13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,386 holding rows worth $93,405,171,845.
- Accession
- 0001104659-23-060730
- Filer
- CIK 1009207
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 5,641 entries on the cover page, a total value of $93,405,171,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,405,171,845 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 |
|---|---|---|---|---|---|---|
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 800,723 | $8,423,606 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 238,800 | $8,417,700 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 2,831,832 | $8,410,541 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,000 | $8,376,370 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 438,001 | $8,374,579 | dollars as filed | |
| RH | 74967XAD5 | CV | 6,502,000 | $8,368,533 | dollars as filed | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 130,109 | $8,362,105 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19,500 | $8,360,625 | dollars as filed | call |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 796,010 | $8,358,105 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 198,500 | $8,329,060 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 30,600 | $8,325,648 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 84,997 | $8,323,757 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 692,912 | $8,321,873 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 430,836 | $8,319,443 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,331,000 | $8,318,750 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 475,000 | $8,286,845 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 85,427 | $8,268,479 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 510,926 | $8,266,783 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 134,708 | $8,258,948 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 240,039 | $8,242,939 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 234,700 | $8,242,664 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 786,900 | $8,238,843 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 274,875 | $8,229,757 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 169,891 | $8,221,026 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 142,346 | $8,213,365 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 68,800 | $8,209,068 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 584,489 | $8,206,226 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 85,065 | $8,197,482 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 185,550 | $8,179,044 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 392,177 | $8,169,047 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 243,920 | $8,164,002 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 774,900 | $8,159,697 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 223,400 | $8,155,711 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 44,400 | $8,150,952 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 113,500 | $8,145,895 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 480,541 | $8,130,754 | dollars as filed | |
| American Express Company | 025816109 | COM | 49,200 | $8,115,540 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 182,953 | $8,095,670 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,265,289 | $8,085,197 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 152,500 | $8,068,775 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 32,000 | $8,065,280 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 427,230 | $8,049,013 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 9,650,000 | $8,034,786 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 168,600 | $8,033,790 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 242,332 | $8,033,306 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 167,300 | $8,028,727 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 427,432 | $8,010,076 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,000 | $7,983,400 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 350,575 | $7,982,593 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 105,700 | $7,980,350 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 60,300 | $7,980,102 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 257,442 | $7,978,127 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 271,691 | $7,968,697 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,600 | $7,966,782 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 4,100,000 | $7,953,192 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 620,136 | $7,943,942 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 10,455,000 | $7,928,375 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60,000 | $7,921,200 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 50,000 | $7,912,000 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 39,000 | $7,910,760 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 124,500 | $7,910,730 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 532,815 | $7,906,974 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,792,258 | $7,903,858 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,500 | $7,898,275 | dollars as filed | call |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,201,123 | $7,891,378 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 306,545 | $7,890,468 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 782,381 | $7,878,577 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 138,202 | $7,867,840 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,959 | $7,846,590 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 154,936 | $7,841,311 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 88,907 | $7,835,374 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 750,000 | $7,807,500 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 750,000 | $7,792,500 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 12,000,000 | $7,773,566 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 93,136 | $7,771,268 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 750,000 | $7,762,500 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 123,810 | $7,754,220 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,924,050 | $7,748,733 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 746,336 | $7,746,968 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 156,091 | $7,734,309 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 221,440 | $7,732,685 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,603,229 | $7,731,590 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 686,208 | $7,719,840 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 5,271,971 | $7,697,077 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 146,046 | $7,695,164 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 750,000 | $7,665,000 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 570,025 | $7,655,436 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 741,065 | $7,655,201 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 55,000 | $7,654,262 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 94,300 | $7,651,502 | dollars as filed | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 754,821 | $7,638,789 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 737,734 | $7,628,170 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 61,000 | $7,610,970 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 61,000 | $7,610,970 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,800 | $7,604,632 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 132,219 | $7,595,982 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 727,366 | $7,586,427 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 199,454 | $7,561,301 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 194,670 | $7,529,836 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,217,213 | $7,522,376 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 51,441 | $7,508,328 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 51,601 | $7,499,173 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 731,974 | $7,495,414 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 269,300 | $7,483,847 | dollars as filed | call |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 733,333 | $7,465,330 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 712,900 | $7,464,063 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 400,000 | $7,464,000 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 59,028 | $7,438,118 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 732,678 | $7,436,682 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 31,100 | $7,429,168 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 112,300 | $7,425,276 | dollars as filed | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 326,352 | $7,424,508 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,806,099 | $7,423,067 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 178,827 | $7,412,379 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 710,000 | $7,405,300 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 319,706 | $7,401,194 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 81,600 | $7,397,040 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 206,672 | $7,396,791 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 7,188,000 | $7,361,841 | dollars as filed | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,000 | $7,356,000 