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 |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 15,342 | $2,556,591 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,889 | $2,553,790 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 246,416 | $2,547,941 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,239 | $2,544,158 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 247,500 | $2,541,825 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 512,676 | $2,532,619 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 54,535 | $2,527,697 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,003,649 | $2,524,598 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 96,900 | $2,518,431 | dollars as filed | call |
| EON RESOURCES INC | 40472A102 | COM CL A | 240,900 | $2,514,996 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 59,300 | $2,514,415 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 150,300 | $2,506,483 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,300 | $2,502,185 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 245,683 | $2,501,053 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 41,372 | $2,499,696 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 134,441 | $2,499,258 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 58,915 | $2,497,996 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 237,599 | $2,497,165 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 87,944 | $2,494,971 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 21,493 | $2,493,188 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,275 | $2,483,357 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133,581 | $2,479,263 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,961 | $2,477,954 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 77,512 | $2,477,284 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,828 | $2,476,844 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 89,775 | $2,475,994 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,681 | $2,470,259 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 92,172 | $2,470,210 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 250,000 | $2,470,000 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,517 | $2,466,279 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 78,992 | $2,466,130 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 73,674 | $2,465,869 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 42,245 | $2,464,996 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 132,706 | $2,464,350 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 270,288 | $2,462,323 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 128,699 | $2,447,855 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 167,307 | $2,441,009 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 130,792 | $2,440,579 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 962,220 | $2,434,417 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,022 | $2,426,280 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 249,500 | $2,422,645 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 398,400 | $2,418,288 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 60,456 | $2,418,240 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 27,910 | $2,414,215 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42,600 | $2,410,308 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 71,859 | $2,407,277 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 61,583 | $2,406,048 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 211,397 | $2,405,698 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 60,800 | $2,405,248 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,494 | $2,404,894 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 136,139 | $2,404,215 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 47,949 | $2,401,765 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 400,794 | $2,400,756 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 118,517 | $2,391,673 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 278,048 | $2,391,213 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 13,829 | $2,389,423 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,000 | $2,388,800 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,000 | $2,388,800 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 47,346 | $2,387,659 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 156,503 | $2,383,541 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 144,186 | $2,377,627 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 36,126 | $2,370,588 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 365,100 | $2,369,499 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 240,580 | $2,367,307 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 95,446 | $2,367,060 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,200 | $2,366,288 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,200 | $2,362,932 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 44,987 | $2,362,717 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 266,112 | $2,357,752 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 121,700 | $2,356,112 | dollars as filed | put |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 225,000 | $2,355,750 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 225,000 | $2,353,500 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 225,000 | $2,349,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 102,146 | $2,346,294 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 120,435 | $2,343,665 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 126,949 | $2,340,940 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 182,826 | $2,338,345 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 216,300 | $2,333,877 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 83,812 | $2,333,326 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 61,814 | $2,325,443 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 178,086 | $2,324,022 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,301,661 | $2,320,737 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 83,700 | $2,319,327 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 273,348 | $2,317,991 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 562,386 | $2,317,030 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,800 | $2,315,186 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 206,948 | $2,309,540 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 230,000 | $2,309,200 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,839 | $2,303,677 | dollars as filed | |
| AAR CORP | 000361105 | COM | 42,217 | $2,302,938 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 41,400 | $2,297,700 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,500 | $2,294,510 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 68,600 | $2,293,984 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 633,193 | $2,292,158 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,853 | $2,290,639 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 222,630 | $2,286,410 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 208,500 | $2,285,160 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 150,000 | $2,280,630 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 59,253 | $2,279,463 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,160 | $2,278,678 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,683 | $2,277,399 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 468,492 | $2,272,186 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 47,800 | $2,271,456 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,100 | $2,271,236 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 15,000 | $2,267,400 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 15,000 | $2,267,400 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,144 | $2,266,932 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,200 | $2,261,794 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 60,016 | $2,259,002 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 76,926 | $2,257,778 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 35,110 | $2,256,871 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 135,302 | $2,256,837 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 144,202 | $2,252,435 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,188 | $2,252,389 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 273,900 | $2,251,458 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 98,710 | $2,248,614 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 86,000 | $2,243,740 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 50,000 | $2,239,568 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 202,403 | $2,238,578 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,900 | $2,236,311 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 116,052 | $2,225,877 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,900 | $2,220,222 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 270,876 | $2,213,057 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 168,400 | $2,212,776 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 332,266 | $2,206,246 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,080 | $2,194,020 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 53,115 | $2,189,931 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 174,397 | $2,185,194 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 175,000 | $2,177,000 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 35,578 | $2,174,528 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 90,464 | $2,171,136 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 36,469 | $2,170,635 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 245,000 | $2,168,250 | dollars as filed | put |
