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 |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470M109 | CL A | 370,000 | $2,168,200 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 278,258 | $2,167,630 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 62,100 | $2,166,669 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $2,160,600 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 130,000 | $2,159,300 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 13,500 | $2,159,055 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 80,900 | $2,158,412 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 148,572 | $2,157,265 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 35,000 | $2,157,050 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,639 | $2,150,584 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 200,766 | $2,148,196 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,518,837 | $2,146,828 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,072,976 | $2,145,952 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42,600 | $2,136,390 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 120,600 | $2,131,002 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,600 | $2,129,544 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31,152 | $2,119,582 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 213,861 | $2,115,085 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 37,171 | $2,111,313 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 140,813 | $2,110,787 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,000 | $2,102,100 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 54,740 | $2,101,469 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 108,492 | $2,099,320 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 171,095 | $2,095,914 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 200,000 | $2,094,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,800 | $2,093,672 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,100 | $2,093,448 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,300 | $2,086,851 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 82,915 | $2,082,825 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 49,638 | $2,081,818 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,000 | $2,081,800 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 24,200 | $2,076,602 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 76,582 | $2,073,841 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 38,700 | $2,072,772 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 90,000 | $2,070,000 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 85,300 | $2,065,113 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 197,358 | $2,062,391 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 19,278 | $2,061,782 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 54,700 | $2,061,643 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 112,200 | $2,059,992 | dollars as filed | put |
| ENETI INC | Y2294C107 | COM | 204,304 | $2,059,384 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,526 | $2,059,201 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 44,093 | $2,051,206 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 40,892 | $2,051,143 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,626 | $2,050,853 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 105,579 | $2,047,177 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,000 | $2,046,600 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 43,420 | $2,045,516 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 129,374 | $2,044,109 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 308,834 | $2,041,393 | dollars as filed | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 5,000,000 | $2,040,625 | dollars as filed | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 55,090 | $2,037,779 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 53,900 | $2,034,186 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 14,100 | $2,028,567 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 60,000 | $2,028,000 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 67,818 | $2,027,758 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 61,100 | $2,027,298 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 102,226 | $2,016,919 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 36,925 | $2,011,674 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,800 | $2,006,952 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 950,321 | $2,005,177 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 435,353 | $2,002,624 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $2,002,200 | dollars as filed | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 262,707 | $1,999,637 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 125,800 | $1,997,704 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 473,845 | $1,994,887 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 223,078 | $1,994,317 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47,300 | $1,994,168 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,092 | $1,992,004 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 357,624 | $1,991,966 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,000 | $1,991,000 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 49,000 | $1,987,789 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50,000 | $1,985,000 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 948,700 | $1,982,783 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 219,021 | $1,982,141 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 57,345 | $1,981,270 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 168,500 | $1,979,875 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 102,356 | $1,979,565 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,620,522 | $1,977,036 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 35,214 | $1,972,336 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 65,045 | $1,970,863 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 277,574 | $1,970,775 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $1,969,300 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 134,111 | $1,967,300 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,454 | $1,966,293 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8,710 | $1,964,541 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 134,593 | $1,962,366 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,800 | $1,960,374 | dollars as filed | put |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 180,000 | $1,960,200 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 158,953 | $1,959,890 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 413,341 | $1,959,236 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,399 | $1,951,803 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 45,776 | $1,950,515 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 66,784 | $1,950,093 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 42,091 | $1,946,709 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 19,030 | $1,944,866 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 153,463 | $1,939,772 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,348 | $1,935,500 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 44,123 | $1,934,793 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,500 | $1,927,575 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 8,956 | $1,924,197 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 183,150 | $1,923,991 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 196,037 | $1,917,242 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 50,000 | $1,909,409 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 31,969 | $1,903,115 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 730,732 | $1,899,903 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 3,500,000 | $1,897,998 | dollars as filed | principal |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 73,967 | $1,895,775 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 207,100 | $1,888,752 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 41,264 | $1,887,828 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 39,900 | $1,886,073 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 189,102 | $1,881,565 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 23,000 | $1,878,640 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 455,832 | $1,878,028 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 304,260 | $1,877,284 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 762,856 | $1,876,625 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,998 | $1,874,350 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 88,303 | $1,873,790 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,700 | $1,872,288 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,709 | $1,871,924 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,067 | $1,871,308 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 444,138 | $1,869,821 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,854 | $1,869,721 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 