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 |
|---|---|---|---|---|---|---|
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 220,275 | $2,348,132 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 65,786 | $2,343,955 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 108,200 | $2,343,612 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 341,539 | $2,342,958 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30,000 | $2,341,500 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 268,338 | $2,339,907 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 128,800 | $2,336,432 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 230,000 | $2,329,900 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 254,351 | $2,327,312 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 703,358 | $2,321,082 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 128,600 | $2,319,944 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 79,752 | $2,318,391 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 580,820 | $2,317,472 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10,433 | $2,317,169 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 80,575 | $2,314,114 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $2,309,600 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 110,900 | $2,307,829 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 55,584 | $2,306,737 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 249,009 | $2,305,823 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 321,032 | $2,305,010 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 222,630 | $2,301,994 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 77,637 | $2,299,608 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 35,200 | $2,297,957 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 33,834 | $2,296,652 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,679 | $2,295,700 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 110,924 | $2,293,908 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 28,400 | $2,293,300 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 117,537 | $2,291,972 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 40,564 | $2,289,433 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 50,000 | $2,279,503 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 119,100 | $2,278,888 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,700 | $2,274,354 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 72,146 | $2,274,042 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 179,271 | $2,271,364 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 58,461 | $2,270,625 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $2,267,600 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 231,100 | $2,264,780 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 65,785 | $2,259,057 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,032 | $2,259,008 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 62,900 | $2,257,481 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50,000 | $2,257,000 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 176,701 | $2,245,870 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 825,596 | $2,245,621 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 127,158 | $2,245,610 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,700 | $2,244,618 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 212,143 | $2,244,473 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 22,331 | $2,242,926 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 103,099 | $2,242,403 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 19,011 | $2,240,066 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 257,300 | $2,238,510 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 9,500 | $2,235,350 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,168 | $2,232,497 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,134 | $2,230,888 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,894 | $2,224,923 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 46,860 | $2,224,444 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,207 | $2,208,146 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 993,567 | $2,205,718 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 250,000 | $2,204,023 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 250,000 | $2,204,023 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 53,100 | $2,190,906 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 51,191 | $2,190,463 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 55,300 | $2,188,876 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 294,700 | $2,174,886 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 11,820 | $2,173,816 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,500 | $2,173,389 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 27,140 | $2,170,657 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 81,438 | $2,166,251 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 168,500 | $2,160,170 | dollars as filed | call |
| CIRCOR INTL INC | 17273K109 | COM | 38,249 | $2,159,156 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 93,000 | $2,158,530 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 39,900 | $2,156,595 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 127,550 | $2,155,595 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 71,484 | $2,151,668 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,853 | $2,146,289 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 65,000 | $2,145,000 | dollars as filed | put |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 5,000,000 | $2,144,500 | dollars as filed | principal |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,433,883 | $2,136,486 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,500 | $2,136,375 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 341,069 | $2,135,092 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,200 | $2,133,306 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 111,055 | $2,132,256 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,842 | $2,130,653 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 286,088 | $2,128,495 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 200,000 | $2,128,000 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 200,000 | $2,124,000 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,879,244 | $2,123,546 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,000 | $2,121,900 | dollars as filed | put |
| NOODLES & CO | 65540B105 | COM CL A | 627,752 | $2,121,802 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 180,700 | $2,119,611 | dollars as filed | put |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 200,766 | $2,118,081 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 200,000 | $2,116,000 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 41,522 | $2,110,148 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 44,995 | $2,109,816 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 38,043 | $2,104,539 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 24,673 | $2,094,984 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 371,131 | $2,089,468 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 98,904 | $2,086,874 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 366,638 | $2,075,171 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 50,885 | $2,072,037 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28,999 | $2,064,149 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 471,713 | $2,056,669 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 93,000 | $2,056,230 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,500 | $2,055,690 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 236,314 | $2,051,206 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 2,500,000 | $2,051,158 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 121,691 | $2,044,409 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 40,491 | $2,043,581 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 181,680 | $2,036,633 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 87,582 | $2,033,654 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,500 | $2,033,470 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,465 | $2,031,878 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 275,000 | $2,029,500 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 11,463 | $2,028,263 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,600 | $2,016,608 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 826,304 | $2,016,182 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 74,616 | $2,016,124 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,415 | $2,014,695 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 453,741 | $2,010,073 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 72,686 | $2,007,587 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 34,000 | $2,006,000 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 67,300 | $2,002,175 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 197,985 | $1,999,649 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 74,660 | $1,994,915 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 