| Southern Company | 842587107 | COM | 30,991 | $2,156,354 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 208,500 | $2,151,720 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,434,390 | $2,151,586 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,433,883 | $2,150,825 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 277,474 | $2,147,649 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,300 | $2,142,185 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,600 | $2,141,256 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 72,972 | $2,139,539 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 549,607 | $2,137,971 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,142 | $2,136,341 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 207,878 | $2,130,750 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,700 | $2,128,858 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 102,959 | $2,126,103 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 291,500 | $2,122,120 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 129,667 | $2,121,352 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $2,120,000 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 17,880 | $2,113,237 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 67,875 | $2,112,270 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 70,000 | $2,108,400 | dollars as filed | put |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 200,000 | $2,108,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,000 | $2,104,600 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 61,446 | $2,102,682 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 203,645 | $2,099,580 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 45,759 | $2,099,423 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 35,628 | $2,091,720 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 121,962 | $2,091,649 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 200,000 | $2,090,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38,301 | $2,088,171 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 238,137 | $2,086,080 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 200,000 | $2,086,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,500 | $2,085,225 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 170,080 | $2,080,078 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,576 | $2,079,396 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 200,000 | $2,078,000 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 204,511 | $2,077,832 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 68,155 | $2,076,683 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 200,766 | $2,075,920 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 30,952 | $2,072,546 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60,000 | $2,071,800 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 92,737 | $2,068,035 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 200,000 | $2,068,000 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 45,635 | $2,062,702 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 52,500 | $2,056,425 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 85,273 | $2,048,257 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 126,095 | $2,046,522 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33,828 | $2,041,182 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,735 | $2,040,118 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,794 | $2,038,361 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 179,099 | $2,038,147 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,200 | $2,034,708 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,000 | $2,034,300 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,772 | $2,032,536 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 105,925 | $2,031,642 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 40,713 | $2,031,172 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,000 | $2,028,800 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 231,500 | $2,023,310 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 56,012 | $2,023,153 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,373,680 | $2,019,310 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,500 | $2,017,575 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 46,750 | $2,015,393 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 180,700 | $2,014,805 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 227,729 | $2,010,847 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 82,959 | $2,006,778 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 95,607 | $2,002,966 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 72,000 | $2,000,880 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 72,000 | $1,995,120 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 89,006 | $1,993,734 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 2,500,000 | $1,991,952 | dollars as filed | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 64,100 | $1,990,946 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 101,253 | $1,989,621 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 33,017 | $1,985,642 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,100 | $1,984,778 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 61,711 | $1,981,540 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 192,863 | $1,976,846 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,400 | $1,971,924 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 1,347,844 | $1,967,852 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 195,736 | $1,967,147 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 253,500 | $1,965,582 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 36,145 | $1,965,203 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,000 | $1,963,200 | dollars as filed | put |
| SKILLZ INC | 83067L109 | COM | 3,291,913 | $1,952,762 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,000 | $1,952,400 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 9,620 | $1,951,321 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 67,937 | $1,949,113 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 300,300 | $1,948,947 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 97,100 | $1,947,826 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,086 | $1,942,718 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 250,000 | $1,938,443 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 53,571 | $1,931,770 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 61,387 | $1,930,621 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 35,800 | $1,922,102 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,275 | $1,917,013 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $1,915,200 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 92,472 | $1,913,246 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 387,019 | $1,911,874 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,016,623 | $1,911,251 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,609 | $1,893,496 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 196,828 | $1,893,486 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 145,059 | $1,888,668 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,600 | $1,887,408 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 40,500 | $1,886,490 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24,563 | $1,880,543 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 27,752 | $1,879,920 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 237,719 | $1,870,849 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 55,784 | $1,867,091 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 31,700 | $1,865,228 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 49,218 | $1,864,378 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 203,747 | $1,864,285 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,608 | $1,849,507 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 142,600 | $1,849,495 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 33,978 | $1,846,365 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 69,300 | $1,846,152 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 5,800 | $1,845,328 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 195,194 | $1,844,583 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 51,120 | $1,841,854 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 58,955 | $1,841,165 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 95,536 | $1,839,068 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,000 | $1,839,010 | dollars as filed | put |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 175,810 | $1,833,698 | dollars as filed | |