75,373 | $1,868,497 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 77,300 | $1,868,341 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 146,375 | $1,867,745 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 171,086 | $1,866,548 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,000 | $1,864,750 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,442 | $1,864,604 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 66,446 | $1,861,817 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 307,479 | $1,860,248 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,302 | $1,858,840 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,700 | $1,858,668 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 183,776 | $1,857,975 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 493,949 | $1,857,248 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,573,743 | $1,857,016 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75,500 | $1,854,280 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 242,246 | $1,845,914 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,277 | $1,844,935 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 223,782 | $1,843,964 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 60,196 | $1,843,804 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,900 | $1,843,152 | dollars as filed | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 93,752 | $1,842,227 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 55,230 | $1,840,816 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 50,741 | $1,839,361 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 105,900 | $1,837,365 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 584,880 | $1,836,523 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 217,481 | $1,835,540 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,600 | $1,832,536 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 71,507 | $1,832,009 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,500,000 | $1,830,276 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 100,000 | $1,828,024 | dollars as filed | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 33,813 | $1,820,154 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,100 | $1,815,399 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 113,670 | $1,811,900 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 619,847 | $1,809,953 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 61,473 | $1,809,150 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,998 | $1,806,419 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,100 | $1,806,228 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 248,276 | $1,795,036 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 131,579 | $1,794,738 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 20,076 | $1,793,188 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 996,133 | $1,793,039 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 46,927 | $1,790,734 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 39,989 | $1,782,710 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 153,500 | $1,782,135 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 48,099 | $1,782,068 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 58,467 | $1,780,905 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 185,000 | $1,779,700 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 41,300 | $1,779,617 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 152,068 | $1,777,675 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 454,443 | $1,776,872 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 105,744 | $1,769,097 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 338,499 | $1,766,964 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 37,412 | $1,766,221 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,429 | $1,765,965 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,200 | $1,763,456 | dollars as filed | |
| TANGER INC | 875465106 | COM | 78,000 | $1,762,800 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 30,000 | $1,756,500 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 115,085 | $1,756,197 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 370,000 | $1,753,800 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 98,516 | $1,753,585 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 126,700 | $1,753,528 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 70,000 | $1,752,100 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,000 | $1,741,200 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 51,720 | $1,736,758 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 110,000 | $1,734,700 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 165,000 | $1,729,200 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39,904 | $1,725,848 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,000 | $1,720,000 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 5,000 | $1,718,050 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 53,855 | $1,710,435 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 38,952 | $1,710,382 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,447 | $1,708,817 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 334,736 | $1,707,154 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,800 | $1,703,670 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 69,200 | $1,703,012 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,000 | $1,700,000 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 547,640 | $1,697,684 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 31,075 | $1,695,763 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,350 | $1,695,408 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 102,100 | $1,692,818 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 102,530 | $1,691,746 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 62,700 | $1,691,646 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 110,510 | $1,689,698 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,700 | $1,689,111 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 79,900 | $1,689,086 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 252,416 | $1,688,663 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 90,000 | $1,685,700 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,700 | $1,684,941 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 77,667 | $1,679,937 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 188,641 | $1,677,019 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,700 | $1,676,743 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 10,500 | $1,669,605 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36,900 | $1,668,618 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,000 | $1,658,700 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 104,320 | $1,656,602 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,300 | $1,656,531 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 96,485 | $1,655,683 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 185,000 | $1,648,350 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 337,300 | $1,646,024 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 40,000 | $1,639,600 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 84,000 | $1,635,480 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 170,000 | $1,635,400 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 50,000 | $1,632,000 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 184,260 | $1,630,701 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 875,410 | $1,628,263 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,000 | $1,628,200 | dollars as filed | put |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 149,910 | $1,626,524 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 34,226 | $1,626,077 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,305,980 | $1,626,076 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 15,861 | $1,621,470 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,000 | $1,620,700 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 50,492 | $1,620,288 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,400 | $1,616,812 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 150,000 | $1,614,000 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 100,000 | $1,613,000 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,000 | $1,609,000 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 21,600 | $1,608,768 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 30,000 | $1,608,300 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 166,875 | $1,607,006 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,927 | $1,604,494 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 150,000 | $1,603,515 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,300 | $1,602,186 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100,000 | $1,601,000 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 106,700 | $1,600,795 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50,000 | $1,597,000 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 32,573 | $1,596,728 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,898 | $1,595,874 