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 |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 57,582 | $4,213,851 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 250,000 | $4,200,000 | dollars as filed | put |
| DHI GROUP INC | 23331S100 | COM | 1,096,456 | $4,199,426 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 445,909 | $4,191,544 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 205,796 | $4,185,891 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 21,712 | $4,178,692 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 257,302 | $4,173,438 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 133,070 | $4,169,083 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,938,824 | $4,168,472 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 78,195 | $4,166,230 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,100 | $4,154,025 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 61,592 | $4,143,910 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,000 | $4,130,000 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64,700 | $4,127,213 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,784 | $4,124,403 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,200 | $4,122,926 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 394,789 | $4,117,649 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,073,817 | $4,112,720 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 76,088 | $4,112,556 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 514,958 | $4,109,365 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 90,000 | $4,105,823 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 90,000 | $4,105,823 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 80,000 | $4,092,841 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,032,155 | $4,087,334 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 100,379 | $4,078,399 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,100 | $4,075,541 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 120,000 | $4,070,400 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 127,400 | $4,060,238 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 50,242 | $4,058,549 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 380,936 | $4,056,968 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 159,076 | $4,050,075 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 123,862 | $4,044,094 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 118,761 | $4,041,437 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 388,937 | $4,041,055 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,285 | $4,040,375 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,300 | $4,036,173 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 36,000 | $4,027,320 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 21,598 | $4,015,716 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,000 | $4,013,750 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,396 | $4,012,504 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,000 | $4,008,900 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 456,028 | $4,008,486 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 149,726 | $3,999,181 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 197,400 | $3,993,146 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 91,000 | $3,975,790 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 317,725 | $3,974,740 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24,966 | $3,970,593 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 180,000 | $3,967,200 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 464,009 | $3,957,997 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 87,400 | $3,957,472 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 96,600 | $3,954,804 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,000 | $3,952,800 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 95,344 | $3,931,033 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 56,600 | $3,925,210 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,348 | $3,922,268 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,000 | $3,918,400 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 111,696 | $3,917,179 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 128,336 | $3,910,398 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 135,496 | $3,902,285 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 59,133 | $3,901,004 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,800 | $3,893,568 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 321,826 | $3,890,876 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 641,400 | $3,874,056 | dollars as filed | call |
| Anglogold Ashanti Plc | 035128206 | Common | 183,417 | $3,868,265 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,100 | $3,868,263 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 294,681 | $3,863,267 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 97,111 | $3,863,076 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,277,583 | $3,858,301 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 354,748 | $3,852,563 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 25,011 | $3,851,564 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 243,788 | $3,849,412 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 20,000 | $3,849,200 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 488,180 | $3,841,977 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 345,855 | $3,838,991 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,300 | $3,838,926 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 744,573 | $3,834,551 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,949 | $3,831,889 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,488 | $3,815,230 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 112,734 | $3,814,919 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 159,285 | $3,814,876 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,318,725 | $3,811,115 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 396,900 | $3,806,271 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 76,100 | $3,804,239 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 156,544 | $3,802,453 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 190,000 | $3,801,900 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 98,745 | $3,801,683 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 403,703 | $3,798,845 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,000 | $3,791,200 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 223,286 | $3,777,991 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 223,078 | $3,776,711 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,202,324 | $3,775,297 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 437,364 | $3,761,330 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,900 | $3,756,602 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 177,505 | $3,756,006 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 795,722 | $3,755,807 | dollars as filed | |
| TIGO ENERGY INC | 88675P111 | *W EXP 05/23/202 | 2,051,948 | $3,755,065 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,000 | $3,749,800 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 10,000 | $3,746,400 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,000 | $3,742,000 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 906,879 | $3,736,341 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 143,677 | $3,732,728 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 301,922 | $3,728,737 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,200 | $3,723,902 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64,200 | $3,723,600 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 97,900 | $3,713,347 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32,400 | $3,712,392 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 51,374 | $3,704,065 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 125,300 | $3,699,842 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 39,532 | $3,687,545 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,406 | $3,679,978 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 225,903 | $3,666,406 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50,159 | $3,662,109 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 93,971 | $3,654,532 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 216,700 | $3,651,395 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 225,661 | $3,648,938 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 82,910 | $3,648,040 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 36,800 | $3,635,840 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 122,400 | $3,623,040 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 173,019 | $3,621,288 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 46,707 | $3,620,727 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 213,156 | $3,612,994 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 154,000 | $3,612,840 | dollars as filed | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 454,598 | $3,609,508 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 208,068 | $3,593,334 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 88,163 | $3,591,761 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 40,000 | $3,589,600 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 80,800 | $3,585,904 | dollars as filed | put |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 345,064 | $3,581,764 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 126,066 | $3,579,014 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 344,591 | $3,573,409 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 81,804 | $3,573,199 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,049,688 | $3,568,939 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 72,500 | $3,567,000 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,292 | $3,562,832 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 315,769 | $3,558,717 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,795,490 | $3,555,070 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 102,200 | $3,549,406 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 78,436 | $3,541,385 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,922 | $3,540,469 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 322,100 | $3,539,879 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 275,274 | $3,537,271 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,000 | $3,536,400 | dollars as filed | put |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 340,746 | $3,530,129 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 210,000 | $3,530,100 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,286 | $3,519,215 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 453,249 | $3,517,212 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 50,000 | $3,515,500 | dollars as filed | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 342,095 | $3,513,316 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 104,051 | $3,510,681 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 18,600 | $3,508,890 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 77,761 | $3,507,022 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 42,100 | $3,505,246 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 120,000 | $3,505,200 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,500 | $3,499,285 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 302,405 | $3,492,777 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 627,038 | $3,492,602 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 60,447 | $3,487,187 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,565 | $3,483,841 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 30,200 | $3,466,356 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 90,500 | $3,466,150 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 51,200 | $3,462,656 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 27,529 | $3,460,946 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 250,000 | $3,457,500 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 208,606 | $3,456,601 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 66,300 | $3,456,219 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 929,090 | $3,446,924 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,800 | $3,441,304 | dollars as filed | put |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 320,688 | $3,440,982 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 38,200 | $3,428,068 | dollars as filed | call |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 3,736,000 | $3,426,964 | dollars as filed | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,000 | $3,424,400 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49,894 | $3,421,232 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 164,900 | $3,418,377 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 76,954 | $3,415,219 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 60,960 | $3,414,370 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 296,835 | $3,413,603 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 59,484 | $3,413,192 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 105,543 | $3,409,039 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 27,137 | $3,408,679 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 886,731 | $3,405,047 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,900 | $3,400,253 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,602,133 | $3,394,353 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 78,140 | $3,392,839 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 245,291 | $3,392,375 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 656,105 | $3,385,502 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,000 | $3,384,600 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,000 | $3,384,600 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 97,027 | $3,379,450 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 118,563 | $3,377,860 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 421,387 | $3,375,310 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,967 | $3,374,153 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 40,300 | $3,373,110 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 17,300 | $3,370,213 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,000 | $3,369,900 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 29,500 | $3,369,785 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,900 | $3,366,095 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 238,600 | $3,359,488 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 164,000 | $3,357,080 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 63,700 | $3,354,442 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 32,500 | $3,352,700 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 234,411 | $3,352,077 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,949 | $3,350,899 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 640,613 | $3,350,406 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 1,347,844 | $3,342,653 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 45,102 | $3,340,254 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 75,500 | $3,339,365 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,100 | $3,335,598 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 36,865 | $3,334,439 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,000 | $3,332,600 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,500 | $3,325,900 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 245,957 | $3,325,339 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36,764 | $3,319,957 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 512,803 | $3,312,707 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 929 | $3,307,909 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 787,173 | $3,306,127 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 122,100 | $3,297,921 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 52,500 | $3,297,000 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 39,000 | $3,296,683 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $3,294,500 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 620,780 | $3,290,134 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19,747 | $3,281,754 | dollars as filed | |
| Southern Company | 842587107 | COM | 46,700 | $3,280,675 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 40,000 | $3,278,000 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 69,300 | $3,273,039 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 81,900 | $3,254,706 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,498 | $3,250,230 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 264,642 | $3,247,158 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 46,500 | $3,245,700 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 30,531 | $3,244,835 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,661 | $3,243,619 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 985,739 | $3,243,081 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,072,976 | $3,240,388 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 131,538 | $3,235,835 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,127,639 | $3,234,011 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 91,000 | $3,230,500 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 714,528 | $3,229,666 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33,481 | $3,225,894 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 32,763 | $3,218,637 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,600 | $3,218,240 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,000 | $3,212,400 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 10,987 | $3,200,623 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 268,506 | $3,200,591 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,000 | $3,199,700 | dollars as filed | put |
