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 |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 2,496 | $3,288,455 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 45,600 | $3,286,848 | dollars as filed | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,076,182 | $3,282,355 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,776 | $3,281,030 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,681 | $3,277,177 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 932,496 | $3,273,061 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40,800 | $3,272,568 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 356,805 | $3,271,902 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36,064 | $3,265,865 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 148,453 | $3,260,028 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 273,561 | $3,258,112 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 223,200 | $3,256,488 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 115,370 | $3,252,280 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 314,166 | $3,250,047 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,378 | $3,249,442 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 70,000 | $3,248,062 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 92,800 | $3,232,224 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 96,944 | $3,229,205 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 108,168 | $3,227,733 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,000 | $3,224,100 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 90,100 | $3,223,778 | dollars as filed | call |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 313,386 | $3,205,939 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 266,869 | $3,202,428 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 140,422 | $3,200,218 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 55,900 | $3,199,716 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 467,900 | $3,195,757 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 115,858 | $3,195,364 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,800 | $3,193,308 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 186,058 | $3,190,895 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,500 | $3,185,325 | dollars as filed | put |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 310,000 | $3,180,600 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 125,800 | $3,176,450 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,355,904 | $3,172,815 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,000 | $3,171,500 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 112,764 | $3,166,413 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 844,124 | $3,165,466 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,700 | $3,162,159 | dollars as filed | call |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 313,045 | $3,158,624 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57,022 | $3,154,458 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 806,755 | $3,154,412 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 330,966 | $3,154,106 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 200,000 | $3,154,000 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 169,549 | $3,151,916 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 310,000 | $3,149,600 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 95,970 | $3,147,816 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 102,706 | $3,144,858 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28,971 | $3,141,326 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 364,279 | $3,125,513 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 82,636 | $3,122,814 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 65,462 | $3,121,228 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 88,900 | $3,120,390 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 61,500 | $3,116,205 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 127,680 | $3,111,562 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 183,569 | $3,107,823 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 184,982 | $3,107,698 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 60,000 | $3,100,775 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 320,843 | $3,099,344 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,070,638 | $3,094,144 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 306,943 | $3,093,985 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 90,071 | $3,092,137 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 116,137 | $3,077,631 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,600 | $3,077,000 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 135,388 | $3,074,661 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 300,000 | $3,072,000 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 307,130 | $3,071,300 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,000 | $3,067,200 | dollars as filed | put |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 300,000 | $3,066,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 158,529 | $3,064,366 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 300,000 | $3,063,000 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 238,824 | $3,059,335 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 300,000 | $3,051,000 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 305,967 | $3,050,491 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 78,708 | $3,048,361 | dollars as filed | |
| AAR CORP | 000361105 | COM | 67,864 | $3,047,093 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 60,000 | $3,042,600 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 61,463 | $3,038,116 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 251,355 | $3,036,368 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,174,060 | $3,029,075 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,200 | $3,028,448 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 97,651 | $3,027,181 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,300 | $3,024,772 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 85,400 | $3,023,160 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 475,332 | $3,023,111 | dollars as filed | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 5,000,000 | $3,019,596 | dollars as filed | principal |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 293,000 | $3,017,900 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 297,000 | $3,017,520 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 4,489,208 | $3,016,299 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 150,195 | $3,015,916 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 85,730 | $3,009,123 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 300,000 | $3,009,000 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 198,400 | $3,003,776 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 123,100 | $2,999,947 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 24,832 | $2,993,498 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 388,179 | $2,988,979 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 99,680 | $2,988,406 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,961 | $2,985,841 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 323,809 | $2,985,519 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,189,395 | $2,985,381 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,072,976 | $2,982,873 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 86,646 | $2,980,623 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 71,800 | $2,977,546 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 322,930 | $2,977,415 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 75,000 | $2,970,000 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 76,642 | $2,966,046 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 117,191 | $2,964,932 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 289,410 | $2,957,770 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,877 | $2,952,385 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 31,400 | $2,952,228 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 277,120 | $2,951,328 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 179,128 | $2,946,656 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,700 | $2,943,225 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 47,040 | $2,940,000 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 138,437 | $2,929,327 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 71,742 | $2,926,356 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 27,822 | $2,918,250 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 284,480 | $2,910,230 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 1,085,598 | $2,909,403 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 369,187 | $2,901,810 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 289,467 | $2,897,565 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 88,359 | $2,897,292 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 100,000 | $2,895,533 | dollars as filed | call |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 3,000,000 | $2,881,388 | dollars as filed | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,700 | $2,880,384 | dollars as filed | call |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 284,728 | $2,878,600 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 103,508 | $2,871,312 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 71,411 | $2,870,722 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 85,500 | $2,866,815 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 153,500 | $2,865,845 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 28,861 | $2,856,373 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24,568 | $2,848,168 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 99,600 | $2,847,564 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 465,864 | $2,846,429 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 32,900 | $2,845,192 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 114,602 | $2,836,400 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 17,365 | $2,827,890 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 101,482 | $2,827,288 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33,120 | $2,825,137 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 98,287 | $2,824,768 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 147,700 | $2,824,024 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,500,000 | $2,822,513 | dollars as filed | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 45,763 | $2,820,831 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 86,600 | $2,819,696 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,971 | $2,817,375 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,028,404 | $2,807,543 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 657,960 | $2,802,910 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 47,422 | $2,782,249 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 576,874 | $2,780,533 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 45,773 | $2,778,879 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 276,305 | $2,778,247 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 35,000 | $2,770,950 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,769,200 | dollars as filed | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 69,852 | $2,766,139 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,067 | $2,765,779 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 273,958 | $2,764,236 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 101,000 | $2,761,340 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 100,000 | $2,761,000 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 100,400 | $2,758,992 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 234,603 | $2,758,931 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 99,900 | $2,758,239 | dollars as filed | call |
| HAYNES INTL INC | 420877201 | COM NEW | 60,351 | $2,757,437 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 199,907 | $2,752,720 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 161,387 | $2,750,034 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,400 | $2,748,156 | dollars as filed | call |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 266,667 | $2,746,670 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 35,800 | $2,741,564 | dollars as filed | |
| CONNS INC | 208242107 | COM | 398,256 | $2,740,002 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 180,800 | $2,737,312 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 38,215 | $2,722,437 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 968,334 | $2,721,019 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,300 | $2,718,498 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 80,000 | $2,714,507 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 75,800 | $2,712,124 | dollars as filed | put |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 268,984 | $2,705,979 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 112,417 | $2,704,753 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 69,777 | $2,704,557 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 596,563 | $2,702,431 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,095 | $2,694,869 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 20,596 | $2,694,574 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 69,680 | $2,693,132 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 122,000 | $2,685,220 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 195,000 | $2,685,150 | dollars as filed | put |
| NOODLES & CO | 65540B105 | COM CL A | 488,105 | $2,679,697 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,181 | $2,677,632 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 319,900 | $2,674,364 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 181,348 | $2,673,070 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 59,996 | $2,662,622 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 225,000 | $2,661,750 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 55,099 | $2,661,281 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,619,922 | $2,656,672 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,000 | $2,654,200 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 85,000 | $2,652,850 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 1,393,094 | $2,646,878 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 281,486 | $2,645,968 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1,097,576 | $2,645,158 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,000 | $2,631,400 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 215,422 | $2,630,303 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 188,200 | $2,627,272 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 35,664 | $2,626,297 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 73,202 | $2,621,364 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,400 | $2,620,296 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 60,684 | $2,617,301 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 27,452 | $2,616,176 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,373 | $2,610,620 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,900 | $2,608,380 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,500 | $2,607,865 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 257,923 | $2,602,443 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 255,357 | $2,599,534 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 86,276 | $2,599,496 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,000 | $2,592,790 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 290,000 | $2,592,765 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 190,000 | $2,591,600 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 245,570 | $2,590,763 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 319,828 | $2,590,607 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,587 | $2,588,609 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 219,276 | $2,585,264 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 250,000 | $2,581,250 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 71,967 | $2,576,419 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 239,295 | $2,574,814 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,072,623 | $2,574,295 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 252,899 | $2,571,983 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 20,000 | $2,570,200 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,000 | $2,564,100 | dollars as filed | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 207,082 | $2,561,605 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 37,000 | $2,554,480 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,000 | $2,554,080 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,127,916 | $2,549,090 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,034,306 | $2,544,393 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,287 | $2,544,301 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 100,000 | $2,540,421 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $2,532,090 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 76,911 | $2,531,910 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 83,659 | $2,529,849 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,665 | $2,527,591 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,000 | $2,527,200 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 500,000 | $2,524,917 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 96,900 | $2,524,245 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 110,746 | $2,523,901 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 24,815 | $2,521,701 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,300 | $2,521,050 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 79,000 | $2,520,890 | dollars as filed | put |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 252,656 | $2,513,927 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 126,705 | $2,508,759 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 24,349 | $2,506,243 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 38,785 | $2,505,511 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 51,496 | $2,499,616 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 249,376 | $2,498,748 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 110,000 | $2,498,100 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 588,676 | $2,495,986 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,084,743 | $2,494,909 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 60,800 | $2,494,624 | dollars as filed | put |
