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 |
|---|---|---|---|---|---|---|
| FOOT LOCKER INC | 344849104 | COM | 31,900 | $1,266,111 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,500 | $1,265,970 | dollars as filed | call |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 20,100 | $1,264,259 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,111 | $1,262,166 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 75,316 | $1,261,543 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,587 | $1,256,237 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 113,852 | $1,254,649 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60,000 | $1,252,200 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 48,790 | $1,251,464 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 119,018 | $1,249,689 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 23,832 | $1,244,269 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 124,922 | $1,240,475 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,727 | $1,238,844 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 35,950 | $1,233,085 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 133,249 | $1,224,558 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 115,788 | $1,222,721 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 124,438 | $1,221,981 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,019 | $1,221,876 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 118,563 | $1,220,013 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 114,929 | $1,219,397 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,000 | $1,219,100 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 26,441 | $1,218,173 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 33,300 | $1,216,844 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,900 | $1,216,642 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 92,449 | $1,214,780 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 146,600 | $1,213,848 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 115,485 | $1,210,282 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 110,317 | $1,209,074 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,000 | $1,208,560 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 97,700 | $1,207,572 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 75,741 | $1,205,797 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 38,666 | $1,205,606 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 40,000 | $1,204,800 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 65,761 | $1,203,426 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 31,100 | $1,202,948 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,200 | $1,202,124 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,183 | $1,201,276 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 115,000 | $1,200,600 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 65,905 | $1,198,812 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,705 | $1,198,124 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,000 | $1,194,600 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 35,300 | $1,194,552 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 94,654 | $1,194,533 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,104 | $1,194,394 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 113,906 | $1,192,596 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 52,445 | $1,191,026 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 138,743 | $1,189,028 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 18,800 | $1,188,536 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,790 | $1,186,417 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 1,020,995 | $1,184,355 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 126,380 | $1,181,653 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 145,821 | $1,179,692 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,581 | $1,178,970 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 38,624 | $1,177,260 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,806 | $1,173,227 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 26,946 | $1,172,420 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 52,033 | $1,172,303 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,219 | $1,171,732 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 726,490 | $1,169,649 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,644 | $1,165,354 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 60,490 | $1,164,433 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,204 | $1,161,455 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 110,110 | $1,156,155 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,300 | $1,155,915 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,124 | $1,155,477 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,303 | $1,155,377 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,600 | $1,152,206 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 429,639 | $1,151,433 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 111,505 | $1,150,732 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 402,068 | $1,149,914 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,849 | $1,149,673 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,447 | $1,148,283 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,400 | $1,146,158 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,154 | $1,145,528 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21,958 | $1,143,573 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 156,514 | $1,142,552 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30,000 | $1,142,400 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 451,093 | $1,141,265 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,000 | $1,139,000 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,768 | $1,135,499 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 580,503 | $1,131,981 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 31,700 | $1,131,373 | dollars as filed | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 277,074 | $1,130,462 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 406,891 | $1,123,020 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 443,575 | $1,122,245 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 268,281 | $1,121,414 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 109,664 | $1,119,669 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 71,390 | $1,116,540 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 133,723 | $1,115,250 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 905,423 | $1,113,671 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 226,801 | $1,113,593 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 63,837 | $1,111,402 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 779,772 | $1,107,276 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 44,939 | $1,105,050 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,500 | $1,103,655 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,000 | $1,092,500 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 36,222 | $1,092,093 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 721,082 | $1,088,834 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 151,555 | $1,086,649 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 148,619 | $1,086,405 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 27,900 | $1,085,589 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 17,761 | $1,083,421 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,000 | $1,082,250 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,583 | $1,081,921 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 117,072 | $1,081,745 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38,719 | $1,080,647 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,200 | $1,080,464 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 50,577 | $1,079,313 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,281 | $1,077,955 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 105,005 | $1,071,051 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 105,000 | $1,069,950 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 58,521 | $1,069,764 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9,920 | $1,069,574 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,800 | $1,067,472 | dollars as filed | put |
