13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 4,217 holding rows worth $95,783,606,945.
- Accession
- 0001104659-23-118137
- Filer
- CIK 1009207
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 5,454 entries on the cover page, a total value of $95,783,606,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,783,606,945 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 |
|---|---|---|---|---|---|---|
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 316,961 | $4,031,744 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 192,300 | $4,030,608 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 160,123 | $4,028,695 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,255 | $4,021,231 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 277,147 | $4,018,632 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 206,310 | $4,016,856 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 109,282 | $4,013,928 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,707,698 | $4,013,090 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 337,118 | $4,008,333 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 121,900 | $4,005,634 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 53,101 | $3,995,850 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,300 | $3,992,383 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 284,613 | $3,990,274 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 42,798 | $3,989,630 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 99,474 | $3,987,913 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 262,228 | $3,980,621 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 52,591 | $3,976,406 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 580,371 | $3,975,541 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,361,436 | $3,975,393 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 185,324 | $3,975,200 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 199,466 | $3,973,363 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,338,183 | $3,972,438 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 78,600 | $3,968,514 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 352,680 | $3,967,650 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 63,527 | $3,957,732 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 59,019 | $3,956,634 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 215,500 | $3,956,580 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 83,600 | $3,950,936 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59,900 | $3,946,811 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,800 | $3,945,282 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 85,564 | $3,943,645 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 72,100 | $3,939,544 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 110,568 | $3,938,432 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 37,780 | $3,935,165 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 120,000 | $3,934,800 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,000 | $3,934,320 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,881,600 | $3,932,544 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 158,280 | $3,917,430 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 34,405 | $3,916,321 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 193,265 | $3,915,549 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39,028 | $3,906,703 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 37,500 | $3,905,250 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 92,265 | $3,889,892 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,400 | $3,887,982 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 64,880 | $3,871,390 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 56,305 | $3,870,406 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 65,000 | $3,866,200 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100,000 | $3,861,536 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 215,022 | $3,859,645 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 156,450 | $3,856,492 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 85,500 | $3,854,506 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 265,000 | $3,847,800 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 36,554 | $3,845,480 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 219,336 | $3,842,767 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,936 | $3,837,564 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 368,862 | $3,836,165 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,100 | $3,832,141 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 38,411 | $3,821,510 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 155,751 | $3,811,227 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 99,776 | $3,810,264 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 50,849 | $3,806,047 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 82,900 | $3,795,162 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 857,032 | $3,788,081 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 50,000 | $3,786,043 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 92,000 | $3,779,360 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 95,100 | $3,779,274 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 154,881 | $3,771,352 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,200 | $3,761,988 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 252,000 | $3,759,840 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 14,500 | $3,748,685 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22,924 | $3,746,928 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 355,300 | $3,744,862 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,180,222 | $3,741,304 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 36,800 | $3,740,720 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 126,961 | $3,739,001 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 117,012 | $3,737,363 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,700 | $3,736,026 | dollars as filed | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 157,415 | $3,735,458 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 585,363 | $3,734,616 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 137,822 | $3,733,598 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 172,103 | $3,724,309 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 100,175 | $3,715,491 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 81,400 | $3,714,282 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,672,883 | $3,713,800 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,300 | $3,707,445 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 148,814 | $3,706,957 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 175,082 | $3,704,736 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 874,916 | $3,692,146 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 63,500 | $3,687,445 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 251,126 | $3,686,530 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 35,807 | $3,683,466 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,300 | $3,678,672 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 54,893 | $3,675,635 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 111,800 | $3,673,748 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 169,300 | $3,669,674 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 120,000 | $3,668,400 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 20,100 | $3,667,446 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 92,895 | $3,662,850 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 71,970 | $3,661,114 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,059,717 | $3,656,024 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 182,056 | $3,650,223 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 87,000 | $3,648,780 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 91,000 | $3,648,190 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,123,024 | $3,646,873 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,120,143 | $3,646,646 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 129,300 | $3,646,260 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 93,000 | $3,643,275 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 193,965 | $3,640,723 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,200 | $3,640,590 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 193,142 | $3,633,001 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 148,300 | $3,630,633 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 87,526 | $3,595,568 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 33,100 | $3,593,667 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,150 | $3,585,450 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,000 | $3,584,500 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 192,065 | $3,578,171 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24,500 | $3,577,980 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 47,688 | $3,575,169 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 503,092 | $3,566,922 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 434,000 | $3,563,140 | dollars as filed | put |
