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 |
|---|---|---|---|---|---|---|
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,930 | $1,139,897 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 127,693 | $1,136,468 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 109,664 | $1,136,119 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 107,201 | $1,132,043 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 820,000 | $1,131,600 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 60,527 | $1,131,249 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,283 | $1,131,141 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200,000 | $1,130,000 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,300 | $1,128,800 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 6,188 | $1,126,649 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 42,000 | $1,124,760 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 52,549 | $1,124,549 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31,390 | $1,119,367 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,289 | $1,117,440 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 144,910 | $1,117,256 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,257 | $1,111,515 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 106,979 | $1,111,512 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,000 | $1,110,700 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 102,405 | $1,110,070 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 97,340 | $1,101,889 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 90,000 | $1,098,900 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 40,720 | $1,098,626 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 146,669 | $1,098,551 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80,290 | $1,098,367 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,000 | $1,097,700 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 25,321 | $1,096,906 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 31,700 | $1,096,820 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,542 | $1,095,847 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 130,211 | $1,092,470 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 44,241 | $1,092,310 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 68,893 | $1,089,887 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 59,036 | $1,089,214 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,685 | $1,086,883 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,300 | $1,085,661 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 180,000 | $1,081,800 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 180,000 | $1,081,800 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 180,000 | $1,078,200 | dollars as filed | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 29,973 | $1,074,232 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31,844 | $1,073,780 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 57,235 | $1,073,156 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,406 | $1,072,743 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 100,000 | $1,070,000 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 597,759 | $1,069,989 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,445 | $1,067,601 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 3,028,254 | $1,066,551 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,181 | $1,064,629 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 60,000 | $1,064,400 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,119 | $1,061,737 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,824 | $1,060,406 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 100,000 | $1,058,000 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 100,450 | $1,057,739 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 35,000 | $1,053,500 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30,000 | $1,053,000 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 79,482 | $1,052,342 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 116,862 | $1,051,758 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 54,938 | $1,051,513 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 87,557 | $1,049,808 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 70,500 | $1,049,745 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,408 | $1,046,309 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 135,745 | $1,045,237 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 100,086 | $1,042,896 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 100,399 | $1,040,134 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,717 | $1,036,454 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,783 | $1,033,592 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,600 | $1,033,144 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 31,800 | $1,029,477 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 36,317 | $1,028,497 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 154,100 | $1,027,847 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,950 | $1,026,124 | dollars as filed | |
| GERON CORP | 374163103 | COM | 319,611 | $1,025,951 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 30,000 | $1,024,800 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 30,000 | $1,024,800 | dollars as filed | call |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 100,000 | $1,024,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 41,700 | $1,023,318 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,093 | $1,022,781 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 100,000 | $1,018,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15,295 | $1,017,729 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 43,840 | $1,016,650 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 32,412 | $1,015,144 | dollars as filed | |
| CALERES INC | 129500104 | COM | 42,399 | $1,014,608 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 36,600 | $1,012,722 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 48,244 | $1,010,712 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 70,000 | $1,010,100 | dollars as filed | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 23,022 | $1,009,515 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,100 | $1,009,133 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 100,000 | $1,009,000 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 56,849 | $1,008,501 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 82,873 | $1,006,078 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 123,568 | $1,003,372 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 35,462 | $1,001,802 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,200 | $1,000,868 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,700 | $1,000,065 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,351 | $997,533 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 620,091 | $992,145 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 24,779 | $989,673 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,000 | $988,570 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 29,084 | $986,820 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,097 | $986,270 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,571 | $986,260 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 28,837 | $985,072 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,200 | $984,060 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 107,161 | $979,451 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 565,832 | $978,889 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,827 | $977,633 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $976,200 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 63,809 | $973,087 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 115,328 | $971,062 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,300 | $971,033 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 70,000 | $968,100 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 199,054 | $967,402 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,800 | $965,990 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 280,290 | $964,197 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 38,295 | $963,502 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 166,181 | $957,203 | dollars as filed | |
| CALERES INC | 129500104 | COM | 40,000 | $957,200 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 40,704 | $955,730 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,150 | $953,710 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,900 | $950,898 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 58,105 | $949,436 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 33,638 | $947,919 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,279 | $945,397 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 48,528 | $943,870 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,098 | $943,776 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,150,335 | $943,275 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 20,100 | $943,051 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 50,021 | $941,395 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,400 | $939,968 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $939,000 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,120,627 | $938,526 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,580 | $937,720 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,100 | $937,547 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 129,581 | $936,871 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 139,726 | $936,164 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20,000 | $933,800 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 45,138 | $933,454 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 681,207 | $933,254 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,000 | $930,300 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 125,523 | $930,125 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,700 | $925,900 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 101,248 | $925,407 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 75,363 | $924,704 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 22,396 | $924,283 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 256,266 | $922,558 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,200 | $921,978 | dollars as filed | call |
