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 |
|---|---|---|---|---|---|---|
| Up Fintech Holding Ltd | 91531W106 | COM | 270,541 | $922,545 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 787,214 | $921,040 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,675 | $919,849 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 105,344 | $919,653 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 186,626 | $918,200 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 42,556 | $917,507 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 224,215 | $917,039 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 126,662 | $917,033 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,240,766 | $916,554 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 37,005 | $914,764 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 83,063 | $912,032 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,379 | $910,718 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,059 | $909,382 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 51,253 | $909,228 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 165,021 | $907,616 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,100 | $907,606 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,735 | $906,231 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,000 | $904,500 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 110,565 | $901,105 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 80,000 | $900,800 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 44,857 | $899,831 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 96,376 | $899,188 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 31,502 | $894,027 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 226,848 | $891,513 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,768 | $891,135 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 170,585 | $890,454 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 63,652 | $889,218 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 45,900 | $888,624 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 20,000 | $888,000 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 116,182 | $887,630 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,391 | $887,288 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 178,494 | $887,115 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 246,611 | $882,867 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 66,873 | $882,055 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 60,000 | $882,000 | dollars as filed | call |
| CUE HEALTH INC | 229790100 | COM | 424,678 | $879,083 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 25,000 | $879,000 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 80,000 | $877,600 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 46,483 | $868,767 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,857 | $867,480 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 37,684 | $866,732 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 29,494 | $864,174 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,200 | $861,172 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,598 | $859,692 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 42,173 | $859,064 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,622 | $857,803 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,234 | $857,550 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 35,643 | $852,581 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,717 | $848,716 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,700 | $847,372 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 37,011 | $844,591 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 54,373 | $843,869 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 170,908 | $842,576 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 68,702 | $842,287 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,300 | $841,689 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 3,674 | $838,885 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21,889 | $833,534 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,400 | $833,216 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,260 | $832,641 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 37,400 | $832,524 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 143,900 | $831,742 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 53,077 | $831,712 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 634,883 | $831,697 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,784 | $831,243 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 82,462 | $831,217 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 101,991 | $830,207 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 51,676 | $829,917 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,806 | $828,032 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 49,861 | $826,197 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 160,925 | $825,546 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 43,267 | $823,804 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 179,300 | $817,608 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,000 | $817,600 | dollars as filed | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 24,384 | $815,401 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 726,490 | $813,669 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 79,953 | $810,723 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,907 | $810,381 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 100,000 | $810,000 | dollars as filed | call |
| NEOGAMES S A | L6673X107 | COM | 66,307 | $808,283 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,700 | $807,795 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 5,822 | $807,453 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 24,200 | $804,701 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 20,000 | $804,000 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 106,349 | $802,935 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,500 | $801,850 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 11,600 | $800,864 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 16,321 | $799,076 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 18,925 | $796,743 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,726 | $796,620 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 150,100 | $795,530 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 150,000 | $795,000 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 87,735 | $794,002 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 53,919 | $792,609 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 167,500 | $792,275 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 63,879 | $790,183 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 69,011 | $790,176 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,300 | $788,760 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,200 | $788,704 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,100 | $788,697 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 42,604 | $787,322 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 38,636 | $787,015 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,400 | $786,892 | dollars as filed | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,682 | $785,902 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,000 | $782,550 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 62,176 | $781,458 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,699 | $780,370 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 27,331 | $780,027 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,474,125 | $779,075 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 52,300 | $778,224 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,003,585 | $777,578 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,836 | $777,459 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,907 | $777,184 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 41,638 | $776,132 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,668 | $775,903 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 50,000 | $775,500 | dollars as filed | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,689 | $775,051 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 222,000 | $772,560 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,872 | $771,429 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,000 | $771,300 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 30,393 | $769,247 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 130,953 | $767,385 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,900 | $766,865 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,313 | $766,118 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 24,913 | $764,829 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,549 | $764,389 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,735 | $764,003 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,000 | $762,800 | dollars as filed | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 26,529 | $760,321 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 40,588 | $757,778 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 120,000 | $753,600 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,000 | $752,400 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 5,858 | $751,113 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,700 | $750,665 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 27,181 | $749,108 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 50,100 | $745,488 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,000 | $740,400 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 98,206 | $739,491 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 600,000 | $738,753 | dollars as filed | principal |
| HONEST CO INC | 438333106 | COM | 244,756 | $736,716 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 50,000 | $735,500 | dollars as filed | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 392,696 | $734,341 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,484 | $734,204 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 59,146 | $732,819 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,157 | $730,373 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 222,783 | $728,846 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 104,752 | $726,979 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 86,648 | $724,377 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 98,488 | $723,887 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,000 | $722,600 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 50,000 | $720,500 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,000 | $719,640 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 45,635 | $717,839 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 152,400 | $717,804 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 14,364 | $717,625 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,005 | $715,419 | dollars as filed | |
