13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 4,202 holding rows worth $97,896,666,289.
- Accession
- 0001104659-23-091306
- Filer
- CIK 1009207
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 5,463 entries on the cover page, a total value of $97,896,666,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,896,666,289 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 |
|---|---|---|---|---|---|---|
| TEEKAY CORPORATION | Y8564W103 | COM | 1,359,665 | $8,212,377 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 60,300 | $8,197,785 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 193,176 | $8,182,935 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 673,241 | $8,166,413 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 232,000 | $8,143,200 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 3,306,969 | $8,135,144 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 510,000 | $8,134,500 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 18,169 | $8,123,905 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 69,400 | $8,109,390 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 88,712 | $8,091,422 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 216,367 | $8,081,307 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 774,478 | $8,077,806 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 144,553 | $8,055,939 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 196,213 | $8,050,619 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 60,956 | $8,040,096 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 90,986 | $8,015,867 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 362,039 | $7,986,580 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,510,504 | $7,983,403 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 50,000 | $7,952,000 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 580,625 | $7,942,950 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 272,334 | $7,941,259 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 155,200 | $7,929,168 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 378,749 | $7,915,854 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 190,474 | $7,914,195 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,271,953 | $7,911,548 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 56,900 | $7,903,410 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 276,532 | $7,897,754 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 821,658 | $7,896,133 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 515,000 | $7,894,950 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 531,983 | $7,883,988 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 196,900 | $7,876,000 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 152,179 | $7,863,089 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,141,076 | $7,850,603 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 290,922 | $7,846,166 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 92,300 | $7,842,731 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 181,400 | $7,840,108 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 68,800 | $7,837,856 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 615,509 | $7,835,429 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 219,661 | $7,828,718 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 737,734 | $7,812,603 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 481,982 | $7,808,108 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 118,500 | $7,798,485 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 148,432 | $7,789,711 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 179,313 | $7,778,598 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 750,000 | $7,770,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,628,510 | $7,767,993 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 409,246 | $7,755,212 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 428,507 | $7,738,836 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 721,496 | $7,712,792 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 409,210 | $7,705,424 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 390,977 | $7,690,518 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 168,126 | $7,685,040 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 291,459 | $7,668,286 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 535,979 | $7,659,140 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 31,200 | $7,648,992 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 398,710 | $7,647,258 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 67,229 | $7,640,575 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 754,821 | $7,638,789 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 61,700 | $7,635,992 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 934,374 | $7,624,491 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,426,815 | $7,619,192 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 69,800 | $7,609,596 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 148,690 | $7,607,056 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 213,700 | $7,586,350 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 418,663 | $7,586,173 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 692,401 | $7,581,791 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 26,500 | $7,563,365 | dollars as filed | call |
| TIGO ENERGY INC | 88675P103 | CMN | 407,475 | $7,558,661 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 217,303 | $7,546,933 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 172,070 | $7,534,945 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,900 | $7,512,921 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 48,800 | $7,510,320 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 441,900 | $7,504,363 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 151,999 | $7,502,671 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,282 | $7,497,410 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 264,945 | $7,495,294 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,000 | $7,488,250 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 52,491 | $7,485,217 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16,700 | $7,467,071 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 122,770 | $7,457,050 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 544,200 | $7,444,656 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 500,000 | $7,425,000 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 275,279 | $7,418,769 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 165,033 | $7,408,332 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 177,900 | $7,391,745 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 714,114 | $7,391,080 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 667,979 | $7,387,848 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,269,261 | $7,355,837 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 268,616 | $7,349,334 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 114,005 | $7,345,342 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 79,641 | $7,339,715 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 67,346 | $7,336,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30,500 | $7,332,810 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 407,552 | $7,327,785 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 272,304 | $7,322,255 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 460,000 | $7,318,600 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53,765 | $7,312,040 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 465,721 | $7,293,191 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 122,561 | $7,286,251 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 282,441 | $7,284,153 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 69,741 | $7,273,289 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38,600 | $7,258,730 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 866,060 | $7,257,583 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 96,755 | $7,254,690 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 264,900 | $7,242,366 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 67,000 | $7,237,340 | dollars as filed | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 176,988 | $7,224,650 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 128,609 | $7,204,676 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30,000 | $7,200,000 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 977,917 | $7,187,690 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 237,285 | $7,182,617 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 88,401 | $7,181,697 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 482,281 | $7,181,164 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 151,012 | $7,179,110 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 7,188,000 | $7,178,292 | dollars as filed | principal |