| Youdao Inc - Adr | 98741T104 | COM | 125,307 | $1,065,110 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,100 | $1,061,564 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 55,839 | $1,060,941 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,276 | $1,060,669 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,304 | $1,058,701 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 68,094 | $1,056,819 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,900 | $1,053,665 | dollars as filed | call |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 100,000 | $1,053,000 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 27,365 | $1,049,721 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 100,063 | $1,049,661 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 31,399 | $1,049,355 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 406,634 | $1,049,116 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 196,270 | $1,048,082 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 100,450 | $1,047,694 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,377 | $1,047,473 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 100,000 | $1,043,500 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,675 | $1,043,033 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 100,000 | $1,043,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 26,134 | $1,038,042 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 17,572 | $1,037,978 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 143,407 | $1,036,833 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 85,857 | $1,035,436 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 367,071 | $1,035,140 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,456 | $1,032,277 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,963 | $1,031,618 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 99,910 | $1,031,071 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 34,783 | $1,030,272 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 31,050 | $1,029,618 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 100,399 | $1,028,588 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,886 | $1,026,776 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 63,910 | $1,026,395 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 158,000 | $1,025,420 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 35,500 | $1,025,240 | dollars as filed | put |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 39,514 | $1,023,413 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 44,336 | $1,021,501 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 83,673 | $1,020,811 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 128,346 | $1,020,351 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,525 | $1,019,955 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 27,117 | $1,019,057 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,243 | $1,016,915 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,594 | $1,012,151 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 92,182 | $1,010,315 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 99,023 | $1,008,054 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,400 | $1,008,046 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14,100 | $1,005,653 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,200 | $1,005,480 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 56,740 | $1,003,731 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 7,085 | $1,003,707 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,000 | $1,002,200 | dollars as filed | call |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 97,140 | $1,001,513 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 162,769 | $1,001,029 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 51,500 | $1,000,645 | dollars as filed | put |
| INVITAE CORP | 46185L103 | COM | 741,162 | $1,000,569 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 95,000 | $997,975 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,227 | $997,848 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 169,751 | $994,741 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 136,170 | $994,041 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,074 | $991,034 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,163 | $990,743 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 54,391 | $989,916 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 72,666 | $988,984 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 65,000 | $986,700 | dollars as filed | put |
| RH | 74967X103 | COM | 4,050 | $986,378 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,922 | $985,269 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,947 | $984,379 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,950 | $983,840 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 89,404 | $977,185 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,990 | $974,813 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 43,980 | $974,157 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,300 | $973,602 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 83,083 | $972,071 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,157 | $971,408 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 109,994 | $971,247 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,097 | $969,857 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,949 | $968,347 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,974 | $966,342 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 419,495 | $964,839 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 46,170 | $963,568 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,022 | $963,189 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 115,887 | $957,227 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,127,112 | $957,144 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21,270 | $956,937 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 749 | $956,780 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 26,550 | $955,269 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,922 | $950,509 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 175,690 | $948,726 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,700 | $948,233 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 153,526 | $942,649 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,294 | $942,512 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,073 | $940,192 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 39,651 | $938,539 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,533 | $936,070 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 76,882 | $934,885 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 46,100 | $934,447 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,499 | $933,847 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,100 | $929,907 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,998 | $929,054 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 44,553 | $928,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 44,409 | $923,707 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,303 | $923,681 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,014 | $921,088 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 33,494 | $921,085 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,800 | $920,588 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 28,394 | $919,398 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,492 | $918,155 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 59,600 | $916,052 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 34,555 | $915,362 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 35,141 | $915,072 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 52,827 | $913,907 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,482 | $913,814 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,300 | $911,959 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,954 | $910,991 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,431,400 | $910,775 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,000 | $910,000 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 684,181 | $909,961 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 24,187 | $906,529 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,435 | $906,401 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13,224 | $906,241 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 41,665 | $904,964 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,362 | $903,953 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,510 | $901,157 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,211 | $899,843 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 52,455 | $899,603 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 353,499 | $897,888 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 20,500 | $893,045 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,900 | $892,593 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 50,000 | $890,500 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 123,661 | $887,886 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,000 | $881,600 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 46,600 | $877,944 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,900 | $877,268 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 630,109 | $875,852 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 339,160 | $875,033 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,203 | $871,540 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,500 | $870,725 | dollars as filed | call |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,146 | $870,703 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 16,900 | $868,382 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,050 | $867,163 | dollars as filed | |