635,018 | $1,987,606 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,900 | $1,985,310 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 711,124 | $1,984,036 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 57,373 | $1,981,090 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 120,000 | $1,980,000 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,800 | $1,978,644 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 109,788 | $1,977,281 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,964 | $1,968,361 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 51,668 | $1,967,001 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 31,300 | $1,965,640 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,000 | $1,965,400 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 20,544 | $1,965,034 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,300 | $1,963,377 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,000 | $1,960,700 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,000 | $1,957,800 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 98,010 | $1,957,260 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 48,700 | $1,954,818 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 77,236 | $1,952,526 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 35,100 | $1,951,209 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 71,900 | $1,949,209 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 40,800 | $1,946,160 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 20,166 | $1,945,616 | dollars as filed | |
| CTS CORP | 126501105 | COM | 45,577 | $1,942,948 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 847,985 | $1,941,886 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 298,677 | $1,941,401 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 316,368 | $1,939,336 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 622,226 | $1,928,901 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 61,400 | $1,923,662 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 175,000 | $1,923,250 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 147,821 | $1,918,717 | dollars as filed | |
| AAR CORP | 000361105 | COM | 33,216 | $1,918,556 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,400 | $1,916,340 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 80,102 | $1,916,040 | dollars as filed | |
| COHU INC | 192576106 | COM | 46,068 | $1,914,586 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 70,000 | $1,913,800 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 129,485 | $1,904,725 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,600 | $1,904,464 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 726,051 | $1,902,254 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 39,200 | $1,899,632 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 125,641 | $1,895,923 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26,803 | $1,888,271 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 48,400 | $1,881,792 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 8,308 | $1,876,694 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 170,585 | $1,876,435 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 108,900 | $1,875,258 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 102,300 | $1,873,113 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37,156 | $1,871,919 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 251,900 | $1,871,617 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 42,772 | $1,867,853 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 225,566 | $1,867,687 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 212,641 | $1,864,862 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 65,048 | $1,862,975 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 175,810 | $1,858,312 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,200 | $1,858,140 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 200,000 | $1,848,000 | dollars as filed | put |
| ROVER GROUP INC | 77936F103 | COM CL A | 376,144 | $1,846,867 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 45,084 | $1,844,837 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 40,000 | $1,839,200 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 46,600 | $1,837,904 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 146,460 | $1,836,608 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 228,052 | $1,833,538 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 131,500 | $1,825,220 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,615 | $1,813,280 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,100 | $1,811,991 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60,000 | $1,806,000 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,903 | $1,804,511 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 49,400 | $1,801,618 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 38,102 | $1,801,082 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 128,215 | $1,800,139 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 197,095 | $1,799,478 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 27,304 | $1,796,876 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 31,100 | $1,794,781 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 213,306 | $1,793,903 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 43,800 | $1,793,172 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 120,751 | $1,790,737 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 17,278 | $1,788,273 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 504,238 | $1,779,960 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 83,079 | $1,779,552 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 38,507 | $1,777,483 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,095 | $1,776,518 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 56,512 | $1,776,172 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 70,422 | $1,772,522 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,500 | $1,761,030 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,578 | $1,758,235 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 27,817 | $1,755,531 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 9,952 | $1,749,064 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 79,494 | $1,748,868 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 178,798 | $1,743,281 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24,368 | $1,742,556 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,040 | $1,741,781 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 49,300 | $1,740,783 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,878 | $1,739,887 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,703 | $1,733,768 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 62,700 | $1,733,028 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 20,419 | $1,731,327 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,535 | $1,729,847 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100,000 | $1,728,000 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 776,674 | $1,724,217 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,000 | $1,722,000 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 60,860 | $1,721,121 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 233,235 | $1,718,942 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 288,154 | $1,717,398 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,721 | $1,717,368 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,900 | $1,710,222 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 61,326 | $1,709,156 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,128,534 | $1,702,828 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 165,000 | $1,701,150 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 29,323 | $1,699,854 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 153,018 | $1,696,970 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,836 | $1,696,558 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 24,982 | $1,694,529 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,000 | $1,693,200 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 12,952 | $1,690,236 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 125,800 | $1,688,236 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,600 | $1,687,442 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 433,515 | $1,682,038 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 3,360,783 | $1,680,392 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47,300 | $1,676,785 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 192,700 | $1,676,490 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 20,000 | $1,673,400 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 52,400 | $1,669,988 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 14,272 | $1,667,683 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 40,367 | $1,667,561 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,998 | $1,667,001 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 41,277 | $1,663,463 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 105,790 | $1,661,961 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 