| CTS CORP | 126501105 | COM | 37,069 | $1,833,433 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,200 | $1,831,368 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,000 | $1,824,504 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,738 | $1,824,031 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,800 | $1,818,288 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 531,730 | $1,813,199 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 54,489 | $1,812,304 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,700 | $1,810,992 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,796 | $1,809,601 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 50,200 | $1,809,518 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 50,000 | $1,802,500 | dollars as filed | call |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 172,500 | $1,800,900 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 221,367 | $1,797,500 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21,578 | $1,797,231 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 53,100 | $1,796,904 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 219,241 | $1,793,391 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 92,500 | $1,790,800 | dollars as filed | put |
| Viewra, Inc | 92672L107 | COM | 517,127 | $1,789,259 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 110,000 | $1,785,300 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 10,000 | $1,780,500 | dollars as filed | put |
| DIVERSEY HLDGS LTD | G28923103 | COM | 219,981 | $1,779,646 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,302 | $1,776,881 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100,000 | $1,776,000 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29,336 | $1,772,481 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22,749 | $1,768,052 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,600 | $1,763,736 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 76,834 | $1,763,340 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 96,062 | $1,762,738 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 456,739 | $1,753,878 | dollars as filed | |
| COHU INC | 192576106 | COM | 45,625 | $1,751,544 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 67,300 | $1,751,146 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 61,748 | $1,750,556 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 205,846 | $1,747,633 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 130,000 | $1,747,200 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 251,900 | $1,745,667 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 24,393 | $1,743,612 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 54,654 | $1,743,463 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 24,853 | $1,743,189 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 33,618 | $1,739,395 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 166,666 | $1,734,993 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 130,077 | $1,732,626 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 80,119 | $1,732,173 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 200,000 | $1,730,000 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 92,500 | $1,726,050 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 527,184 | $1,723,892 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 108,159 | $1,722,973 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 1,043,131 | $1,721,166 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 60,000 | $1,719,600 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 110,065 | $1,717,014 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 346,860 | $1,716,957 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 100,000 | $1,716,000 | dollars as filed | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 99,974 | $1,715,554 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 90,850 | $1,714,340 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 160,193 | $1,714,065 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $1,713,400 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 148,700 | $1,708,563 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 106,867 | $1,705,597 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 27,221 | $1,705,123 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 18,542 | $1,703,824 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 49,872 | $1,703,129 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 38,738 | $1,697,499 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 48,401 | $1,696,455 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 45,000 | $1,695,150 | dollars as filed | put |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 165,000 | $1,691,250 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47,300 | $1,690,975 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 106,400 | $1,690,696 | dollars as filed | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 120,699 | $1,686,165 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 181,318 | $1,682,631 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 127,885 | $1,677,851 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,937 | $1,665,735 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 3,734,146 | $1,664,683 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 338,070 | $1,659,923 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,408 | $1,658,654 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,930 | $1,658,480 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 160,525 | $1,655,013 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 185,796 | $1,651,726 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 420,667 | $1,649,015 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 260,195 | $1,647,034 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 196,703 | $1,638,536 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,441 | $1,634,876 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 80,949 | $1,631,122 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 419,530 | $1,627,776 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100,000 | $1,617,000 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 170,196 | $1,616,862 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,800 | $1,614,048 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,000 | $1,611,600 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 15,694 | $1,611,303 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,678 | $1,609,222 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,000 | $1,607,100 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 23,341 | $1,606,094 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,468,418 | $1,600,576 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 149,300 | $1,600,496 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 18,548 | $1,599,950 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 264,103 | $1,597,823 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 48,547 | $1,589,429 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,200 | $1,588,516 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,300 | $1,588,351 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,749 | $1,586,831 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 102,000 | $1,584,060 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 13,000 | $1,580,150 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 16,484 | $1,579,167 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 156,351 | $1,577,582 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 665,507 | $1,577,251 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,761 | $1,572,383 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 45,434 | $1,571,108 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,038 | $1,566,985 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 66,113 | $1,566,217 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 67,300 | $1,566,071 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20,000 | $1,564,960 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 141,585 | $1,563,098 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 150,000 | $1,561,500 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 125,194 | $1,557,414 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 96,700 | $1,556,870 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 177,719 | $1,553,264 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,000 | $1,551,500 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 20,000 | $1,548,400 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,729 | $1,547,871 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 150,000 | $1,545,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 124,166 | $1,544,625 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 182,403 | $1,543,130 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 43,541 | $1,542,222 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,036 | $1,541,570 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 78,837 | $1,541,263 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 84,000 | $1,535,100 