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 |
|---|---|---|---|---|---|---|
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 454,234 | $4,601,390 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 215,600 | $4,600,904 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 86,000 | $4,600,140 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 54,429 | $4,594,352 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 199,516 | $4,588,868 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,944 | $4,583,392 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 89,635 | $4,582,142 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140,700 | $4,578,378 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,000 | $4,577,800 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 186,149 | $4,577,404 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 107,966 | $4,574,520 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 448,533 | $4,570,551 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 450,000 | $4,567,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 540,300 | $4,565,535 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 741,386 | $4,552,110 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 84,110 | $4,542,781 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,900 | $4,542,426 | dollars as filed | put |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 437,152 | $4,542,009 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 52,285 | $4,536,769 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 259,200 | $4,533,408 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 457,820 | $4,523,262 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 284,874 | $4,520,950 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,233 | $4,520,524 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 33,934 | $4,510,168 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 37,119 | $4,509,959 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 112,100 | $4,507,541 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 207,052 | $4,505,451 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 119,764 | $4,500,731 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 78,200 | $4,499,628 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 202,464 | $4,492,676 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 324,537 | $4,459,139 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 127,359 | $4,455,018 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 99,879 | $4,437,624 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 433,000 | $4,429,590 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 328,658 | $4,423,737 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 93,000 | $4,419,360 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 487,277 | $4,414,730 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 82,912 | $4,410,918 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,398 | $4,406,076 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,600 | $4,397,660 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 69,600 | $4,395,936 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 49,281 | $4,389,776 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 50,000 | $4,381,500 | dollars as filed | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 85,828 | $4,376,516 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 269,500 | $4,373,985 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,365,584 | $4,369,869 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 337,007 | $4,367,610 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 174,173 | $4,364,776 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 148,500 | $4,358,475 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 304,405 | $4,356,035 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 423,929 | $4,353,751 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 335,600 | $4,352,669 | dollars as filed | put |
| YELLOW CORP | 985510106 | COM | 2,143,861 | $4,352,038 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 176,359 | $4,349,013 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 637,952 | $4,344,453 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,263,430 | $4,333,565 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,602 | $4,325,436 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,600 | $4,324,800 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 503,383 | $4,319,026 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 430,000 | $4,317,200 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 187,300 | $4,309,773 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,084 | $4,303,931 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,000 | $4,301,980 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 124,400 | $4,301,752 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 1,108,051 | $4,299,238 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 208,388 | $4,299,045 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,200 | $4,284,520 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 30,000 | $4,282,500 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 196,833 | $4,263,403 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 115,650 | $4,254,764 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 116,065 | $4,245,658 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 124,100 | $4,244,220 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 48,270 | $4,241,968 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100,000 | $4,240,160 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 154,590 | $4,237,312 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,680 | $4,228,671 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 95,451 | $4,228,479 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 170,053 | $4,225,818 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 179,500 | $4,221,840 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 79,580 | $4,210,578 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 660,565 | $4,207,799 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,278,355 | $4,205,788 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 35,411 | $4,205,410 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 405,200 | $4,197,872 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 44,100 | $4,196,997 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 213,564 | $4,192,262 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 122,536 | $4,190,731 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 46,921 | $4,187,230 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,200 | $4,175,808 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 105,200 | $4,175,388 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 88,870 | $4,171,558 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 400,000 | $4,160,000 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 400,000 | $4,160,000 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 133,380 | $4,148,118 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 400,200 | $4,148,073 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 400,000 | $4,148,000 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 95,068 | $4,145,915 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,401 | $4,138,647 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 105,682 | $4,135,336 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 37,200 | $4,134,780 | dollars as filed | put |
| PONTEM CORPORATION | G71707106 | COM | 400,000 | $4,132,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 139,187 | $4,129,678 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 36,000 | $4,125,240 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,085,334 | $4,124,269 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 175,270 | $4,122,350 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 289,000 | $4,121,140 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,813 | $4,111,999 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 117,643 | $4,111,623 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 118,785 | $4,106,397 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 206,279 | $4,096,701 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 29,011 | $4,087,426 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 110,787 | $4,085,825 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,969 | $4,079,514 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 222,107 | $4,077,885 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,549 | $4,072,733 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 76,100 | $4,070,589 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 69,374 | $4,070,173 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 80,000 | $4,068,067 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,084,400 | $4,067,703 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 111,200 | $4,067,696 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 36,241 | $4,055,730 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 292,067 | $4,050,969 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 20,000 | $4,049,400 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 237,367 | $4,047,107 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 404,546 | $4,045,460 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 