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,000 | $7,351,600 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 395,022 | $7,335,559 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 274,252 | $7,311,558 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 127,327 | $7,311,116 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,500 | $7,298,250 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,000 | $7,296,600 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 183,200 | $7,293,192 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 210,856 | $7,291,400 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,100 | $7,282,504 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 15,201 | $7,281,583 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 31,200 | $7,255,560 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 335,257 | $7,241,552 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 770,909 | $7,238,836 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 68,655 | $7,225,252 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 991,767 | $7,220,064 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 406,600 | $7,217,150 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64,300 | $7,199,671 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,166 | $7,189,297 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 131,532 | $7,181,647 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30,000 | $7,166,400 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 16,700 | $7,160,125 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 50,963 | $7,159,282 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 25,000,000 | $7,148,438 | dollars as filed | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 104,200 | $7,148,120 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,940,997 | $7,146,623 | dollars as filed | |
| CORNING INC | 219350105 | COM | 202,389 | $7,140,284 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 738,352 | $7,132,480 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 860,271 | $7,131,647 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 647,100 | $7,131,042 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 132,700 | $7,124,663 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 615,251 | $7,124,607 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 10,000,000 | $7,118,076 | dollars as filed | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 284,893 | $7,113,778 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 153,300 | $7,104,700 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 289,812 | $7,103,292 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 90,700 | $7,099,089 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,000 | $7,092,000 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 217,500 | $7,077,450 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 493,996 | $7,054,263 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 53,606 | $7,030,427 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 281,600 | $7,025,920 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30,000 | $6,981,900 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 361,284 | $6,972,782 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 25,000 | $6,967,250 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 260,144 | $6,964,055 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,314 | $6,954,638 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 202,400 | $6,940,296 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,738,779 | $6,937,728 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 63,361 | $6,930,426 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 664,173 | $6,927,324 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23,077 | $6,926,562 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 288,500 | $6,912,460 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 172,153 | $6,896,449 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,006 | $6,895,715 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 471,232 | $6,894,125 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 444,453 | $6,893,466 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,000 | $6,888,100 | dollars as filed | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 192,330 | $6,887,338 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 222,400 | $6,874,384 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 37,700 | $6,847,828 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 93,686 | $6,834,394 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 150,000 | $6,831,000 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 998,378 | $6,828,905 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 77,200 | $6,805,952 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 1,462,528 | $6,800,755 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,622,772 | $6,782,743 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 296,615 | $6,780,619 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 513,438 | $6,772,248 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 219,607 | $6,770,484 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 410,414 | $6,763,623 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 217,587 | $6,747,373 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 110,740 | $6,742,958 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 70,300 | $6,740,364 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,239,025 | $6,727,906 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 60,349 | $6,718,654 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 119,300 | $6,717,783 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,081,700 | $6,706,540 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 127,600 | $6,701,552 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 50,289 | $6,701,009 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 123,796 | $6,699,840 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,065,126 | $6,688,991 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,000 | $6,682,800 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,000 | $6,678,900 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 89,861 | $6,678,470 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55,900 | $6,668,870 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 719,045 | $6,665,548 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 674,147 | $6,660,573 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 639,826 | $6,654,190 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 185,265 | $6,632,487 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 72,001 | $6,628,412 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 393,841 | $6,628,344 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 113,100 | $6,605,040 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 305,954 | $6,602,487 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 188,357 | $6,598,146 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 152,154 | $6,597,397 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 61,672 | $6,571,152 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 622,000 | $6,562,100 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 150,000 | $6,534,478 | dollars as filed | put |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 6,890,000 | $6,533,819 | dollars as filed | principal |
| NOVA LTD COM | M7516K103 | Stock | 62,492 | $6,528,539 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 123,494 | $6,528,030 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 181,813 | $6,517,996 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,679,833 | $6,517,752 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,206 | $6,510,647 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 542,985 | $6,510,390 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 88,550 | $6,506,654 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 100,100 | $6,501,495 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 175,728 | $6,487,878 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 202,750 | $6,467,725 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 144,166 | $6,464,403 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 621,194 | $6,460,418 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33,099 | $6,449,340 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 63,776 | $6,436,274 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 574,164 | $6,419,154 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30,500 | $6,405,000 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 175,070 | $6,404,061 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 144,878 | $6,396,364 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 154,075 | $6,392,572 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30,700 | $6,390,512 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 91,500 | $6,381,210 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 135,761 | $6,380,767 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 674,188 | $6,371,077 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 164,734 | $6,362,027 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 750,387 | $6,355,778 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 612,572 | $6,352,372 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 194,486 | $6,349,968 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 417,022 | $6,332,110 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,287,700 | $6,322,607 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 39,944 | $6,320,738 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,099,025 | $6,319,394 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 600,600 | $6,306,300 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 215,401 | $6,289,710 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 600,000 | $6,288,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 120,000 | $6,285,600 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,734,964 | $6,263,220 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 600,000 | $6,246,000 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 59,100 | $6,236,633 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 489,012 | $6,225,122 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 390,000 | $6,212,700 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 64,740 | $6,207,271 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 770,400 | $6,194,016 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 857,991 | $6,186,115 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 203,800 | $6,185,330 | dollars as filed | call |