| HARROW INC | 415858109 | COM | 40,930 | $866,079 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 79,747 | $863,660 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 49,530 | $863,308 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,126 | $862,813 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 30,000 | $862,500 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 30,000 | $862,500 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 50,000 | $862,000 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,244 | $861,659 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,695 | $861,378 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,000 | $861,300 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 61,539 | $860,931 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,187 | $857,372 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 26,778 | $854,486 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 21,389 | $852,993 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 75,377 | $852,514 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 125,100 | $848,178 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75,000 | $845,250 | dollars as filed | put |
| BANNER ACQUISITION CORP | 06654K101 | COM | 82,462 | $844,411 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 31,123 | $844,056 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 27,700 | $843,465 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54,736 | $842,934 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 101,322 | $841,986 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 478,300 | $841,808 | dollars as filed | call |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 80,000 | $839,200 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 444,017 | $839,192 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,731 | $833,594 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46,655 | $832,792 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,500 | $831,405 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,700 | $831,001 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,881 | $828,806 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,200 | $828,576 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,810 | $828,474 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 50,000 | $828,000 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 526,428 | $826,492 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 42,500 | $825,775 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 20,000 | $824,800 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,147 | $824,754 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,000 | $823,500 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 85,805 | $822,870 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 87,845 | $822,229 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 683,846 | $820,616 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,039 | $818,969 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 80,000 | $816,000 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 31,399 | $815,746 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,434 | $813,772 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,810 | $811,679 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,000 | $810,150 | dollars as filed | put |
| H World Group Ltd | 44332NAB2 | Convertible bond | 600,000 | $809,716 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,000 | $806,400 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,957 | $805,959 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 759,484 | $805,053 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,000 | $805,000 | dollars as filed | call |
| CHICOS FAS INC | 168615102 | COM | 146,211 | $804,161 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 64,375 | $803,400 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 27,032 | $800,958 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,400 | $800,386 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 162,378 | $797,276 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 20,563 | $794,760 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 142,643 | $794,522 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,900 | $794,236 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 62,883 | $794,212 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,997 | $793,856 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,991 | $792,874 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 23,700 | $792,528 | dollars as filed | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 535,367 | $792,343 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 42,772 | $790,427 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,200 | $790,334 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 46,308 | $790,014 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,600 | $789,162 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 90,000 | $787,067 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 90,000 | $787,067 | dollars as filed | call |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 61,896 | $785,460 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 168,575 | $783,874 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 81,639 | $782,918 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 58,137 | $781,942 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $777,800 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 413,432 | $777,252 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,341 | $776,950 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,032 | $776,696 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,273 | $776,377 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,563 | $776,300 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,469 | $774,282 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 33,693 | $770,222 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,077 | $769,864 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 75,000 | $765,000 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 75,000 | $762,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 60,336 | $760,837 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,087 | $758,258 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,500 | $757,620 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 189,554 | $754,425 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 72,908 | $753,140 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,000 | $752,900 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 73,572 | $752,642 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,200 | $752,128 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,296 | $746,322 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 50,000 | $743,500 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 94,662 | $743,097 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 981,383 | $742,613 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 43,787 | $742,190 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 40,757 | $741,370 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 114,100 | $736,973 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 120,397 | $736,830 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 616,569 | $733,717 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,283 | $732,927 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 129,910 | $732,692 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,969 | $731,706 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 35,000 | $730,450 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 32,116 | $729,676 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 73,882 | $728,477 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 45,464 | $727,424 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 16,381 | $725,514 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,155 | $724,317 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 104,773 | $722,933 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,700 | $721,093 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 78,498 | $720,612 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 120,771 | $719,300 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,711 | $719,221 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 112,718 | $719,141 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 394,135 | $717,326 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 155,199 | $717,019 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $716,900 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 