| CONCENTRIX CORP | 20602D101 | COM | 88,754 | $7,166,886 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,600 | $7,147,764 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 641,727 | $7,129,587 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,616,000 | $7,129,114 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,300 | $7,128,594 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 228,767 | $7,121,517 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 56,881 | $7,118,088 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 123,599 | $7,103,235 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 568,282 | $7,063,745 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 73,900 | $7,048,582 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 175,809 | $7,044,667 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 115,382 | $7,026,764 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 239,000 | $7,026,600 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 175,562 | $7,022,480 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,349,328 | $7,002,418 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 652,602 | $6,995,893 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 358,478 | $6,975,554 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 659,784 | $6,973,917 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 992,200 | $6,955,322 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 104,111 | $6,952,532 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 250,217 | $6,923,505 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 89,372 | $6,903,093 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 80,000 | $6,900,800 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 19,930 | $6,879,836 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 79,304 | $6,871,691 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 988,697 | $6,822,010 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 249,229 | $6,816,413 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 170,100 | $6,804,000 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 94,652 | $6,790,334 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 841,265 | $6,780,596 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 142,134 | $6,779,792 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 60,296 | $6,770,035 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 36,900 | $6,764,877 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 130,000 | $6,732,700 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 207,087 | $6,675,991 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 800,000 | $6,672,000 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 255,600 | $6,666,048 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 574,356 | $6,662,530 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 378,945 | $6,639,117 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,103,696 | $6,622,176 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 209,726 | $6,618,953 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 77,937 | $6,600,484 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 104,427 | $6,590,388 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 604,192 | $6,573,609 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,369,336 | $6,563,221 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 91,016 | $6,554,973 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,036,633 | $6,551,521 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 621,194 | $6,534,961 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 38,900 | $6,527,809 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 714,802 | $6,526,142 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 245,000 | $6,509,650 | dollars as filed | put |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 7,500,000 | $6,503,846 | dollars as filed | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 131,917 | $6,503,508 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 79,610 | $6,498,564 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 40,138 | $6,497,539 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 78,019 | $6,481,039 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 190,785 | $6,473,335 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 786,069 | $6,469,348 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 819,714 | $6,459,346 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 139,204 | $6,453,498 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 974,930 | $6,444,287 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 586,560 | $6,434,563 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,883 | $6,409,642 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 78,200 | $6,408,490 | dollars as filed | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,606 | $6,397,319 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 284,020 | $6,393,290 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 109,984 | $6,379,072 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 6,446,000 | $6,367,158 | dollars as filed | principal |
| COMPASS INC | 20464U100 | CL A | 1,819,173 | $6,367,106 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 56,198 | $6,352,060 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,271 | $6,344,847 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 495,162 | $6,343,025 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,147 | $6,338,598 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 154,728 | $6,334,564 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 172,991 | $6,331,471 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 600,000 | $6,324,000 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 58,200 | $6,312,954 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 541,856 | $6,312,622 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,700 | $6,290,205 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 105,725 | $6,283,237 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,137,832 | $6,280,833 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 164,019 | $6,275,367 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 410,660 | $6,262,565 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 370,000 | $6,262,315 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 57,479 | $6,257,739 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 138,684 | $6,254,649 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 309,003 | $6,232,591 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,500 | $6,230,455 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,884 | $6,221,403 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 188,500 | $6,220,500 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 212,228 | $6,209,791 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 10,000,000 | $6,172,358 | dollars as filed | principal |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 240,963 | $6,163,834 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 96,600 | $6,158,250 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 73,383 | $6,142,158 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 129,700 | $6,125,731 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 6,500,000 | $6,124,389 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 405,100 | $6,117,010 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 58,829 | $6,115,863 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 158,607 | $6,074,648 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 858,756 | $6,045,642 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 108,970 | $6,041,297 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,800 | $6,040,782 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 450,000 | $6,039,000 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 118,200 | $6,025,836 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 356,906 | $6,013,866 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 68,902 | $6,013,766 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 164,775 | $6,009,344 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 30,000 | $6,004,800 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 107,530 | $6,004,476 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 275,434 | $5,996,198 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 228,400 | $5,995,500 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,378,566 | $5,980,062 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 412,084 | $5,972,006 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,500 | $5,969,925 | dollars as filed | call |