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 345,228 | $1,594,953 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 254,587 | $1,593,715 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 150,000 | $1,593,000 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 212,937 | $1,592,769 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,300 | $1,590,505 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,200 | $1,590,312 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 92,918 | $1,589,827 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18,900 | $1,588,356 | dollars as filed | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 47,356 | $1,587,847 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 42,699 | $1,587,549 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 21,600 | $1,587,384 | dollars as filed | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 78,400 | $1,586,816 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 4,200 | $1,586,424 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 97,743 | $1,584,414 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,900 | $1,584,317 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,600 | $1,581,370 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 9,000 | $1,575,810 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 36,123 | $1,574,240 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 271,383 | $1,574,021 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 133,296 | $1,572,893 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 151,280 | $1,570,286 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 150,000 | $1,567,500 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 22,270 | $1,563,799 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 39,527 | $1,563,293 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,984 | $1,562,065 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 174,238 | $1,559,430 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 777,888 | $1,553,957 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 69,866 | $1,553,121 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 377,638 | $1,544,539 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 28,435 | $1,543,736 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31,216 | $1,543,631 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 54,202 | $1,542,589 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 88,870 | $1,536,562 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 30,744 | $1,533,511 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 100,777 | $1,532,818 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 41,000 | $1,529,300 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 12,987 | $1,528,310 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 93,564 | $1,526,029 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,395 | $1,525,337 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,667 | $1,524,914 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,500 | $1,522,875 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 526,654 | $1,522,030 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 67,300 | $1,520,980 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 246,300 | $1,519,671 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,156 | $1,518,351 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 70,788 | $1,516,987 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $1,514,000 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 37,601 | $1,512,688 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,573 | $1,512,168 | dollars as filed | |
| DANA INC | 235825205 | COM | 103,075 | $1,512,110 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 120,400 | $1,509,816 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,508,585 | $1,504,649 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 639,962 | $1,503,910 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 61,984 | $1,503,732 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 39,473 | $1,501,553 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,400 | $1,496,668 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,584 | $1,494,239 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,043 | $1,493,814 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,357 | $1,492,348 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,900 | $1,492,015 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 16,900 | $1,491,594 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 60,300 | $1,486,395 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 50,000 | $1,484,500 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 79,161 | $1,480,311 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,927 | $1,480,094 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,392 | $1,479,510 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,000 | $1,478,700 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 141,000 | $1,476,270 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 51,200 | $1,472,000 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 16,265 | $1,471,007 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 52,815 | $1,470,898 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 38,966 | $1,468,629 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 79,511 | $1,446,305 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 78,800 | $1,445,980 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 175,073 | $1,444,352 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 407,608 | $1,442,932 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 52,527 | $1,442,917 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 218,118 | $1,441,760 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 81,694 | $1,439,448 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,000 | $1,438,700 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 15,373 | $1,435,838 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,341,827 | $1,435,755 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,300 | $1,434,990 | dollars as filed | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 139,809 | $1,434,440 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,000 | $1,433,700 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 315,334 | $1,431,616 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 533,640 | $1,430,155 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,916 | $1,429,866 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,000 | $1,426,950 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 39,411 | $1,422,737 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,300 | $1,422,435 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,000 | $1,421,400 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,000 | $1,421,400 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,132 | $1,421,046 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 85,403 | $1,417,690 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 91,425 | $1,417,088 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,900 | $1,407,527 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 44,494 | $1,405,565 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 219,700 | $1,401,686 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 62,074 | $1,396,044 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,600 | $1,394,630 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,055,771 | $1,393,618 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,692 | $1,393,115 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 13,638 | $1,389,849 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 58,900 | $1,387,684 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,024 | $1,386,048 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,323 | $1,386,029 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 160,945 | $1,385,736 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 40,547 | $1,385,086 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,100 | $1,381,958 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 46,445 | $1,381,274 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,900 | $1,381,173 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 80,703 | $1,380,828 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 82,563 | $1,377,151 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 44,472 | $1,376,853 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,600 | $1,376,352 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 92,000 | $1,374,480 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,790 | $1,374,215 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 619,673 | $1,369,478 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 62,899 | $1,368,682 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 138,556 | $1,367,548 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 121,835 | $1,360,897 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 90,600 | $1,359,250 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 78,500 | $1,354,056 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 130,564 | $1,353,949 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 67,162 | $1,353,314 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 42,763 | $1,351,738 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,183 | $1,348,949 | dollars as filed | |
