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 |
|---|---|---|---|---|---|---|
| CHILDRENS PL INC NEW | 168905107 | COM | 50,596 | $1,842,706 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 38,170 | $1,842,084 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,300 | $1,834,941 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 163,708 | $1,831,893 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 65,212 | $1,831,153 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 77,200 | $1,828,868 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 648,096 | $1,827,631 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45,657 | $1,825,367 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50,000 | $1,821,000 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 17,600 | $1,816,144 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,700 | $1,815,333 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,735 | $1,814,904 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,000 | $1,809,000 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,909 | $1,808,210 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 175,810 | $1,807,327 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 38,667 | $1,804,589 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 22,920 | $1,803,116 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,100 | $1,800,226 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,000 | $1,799,490 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,000 | $1,798,000 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,439 | $1,797,588 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 339,121 | $1,797,341 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,000 | $1,792,500 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 180,180 | $1,790,989 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,655 | $1,788,449 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 176,287 | $1,787,550 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,700 | $1,787,050 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 70,000 | $1,782,900 | dollars as filed | call |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 175,766 | $1,780,510 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,741 | $1,774,326 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 226,277 | $1,774,012 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 172,500 | $1,768,125 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,425,033 | $1,767,041 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 66,880 | $1,761,619 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,800 | $1,760,760 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 432,100 | $1,758,647 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,744 | $1,748,440 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 76,978 | $1,745,091 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,200 | $1,744,972 | dollars as filed | put |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 170,775 | $1,736,782 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 91,500 | $1,733,925 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 42,600 | $1,731,690 | dollars as filed | put |
| CRH PLC ADS | 12626K203 | ADR | 43,503 | $1,730,984 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,385 | $1,728,907 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 183,648 | $1,728,128 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24,296 | $1,727,689 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 39,356 | $1,724,186 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 40,110 | $1,723,928 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35,559 | $1,720,700 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 98,328 | $1,719,757 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 39,015 | $1,719,391 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,539 | $1,716,120 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 1,071,813 | $1,714,901 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 275,539 | $1,713,853 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 116,412 | $1,712,421 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45,392 | $1,712,186 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 464,479 | $1,709,283 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 161,386 | $1,709,078 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 142,400 | $1,707,376 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 308,086 | $1,703,715 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 108,183 | $1,701,719 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 167,518 | $1,700,308 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 190,000 | $1,698,708 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 20,493 | $1,698,460 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 269,068 | $1,696,932 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 21,068 | $1,696,395 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 20,100 | $1,691,150 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 70,567 | $1,690,785 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 250,000 | $1,690,000 | dollars as filed | put |
| STORE CAP CORP | 862121100 | COM | 52,708 | $1,689,818 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 76,657 | $1,687,221 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 321,998 | $1,684,049 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 44,846 | $1,683,967 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 355,900 | $1,683,407 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 268,195 | $1,681,583 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 177,000 | $1,677,960 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 70,037 | $1,674,585 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 99,414 | $1,673,138 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 42,912 | $1,668,727 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 43,420 | $1,666,025 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,186 | $1,665,380 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,705 | $1,664,702 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 57,523 | $1,660,689 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 357,800 | $1,660,192 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 21,700 | $1,658,965 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,289 | $1,653,352 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 166,430 | $1,652,650 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 203,000 | $1,652,420 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,174 | $1,650,156 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 86,100 | $1,646,232 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,300 | $1,646,008 | dollars as filed | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,026,400 | $1,645,655 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 80,086 | $1,640,962 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 574,672 | $1,632,068 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27,054 | $1,628,380 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 29,904 | $1,624,983 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 57,948 | $1,623,703 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,921 | $1,621,746 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 26,052 | $1,619,392 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 90,000 | $1,619,100 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 42,807 | $1,618,533 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 160,525 | $1,618,092 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26,856 | $1,618,074 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 55,652 | $1,616,134 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 67,300 | $1,613,854 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 58,568 | $1,612,963 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 66,423 | $1,612,750 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10,000 | $1,612,100 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 19,896 | $1,608,990 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 54,917 | $1,605,224 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 76,215 | $1,604,326 | dollars as filed | |