| JACKSON ACQUISITION CO | 46653C106 | COM | 600,000 | $6,180,000 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 253,434 | $6,176,186 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 236,000 | $6,176,120 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 181,217 | $6,161,378 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 56,836 | $6,157,044 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 607,640 | $6,155,393 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 134,424 | $6,121,669 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 555,472 | $6,099,083 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 169,027 | $6,095,114 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 147,844 | $6,085,259 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 60,000 | $6,075,600 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 93,500 | $6,072,825 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 245,200 | $6,058,892 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 908,770 | $6,043,320 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24,938 | $6,041,480 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 163,300 | $6,038,834 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 314,900 | $6,017,739 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 103,000 | $6,015,200 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 74,116 | $6,011,549 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34,099 | $6,010,290 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 145,892 | $5,993,243 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 532,051 | $5,990,894 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 176,602 | $5,985,042 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 436,849 | $5,962,989 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,742,794 | $5,960,355 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 111,262 | $5,951,404 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 293,777 | $5,948,984 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 386,350 | $5,930,472 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 72,185 | $5,919,170 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 80,000 | $5,907,791 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 117,488 | $5,907,297 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 231,192 | $5,906,956 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 95,740 | $5,889,925 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 250,100 | $5,887,354 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 236,371 | $5,880,910 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 290,100 | $5,880,327 | dollars as filed | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 224,110 | $5,878,405 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 815,051 | $5,876,518 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 44,375 | $5,874,807 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 91,322 | $5,861,046 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 571,666 | $5,853,860 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 564,107 | $5,849,790 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,400 | $5,848,314 | dollars as filed | call |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 568,380 | $5,825,895 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 120,568 | $5,813,789 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 101,241 | $5,812,246 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 258,400 | $5,806,248 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,600 | $5,805,712 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,500 | $5,803,560 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,099,770 | $5,795,788 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 220,169 | $5,794,848 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 373,865 | $5,746,305 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 154,722 | $5,737,092 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 550,000 | $5,736,500 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 549,000 | $5,731,560 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 22,200 | $5,728,710 | dollars as filed | call |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 550,000 | $5,725,500 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 150,000 | $5,718,778 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 311,642 | $5,715,514 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 110,208 | $5,714,285 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 60,000 | $5,710,200 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 62,000 | $5,701,520 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 67,347 | $5,700,250 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 424,379 | $5,673,947 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,432,562 | $5,672,946 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17,000 | $5,657,600 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 123,200 | $5,652,416 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 55,600 | $5,636,728 | dollars as filed | call |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 534,500 | $5,625,613 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 178,462 | $5,622,446 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 130,700 | $5,610,951 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 67,400 | $5,596,896 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 49,138 | $5,596,818 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 358,200 | $5,595,084 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 148,418 | $5,590,906 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 66,255 | $5,586,621 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 565,892 | $5,551,400 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 321,707 | $5,546,229 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 52,700 | $5,539,297 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 505,254 | $5,537,584 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 212,211 | $5,536,585 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 539,536 | $5,530,244 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 502,808 | $5,520,832 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 63,917 | $5,516,037 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,967,995 | $5,515,513 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 581,000 | $5,513,690 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 30,000 | $5,507,400 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 117,670 | $5,496,952 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 115,660 | $5,495,006 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,285,555 | $5,489,320 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 228,400 | $5,481,600 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 101,300 | $5,471,213 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 81,492 | $5,470,558 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,400 | $5,468,342 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 60,822 | $5,466,073 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38,800 | $5,460,324 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 159,200 | $5,458,968 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 1,316,963 | $5,452,226 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 116,000 | $5,452,000 | dollars as filed | put |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 525,041 | $5,449,926 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 708,238 | $5,446,350 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6,618,844 | $5,427,452 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,100 | $5,411,900 | dollars as filed | put |