| NUVASIVE INC | 670704105 | COM | 143,413 | $5,964,547 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 398,953 | $5,956,368 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,095,857 | $5,952,234 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 130,400 | $5,948,882 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 91,800 | $5,945,886 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 613,513 | $5,938,806 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 729,544 | $5,938,488 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 65,000 | $5,922,150 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 69,600 | $5,913,912 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 174,000 | $5,903,820 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 297,825 | $5,902,891 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 5,890,000 | $5,900,252 | dollars as filed | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 604,665 | $5,895,484 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 93,664 | $5,890,529 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 98,500 | $5,889,315 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41,254 | $5,889,009 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,576,588 | $5,864,908 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 105,700 | $5,860,008 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 467,100 | $5,857,434 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 150,071 | $5,840,763 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 126,900 | $5,838,061 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,200 | $5,833,728 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,300 | $5,828,728 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,000 | $5,822,000 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 630,873 | $5,810,340 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 549,000 | $5,791,950 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,000 | $5,790,000 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 75,000 | $5,780,250 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 73,100 | $5,780,017 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 549,905 | $5,779,502 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 956,700 | $5,778,468 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 13,000 | $5,775,770 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,762 | $5,767,398 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105,084 | $5,765,959 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,100 | $5,753,956 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 96,343 | $5,748,787 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 144,020 | $5,747,838 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 91,500 | $5,736,135 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 265,534 | $5,727,569 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 371,175 | $5,723,519 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,578 | $5,703,827 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 342,053 | $5,698,603 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,493 | $5,687,554 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 70,663 | $5,685,545 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 33,014 | $5,683,030 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 267,095 | $5,667,756 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 161,400 | $5,660,298 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,576,890 | $5,645,266 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 113,000 | $5,645,100 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 107,971 | $5,638,246 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29,257 | $5,633,143 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,461 | $5,628,584 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 554,582 | $5,617,916 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17,000 | $5,614,590 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 16,200 | $5,592,240 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,200 | $5,575,986 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 150,000 | $5,574,971 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 235,380 | $5,571,445 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50,000 | $5,566,500 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 373,800 | $5,565,882 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 555,000 | $5,538,900 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 327,812 | $5,526,910 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 530,000 | $5,517,300 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 170,812 | $5,506,979 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 300,000 | $5,493,000 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 216,358 | $5,478,185 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 73,985 | $5,468,971 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 231,411 | $5,454,357 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 4,958,000 | $5,454,069 | dollars as filed | principal |
| ITT INC COM | 45073V108 | Stock | 58,476 | $5,450,548 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 210,100 | $5,445,792 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 87,900 | $5,438,373 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 402,816 | $5,438,016 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 103,140 | $5,429,290 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 59,500 | $5,426,995 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 120,000 | $5,418,000 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 70,884 | $5,413,411 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 92,027 | $5,406,586 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50,222 | $5,400,372 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 50,000 | $5,396,500 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,900 | $5,394,290 | dollars as filed | call |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 517,134 | $5,391,122 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 381,812 | $5,375,913 | dollars as filed | |
| NULL | G3312W109 | NULL | 495,000 | $5,375,700 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 29,903 | $5,374,167 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 330,922 | $5,364,246 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 103,500 | $5,360,265 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 183,132 | $5,352,948 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 169,953 | $5,346,721 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 69,600 | $5,345,976 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 167,732 | $5,335,555 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 7,182,000 | $5,332,371 | dollars as filed | principal |
| PENNANT GROUP INC | 70805E109 | COM | 433,430 | $5,322,520 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 106,300 | $5,313,937 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 51,399 | $5,304,890 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,376,956 | $5,301,281 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 513,241 | $5,296,647 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 197,944 | $5,267,290 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,152,321 | $5,264,415 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 233,000 | $5,258,810 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,876,392 | $5,253,897 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,255,359 | $5,234,847 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,000 | $5,224,920 | dollars as filed | call |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 500,000 | $5,220,000 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 176,471 | $5,195,306 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 92,500 | $5,192,950 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 54,200 | $5,169,596 | dollars as filed | call |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 500,000 | $5,160,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 76,223 | $5,149,626 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 214,284 | $5,144,959 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 90,200 | $5,125,164 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 129,831 | $5,120,535 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 146,379 | $5,120,337 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 586,008 | $5,098,270 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 283,020 | $5,088,699 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 53,800 | $5,076,030 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 189,838 | $5,062,979 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 375,618 | $5,048,306 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,088 | $5,038,122 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,000 | $5,022,300 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 330,826 | $5,018,630 | dollars as filed | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 5,000,000 | $5,014,958 | dollars as filed | principal |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 213,215 | $5,010,553 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,942 | $5,010,195 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 295,000 | $5,010,001 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 110,543 | $5,007,598 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 212,452 | $5,001,120 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 216,900 | $4,999,545 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 22,500 | $4,995,450 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 72,172 | $4,994,302 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 188,289 | $4,982,127 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 119,000 | $4,980,150 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 518,600 | $4,973,374 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 104,862 | $4,965,216 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30,200 | $4,963,672 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 136,127 | $4,959,107 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 161,619 | $4,956,854 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 125,985 | $4,956,250 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 63,500 | $4,935,220 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 58,800 | $4,919,796 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,291 | $4,914,347 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 149,900 | $4,906,227 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 64,430 | $4,901,834 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 232,200 | $4,897,098 | dollars as filed | put |