| CARPARTS COM INC | 14427M107 | COM | 864,431 | $3,561,455 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,781,923 | $3,560,862 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 155,503 | $3,553,243 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 119,434 | $3,549,578 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 274,251 | $3,548,808 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 342,095 | $3,544,104 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 100,198 | $3,540,997 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 40,100 | $3,539,226 | dollars as filed | call |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 320,688 | $3,537,189 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 87,380 | $3,535,395 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 359,783 | $3,529,471 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,365,314 | $3,522,510 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 60,000 | $3,520,800 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 803,652 | $3,519,996 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 35,854 | $3,510,465 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 330,000 | $3,507,900 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 36,921 | $3,495,311 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 75,300 | $3,490,155 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 61,781 | $3,482,595 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,004,729 | $3,476,362 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 73,287 | $3,465,742 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 353,241 | $3,465,294 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 90,000 | $3,456,822 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 90,000 | $3,456,822 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,771,529 | $3,454,482 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,086,218 | $3,454,174 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 31,704 | $3,450,346 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45,500 | $3,442,530 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 34,605 | $3,435,584 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 120,829 | $3,430,335 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 104,742 | $3,424,016 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 90,000 | $3,419,702 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 910 | $3,415,230 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 426,458 | $3,407,399 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 58,216 | $3,407,382 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 35,283 | $3,406,574 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,400 | $3,397,788 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,719 | $3,397,035 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49,849 | $3,391,726 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 213,758 | $3,381,651 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 65,138 | $3,380,662 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 247,880 | $3,373,647 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,036,843 | $3,369,740 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 99,630 | $3,367,494 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 330,900 | $3,365,253 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 238,548 | $3,363,527 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 45,171 | $3,362,078 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 84,067 | $3,358,477 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 373,246 | $3,355,481 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 614,687 | $3,343,898 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 44,861 | $3,341,247 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,000 | $3,341,200 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 24,481 | $3,339,453 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 134,182 | $3,322,346 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 82,000 | $3,321,000 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 373,015 | $3,319,834 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,084,607 | $3,318,897 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,000 | $3,310,560 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R105 | COM | 143,958 | $3,298,078 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 203,025 | $3,295,095 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,016 | $3,290,262 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 308,000 | $3,289,440 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 76,100 | $3,284,476 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 654,929 | $3,281,194 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 91,257 | $3,279,777 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 264,666 | $3,276,565 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 97,658 | $3,275,449 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 86,600 | $3,275,212 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,826 | $3,269,474 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 111,146 | $3,268,804 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 153,709 | $3,260,168 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,100 | $3,257,607 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 136,413 | $3,250,722 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 72,500 | $3,247,275 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,100 | $3,247,000 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 145,152 | $3,244,147 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25,480 | $3,237,489 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 540,300 | $3,235,234 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,184 | $3,232,959 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 801,288 | $3,221,178 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,800 | $3,219,294 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 87,994 | $3,217,061 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,536 | $3,216,852 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 38,200 | $3,211,092 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 33,067 | $3,204,854 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 47,363 | $3,202,212 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 295,806 | $3,200,621 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,000 | $3,193,500 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 41,700 | $3,190,467 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 291,411 | $3,185,123 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 156,321 | $3,184,259 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 936,518 | $3,184,161 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 43,200 | $3,171,871 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,564 | $3,170,010 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 91,873 | $3,169,619 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 85,400 | $3,155,530 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,531,762 | $3,155,430 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 391,158 | $3,144,910 | dollars as filed | |
| KBHOME | 48666K109 | COM | 67,928 | $3,143,708 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 71,750 | $3,142,650 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 300,000 | $3,141,000 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 140,880 | $3,131,762 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 63,422 | $3,129,876 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 105,220 | $3,121,877 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 103,474 | $3,121,811 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 110,810 | $3,121,518 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 36,625 | $3,120,084 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 63,700 | $3,118,115 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 94,200 | $3,114,252 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,000 | $3,108,000 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 75,500 | $3,106,825 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 200,000 | $3,104,000 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 8,217 | $3,103,725 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 622,607 | $3,100,583 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 121,973 | $3,093,235 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 101,990 | $3,091,317 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 34,774 | $3,085,149 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 61,180 | $3,082,860 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 440,132 | $3,080,924 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 303,179 | $3,077,267 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 46,524 | $3,077,097 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 41,112 | $3,070,244 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 167,500 | $3,066,925 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 59,899 | $3,062,037 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 122,334 | $3,060,796 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 374,139 | $3,056,716 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 81,818 | $3,054,266 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 89,884 | $3,053,359 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 337,700 | $3,049,431 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 51,785 | $3,048,065 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 718,741 | $3,037,644 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 88,910 | $3,037,165 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,600,884 | $3,025,671 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 72,799 | $3,024,799 | dollars as filed | |