| CALERES INC | 129500104 | COM | 32,020 | $713,406 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 57,667 | $713,341 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,593 | $707,290 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 19,753 | $706,960 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,835 | $706,522 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 74,150 | $705,908 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,704 | $705,520 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,934 | $700,999 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31,500 | $700,560 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 11,500 | $700,235 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 115,726 | $697,828 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 42,481 | $697,538 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 15,802 | $696,236 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,583 | $693,241 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,500 | $692,625 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 22,600 | $692,012 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 21,292 | $691,564 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,775 | $691,221 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 112,900 | $689,819 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,600 | $689,752 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 50,000 | $688,500 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 180,571 | $687,976 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,800 | $686,882 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,000 | $686,300 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 315,625 | $684,906 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 80,993 | $682,771 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 37,000 | $681,910 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 28,937 | $681,177 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 99,915 | $680,421 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 120,000 | $680,400 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $680,000 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,127 | $679,592 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 166,970 | $679,568 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 40,000 | $677,200 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,155 | $675,857 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,700 | $673,854 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 46,939 | $673,575 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,782 | $673,462 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 88,029 | $669,020 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 97,601 | $668,567 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,538 | $667,975 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,898 | $666,956 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 49,662 | $665,967 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,118 | $665,834 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 38,700 | $665,640 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,300 | $665,249 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 27,200 | $665,040 | dollars as filed | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 113,848 | $664,872 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 51,523 | $662,071 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 25,304 | $661,194 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 16,246 | $660,562 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 20,480 | $658,841 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $655,500 | dollars as filed | call |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 65,153 | $653,485 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 76,000 | $652,080 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 300,800 | $649,728 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,212 | $649,366 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 130,900 | $647,955 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 24,203 | $647,430 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 62,500 | $642,500 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 62,497 | $642,469 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,136 | $641,774 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,600 | $639,392 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 25,775 | $638,705 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 123,100 | $637,085 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 77,922 | $636,623 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 38,414 | $636,520 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 68,835 | $635,347 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 327,397 | $635,150 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 49,180 | $634,914 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 90,000 | $634,500 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 5,966 | $634,424 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 250,385 | $630,970 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 1,086,640 | $630,251 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,210,126 | $630,234 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50,000 | $629,000 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 18,429 | $628,797 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,000 | $625,900 | dollars as filed | call |
| NVE CORP COM NEW | 629445206 | Stock | 9,596 | $621,341 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 71,000 | $620,540 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 36,000 | $619,200 | dollars as filed | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 122,956 | $617,239 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,000 | $616,680 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 5,768 | $614,061 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 43,440 | $613,373 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,700 | $613,127 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 61,509 | $612,630 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,470 | $612,053 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 144,836 | $611,208 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,500 | $606,985 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,292 | $606,926 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 58,100 | $606,564 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,909 | $604,814 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,100 | $603,185 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 13,700 | $603,074 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 14,498 | $602,827 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 20,363 | $602,134 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,000 | $601,900 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 28,867 | $601,877 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,700 | $600,936 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 80,972 | $600,812 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,500 | $599,865 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 81,773 | $596,943 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 133,438 | $596,468 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,426 | $592,833 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,728 | $592,199 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,000 | $590,600 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,781 | $589,440 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 42,363 | $589,269 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,590 | $587,950 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 65,048 | $587,384 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,100 | $586,560 | dollars as filed | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,394,763 | $585,801 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 52,000 | $579,800 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 42,460 | $578,305 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 27,695 | $576,610 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 40,000 | $576,400 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 30,606 | $575,699 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 31,417 | $574,931 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100,632 | $574,609 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,090 | $573,579 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 62,727 | $573,325 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,100 | $572,266 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 7,038 | $570,782 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 47,083 | $570,646 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,617 | $570,438 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,319 | $570,267 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 219,976 | $569,738 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 351,514 | $569,453 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,500 | $569,000 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 71,091 | $568,728 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,968 | $567,674 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,350 | $565,136 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,900 | $565,035 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,000 | $564,500 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 40,862 | $560,627 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 132,184 | $559,138 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,074 | $558,517 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,197 | $556,100 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 462,937 | $555,524 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 17,235 | $555,484 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 122,075 | $555,441 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 466,631 | $555,291 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 35,826 | $554,586 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26,804 | $554,307 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 45,094 | $554,205 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 89,628 | $553,902 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,300 | $553,280 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 158,700 | $552,276 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,000 | $552,200 | dollars as filed | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,655 | $551,912 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,907 | $551,434 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 37,176 | $550,205 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,535 | $549,340 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,400 | $548,808 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 22,565 | $548,781 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 35,188 | $546,822 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 54,000 | $546,480 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,954 | $545,778 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,300 | $545,631 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 28,000 | $545,440 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,000 | $540,300 | dollars as filed | put |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 481,924 | $539,755 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,637 | $537,645 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 31,500 | $536,445 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,000 | $535,680 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,685 | $535,193 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 48,739 | $533,692 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,600 | $529,308 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,152 | $528,653 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40,000 | $527,600 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 511,820 | $527,175 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 40,255 | $520,900 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,306 | $519,617 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,741 | $519,195 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 51,970 | $517,101 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 24,500 | $515,725 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,244 | $515,615 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 52,018 | $513,418 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 14,511 | $510,497 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 28,387 | $509,831 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47,303 | $508,980 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 145,977 | $508,000 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 94,415 | $507,953 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 85,961 | $507,170 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,400 | $507,008 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 50,000 | $507,000 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 72,726 | $506,900 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,347 | $506,227 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 624,000 | $505,082 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 434,600 | $504,136 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 64,416 | $503,733 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 90,200 | $503,316 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 3,700 | $501,720 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 24,350 | $501,123 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 362,752 | $500,598 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 65,423 | $499,178 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 45,000 | $499,050 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 50,001 | $497,510 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,100 | $496,935 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 56,525 | $496,854 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 37,500 | $495,750 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 121,200 | $495,708 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 1,270,754 | $495,594 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,532 | $494,124 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 47,300 | $493,778 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,000 | $491,040 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 70,000 | $490,000 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 159,760 | $487,268 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,710 | $487,208 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 112,984 | $486,961 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,500 | $485,830 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,000 | $485,600 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 38,105 | $484,696 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,012 | $484,209 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,000 | $482,370 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 152,144 | $482,297 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 48,116 | $482,122 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,000 | $481,300 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,549 | $478,833 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,881 | $478,243 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,124 | $477,454 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 76,000 | $477,280 | dollars as filed | call |
| CELLECTIS ADS | 15117K103 | COM | 227,112 | $476,935 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 266,274 | $476,630 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 36,125 | $476,489 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 46,270 | $476,119 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,883 | $475,080 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,783 | $474,266 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 226,939 | $472,033 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,900 | $471,056 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,206 | $469,414 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,779 | $468,024 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,547 | $462,489 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 44,037 | $462,389 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30,000 | $461,700 | dollars as filed | call |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 44,046 | $461,162 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 125,656 | $461,158 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,800 | $461,042 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 50,000 | $461,000 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,086 | $460,448 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 45,992 | $459,690 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 106,284 | $459,147 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 45,200 | $458,328 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 57,219 | $458,324 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 33,973 | $457,956 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,083 | $456,098 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 27,702 | $455,698 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,568 | $454,671 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,800 | $452,992 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,400 | $452,790 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 11,100 | $452,658 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,033 | $451,375 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,500 | $450,210 | dollars as filed | put |
| DERMTECH INC | 24984K105 | COM | 254,300 | $450,111 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,835 | $450,085 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 590,757 | $448,975 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,806 | $448,788 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,822 | $447,864 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,000 | $447,600 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,100 | $447,146 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 51,379 | $445,970 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 50,000 | $444,000 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 151,000 | $443,691 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,334 | $441,155 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,000 | $440,200 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 4,443 | $440,079 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 50,000 | $439,500 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 10,757 | $439,423 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 24,661 | $439,212 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 76,051 | $438,814 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 22,172 | $438,583 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,179 | $437,560 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 16,163 | $433,815 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,492 | $432,922 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,500 | $432,270 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 30,000 | $431,700 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,000 | $431,640 | dollars as filed | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 644,618 | $431,636 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 616,569 | $431,598 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,984 | $430,557 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,926 | $430,210 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 49,776 | $428,571 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 46,190 | $427,719 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,000 | $426,600 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 2,600 | $425,490 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,275 | $425,445 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 150,000 | $424,500 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 47,430 | $424,024 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 55,979 | $422,641 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,800 | $422,424 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,661 | $421,485 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,014 | $421,401 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,600 | $420,775 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 194,831 | $418,887 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 78,835 | $418,614 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 149,300 | $418,040 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 32,024 | $416,312 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,954 | $415,358 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 47,500 | $415,150 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,100 | $414,330 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 199,295 | $412,540 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 218,963 | $411,651 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 55,118 | $411,180 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,000 | $410,800 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 68,005 | $410,750 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,811 | $409,739 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,000 | $409,120 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 97,520 | $407,634 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 78,509 | $405,892 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,714 | $405,123 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,991 | $404,744 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 46,016 | $404,481 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 15,129 | $402,734 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,000 | $401,300 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 50,000 | $400,000 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 261,275 | $397,138 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 176,346 | $396,778 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 47,678 | $396,681 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,073,491 | $395,581 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 118,100 | $394,454 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,187 | $392,888 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 90,289 | $392,757 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,507 | $389,512 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 380,789 | $388,405 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,165 | $388,136 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 30,200 | $386,862 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 12,997 | $382,502 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,000 | $382,400 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,144 | $382,016 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,809 | $381,719 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,941 | $380,498 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,562 | $379,604 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 20,000 | $379,000 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 14,745 | $377,177 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,105 | $375,885 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,100 | $375,396 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16,090 | $375,380 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,989 | $374,751 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 43,698 | $372,744 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,232 | $372,587 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,605 | $372,341 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 923,314 | $371,634 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,500 | $370,475 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,700 | $369,603 | 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 |