250,000 | $4,042,500 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,000 | $4,033,320 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 118,100 | $4,033,115 | dollars as filed | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 231,650 | $4,033,026 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 226,230 | $4,026,894 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 148,389 | $4,021,342 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 350,906 | $4,014,365 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 35,135 | $4,006,444 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 52,000 | $4,003,877 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 144,466 | $4,003,153 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 104,200 | $4,000,238 | dollars as filed | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,024,105 | $3,994,009 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 276,984 | $3,992,045 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 40,000 | $3,992,000 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 302,415 | $3,991,878 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 60,000 | $3,987,600 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 200,000 | $3,986,000 | dollars as filed | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5,715,392 | $3,985,343 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 62,300 | $3,977,855 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 189,359 | $3,976,539 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 138,267 | $3,971,028 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 387,010 | $3,966,853 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 790,956 | $3,962,689 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,100 | $3,959,971 | dollars as filed | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 481,465 | $3,957,642 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,122 | $3,955,606 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 122,646 | $3,952,881 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 53,315 | $3,944,244 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 225,000 | $3,925,348 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 50,200 | $3,924,134 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,000 | $3,917,200 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 50,000 | $3,912,400 | dollars as filed | put |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 375,000 | $3,911,250 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 152,764 | $3,904,648 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 280,343 | $3,896,768 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 375,000 | $3,892,500 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,500,000 | $3,882,925 | dollars as filed | principal |
| API GROUP CORP COM STK | 00187Y100 | Stock | 172,706 | $3,882,431 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 219,300 | $3,879,449 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 96,800 | $3,877,808 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 78,341 | $3,872,396 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 256,236 | $3,869,164 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 93,533 | $3,863,848 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 119,100 | $3,863,604 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,000 | $3,851,550 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 532,624 | $3,850,871 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,000 | $3,848,600 | dollars as filed | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 155,717 | $3,832,195 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 143,060 | $3,826,855 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 45,110 | $3,823,975 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 210,000 | $3,822,450 | dollars as filed | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,164,419 | $3,819,294 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 104,881 | $3,817,668 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,124,228 | $3,816,754 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 44,171 | $3,815,932 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,924,215 | $3,809,946 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,925 | $3,802,314 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 205,565 | $3,798,841 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,000 | $3,792,240 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 50,400 | $3,791,592 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 48,800 | $3,778,096 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 94,400 | $3,776,000 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 73,600 | $3,772,736 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 1,945,042 | $3,765,878 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 46,400 | $3,763,504 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 260,000 | $3,747,263 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 269,731 | $3,746,564 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 77,145 | $3,741,533 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30,000 | $3,737,100 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 118,100 | $3,736,684 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 252,734 | $3,722,772 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 46,274 | $3,719,041 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 273,016 | $3,718,478 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 477,129 | $3,716,835 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 317,555 | $3,715,394 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 20,400 | $3,705,456 | dollars as filed | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 56,172 | $3,698,364 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 160,012 | $3,689,877 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 412,587 | $3,688,528 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 255,665 | $3,684,132 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 40,000 | $3,679,200 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 256,810 | $3,677,519 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 30,700 | $3,670,799 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 63,200 | $3,669,392 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 410,428 | $3,669,226 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 83,091 | $3,665,144 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 3,360,783 | $3,663,253 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 131,161 | $3,652,834 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 140,000 | $3,652,600 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 479,605 | $3,649,794 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 80,000 | $3,643,200 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 49,337 | $3,629,230 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 50,285 | $3,626,051 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 77,900 | $3,624,690 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 113,400 | $3,617,460 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 498,790 | $3,616,228 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 9,500,000 | $3,609,979 | dollars as filed | principal |
| COMERICAINC | 200340107 | COM | 83,100 | $3,608,202 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,700 | $3,601,350 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 36,675 | $3,594,150 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 17,735 | $3,590,806 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 143,997 | $3,588,405 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,077 | $3,579,935 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 84,296 | $3,578,365 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 948 | $3,573,969 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 153,702 | $3,572,034 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,644,388 | $3,568,322 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 589,566 | $3,566,874 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 370,000 | $3,559,400 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 72,420 | $3,556,546 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 77,400 | $3,553,434 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 476,631 | $3,550,901 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,000 | $3,546,400 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 377,815 | $3,543,905 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 34,800 | $3,534,636 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,700 | $3,530,145 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 65,225 | $3,528,673 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 345,064 | $3,526,554 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 332,686 | $3,526,472 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 49,100 | $3,523,907 | dollars as filed | call |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 344,591 | $3,518,274 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 115,401 | $3,503,574 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 139,064 | $3,503,022 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 706,227 | $3,502,886 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 388,330 | $3,487,203 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 80,200 | $3,477,472 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 419,700 | $3,475,116 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 68,099 | $3,474,411 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 335,495 | $3,472,373 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 144,695 | $3,471,233 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 279,000 | $3,470,760 | dollars as filed | call |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 3,500,000 | $3,456,546 | dollars as filed | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 71,400 | $3,454,332 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 301,424 | $3,454,319 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,500 | $3,452,130 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 105,800 | $3,446,563 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 589,820 | $3,438,651 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 118,140 | $3,435,511 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 61,900 | $3,434,831 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100,000 | $3,429,000 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 890,629 | $3,428,922 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 99,591 | $3,427,922 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 58,770 | $3,424,528 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,000 | $3,424,400 | dollars as filed | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,072,976 | $3,422,794 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,354 | $3,420,693 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 602,593 | $3,416,703 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 112,578 | $3,412,239 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,600 | $3,405,852 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,700 | $3,404,223 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 186,421 | $3,404,047 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 126,026 | $3,402,702 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 338,482 | $3,401,744 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 325,200 | $3,393,462 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 888,034 | $3,392,289 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 51,716 | $3,382,226 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,100 | $3,380,455 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 85,816 | $3,378,576 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 162,550 | $3,377,789 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 2,500,000 | $3,376,802 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 91,000 | $3,374,280 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 182,271 | $3,373,836 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,000 | $3,354,600 | dollars as filed | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 104,751 | $3,349,937 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,000 | $3,346,200 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,000 | $3,346,200 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 555,633 | $3,344,911 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 48,221 | $3,341,715 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 304,000 | $3,337,920 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 634,936 | $3,330,642 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,044 | $3,329,176 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 470,000 | $3,317,402 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 319,900 | $3,314,164 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 127,900 | $3,312,610 | dollars as filed | put |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 314,166 | $3,311,310 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 967,307 | $3,308,190 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 469,116 | $3,302,577 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 245,275 | $3,296,496 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 578,303 | $3,296,327 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,200 | $3,295,816 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 83,800 | $3,282,446 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 115,268 | $3,275,917 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,600 | $3,269,376 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 271,167 | $3,264,851 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 66,600 | $3,264,732 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 195,921 | $3,248,370 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 250,434 | $3,248,082 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 17,500 | $3,243,275 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 105,700 | $3,241,819 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,600 | $3,239,462 | dollars as filed | call |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 310,000 | $3,236,400 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 65,849 | $3,229,235 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,000 | $3,226,400 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 479,966 | $3,225,372 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 592,995 | $3,214,033 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 273,753 | $3,208,385 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 55,151 | $3,202,067 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 304,543 | $3,199,224 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 110,000 | $3,198,800 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 64,561 | $3,195,124 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 159,802 | $3,186,452 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 57,248 | $3,186,424 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 39,240 | $3,183,934 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,000 | $3,180,000 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,253 | $3,174,911 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 23,492 | $3,174,709 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 24,208 | $3,173,427 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 72,500 | $3,168,250 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,843 | $3,167,884 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 43,700 | $3,159,073 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,793,187 | $3,156,009 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 39,614 | $3,154,859 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28,460 | $3,148,530 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 52,800 | $3,147,408 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 91,900 | $3,138,385 | dollars as filed | call |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 300,000 | $3,132,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 110,799 | $3,131,180 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40,000 | $3,130,800 | dollars as filed | call |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 293,000 | $3,123,380 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 300,000 | $3,123,000 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 307,130 | $3,120,441 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 300,000 | $3,117,000 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 305,967 | $3,114,744 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 96,600 | $3,113,418 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 177,608 | $3,108,140 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21,772 | $3,107,953 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 300,000 | $3,099,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 86,651 | $3,096,907 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,000 | $3,096,300 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 74,221 | $3,094,273 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,480,000 | $3,086,939 | dollars as filed | principal |