9,300 | $716,844 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 102,043 | $714,301 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 481,924 | $713,248 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 30,600 | $711,144 | dollars as filed | call |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 70,000 | $710,500 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 37,850 | $709,309 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 32,722 | $704,504 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 170,823 | $703,791 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 40,482 | $699,124 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 53,153 | $696,304 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,400 | $694,790 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 123,539 | $694,289 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 45,325 | $693,473 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 52,361 | $689,594 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,400 | $688,376 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,920 | $687,398 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,182 | $686,797 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 67,000 | $682,730 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 22,589 | $682,188 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,000 | $679,600 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $678,100 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 45,505 | $677,569 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,900 | $674,395 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 127,617 | $673,818 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 107,263 | $673,612 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,919 | $672,607 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,642 | $672,450 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,472 | $672,376 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30,952 | $671,968 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 36,313 | $671,064 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 54,399 | $670,740 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,500 | $669,300 | dollars as filed | put |
| RITE AID CORP | 767754872 | COM | 298,569 | $668,795 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,500 | $668,595 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 37,573 | $667,672 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 59,600 | $667,520 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 65,153 | $666,515 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 40,411 | $663,549 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 53,375 | $663,451 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,230 | $663,355 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 171,202 | $660,840 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 200,000 | $658,000 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 81,464 | $654,971 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 35,200 | $653,438 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,000 | $652,850 | dollars as filed | call |
| VELO3D INC | 92259N104 | COM | 286,900 | $651,263 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,279 | $651,159 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 160,208 | $650,444 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,809 | $649,919 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,793 | $649,037 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,435 | $648,629 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 87,123 | $648,195 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 919 | $645,138 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 158,700 | $642,735 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 18,286 | $642,387 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 111,298 | $642,189 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 57,571 | $637,887 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,223 | $635,701 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 70,000 | $634,200 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 51,379 | $632,475 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17,100 | $631,332 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 20,625 | $630,713 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 111,559 | $626,962 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35,811 | $626,334 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 124,518 | $623,835 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 20,000 | $622,600 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,261 | $622,309 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 15,000 | $622,206 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 62,895 | $621,403 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,314 | $621,085 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,227 | $620,989 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,700 | $618,236 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 410,679 | $616,019 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,444 | $615,693 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 2,147,499 | $615,258 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 80,000 | $613,791 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 18,193 | $612,922 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17,461 | $612,008 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 196,535 | $611,224 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 194,161 | $609,666 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 88,227 | $608,766 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 43,616 | $608,443 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 482,303 | $607,702 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 30,000 | $607,500 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,149 | $607,104 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,000 | $606,400 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,000 | $606,400 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 19,000 | $606,100 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 49,000 | $605,640 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 51,219 | $601,823 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,000 | $598,600 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 30,498 | $598,371 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 823,362 | $596,855 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 77,413 | $596,854 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,000 | $596,500 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 40,000 | $594,800 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 5,500 | $594,055 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 46,694 | $591,146 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 17,550 | $590,733 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 61,918 | $588,840 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,239 | $585,436 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 500,000 | $585,000 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 20,251 | $584,849 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 259,840 | $584,640 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,187 | $583,835 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 59,417 | $581,692 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,921 | $580,221 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 77,788 | $579,521 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,000 | $579,000 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 29,326 | $577,722 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,918 | $577,377 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 160,570 | $576,446 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 103,029 | $575,932 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,400 | $574,133 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,000 | $573,300 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 50,000 | $572,000 | dollars as filed | put |
| DASEKE INC | 23753F107 | COM | 73,943 | $571,579 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,288 | $571,453 | dollars as filed | |
| OOMA INC | 683416101 | COM | 45,652 | $571,107 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,621 | $571,106 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,231 | $570,787 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 24,185 | $570,282 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,000 | $567,800 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 18,959 | $567,632 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 1,101,805 | $564,565 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 45,482 | $563,977 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 124,408 | $563,568 | 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 |