| Southern Company | 842587107 | COM | 46,700 | $3,022,424 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 222,400 | $3,020,192 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 248,996 | $3,012,852 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 32,150 | $3,010,848 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 83,794 | $2,988,932 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 107,714 | $2,982,601 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 48,474 | $2,978,243 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 111,088 | $2,976,048 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 248,161 | $2,972,969 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 277,287 | $2,966,971 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 69,891 | $2,961,980 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 99,900 | $2,960,037 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 151,960 | $2,955,622 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,342 | $2,938,895 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,875 | $2,938,307 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28,000 | $2,937,480 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,133 | $2,936,186 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 39,585 | $2,934,436 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 36,600 | $2,932,026 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 199,834 | $2,924,472 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 232,800 | $2,921,640 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 133,985 | $2,911,494 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,671 | $2,909,402 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 76,800 | $2,907,648 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 200,113 | $2,907,642 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,300 | $2,898,286 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 136,000 | $2,894,080 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 21,200 | $2,891,892 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,000 | $2,887,600 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 27,147 | $2,886,541 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 575,445 | $2,877,225 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 69,652 | $2,871,752 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 158,321 | $2,866,402 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,000 | $2,860,700 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $2,858,700 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 33,300 | $2,857,473 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 44,103 | $2,857,434 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 22,500 | $2,845,125 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 111,813 | $2,836,696 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 100,396 | $2,828,155 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 116,463 | $2,825,393 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 200,345 | $2,824,864 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 374,128 | $2,824,667 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,000 | $2,823,600 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,200 | $2,823,144 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 83,918 | $2,823,002 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 550,836 | $2,820,280 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,032,837 | $2,809,317 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 11,074,563 | $2,808,509 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 126,310 | $2,806,608 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 361,532 | $2,805,488 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 210,300 | $2,788,578 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 58,103 | $2,787,782 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64,694 | $2,787,664 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 101,500 | $2,783,130 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 12,176 | $2,781,729 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40,000 | $2,778,800 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 175,600 | $2,777,992 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 357,146 | $2,775,025 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 411,736 | $2,762,749 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 261,090 | $2,757,110 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 177,464 | $2,754,241 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71,500 | $2,754,180 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 982,548 | $2,751,134 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 437,137 | $2,749,591 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 78,800 | $2,749,332 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 18,900 | $2,746,170 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 84,663 | $2,743,081 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,000 | $2,742,100 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,475 | $2,738,804 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 290,000 | $2,737,600 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22,225 | $2,736,787 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 45,425 | $2,735,948 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,399 | $2,735,910 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 323,300 | $2,735,118 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 45,863 | $2,729,307 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 256,492 | $2,726,510 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 83,274 | $2,725,558 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 3,360,783 | $2,722,234 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 43,451 | $2,718,295 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 315,814 | $2,712,842 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34,123 | $2,708,683 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 356,307 | $2,707,933 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,201,495 | $2,703,364 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 479,782 | $2,701,173 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 136,861 | $2,697,531 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 232,253 | $2,696,457 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 37,346 | $2,688,912 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 98,658 | $2,686,457 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,500 | $2,678,730 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 345,597 | $2,678,377 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 62,200 | $2,678,332 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 52,931 | $2,677,779 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 46,922 | $2,671,269 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 139,200 | $2,668,464 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,900 | $2,664,421 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,867 | $2,659,938 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 110,000 | $2,658,700 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 58,800 | $2,656,584 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 1,109,666 | $2,651,863 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 154,892 | $2,650,202 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18,211 | $2,649,799 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 52,500 | $2,645,475 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 706,408 | $2,641,966 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 46,618 | $2,637,646 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,408 | $2,634,369 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,100,961 | $2,631,297 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 74,446 | $2,629,433 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,600 | $2,625,752 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 145,892 | $2,620,220 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,000 | $2,616,680 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 55,596 | $2,614,124 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 208,200 | $2,612,910 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,908 | $2,612,478 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,000 | $2,608,320 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 81,756 | $2,597,388 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 153,834 | $2,593,642 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 87,500 | $2,592,625 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 96,494 | $2,586,039 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 129,700 | $2,583,624 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 85,043 | $2,582,756 