| HARROW INC | 415858109 | COM | 108,526 | $1,601,844 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 192,534 | $1,596,107 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 140,389 | $1,594,819 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 223,499 | $1,589,078 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 73,467 | $1,585,418 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 62,444 | $1,584,829 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 127,262 | $1,584,412 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 568,226 | $1,579,668 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 107,274 | $1,578,001 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 109,878 | $1,576,749 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,398 | $1,574,869 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 113,905 | $1,574,167 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 70,516 | $1,572,507 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,770 | $1,571,094 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,739 | $1,570,364 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,100 | $1,563,831 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 81,578 | $1,555,692 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 57,241 | $1,552,948 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,200 | $1,552,774 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 83,886 | $1,551,052 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,602 | $1,548,055 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 105,593 | $1,547,993 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 41,700 | $1,546,653 | dollars as filed | put |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 156,351 | $1,546,311 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 90,000 | $1,544,400 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 40,800 | $1,541,832 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 12,700 | $1,541,145 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 50,198 | $1,535,055 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,149 | $1,528,662 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 150,000 | $1,527,000 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 43,277 | $1,524,649 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20,000 | $1,524,252 | dollars as filed | put |
| Thunder Power Holdings Inc | 31561T102 | Equity | 150,000 | $1,524,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 65,100 | $1,523,991 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,225 | $1,522,511 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 68,000 | $1,521,840 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 22,500 | $1,521,450 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 72,932 | $1,517,715 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 242,576 | $1,516,100 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 151,000 | $1,516,040 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 150,000 | $1,515,000 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 34,235 | $1,513,872 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 59,900 | $1,513,673 | dollars as filed | put |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 150,000 | $1,513,500 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 157,153 | $1,511,812 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,599 | $1,507,276 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 179,998 | $1,504,783 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 70,405 | $1,503,851 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,000 | $1,503,070 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 508,681 | $1,500,609 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,683 | $1,499,146 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 212,952 | $1,497,052 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 220,292 | $1,495,783 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 127,765 | $1,492,295 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 63,493 | $1,488,276 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,229,187 | $1,487,316 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,000 | $1,485,300 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,000 | $1,485,300 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 62,074 | $1,478,603 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,855 | $1,476,535 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 142,312 | $1,475,775 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,256 | $1,475,129 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 96,034 | $1,473,162 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 51,804 | $1,472,788 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,305 | $1,467,050 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 144,950 | $1,466,894 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17,500 | $1,462,475 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 450,998 | $1,461,234 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 117,100 | $1,456,724 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 21,350 | $1,456,497 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,000 | $1,456,000 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 735,153 | $1,455,603 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 28,300 | $1,455,186 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,309 | $1,453,862 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,900 | $1,451,346 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 29,662 | $1,449,285 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 30,536 | $1,439,467 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 31,700 | $1,437,595 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 33,936 | $1,434,814 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,482 | $1,433,633 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 142,794 | $1,430,796 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,497 | $1,430,639 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 47,400 | $1,427,214 | dollars as filed | put |
| ANGI INC CLASS A | 00183L102 | CL A | 607,062 | $1,426,596 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 141,999 | $1,425,670 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 61,100 | $1,417,520 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 890,618 | $1,416,083 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 80,100 | $1,413,355 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 294,281 | $1,412,549 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 695,083 | $1,411,018 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 44,200 | $1,410,422 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 34,460 | $1,408,725 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 174,700 | $1,408,082 | dollars as filed | put |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 104,266 | $1,407,591 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 756,254 | $1,406,632 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 251,516 | $1,405,974 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 47,010 | $1,405,599 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 71,124 | $1,404,700 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,757 | $1,403,399 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 16,782 | $1,401,633 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,846 | $1,400,984 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,225 | $1,395,180 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,000 | $1,394,450 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 10,100 | $1,389,356 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 37,112 | $1,387,989 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,000 | $1,386,900 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 44,250 | $1,384,140 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,029 | $1,383,720 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 337,358 | $1,376,421 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,000 | $1,376,320 | dollars as filed | put |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 133,334 | $1,372,007 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 688,837 | $1,370,786 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 574,426 | $1,367,134 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 20,000 | $1,364,600 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 78,623 | $1,364,109 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 136,300 | $1,363,682 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 217,801 | $1,363,435 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 74,377 | $1,363,330 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 132,350 | $1,360,558 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 34,463 | $1,359,910 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,900 | $1,359,837 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 30,504 | $1,359,563 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 150,135 | $1,358,722 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 66,856 | $1,357,177 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 75,203 | $1,354,406 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 200,000 | $1,352,000 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 44,100 | $1,351,665 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 54,000 | $1,351,080 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 30,000 | $1,349,100 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 137,210 | $1,341,914 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 40,539 | $1,341,030 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,200 | $1,339,364 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60,000 | $1,339,200 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 10,000 | $1,339,000 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 41,312 | $1,338,509 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,000 | $1,337,400 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 129,127 | $1,336,464 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,637 | $1,331,687 