| INHIBRX INC | 45720L107 | COM | 101,240 | $2,494,554 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 115,341 | $2,493,672 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 160,666 | $2,491,930 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 42,327 | $2,491,367 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,000 | $2,490,900 | dollars as filed | put |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 247,500 | $2,482,425 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 245,336 | $2,477,894 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 335,497 | $2,475,968 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 626,197 | $2,473,478 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 40,500 | $2,470,905 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 232,818 | $2,467,871 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 240,900 | $2,464,407 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 90,000 | $2,463,787 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 343,755 | $2,461,286 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,100 | $2,454,178 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,857 | $2,451,633 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 299,000 | $2,448,810 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 79,200 | $2,447,280 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 185,885 | $2,446,247 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50,000 | $2,444,500 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 37,600 | $2,444,000 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 116,963 | $2,443,357 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,437 | $2,441,964 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 283,336 | $2,439,523 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 78,725 | $2,438,901 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40,000 | $2,436,800 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 77,916 | $2,432,538 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 134,272 | $2,431,666 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 3,700,000 | $2,430,438 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,647 | $2,428,578 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,028,265 | $2,426,705 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 347,869 | $2,421,168 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 1,247,844 | $2,420,817 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 72,700 | $2,420,183 | dollars as filed | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 150,479 | $2,419,702 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 189,764 | $2,415,696 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 444,707 | $2,414,759 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,353 | $2,408,481 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 485,378 | $2,407,475 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 17,500 | $2,407,300 | dollars as filed | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 231,700 | $2,405,046 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 48,693 | $2,404,460 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 57,800 | $2,400,434 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 48,057 | $2,393,239 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 154,863 | $2,392,634 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 58,800 | $2,390,220 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,257,898 | $2,390,006 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 66,798 | $2,384,689 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 51,200 | $2,376,704 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 616,223 | $2,372,459 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,100 | $2,372,106 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 284,405 | $2,371,938 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 53,400 | $2,370,960 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 250,000 | $2,370,000 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 57,371 | $2,368,849 | dollars as filed | |
| KBHOME | 48666K109 | COM | 74,359 | $2,368,334 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 47,829 | $2,366,579 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 71,000 | $2,365,010 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 33,500 | $2,364,765 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 846,779 | $2,362,513 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54,902 | $2,357,492 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,412 | $2,347,502 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 153,011 | $2,344,128 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 52,896 | $2,342,235 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 207,064 | $2,341,894 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 441,409 | $2,339,468 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 38,338 | $2,330,184 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 53,527 | $2,328,960 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 225,000 | $2,324,250 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 182,950 | $2,317,977 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,000 | $2,315,700 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,000 | $2,310,240 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 23,600 | $2,308,788 | dollars as filed | put |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 225,000 | $2,306,250 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,000 | $2,300,200 | dollars as filed | call |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 225,000 | $2,295,000 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,315,476 | $2,288,928 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 468,664 | $2,287,080 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,934 | $2,286,585 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 34,963 | $2,282,734 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 225,000 | $2,281,500 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 20,902 | $2,271,838 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,806 | $2,271,712 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 68,600 | $2,265,902 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,688 | $2,265,396 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,934 | $2,265,079 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 133,000 | $2,264,990 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 29,100 | $2,261,652 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 16,900 | $2,250,404 | dollars as filed | put |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 218,923 | $2,248,339 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 27,882 | $2,247,568 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 31,500 | $2,244,060 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,900 | $2,241,149 | dollars as filed | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 119,263 | $2,239,759 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 56,000 | $2,238,880 | dollars as filed | put |
| RITE AID CORP | 767754872 | COM | 668,222 | $2,231,861 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 140,069 | $2,231,299 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 216,427 | $2,229,199 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 289,100 | $2,228,279 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 275,591 | $2,226,775 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 220,000 | $2,226,400 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 222,630 | $2,226,322 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,000 | $2,224,600 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 251,886 | $2,224,154 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 98,234 | $2,223,036 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 116,866 | $2,220,454 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 98,300 | $2,216,665 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 81,562 | $2,216,040 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 25,000 | $2,216,000 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 51,827 | $2,214,049 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 41,203 | $2,213,013 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 13,829 | $2,210,867 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,359 | $2,209,939 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 34,936 | $2,207,955 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 177,835 | $2,206,932 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,000 | $2,206,000 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 64,900 | $2,205,302 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 30,189 | $2,202,891 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,724 | $2,199,071 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 41,400 | $2,191,716 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 49,908 | $2,179,981 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 229,864 | $2,179,111 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 46,795 | $2,177,372 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 52,300 | $2,175,680 