| CARPARTS COM INC | 14427M107 | COM | 752,441 | $3,197,875 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 45,626 | $3,196,558 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100,000 | $3,195,000 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100,000 | $3,195,000 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 755,027 | $3,186,214 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 77,100 | $3,185,609 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 71,400 | $3,185,154 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 2,500,000 | $3,176,523 | dollars as filed | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 146,035 | $3,167,499 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 139,521 | $3,165,731 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 596,094 | $3,165,259 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 41,500 | $3,158,150 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,100 | $3,155,068 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,400 | $3,130,176 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 118,155 | $3,127,563 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 119,300 | $3,126,853 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 56,241 | $3,124,750 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,400 | $3,124,694 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,000 | $3,116,000 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 25,741 | $3,112,859 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 113,232 | $3,112,748 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 656,192 | $3,110,351 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,412 | $3,106,997 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,500 | $3,103,155 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 103,241 | $3,102,392 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 126,152 | $3,102,078 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,383,976 | $3,099,169 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,100 | $3,091,380 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 54,400 | $3,089,920 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,300 | $3,088,372 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 189,102 | $3,088,036 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 235,873 | $3,085,219 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,398 | $3,084,849 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 171,827 | $3,080,858 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 349,800 | $3,074,742 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 638,647 | $3,065,506 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 93,115 | $3,059,759 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 93,752 | $3,059,128 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,362 | $3,052,667 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,700 | $3,050,250 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 117,402 | $3,050,104 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,956 | $3,046,456 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 166,752 | $3,044,892 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 34,993 | $3,044,391 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,600 | $3,041,304 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 380,000 | $3,040,344 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 146,276 | $3,032,301 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 67,542 | $3,013,049 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,000 | $3,012,400 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 554,705 | $3,006,502 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 103,112 | $3,005,715 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 281,806 | $3,001,234 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,900 | $2,999,220 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 84,880 | $2,997,113 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 44,133 | $2,992,659 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 923,493 | $2,992,118 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 396,600 | $2,986,398 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 79,419 | $2,983,772 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 362,940 | $2,983,367 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,900 | $2,977,561 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41,106 | $2,957,577 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 392,653 | $2,956,677 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 81,884 | $2,955,194 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 804,638 | $2,953,021 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 100,000 | $2,952,787 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 330,000 | $2,946,900 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,800 | $2,945,664 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,359 | $2,937,711 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 550,000 | $2,937,000 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 100,299 | $2,934,749 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 218,300 | $2,929,586 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 102,087 | $2,927,855 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 46,500 | $2,926,245 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,910 | $2,923,159 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,800 | $2,914,752 | dollars as filed | call |
| TECHTARGET INC | 87874R100 | COM | 93,574 | $2,912,959 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 210,341 | $2,906,913 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 43,000 | $2,905,080 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 301,491 | $2,900,343 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 66,718 | $2,899,564 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,275 | $2,897,278 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,200 | $2,896,740 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 86,400 | $2,895,264 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 136,000 | $2,885,920 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 44,100 | $2,882,817 | dollars as filed | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 752,497 | $2,882,063 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21,505 | $2,881,885 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 40,000 | $2,874,400 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 154,000 | $2,870,560 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 1,454,970 | $2,866,305 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 87,500 | $2,863,875 | dollars as filed | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 219,983 | $2,853,180 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 70,000 | $2,850,400 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 66,600 | $2,841,156 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 280,000 | $2,836,400 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55,600 | $2,833,932 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 826,814 | $2,827,704 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 257,274 | $2,819,723 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 640,525 | $2,818,310 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,000 | $2,817,000 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 16,000 | $2,812,000 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 417,470 | $2,805,398 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 724,414 | $2,803,482 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 164,850 | $2,800,802 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 189,964 | $2,798,170 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 124,444 | $2,797,501 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 111,500 | $2,796,420 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 76,665 | $2,795,206 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79,200 | $2,788,632 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 22,500 | $2,784,600 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,666,839 | $2,783,621 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 648,667 | $2,782,781 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,500 | $2,781,680 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 74,299 | $2,779,526 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,213,726 | $2,779,433 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,197 | $2,776,845 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 26,263 | $2,773,635 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 216,337 | $2,773,440 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 277,688 | $2,771,326 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 264,693 | $2,768,689 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,394 | $2,765,012 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,900 | $2,758,696 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 5,089 | $2,756,559 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 64,400 | $2,756,320 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 80,811 | $2,749,191 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 387,604 | $2,744,236 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 104,499 | $2,742,054 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,330 | $2,740,337 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,700 | $2,740,059 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,500 | $2,735,775 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 295,385 | $2,732,311 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 168,108 | $2,730,074 