225,136 | $1,661,504 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 75,579 | $1,658,959 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,044 | $1,657,453 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,500 | $1,656,720 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 44,486 | $1,656,214 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 66,100 | $1,653,161 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 44,593 | $1,651,278 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,100 | $1,650,131 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24,617 | $1,648,600 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 43,868 | $1,645,050 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,000 | $1,642,200 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,937 | $1,637,662 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 95,241 | $1,637,193 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 27,514 | $1,636,533 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 90,000 | $1,632,600 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 147,935 | $1,628,765 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 113,693 | $1,628,084 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,246 | $1,627,277 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 184,300 | $1,624,806 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 175,586 | $1,620,659 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,300 | $1,616,923 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 79,976 | $1,616,315 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,421 | $1,615,615 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 41,600 | $1,609,504 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 25,500 | $1,604,715 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 43,500 | $1,604,715 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 61,100 | $1,603,875 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,500 | $1,603,385 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 300,000 | $1,602,000 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 20,000 | $1,600,000 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 20,000 | $1,600,000 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 184,842 | $1,597,035 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 149,910 | $1,595,042 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 231,671 | $1,593,896 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 255,000 | $1,593,750 | dollars as filed | call |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,000,000 | $1,592,521 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 10,000 | $1,590,400 | dollars as filed | put |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 156,351 | $1,586,963 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 65,214 | $1,586,657 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,256 | $1,585,647 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 81,000 | $1,583,550 | dollars as filed | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 620,905 | $1,583,308 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 99,492 | $1,578,938 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 84,000 | $1,578,360 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 131,854 | $1,578,292 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 51,334 | $1,576,467 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 38,443 | $1,572,319 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 150,000 | $1,572,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 37,473 | $1,568,245 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,510 | $1,567,955 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 300,618 | $1,566,220 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30,333 | $1,566,093 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 88,229 | $1,563,418 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 18,354 | $1,559,539 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,600 | $1,554,216 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 87,002 | $1,553,856 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 935,322 | $1,552,635 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,000 | $1,552,500 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 140,967 | $1,550,637 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,233 | $1,549,798 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 128,858 | $1,546,296 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 173,095 | $1,545,738 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 47,112 | $1,545,274 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 79,667 | $1,544,743 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 29,529 | $1,543,776 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 150,000 | $1,539,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,000 | $1,538,000 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 137,567 | $1,537,999 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 50,161 | $1,537,435 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 147,350 | $1,536,861 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12,872 | $1,536,144 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,300 | $1,536,087 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 616,503 | $1,535,092 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 130,000 | $1,534,000 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 17,700 | $1,532,643 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 32,400 | $1,531,548 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 47,985 | $1,525,923 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 109,100 | $1,508,853 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 39,391 | $1,508,675 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,997 | $1,508,362 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 64,739 | $1,506,477 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,600 | $1,506,204 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 50,000 | $1,502,500 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 40,384 | $1,500,266 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 54,019 | $1,497,947 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,000 | $1,497,650 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,996 | $1,496,666 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 120,000 | $1,496,320 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,165 | $1,493,641 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,382,417 | $1,493,010 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39,904 | $1,489,217 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,000 | $1,487,440 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 16,229 | $1,485,441 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 113,300 | $1,485,363 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 49,053 | $1,483,363 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 156,593 | $1,475,106 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 168,096 | $1,474,202 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,850 | $1,472,782 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 85,167 | $1,471,686 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 41,000 | $1,471,490 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,690 | $1,471,408 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 49,772 | $1,471,260 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 80,000 | $1,471,200 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,000 | $1,469,520 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 67,156 | $1,465,344 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 118,394 | $1,455,062 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 40,000 | $1,451,600 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 77,834 | $1,450,825 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 125,021 | $1,447,743 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 795,357 | $1,447,550 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 314,917 | $1,442,526 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 240,000 | $1,437,600 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,000 | $1,434,800 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 344,591 | $1,433,499 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 60,298 | $1,430,872 | dollars as filed | |