| CONNS INC | 208242107 | COM | 340,205 | $1,343,810 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,000 | $1,343,400 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,000 | $1,341,600 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 20,311 | $1,338,089 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 225,245 | $1,335,703 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 165,661 | $1,335,228 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32,479 | $1,335,212 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 182,263 | $1,334,165 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 168,353 | $1,331,672 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,235 | $1,329,550 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 117,566 | $1,327,320 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60,900 | $1,324,575 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,900 | $1,323,723 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,720 | $1,317,941 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 30,501 | $1,317,338 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,100 | $1,315,530 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,000 | $1,315,150 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 261,254 | $1,314,108 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 128,057 | $1,313,865 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 164,039 | $1,310,672 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,700 | $1,308,989 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,801 | $1,307,994 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 125,000 | $1,307,500 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,900 | $1,301,734 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,700 | $1,300,906 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 52,752 | $1,287,677 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 820,000 | $1,287,400 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 85,648 | $1,283,007 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,451 | $1,282,073 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 227,571 | $1,278,949 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 20,541 | $1,278,883 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 19,109 | $1,276,672 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 86,747 | $1,274,313 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 62,400 | $1,273,584 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 47,100 | $1,273,113 | dollars as filed | put |
| BRIGHTCOVE INC | 10921T101 | COM | 386,114 | $1,270,315 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 30,500 | $1,267,275 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 9,895 | $1,266,263 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 39,878 | $1,265,329 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 800,478 | $1,264,755 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 261,222 | $1,264,314 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,936 | $1,263,952 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,187,697 | $1,258,959 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 93,598 | $1,257,021 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,872 | $1,255,839 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 114,458 | $1,253,316 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,326 | $1,252,042 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,000 | $1,249,710 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,600 | $1,248,652 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,773 | $1,244,288 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,205 | $1,242,948 | dollars as filed | |
| CALERES INC | 129500104 | COM | 43,214 | $1,242,835 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,865 | $1,242,613 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,400 | $1,242,394 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 49,500 | $1,233,045 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 336,027 | $1,226,499 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 100,000 | $1,225,000 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60,000 | $1,224,600 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 18,507 | $1,224,423 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 200,600 | $1,223,660 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 36,223 | $1,222,526 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 43,500 | $1,220,175 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 27,474 | $1,218,197 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 325,500 | $1,217,370 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 250,000 | $1,217,087 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,790 | $1,214,111 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 78,915 | $1,212,134 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 42,172 | $1,210,336 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 610,919 | $1,209,620 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 32,600 | $1,208,482 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 35,000 | $1,207,500 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 39,300 | $1,203,759 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 200,000 | $1,200,000 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 23,800 | $1,199,282 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 100,000 | $1,199,000 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 214,300 | $1,197,937 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 14,900 | $1,193,639 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 75,500 | $1,192,900 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 82,348 | $1,192,399 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 155,620 | $1,190,493 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 33,200 | $1,186,236 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 109,100 | $1,184,826 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21,369 | $1,183,202 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,000 | $1,182,800 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 37,649 | $1,181,426 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 755,913 | $1,179,224 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,271 | $1,177,143 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 77,300 | $1,173,414 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,000 | $1,171,940 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,500 | $1,171,390 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 16,907 | $1,171,148 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 48,700 | $1,170,261 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 33,891 | $1,169,917 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 59,257 | $1,167,955 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,000 | $1,165,600 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,400 | $1,163,388 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 78,006 | $1,163,069 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 61,544 | $1,162,566 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 83,775 | $1,159,446 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 43,243 | $1,156,318 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 69,300 | $1,155,924 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 70,281 | $1,152,608 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 38,485 | $1,149,162 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 28,878 | $1,145,590 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 39,800 | $1,143,454 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 32,000 | $1,140,800 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 44,629 | $1,140,271 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 255,000 | $1,134,750 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 156,900 | $1,131,249 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 82,706 | $1,130,591 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 135,197 | $1,130,247 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 215,990 | $1,125,308 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 106,979 | $1,122,210 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,500 | $1,122,180 | dollars as filed | call |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 167,955 | $1,120,260 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,000 | $1,119,750 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 77,828 | $1,116,832 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 50,259 | $1,116,755 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,000 | $1,116,000 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 84,000 | $1,113,840 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,900 | $1,113,541 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 106,291 | $1,112,867 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 115,282 | $1,110,166 | 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 |