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 540,476 | $2,723,999 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,100 | $2,715,096 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 95,860 | $2,714,755 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 458,551 | $2,714,622 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 100,000 | $2,711,000 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 44,939 | $2,707,125 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 461,709 | $2,705,325 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 242,561 | $2,702,130 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 100,490 | $2,701,171 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 73,708 | $2,696,976 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 270,996 | $2,696,410 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 105,121 | $2,696,354 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 373,400 | $2,695,948 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 89,074 | $2,695,380 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 95,900 | $2,689,995 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,500 | $2,687,450 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 179,584 | $2,681,190 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 69,200 | $2,677,348 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,500 | $2,675,945 | dollars as filed | put |
| MODEL N INC | 607525102 | COM | 75,488 | $2,669,256 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 115,000 | $2,669,150 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 138,980 | $2,668,416 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 118,692 | $2,668,196 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 99,100 | $2,661,826 | dollars as filed | put |
| ENETI INC | Y2294C107 | COM | 219,753 | $2,661,209 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 250,000 | $2,660,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 60,540 | $2,653,468 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 104,026 | $2,652,663 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100,000 | $2,646,000 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 239,775 | $2,642,320 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 81,455 | $2,637,513 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,005 | $2,637,247 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 91,777 | $2,636,753 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 411,476 | $2,629,332 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 202,500 | $2,628,450 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 1,025,921 | $2,626,358 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 33,311 | $2,625,906 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 190,000 | $2,625,800 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 75,000 | $2,625,000 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 61,900 | $2,622,084 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 95,461 | $2,611,813 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 681,390 | $2,609,724 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,622 | $2,605,657 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 426,772 | $2,599,042 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,500 | $2,596,920 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 74,906 | $2,595,493 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,000 | $2,594,000 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 214,370 | $2,593,877 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 145,771 | $2,588,893 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,600 | $2,581,604 | dollars as filed | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 115,285 | $2,580,079 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 247,500 | $2,578,950 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 48,426 | $2,572,389 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,137,887 | $2,571,624 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 74,928 | $2,563,287 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 276,500 | $2,560,390 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 65,805 | $2,558,498 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,800 | $2,557,552 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 213,416 | $2,548,187 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 171,557 | $2,539,044 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 117,969 | $2,536,334 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 103,083 | $2,531,718 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31,152 | $2,530,788 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,052 | $2,530,168 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 119,628 | $2,526,543 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,000 | $2,525,600 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 312,956 | $2,525,555 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 50,898 | $2,521,487 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 43,733 | $2,518,583 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 47,800 | $2,517,148 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 43,379 | $2,515,548 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 80,000 | $2,515,002 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 80,159 | $2,509,778 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 149,251 | $2,504,432 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 118,000 | $2,503,960 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,565 | $2,502,074 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 41,117 | $2,496,624 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 125,445 | $2,491,338 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 249,500 | $2,490,010 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 34,600 | $2,486,356 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 42,540 | $2,485,187 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 127,579 | $2,480,136 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 179,258 | $2,479,138 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,800 | $2,470,224 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 23,900 | $2,465,524 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 237,432 | $2,462,170 | dollars as filed | |
| TANGER INC | 875465106 | COM | 111,467 | $2,460,076 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,900 | $2,458,932 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 30,282 | $2,456,173 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 53,900 | $2,455,684 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 261,055 | $2,443,357 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 237,142 | $2,442,563 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 38,844 | $2,439,403 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,400 | $2,428,686 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 90,000 | $2,425,500 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 80,839 | $2,424,362 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 70,812 | $2,419,646 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 40,326 | $2,419,560 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 2,500,000 | $2,418,331 | dollars as filed | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,484 | $2,416,504 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 225,000 | $2,410,875 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 225,000 | $2,407,500 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,300 | $2,404,985 | dollars as filed | put |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 226,000 | $2,402,380 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 111,647 | $2,399,294 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 73,108 | $2,398,673 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75,771 | $2,395,121 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 202,156 | $2,393,527 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 102,914 | $2,392,751 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 270,300 | $2,386,749 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 87,793 | $2,384,458 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 136,800 | $2,384,424 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,600 | $2,383,810 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 137,277 | $2,380,383 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 219,386 | $2,380,338 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 69,610 | $2,373,701 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 156,500 | $2,373,163 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42,600 | $2,366,856 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 21,700 | $2,366,168 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,757 | $2,363,231 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 31,107 | $2,359,155 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 470,438 | $2,356,894 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 40,437 | $2,356,264 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,062 | $2,354,313 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,972 | $2,349,327 | 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 |