| INHIBRX INC | 45720L107 | COM | 35,497 | $921,502 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,000 | $919,600 | dollars as filed | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 354,890 | $919,165 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 214,854 | $917,427 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,600 | $906,336 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 54,000 | $899,640 | dollars as filed | call |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 266,074 | $899,330 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,810 | $898,620 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,898 | $894,542 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 186,497 | $893,321 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 24,187 | $891,533 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 36,671 | $888,538 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 49,061 | $887,514 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 94,629 | $886,674 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,497 | $882,396 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 49,509 | $881,260 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 114,511 | $880,590 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 100,342 | $877,993 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,800 | $877,800 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,795 | $875,470 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 396,076 | $875,328 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 50,586 | $874,632 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,400 | $870,400 | dollars as filed | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 29,318 | $867,227 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 21,852 | $862,935 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,200 | $860,501 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 58,319 | $854,373 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 80,000 | $853,600 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,200 | $852,696 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 135,280 | $852,264 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,000 | $850,950 | dollars as filed | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,541 | $850,803 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 48,090 | $847,827 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,152 | $846,015 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 62,810 | $842,910 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 90,000 | $842,360 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 90,000 | $842,360 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 92,562 | $842,315 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,156 | $840,926 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 42,215 | $838,812 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 40,039 | $836,415 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,700 | $828,186 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 32,371 | $827,079 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 10,687 | $825,571 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 27,544 | $825,494 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 71,123 | $824,316 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 80,000 | $820,800 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 77,846 | $818,162 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,183 | $817,899 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 43,376 | $817,204 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 27,700 | $817,150 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,747 | $815,629 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 27,459 | $814,434 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,778 | $812,387 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 64,000 | $810,880 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 259,846 | $810,720 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $808,900 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 91,500 | $807,945 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 7,400 | $806,896 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,527 | $806,579 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,379 | $802,613 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,800 | $800,366 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 30,000 | $799,200 | dollars as filed | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,761 | $799,091 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 45,834 | $798,887 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,500 | $798,000 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 45,523 | $795,742 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 59,500 | $787,780 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 417,662 | $785,205 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,000 | $782,400 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,778 | $779,591 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 75,000 | $775,500 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 123,208 | $773,746 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 75,000 | $771,750 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 41,356 | $770,462 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,400 | $764,218 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,700 | $764,050 | dollars as filed | call |
| COMSCORE INC | 20564W105 | COM | 940,423 | $761,742 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 402,200 | $760,158 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,000 | $759,900 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 13,306 | $756,845 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,068 | $755,791 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,120 | $755,404 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,900 | $754,631 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 107,629 | $750,174 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 43,677 | $749,498 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,700 | $749,259 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 93,943 | $747,786 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 60,718 | $747,439 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 22,818 | $745,692 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 110,410 | $745,268 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 73,799 | $744,632 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,182 | $743,541 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 56,541 | $743,514 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 518,988 | $742,153 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 24,312 | $741,516 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 35,963 | $738,680 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,500 | $736,470 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 59,444 | $735,917 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 70,000 | $735,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,749 | $732,334 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 80,900 | $730,527 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,596 | $729,230 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 42,980 | $728,941 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,000 | $728,350 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,026 | $728,104 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 136,050 | $727,868 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 40,925 | $726,009 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 20,000 | $725,800 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 48,416 | $724,788 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 85,841 | $724,498 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,657 | $718,193 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 55,345 | $713,951 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 16,589 | $710,175 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 41,110 | $709,148 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,000 | $708,000 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,739 | $706,286 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,800 | $703,896 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 88,713 | $702,607 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,809 | $701,834 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 18,585 | $700,283 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 17,700 | $698,973 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 7,400 | $698,190 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,200 | $695,206 | dollars as filed | call |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,525 | $694,919 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 60,491 | $693,227 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 602,745 | $693,156 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,365 | $691,450 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 117,236 | $690,520 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100,000 | $688,000 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,219 | $687,489 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,600 | $686,728 | dollars as filed | put |
| EGAIN CORP | 28225C806 | COM NEW | 91,493 | $685,282 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 200,000 | $684,000 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 109,264 | $681,807 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 20,968 | $681,250 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 87,866 | $680,083 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 500,000 | $680,000 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 85,491 | $679,653 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 190,286 | $679,321 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 62,600 | $679,210 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 112,604 | $679,002 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 65,153 | $676,940 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17,100 | $674,424 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 1,101,805 | $673,754 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 16,547 | $672,801 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,842 | $670,331 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 51,379 | $669,982 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,144 | $669,942 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 36,539 | $669,029 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 48,617 | $666,053 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,300 | $664,827 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 33,334 | $663,680 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 343,697 | $663,335 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 49,597 | $662,616 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,038 | $662,594 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 97,271 | $662,252 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,000 | $658,100 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,000 | $654,400 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 37,077 | $652,926 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $652,600 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 195,615 | $651,398 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 61,300 | $649,780 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,356 | $649,512 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 616,569 | $647,397 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,200 | $646,784 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 30,788 | $645,316 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 54,654 | $644,917 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 160,000 | $643,200 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,000 | $641,200 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20,210 | $639,040 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 75,980 | $637,472 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 82,075 | $636,902 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 369,878 | $636,190 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 19,484 | $634,399 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,100 | $634,120 | dollars as filed | call |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 481,924 | $631,320 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,021 | $630,862 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,017 | $630,765 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 113,186 | $630,446 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 26,854 | $627,578 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 70,000 | $627,200 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,300 | $627,148 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 31,240 | $626,987 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,200 | $623,542 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,309 | $622,679 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,075 | $619,407 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,993 | $618,715 