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 282,316 | $2,571,899 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 249,951 | $2,569,496 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 67,200 | $2,560,320 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,500 | $2,558,160 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 191,381 | $2,554,936 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 37,216 | $2,553,390 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 136,801 | $2,549,971 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 186,403 | $2,536,944 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 68,400 | $2,535,588 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100,000 | $2,533,000 | dollars as filed | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 96,239 | $2,521,462 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46,021 | $2,511,826 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,916,885 | $2,511,119 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 53,110 | $2,510,509 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 164,900 | $2,506,480 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 67,168 | $2,505,366 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 92,962 | $2,504,396 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 90,058 | $2,499,110 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 227,778 | $2,498,725 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 42,847 | $2,497,980 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 159,500 | $2,496,175 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 375,725 | $2,494,814 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 52,873 | $2,489,261 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 60,305 | $2,487,581 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 237,142 | $2,485,248 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,500,000 | $2,484,161 | dollars as filed | principal |
| CHAMPION HOMES INC | 830830105 | COM | 38,913 | $2,479,536 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 55,466 | $2,474,338 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 42,600 | $2,473,782 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 103,096 | $2,468,308 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20,000 | $2,462,800 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 88,287 | $2,462,324 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 225,000 | $2,457,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 65,000 | $2,456,350 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 77,481 | $2,455,373 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 14,190 | $2,452,883 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 2,500,000 | $2,452,498 | dollars as filed | principal |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 226,000 | $2,447,580 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 157,783 | $2,445,637 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 105,736 | $2,444,616 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,080,802 | $2,442,613 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,000 | $2,440,435 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 200,030 | $2,436,365 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 73,400 | $2,431,008 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,607,444 | $2,427,240 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 549,742 | $2,425,563 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 230,939 | $2,424,860 | dollars as filed | |
| CTS CORP | 126501105 | COM | 58,059 | $2,423,383 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 336,786 | $2,421,492 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 34,600 | $2,418,194 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 63,601 | $2,418,110 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 207,761 | $2,414,183 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 196,228 | $2,407,718 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 80,000 | $2,406,334 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,400 | $2,402,302 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 108,267 | $2,401,362 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 110,950 | $2,394,301 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,091 | $2,389,515 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 94,247 | $2,387,276 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 55,580 | $2,385,493 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,000 | $2,385,150 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 145,108 | $2,382,673 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,700 | $2,382,233 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,674 | $2,381,308 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 289,034 | $2,378,750 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,600 | $2,374,868 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,500 | $2,370,225 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,000 | $2,365,300 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 75,132 | $2,359,145 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100,000 | $2,356,000 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,500 | $2,353,590 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 249,000 | $2,350,560 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 42,276 | $2,349,277 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 121,525 | $2,347,863 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,907 | $2,344,559 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,742 | $2,343,500 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 59,900 | $2,343,288 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,000 | $2,342,400 | dollars as filed | put |
| ENVIVA INC | 29415B103 | COM | 312,038 | $2,330,924 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 43,000 | $2,325,440 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 257,300 | $2,323,419 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 248,471 | $2,323,204 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 800,207 | $2,320,600 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,580 | $2,318,366 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 332,118 | $2,318,184 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 85,264 | $2,308,096 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 674,254 | $2,305,949 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,000 | $2,301,120 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 150,000 | $2,298,000 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 58,216 | $2,294,293 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 68,166 | $2,291,741 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,609 | $2,273,539 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,100 | $2,271,255 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,500 | $2,262,015 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 312,100 | $2,259,604 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 54,400 | $2,258,144 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 269,927 | $2,253,891 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 116,896 | $2,253,755 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 548,695 | $2,249,650 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,584 | $2,244,761 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 217,629 | $2,241,579 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 133,800 | $2,231,784 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,500 | $2,231,770 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 325,000 | $2,226,250 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 4,280 | $2,224,316 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 661,425 | $2,222,388 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,400 | $2,218,112 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,000 | $2,211,550 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,700 | $2,209,168 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 418,162 | $2,207,895 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 66,557 | $2,204,368 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,000 | $2,198,430 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,000 | $2,197,360 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 186,527 | $2,197,288 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 400,561 | $2,195,074 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 117,619 | $2,186,537 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 439,900 | $2,186,303 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 129,051 | $2,186,124 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,054,997 | $2,183,844 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 231,607 | $2,181,738 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 75,800 | $2,179,250 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 40,700 | $2,178,671 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 79,504 | $2,175,229 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 34,991 | $2,172,941 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 158,186 | $2,168,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-118137 | this filing | 2023-11-14 | acceptance time not in the bulk data set |