| CONNS INC | 208242107 | COM | 386,495 | $1,430,031 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,879 | $1,429,718 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 33,870 | $1,428,975 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 110,000 | $1,427,800 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 519,179 | $1,427,742 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,673,679 | $1,425,020 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,000 | $1,418,760 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 10,000 | $1,414,600 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 86,156 | $1,413,820 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,776 | $1,412,884 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 34,470 | $1,411,202 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,475 | $1,410,848 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 321,348 | $1,410,718 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 38,270 | $1,409,484 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 50,000 | $1,408,000 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 30,984 | $1,407,913 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 49,500 | $1,400,355 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 122,065 | $1,400,085 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,400 | $1,399,020 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 21,164 | $1,398,729 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 94,117 | $1,397,638 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,223 | $1,395,867 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 20,311 | $1,394,147 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 79,069 | $1,393,986 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 85,390 | $1,385,879 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 24,806 | $1,385,167 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 77,329 | $1,381,869 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 322,692 | $1,381,122 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32,238 | $1,379,786 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,803 | $1,377,917 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 53,271 | $1,375,990 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,900 | $1,375,322 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,200 | $1,374,450 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 84,000 | $1,373,400 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 275,848 | $1,370,965 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 87,012 | $1,366,959 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 59,737 | $1,365,588 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 91,941 | $1,364,404 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 325,500 | $1,354,080 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,000 | $1,352,300 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 79,355 | $1,349,829 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8,013 | $1,343,059 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,372 | $1,341,555 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 31,339 | $1,336,608 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 121,400 | $1,330,544 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,400 | $1,329,102 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 679,219 | $1,324,477 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 337,315 | $1,322,275 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,109 | $1,320,208 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 85,460 | $1,319,502 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 33,300 | $1,319,346 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 126,736 | $1,318,054 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 97,460 | $1,316,684 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 1,043,131 | $1,314,345 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,000 | $1,314,200 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 26,046 | $1,314,021 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 24,904 | $1,313,437 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 53,535 | $1,313,214 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 38,247 | $1,303,458 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 78,814 | $1,300,431 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 106,500 | $1,300,365 | dollars as filed | call |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 125,000 | $1,296,250 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,598 | $1,293,138 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 1,876,247 | $1,292,171 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 34,066 | $1,292,124 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 111,333 | $1,291,463 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 55,619 | $1,290,917 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,600 | $1,288,728 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 28,495 | $1,288,259 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,483 | $1,283,645 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 154,487 | $1,279,152 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31,187 | $1,276,172 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,968 | $1,276,146 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,200 | $1,275,264 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 25,000 | $1,274,500 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 317,501 | $1,273,179 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 70,590 | $1,272,032 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 274,664 | $1,268,948 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 127,787 | $1,266,369 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,000 | $1,265,000 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 80,000 | $1,261,600 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,716 | $1,260,139 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,053 | $1,254,405 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 90,000 | $1,252,800 | dollars as filed | call |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 138,174 | $1,251,856 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 63,400 | $1,247,712 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 116,465 | $1,238,023 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 30,000 | $1,237,500 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,964 | $1,236,809 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 61,746 | $1,235,538 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,400 | $1,231,424 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,000 | $1,230,000 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 54,869 | $1,227,962 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20,226 | $1,225,493 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 82,599 | $1,224,943 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 19,806 | $1,223,615 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,400 | $1,220,944 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 91,163 | $1,218,849 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 115,000 | $1,215,550 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,900 | $1,214,928 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 53,700 | $1,212,009 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 118,094 | $1,211,645 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 69,300 | $1,207,899 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 26,579 | $1,206,687 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 39,300 | $1,205,331 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 90,980 | $1,204,575 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 45,974 | $1,202,680 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 96,700 | $1,201,014 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 128,176 | $1,199,728 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 250,000 | $1,198,249 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 72,134 | $1,196,703 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 14,369 | $1,193,777 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,800 | $1,186,016 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 676,024 | $1,183,042 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 313,974 | $1,180,543 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38,400 | $1,179,264 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 23,200 | $1,174,848 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 376,900 | $1,172,159 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 36,045 | $1,170,381 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,517 | $1,169,297 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,000 | $1,167,520 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,354 | $1,167,415 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 32,858 | $1,163,502 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,100 | $1,162,350 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,700 | $1,155,814 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 158,852 | $1,154,854 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 20,000 | $1,154,200 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 195,617 | $1,154,141 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,800 | $1,153,152 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 10,684 | $1,153,124 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 43,311 | $1,152,073 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,795 | $1,149,933 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 77,300 | $1,145,586 | dollars as filed | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 29,079 | $1,145,131 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,859 | $1,141,320 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,183 | $1,140,700 | 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 |