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,156,498 | $618,264 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 15,000 | $617,818 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 158,700 | $615,756 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 58,229 | $614,898 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,776 | $614,862 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 53,394 | $612,963 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,324 | $609,116 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 46,910 | $607,954 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,400 | $605,282 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,673 | $604,872 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,150 | $604,095 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 919 | $603,857 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 55,945 | $601,968 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 41,595 | $601,464 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,000 | $600,300 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 25,356 | $600,177 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 69,053 | $599,380 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,684 | $598,304 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,899 | $598,028 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 36,654 | $594,894 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,177 | $593,981 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,092,269 | $593,211 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 87,948 | $590,131 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 20,000 | $590,000 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 35,790 | $586,598 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,283 | $584,929 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,800 | $584,820 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,620 | $584,455 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 86,957 | $584,351 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,967 | $581,424 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,345 | $580,039 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 47,294 | $579,824 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 55,507 | $574,497 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,378 | $573,999 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,391 | $572,272 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 24,337 | $570,459 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 42,500 | $570,350 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $567,300 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 13,140 | $565,677 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 86,873 | $565,543 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,113 | $564,943 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,533 | $563,986 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,000 | $561,400 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 66,865 | $560,329 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,121 | $559,217 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,000 | $559,200 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,600 | $558,954 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,838 | $557,525 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,400 | $556,716 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 37,500 | $555,750 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 20,460 | $554,057 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 20,435 | $551,541 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,100 | $547,644 | dollars as filed | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 30,286 | $547,571 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 29,332 | $547,335 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 6,572 | $547,185 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,600 | $545,376 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,384 | $544,554 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,820 | $543,545 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 58,400 | $541,952 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 34,391 | $541,315 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 78,600 | $540,768 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,400 | $539,790 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 118,450 | $537,763 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 44,058 | $535,745 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 55,768 | $534,815 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 94,486 | $532,901 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 16,785 | $531,917 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 299,536 | $530,179 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,821 | $529,209 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 48,732 | $528,742 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,169 | $528,590 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 50,000 | $528,500 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,243 | $527,787 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,000 | $527,229 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,726 | $523,121 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 39,509 | $522,309 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 125,022 | $521,342 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 50,000 | $520,500 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 38,761 | $520,173 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 98,995 | $518,734 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 356,671 | $517,173 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,093 | $515,733 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 51,502 | $514,505 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 87,312 | $512,521 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,600 | $512,172 | dollars as filed | put |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 50,000 | $510,000 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 424,845 | $509,814 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 73,848 | $508,813 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,897 | $504,992 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,388 | $503,649 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,800 | $503,286 | dollars as filed | put |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 44,437 | $502,582 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,142 | $501,263 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,334 | $497,769 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,134 | $496,927 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 40,000 | $494,000 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 62,500 | $493,125 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,000 | $489,900 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 20,000 | $487,600 | dollars as filed | call |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 14,365 | $485,971 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 90,723 | $485,368 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 449,190 | $485,125 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 27,205 | $484,793 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 20,000 | $483,200 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 146,222 | $482,533 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 51,900 | $481,632 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 150,000 | $478,500 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 23,362 | $478,220 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,968 | $476,680 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 94,493 | $475,300 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 591,955 | $473,564 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 106,763 | $472,960 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 45,200 | $472,340 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 45,992 | $471,878 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,691 | $468,496 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,200 | $465,234 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 62,500 | $464,375 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 4,861 | $464,031 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,442 | $461,808 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 65,579 | $459,709 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,800 | $457,968 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,200 | $457,764 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 28,500 | $457,425 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,572 | $457,415 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 64,761 | $456,565 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,400 | $454,248 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 168,050 | $453,735 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,300 | $452,376 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 376,829 | $452,195 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,942 | $451,576 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,000 | $451,500 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 58,367 | $450,593 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 59,708 | $450,198 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,300 | $450,109 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 53,698 | $447,304 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 31,357 | $446,210 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,800 | $444,516 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 23,125 | $443,075 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 39,419 | $442,281 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 50,787 | $437,784 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 60,592 | $436,262 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,255 | $435,201 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 99,578 | $434,160 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,701 | $432,855 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 36,200 | $432,590 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 70,237 | $431,958 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 21,630 | $426,544 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 49,354 | $426,419 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,771 | $426,110 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 19,985 | $424,282 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 23,451 | $423,760 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,168 | $423,677 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,800 | $422,440 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 13,936 | $422,121 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 58,777 | $420,256 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,515 | $419,377 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 110,773 | $418,721 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,820 | $417,150 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 33,479 | $416,814 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 58,392 | $416,335 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 123,039 | $415,872 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,385 | $414,414 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 51,555 | $413,987 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 43,110 | $412,563 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 1,646,594 | $411,649 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 40,000 | $410,400 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,988 | $408,791 | 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 |