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 176,239 | $1,325,317 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,400 | $1,321,562 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,000 | $1,320,300 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 69,031 | $1,319,182 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 54,010 | $1,317,304 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,000 | $1,315,700 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 67,013 | $1,308,764 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 241,841 | $1,305,941 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 34,602 | $1,300,690 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 154,500 | $1,298,051 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 93,284 | $1,296,648 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $1,295,800 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,000 | $1,295,200 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 21,944 | $1,294,696 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,342 | $1,293,539 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 34,701 | $1,291,571 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,611 | $1,291,415 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 54,429 | $1,288,879 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,000 | $1,288,550 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 13,024 | $1,285,990 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 310,500 | $1,285,470 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 177,982 | $1,285,030 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,777 | $1,283,427 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 176,146 | $1,282,343 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 94,767 | $1,282,198 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 58,319 | $1,280,685 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 60,000 | $1,279,800 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 264,163 | $1,278,549 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 2,518,093 | $1,275,414 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,900 | $1,274,902 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 75,436 | $1,274,868 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,567 | $1,274,133 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 28,731 | $1,273,933 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 126,736 | $1,273,697 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 102,344 | $1,273,159 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 127,154 | $1,270,268 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 125,000 | $1,262,500 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,623 | $1,253,181 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 129,100 | $1,248,397 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,000 | $1,241,000 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 49,457 | $1,239,887 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,127 | $1,239,682 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 41,087 | $1,237,130 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,900 | $1,235,165 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,255 | $1,233,935 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 315,883 | $1,231,944 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 51,635 | $1,229,429 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19,055 | $1,229,238 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,400 | $1,224,146 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,000 | $1,221,300 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,038 | $1,219,529 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,024 | $1,219,046 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 115,000 | $1,217,850 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 56,113 | $1,216,530 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 84,879 | $1,216,316 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 46,603 | $1,214,940 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 652,681 | $1,213,987 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 157,246 | $1,212,367 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 59,100 | $1,206,231 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 49,778 | $1,205,125 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 488,710 | $1,202,227 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 118,563 | $1,199,858 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 36,000 | $1,198,440 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,884 | $1,197,282 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,750 | $1,195,813 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 318,308 | $1,193,655 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,845,033 | $1,193,367 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 74,720 | $1,192,532 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,615 | $1,191,126 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 153,869 | $1,190,946 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,800 | $1,190,928 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 5,032 | $1,186,697 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 33,739 | $1,185,588 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 127,664 | $1,179,615 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,226,607 | $1,178,647 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 42,491 | $1,173,177 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 19,400 | $1,172,730 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 140,170 | $1,170,419 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 25,546 | $1,168,985 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 29,100 | $1,167,783 | dollars as filed | call |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 113,906 | $1,161,841 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 431,840 | $1,161,649 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 30,898 | $1,161,456 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 33,593 | $1,161,310 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,600 | $1,158,656 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 51,885 | $1,158,073 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 123,089 | $1,155,806 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,000 | $1,153,500 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 14,496 | $1,152,287 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 56,400 | $1,150,560 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 119,808 | $1,150,157 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,966 | $1,149,676 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 36,300 | $1,148,895 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 34,193 | $1,148,201 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 73,721 | $1,147,836 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 38,238 | $1,147,522 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 82,465 | $1,145,439 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 128,798 | $1,145,014 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 34,989 | $1,143,091 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 29,600 | $1,142,856 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,600 | $1,142,560 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,783 | $1,139,353 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 744,568 | $1,139,189 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 44,995 | $1,138,823 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 60,081 | $1,138,535 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,900 | $1,134,900 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 746,484 | $1,134,656 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,828 | $1,134,217 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 24,176 | $1,133,371 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 37,961 | $1,131,617 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22,483 | $1,129,996 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 49,171 | $1,129,458 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 556,091 | $1,128,865 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 111,505 | $1,127,316 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 26,618 | $1,121,949 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 91,877 | $1,121,818 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,857 | $1,121,791 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,979 | $1,121,145 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 106,600 | $1,112,904 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 53,800 | $1,110,432 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 106,580 | $1,105,235 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12,175 | $1,104,881 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 149,300 | $1,104,820 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 62,000 | $1,104,220 | dollars as filed | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 58,936 | $1,102,103 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,700 | $1,101,438 | dollars as filed | put |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 109,664 | $1,096,640 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 39,596 | $1,090,474 | dollars as filed | |