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 47,048 | $1,534,706 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 42,900 | $1,531,101 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,000 | $1,525,000 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,881 | $1,519,466 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100,000 | $1,518,000 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 22,682 | $1,515,158 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 150,000 | $1,513,500 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 123,450 | $1,509,787 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 46,483 | $1,506,049 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,100 | $1,492,484 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 52,508 | $1,491,227 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 44,059 | $1,486,991 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 167,577 | $1,486,408 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 130,814 | $1,486,047 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 345,615 | $1,482,688 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 34,833 | $1,480,583 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 32,952 | $1,479,874 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 89,773 | $1,472,277 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 70,976 | $1,471,332 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 170,000 | $1,470,500 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 27,864 | $1,468,990 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 85,745 | $1,468,812 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 61,100 | $1,466,400 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 193,182 | $1,464,320 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 122,024 | $1,461,848 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 81,605 | $1,461,546 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 28,300 | $1,460,280 | dollars as filed | put |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 142,794 | $1,459,355 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 21,459 | $1,458,354 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 110,800 | $1,455,912 | dollars as filed | put |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 139,262 | $1,455,288 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 49,210 | $1,448,250 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 89,000 | $1,448,030 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 324,110 | $1,442,290 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 69,151 | $1,441,107 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,155 | $1,440,648 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 46,200 | $1,436,820 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 78,300 | $1,436,805 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 86,228 | $1,435,696 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 30,100 | $1,434,265 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,000 | $1,433,000 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,021 | $1,432,129 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,122 | $1,424,066 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,000 | $1,422,400 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 80,000 | $1,420,800 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 50,000 | $1,419,500 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,000 | $1,418,100 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 94,333 | $1,414,995 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 148,965 | $1,407,719 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 151,842 | $1,406,057 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 32,400 | $1,404,540 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 59,147 | $1,402,375 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,912 | $1,402,192 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 81,457 | $1,400,246 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 132,350 | $1,396,293 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,197 | $1,393,264 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 136,300 | $1,392,986 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 22,433 | $1,389,034 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31,001 | $1,387,605 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 57,837 | $1,384,039 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 26,800 | $1,382,880 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 37,081 | $1,380,526 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 20,000 | $1,376,200 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 20,000 | $1,376,200 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,406 | $1,374,696 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 95,577 | $1,374,397 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,432 | $1,373,826 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 51,676 | $1,371,481 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 300,000 | $1,371,000 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,600 | $1,368,604 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 63,457 | $1,366,864 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 170,000 | $1,366,800 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 77,900 | $1,364,029 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,000 | $1,356,900 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 78,500 | $1,355,695 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 186,598 | $1,354,701 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,500 | $1,353,495 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 202,898 | $1,353,330 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,300 | $1,352,909 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,000 | $1,352,000 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 10,000 | $1,352,000 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 33,583 | $1,351,716 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 123,000 | $1,350,540 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,000 | $1,346,000 | dollars as filed | put |
| ANGI INC CLASS A | 00183L102 | CL A | 592,722 | $1,345,479 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,975 | $1,337,411 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 36,201 | $1,337,265 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,600 | $1,332,858 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 97,059 | $1,332,620 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,000 | $1,332,500 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 41,413 | $1,332,256 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 31,032 | $1,325,066 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 168,500 | $1,321,040 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 10,586 | $1,317,745 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 65,900 | $1,313,387 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 8,500 | $1,312,995 | dollars as filed | put |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 126,736 | $1,312,985 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 250,000 | $1,311,409 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 701,069 | $1,310,999 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 23,913 | $1,307,085 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,400 | $1,306,136 | dollars as filed | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 53,694 | $1,305,838 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,676 | $1,304,550 | dollars as filed | |
| CALERES INC | 129500104 | COM | 60,225 | $1,302,667 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,300 | $1,301,506 | dollars as filed | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 100,000 | $1,301,000 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 167,500 | $1,298,757 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 127,154 | $1,293,156 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 290,566 | $1,293,019 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 437,883 | $1,291,755 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 77,402 | $1,291,065 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,065 | $1,289,557 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 314,251 | $1,288,429 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 125,000 | $1,287,500 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 57,196 | $1,282,906 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 125,000 | $1,281,250 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 70,200 | $1,279,746 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,487 | $1,278,142 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 70,976 | $1,276,858 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,800 | $1,276,632 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 6,095 | $1,270,929 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 156,307 | $1,270,776 | dollars as filed | |
| F N B CORP | 302520101 | COM | 109,468 | $1,269,829 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,000 | $1,267,350 | dollars as filed | call |
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 |