| DOCEBO INC COM | 25609L105 | Stock | 75,700 | $3,081,543 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 300,000 | $3,081,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 380,000 | $3,078,574 | dollars as filed | call |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 297,000 | $3,073,950 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 250,170 | $3,072,088 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 588,497 | $3,071,954 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,182,000 | $3,069,914 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 119,500 | $3,059,200 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,936 | $3,052,469 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 17,121 | $3,048,394 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 110,171 | $3,040,720 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 38,803 | $3,028,574 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,800 | $3,024,980 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 211,757 | $3,021,772 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 38,313 | $3,015,233 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 70,807 | $3,013,546 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 289,410 | $3,009,864 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,200 | $3,006,812 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 36,691 | $2,998,388 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 118,371 | $2,997,154 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 61,200 | $2,992,680 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 94,500 | $2,989,980 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 156,457 | $2,989,893 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 80,244 | $2,988,287 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,400 | $2,982,504 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 75,500 | $2,979,230 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,800 | $2,978,944 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,095,405 | $2,968,548 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 162,117 | $2,965,120 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 147,700 | $2,962,862 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 88,571 | $2,961,814 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 111,800 | $2,959,346 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 77,700 | $2,952,600 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 173,839 | $2,948,309 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,793 | $2,945,709 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 139,067 | $2,937,095 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $2,934,500 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 110,000 | $2,932,600 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,800 | $2,928,128 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 278,919 | $2,925,861 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 218,882 | $2,924,264 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 404,283 | $2,922,966 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,904 | $2,922,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 82,800 | $2,918,700 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 32,700 | $2,915,532 | dollars as filed | call |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 5,000,000 | $2,914,373 | dollars as filed | principal |
| XP INC CL A | G98239109 | Stock | 245,000 | $2,908,150 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 41,545 | $2,908,150 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 95,560 | $2,907,891 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24,117 | $2,895,728 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 162,168 | $2,888,212 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 276,318 | $2,887,523 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,600 | $2,886,192 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 441,044 | $2,884,428 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,004,073 | $2,871,649 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 175,000 | $2,870,000 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,513 | $2,863,533 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 607,695 | $2,862,243 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,340,843 | $2,855,995 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,000 | $2,855,000 | dollars as filed | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 311,290 | $2,851,416 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 242,268 | $2,849,072 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 69,653 | $2,847,415 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10,473 | $2,845,409 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 398,176 | $2,842,262 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 2,750,000 | $2,841,093 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 33,500 | $2,839,795 | dollars as filed | call |
| DUET ACQUISITION CORP | 26431Q106 | COM | 273,958 | $2,835,465 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,000 | $2,831,520 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,168 | $2,831,159 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 47,407 | $2,827,828 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 37,200 | $2,826,828 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 145,420 | $2,825,511 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 202,540 | $2,823,408 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 130,555 | $2,822,599 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 280,000 | $2,822,400 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 27,460 | $2,820,417 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 177,003 | $2,810,808 | dollars as filed | |
| CONNS INC | 208242107 | COM | 463,822 | $2,810,761 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 151,707 | $2,809,613 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 100,494 | $2,799,763 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 343,469 | $2,799,272 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 253,135 | $2,797,142 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 320,504 | $2,794,795 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 244,587 | $2,793,184 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17,887 | $2,790,372 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,100 | $2,775,982 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 275,000 | $2,772,000 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 124,528 | $2,760,786 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 272,166 | $2,759,763 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 69,200 | $2,754,852 | dollars as filed | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 34,419 | $2,753,520 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 43,300 | $2,737,426 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 203,962 | $2,737,170 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 44,945 | $2,736,252 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 90,568 | $2,727,908 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 89,667 | $2,716,013 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,500 | $2,714,845 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 236,045 | $2,712,157 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,049 | $2,710,024 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,100 | $2,705,460 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 1,176,146 | $2,705,136 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,100 | $2,698,207 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,500 | $2,698,085 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 65,327 | $2,694,085 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 306,750 | $2,687,130 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 36,190 | $2,683,489 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 255,357 | $2,678,695 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 167,057 | $2,676,253 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 969,471 | $2,675,740 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,300 | $2,666,688 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 264,842 | $2,659,013 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 45,780 | $2,657,987 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,887 | $2,654,434 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 263,364 | $2,652,075 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 147,184 | $2,646,368 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 17,480 | $2,641,752 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 125,000 | $2,641,250 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 63,081 | $2,634,263 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,200 | $2,633,904 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 70,000 | $2,633,400 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 70,000 | $2,633,400 | dollars as filed | call |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 250,000 | $2,632,500 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 250,000 | $2,627,500 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 534,900 | $2,626,359 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 113,864 | $2,624,565 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 141,623 | $2,621,442 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,954 | $2,620,675 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 20,000 | $2,601,953 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 80,000 | $2,591,299 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,500 | $2,589,650 | dollars as filed | put |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 252,899 | $2,588,421 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 68,840 | $2,585,630 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 43,834 | $2,585,329 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 239,788 | $2,580,119 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96,800 | $2,578,752 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58,700 | $2,576,343 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 94,042 | $2,572,990 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 143,663 | $2,571,567 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 63,300 | $2,567,448 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 24,748 | $2,562,160 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 252,656 | $2,559,405 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 65,154 | $2,557,295 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,735 | $2,556,835 | 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 |