| AMYRIS INC | 03236MAJ0 | BOND | 25,000,000 | $4,873,250 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,928 | $4,867,003 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 71,047 | $4,865,299 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,137,148 | $4,855,622 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 450,000 | $4,828,500 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 540,000 | $4,822,200 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,296 | $4,800,970 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,200 | $4,800,100 | dollars as filed | put |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 450,000 | $4,792,500 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 84,822 | $4,775,479 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 111,600 | $4,764,385 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 62,147 | $4,749,274 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 176,800 | $4,748,848 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 104,300 | $4,735,220 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 387,541 | $4,731,876 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 59,863 | $4,724,388 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 78,200 | $4,721,716 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,000 | $4,721,700 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 552,762 | $4,720,587 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 50,000 | $4,717,500 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 330,069 | $4,700,183 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,902 | $4,697,229 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 111,800 | $4,678,830 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 75,400 | $4,664,998 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 247,436 | $4,656,746 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 50,000 | $4,651,500 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 140,673 | $4,645,022 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,000 | $4,632,250 | dollars as filed | call |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 437,152 | $4,629,440 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 5,985,000 | $4,623,413 | dollars as filed | principal |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,397,600 | $4,612,080 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,900 | $4,609,971 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 286,400 | $4,596,720 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,585 | $4,596,057 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 291,300 | $4,593,801 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 1,156,850 | $4,592,694 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $4,591,500 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 258,132 | $4,571,518 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,000 | $4,558,000 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 85,700 | $4,557,526 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 273,189 | $4,551,329 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 139,500 | $4,543,515 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 86,800 | $4,541,376 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 60,000 | $4,535,400 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 657,600 | $4,530,864 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,258,534 | $4,530,723 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 196,700 | $4,528,034 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 317,968 | $4,527,864 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 209,602 | $4,516,923 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 60,800 | $4,511,360 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 287,119 | $4,510,639 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 161,201 | $4,505,568 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 433,000 | $4,498,870 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 313,647 | $4,497,698 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,501 | $4,493,102 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 436,057 | $4,491,387 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 38,750 | $4,489,575 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 47,422 | $4,489,441 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 575,056 | $4,485,437 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 52,942 | $4,479,423 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 103,772 | $4,472,573 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $4,471,300 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 170,047 | $4,458,632 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 105,100 | $4,452,036 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 122,900 | $4,450,209 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,579 | $4,448,261 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 82,142 | $4,435,668 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 192,300 | $4,432,515 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 57,000 | $4,427,760 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 73,146 | $4,426,796 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 303,925 | $4,425,148 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 437,259 | $4,425,061 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 42,114 | $4,424,918 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44,966 | $4,423,755 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 77,026 | $4,422,063 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 42,998 | $4,411,595 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 68,100 | $4,410,837 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 70,040 | $4,406,917 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,000 | $4,405,000 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 77,936 | $4,404,163 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 4,610,000 | $4,401,953 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,000 | $4,395,800 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,677 | $4,393,283 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,954 | $4,388,288 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 166,216 | $4,386,440 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 119,800 | $4,384,680 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 94,929 | $4,379,075 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 703,984 | $4,378,781 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 64,500 | $4,378,260 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 191,100 | $4,372,368 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,339,466 | $4,366,694 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 73,546 | $4,364,955 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 32,759 | $4,355,636 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 680,174 | $4,353,114 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,115 | $4,348,409 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 265,034 | $4,346,557 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 123,790 | $4,345,029 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 301,411 | $4,343,333 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 250,441 | $4,342,647 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 196,401 | $4,342,426 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 75,400 | $4,342,286 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 83,962 | $4,341,675 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 66,218 | $4,333,968 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 131,308 | $4,331,851 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 131,300 | $4,331,587 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 250,000 | $4,320,000 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 487,246 | $4,302,382 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 124,046 | $4,290,751 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,303 | $4,285,193 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 302,516 | $4,283,627 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 106,999 | $4,282,100 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 322,700 | $4,272,548 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 58,809 | $4,270,710 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 280,509 | $4,269,347 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 112,100 | $4,267,647 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 59,125 | $4,262,913 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 400,000 | $4,260,000 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,653,000 | $4,248,210 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 840,635 | $4,245,207 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 121,075 | $4,244,890 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 168,209 | $4,238,867 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 656,089 | $4,238,335 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 252,000 | $4,228,560 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 50,000 | $4,226,516 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,270,965 | $4,219,604 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,123 | $4,214,484 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-091306 | this filing | 2023-08-14 | acceptance time not in the bulk data set |