| AXT INC | 00246W103 | COM | 248,950 | $1,090,401 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 181,712 | $1,090,272 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,524 | $1,089,885 | dollars as filed | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 106,597 | $1,088,355 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 36,496 | $1,086,851 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 15,800 | $1,086,724 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 135,717 | $1,085,736 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 61,484 | $1,082,733 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 67,000 | $1,081,380 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 81,000 | $1,081,196 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 37,883 | $1,080,423 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 56,571 | $1,079,375 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 20,000 | $1,075,000 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 116,500 | $1,070,635 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,545 | $1,070,633 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 2,669,578 | $1,067,831 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 56,908 | $1,067,025 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 602,487 | $1,066,402 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 201,108 | $1,065,872 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 75,000 | $1,065,000 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,000 | $1,065,000 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 45,492 | $1,064,513 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,000 | $1,063,200 | dollars as filed | call |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 105,000 | $1,062,600 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,871 | $1,061,238 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 39,213 | $1,057,182 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 95,000 | $1,056,400 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 43,657 | $1,055,190 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,556 | $1,054,859 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 73,398 | $1,054,729 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 152,355 | $1,054,297 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,300 | $1,052,866 | dollars as filed | call |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 105,005 | $1,052,150 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 99,701 | $1,051,846 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,094 | $1,051,694 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 307,959 | $1,047,061 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,353 | $1,047,022 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 199,139 | $1,046,992 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 256,677 | $1,044,675 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,034,065 | $1,044,406 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,042 | $1,043,230 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,185 | $1,043,190 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,892 | $1,040,669 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 289,563 | $1,039,531 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 542,854 | $1,036,851 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 97,767 | $1,035,353 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,537 | $1,035,051 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 148,007 | $1,034,569 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 141,633 | $1,032,505 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 29,733 | $1,032,330 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 50,000 | $1,031,000 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 50,000 | $1,031,000 | dollars as filed | call |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 100,000 | $1,030,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 31,626 | $1,026,896 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 30,000 | $1,026,000 | dollars as filed | call |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 100,000 | $1,026,000 | dollars as filed | |
| COHU INC | 192576106 | COM | 31,890 | $1,022,074 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 881,000 | $1,021,960 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 94,704 | $1,021,856 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 878,758 | $1,019,360 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 186,340 | $1,015,553 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 100,450 | $1,015,550 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 34,472 | $1,015,545 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 226,576 | $1,015,060 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,536 | $1,014,440 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 48,098 | $1,013,906 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,583 | $1,009,635 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 100,100 | $1,009,008 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,647 | $1,008,590 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,700 | $1,008,015 | dollars as filed | put |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 100,000 | $1,007,500 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 90,000 | $1,007,100 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 91,709 | $1,006,965 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 51,636 | $1,003,804 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 125,530 | $1,002,985 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 36,746 | $1,002,431 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,563 | $1,000,863 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,790 | $1,000,470 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 87,616 | $999,699 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 127,700 | $998,614 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 4,748 | $995,561 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 65,000 | $990,600 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 618,374 | $989,399 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 47,861 | $986,894 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,100 | $982,576 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 391,441 | $982,517 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 142,461 | $981,556 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,920 | $980,897 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 116,721 | $978,122 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,622 | $974,930 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 36,259 | $972,829 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,300 | $967,572 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 24,533 | $967,091 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 37,711 | $966,910 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6,911 | $959,247 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 33,450 | $959,012 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 130,400 | $958,440 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 20,426 | $958,388 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 49,344 | $956,287 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12,008 | $954,876 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,350 | $954,270 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 45,510 | $951,614 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,000 | $951,600 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 93,643 | $950,476 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 36,428 | $948,585 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 27,168 | $948,435 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 43,749 | $944,541 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 284,721 | $942,427 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,373 | $941,963 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 506,327 | $941,769 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,347 | $941,517 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 39,800 | $941,270 | dollars as filed | put |
| CASA SYS INC | 14713L102 | COM | 344,197 | $939,658 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,734 | $939,594 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 41,000 | $939,310 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 30,000 | $936,600 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,207 | $936,583 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 29,174 | $931,818 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,018 | $931,241 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 40,000 | $930,000 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,000 | $927,300 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 10,000 | $926,000 | dollars as filed | put |
| SECUREWORKS CORP | 81374A105 | CL A | 144,871 | $925,726 | 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 |