| GLOBALINK INVT INC | 37892F109 | COM | 519,880 | $5,406,752 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,027,241 | $5,403,287 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 317,665 | $5,400,305 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,914,054 | $5,397,632 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,575,772 | $5,389,140 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50,000 | $5,375,500 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 273,670 | $5,369,405 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 34,300 | $5,350,800 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,000 | $5,349,800 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 85,645 | $5,348,530 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 517,134 | $5,321,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 143,500 | $5,319,545 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 74,200 | $5,319,398 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,399,358 | $5,317,561 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 80,300 | $5,315,057 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 230,544 | $5,314,039 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 58,200 | $5,311,332 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 1,091,981 | $5,307,027 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 528,916 | $5,299,738 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 451,312 | $5,289,377 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 109,725 | $5,284,356 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 42,562 | $5,278,965 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 185,154 | $5,275,037 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 500,000 | $5,275,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,700 | $5,268,285 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 391,757 | $5,261,297 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 182,000 | $5,259,800 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 102,600 | $5,259,276 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 105,741 | $5,257,443 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,033 | $5,256,930 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72,500 | $5,255,525 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 825,300 | $5,248,908 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 121,044 | $5,247,257 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 377,151 | $5,246,171 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 500,002 | $5,240,021 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 495,000 | $5,237,100 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 231,375 | $5,224,447 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 497,454 | $5,223,267 | dollars as filed | |
| NULL | G3312W109 | NULL | 495,000 | $5,222,250 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 136,457 | $5,222,209 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 211,314 | $5,221,569 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,000 | $5,212,620 | dollars as filed | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 500,328 | $5,203,411 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 71,912 | $5,195,643 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 436,800 | $5,184,816 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 82,035 | $5,177,229 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 115,987 | $5,175,340 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 633,787 | $5,171,702 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 101,646 | $5,170,732 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,061,379 | $5,153,448 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 137,313 | $5,149,238 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 314,700 | $5,148,492 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W106 | COM | 627,038 | $5,141,712 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 321,093 | $5,124,644 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 595,594 | $5,122,108 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,323,894 | $5,118,796 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 500,000 | $5,115,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 70,000 | $5,106,500 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 6,500,000 | $5,104,121 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 520,100 | $5,091,779 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 108,000 | $5,076,000 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 134,729 | $5,075,241 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 485,346 | $5,062,159 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 30,484 | $5,046,016 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 477,722 | $5,044,744 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 206,336 | $5,020,155 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,760,674 | $5,017,921 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,700 | $5,016,451 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 78,200 | $5,000,890 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,000 | $5,000,800 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 86,605 | $4,998,841 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 110,500 | $4,997,915 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72,800 | $4,994,080 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 461,834 | $4,983,189 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 49,909 | $4,975,428 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 849,019 | $4,966,761 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 59,688 | $4,966,638 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 278,203 | $4,963,142 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 60,489 | $4,961,913 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,272,182 | $4,961,510 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 76,500 | $4,935,780 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 98,499 | $4,934,800 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,500 | $4,921,995 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 110,900 | $4,888,472 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 49,405 | $4,882,696 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 263,546 | $4,875,602 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 61,625 | $4,869,608 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28,827 | $4,852,161 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 120,888 | $4,847,609 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 628,472 | $4,845,519 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 476,401 | $4,830,706 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,075,561 | $4,829,269 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 90,638 | $4,821,942 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,000 | $4,817,820 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 80,000 | $4,817,600 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 310,826 | $4,811,587 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 111,600 | $4,790,988 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 10,000 | $4,790,200 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 549,044 | $4,787,664 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 83,300 | $4,785,585 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 117,800 | $4,777,968 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 50,000 | $4,776,000 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 45,900 | $4,758,453 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 746,678 | $4,756,339 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,200 | $4,742,796 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 93,000 | $4,740,428 | dollars as filed | put |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 452,602 | $4,734,217 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 450,000 | $4,729,500 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 49,400 | $4,718,688 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 192,758 | $4,716,788 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 450,000 | $4,716,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 508,300 | $4,711,941 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 27,508 | $4,704,969 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,531,894 | $4,702,915 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 578,099 | $4,699,945 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 480,000 | $4,699,200 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 41,981 | $4,697,674 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,893 | $4,695,614 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $4,694,500 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 81,206 | $4,688,835 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 48,600 | $4,688,442 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 72,900 | $4,686,012 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 75,000 | $4,683,750 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,000 | $4,681,400 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 90,000 | $4,666,500 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 85,000 | $4,659,700 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,082,640 | $4,655,352 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,580 | $4,650,803 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 99,100 | $4,641,844 | dollars as filed | put |
| Southern Company | 842587107 | COM | 66,700 | $4,640,986 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 286,455 | $4,631,977 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 212,416 | $4,626,421 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 442,518 | $4,619,888 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,123,021 | $4,606,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-060730 | this filing | 2023-05-15 | acceptance time not in the bulk data set |