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 62,660 | $2,173,675 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 215,863 | $2,160,789 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,109 | $2,160,587 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 163,700 | $2,159,203 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 46,110 | $2,156,565 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 264,355 | $2,154,494 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 500,252 | $2,151,083 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,130 | $2,151,022 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 210,636 | $2,148,487 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,800 | $2,148,192 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 286,008 | $2,147,920 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 120,546 | $2,145,718 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 150,000 | $2,142,857 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 70,365 | $2,141,911 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 253,990 | $2,141,136 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 300,000 | $2,139,535 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 71,600 | $2,137,976 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,900 | $2,135,484 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 150,000 | $2,134,500 | dollars as filed | call |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,183,883 | $2,130,989 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 763,600 | $2,130,977 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 204,947 | $2,127,350 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,443 | $2,126,749 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 211,870 | $2,125,056 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 17,356 | $2,124,895 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 31,200 | $2,121,288 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 258,673 | $2,115,946 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 141,202 | $2,110,970 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 61,500 | $2,108,220 | dollars as filed | call |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 208,500 | $2,107,935 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,400 | $2,099,444 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 164,385 | $2,097,553 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 236,512 | $2,095,496 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 207,878 | $2,091,253 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28,800 | $2,090,880 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 47,293 | $2,087,040 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,800 | $2,078,736 | dollars as filed | put |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 200,000 | $2,074,000 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 89,861 | $2,070,397 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 48,778 | $2,069,163 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,535 | $2,067,649 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,131 | $2,066,592 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,000 | $2,064,300 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,232 | $2,064,241 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 349,423 | $2,061,596 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 155,697 | $2,058,314 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 15,446 | $2,056,789 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 200,000 | $2,056,000 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 50,690 | $2,055,986 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,894 | $2,054,870 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 76,930 | $2,053,262 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 188,036 | $2,051,473 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 185,986 | $2,051,426 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 200,026 | $2,050,267 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 204,174 | $2,047,865 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 136,160 | $2,046,485 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 124,481 | $2,045,223 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 200,000 | $2,044,000 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 200,000 | $2,044,000 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 66,605 | $2,041,443 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,530 | $2,039,106 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 204,511 | $2,038,975 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 28,808 | $2,035,861 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 61,580 | $2,032,140 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,000 | $2,031,720 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 3,980 | $2,031,511 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,000 | $2,027,600 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 12,100 | $2,024,693 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 86,024 | $2,018,983 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 114,000 | $2,017,409 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 18,700 | $2,010,811 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,038 | $2,006,526 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 96,767 | $1,998,239 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 38,751 | $1,996,065 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 96,600 | $1,993,824 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,200 | $1,992,480 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 100,000 | $1,973,422 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 10,000 | $1,973,000 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 787,080 | $1,967,700 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,000 | $1,965,000 | dollars as filed | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,721,930 | $1,963,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22,900 | $1,961,843 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,372 | $1,957,346 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 26,474 | $1,954,840 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 194,314 | $1,952,856 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 49,600 | $1,952,256 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,380 | $1,950,641 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 55,500 | $1,950,270 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 13,524 | $1,950,026 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 231,237 | $1,947,016 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,000 | $1,946,400 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 141,300 | $1,944,505 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,000 | $1,942,600 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 213,925 | $1,940,300 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 192,863 | $1,940,202 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,000 | $1,940,100 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 251,500 | $1,938,472 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 189,679 | $1,936,623 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 76,865 | $1,932,386 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 85,090 | $1,928,990 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 62,300 | $1,919,463 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 115,050 | $1,919,034 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 376,596 | $1,916,874 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,700 | $1,914,639 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 169,834 | $1,914,029 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 453,397 | $1,913,335 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,700 | $1,912,308 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 52,911 | $1,904,267 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 52,625 | $1,900,815 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 178,625 | $1,896,998 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 56,248 | $1,895,558 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 71,621 | $1,893,659 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17,554 | $1,893,199 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 39,300 | $1,882,454 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,300 | $1,880,261 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 296,336 | $1,872,844 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 187,139 | $1,866,554 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 31,000 | $1,865,890 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 20,118 | $1,859,909 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 16,063 | $1,852,867 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,100 | $1,851,642 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 80,988 | $1,851,386 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 50,000 | $1,851,000 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 17,984 | $1,849,834 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 48,800 | $1,846,798 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 103,321 | $1,844,280 | dollars as filed |
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 |