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 |
|---|---|---|---|---|---|---|
| RIMINI STR INC DEL | 76674Q107 | COM | 503,043 | $1,106,695 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 500,000 | $1,106,512 | dollars as filed | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,095 | $1,106,221 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 216,352 | $1,105,559 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 415,422 | $1,096,714 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 41,297 | $1,093,958 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,600 | $1,091,328 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 113,123 | $1,089,374 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,200 | $1,081,586 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,003 | $1,079,945 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,283 | $1,078,378 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 110,526 | $1,077,629 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 227,000 | $1,075,980 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 425,284 | $1,075,969 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 795,357 | $1,073,732 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,781 | $1,073,650 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 76,637 | $1,069,853 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 205,787 | $1,068,035 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 55,555 | $1,064,989 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 20,000 | $1,060,600 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 35,132 | $1,059,932 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 37,258 | $1,059,245 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 31,700 | $1,058,463 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 371,848 | $1,056,048 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 41,196 | $1,053,794 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 56,600 | $1,052,194 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 67,700 | $1,049,350 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 436,955 | $1,048,692 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 37,391 | $1,045,078 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 70,852 | $1,045,067 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,200 | $1,044,120 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,000 | $1,044,000 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 31,173 | $1,042,113 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 31,582 | $1,036,521 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 100,000 | $1,035,000 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 56,745 | $1,033,894 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 100,000 | $1,032,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200,000 | $1,026,000 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,000 | $1,025,000 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 172,758 | $1,022,997 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 95,781 | $1,022,941 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 288,891 | $1,022,674 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 29,243 | $1,021,750 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 47,838 | $1,021,341 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,502 | $1,019,401 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,390 | $1,016,123 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 33,100 | $1,013,853 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 36,784 | $1,012,296 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,200 | $1,011,722 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 66,618 | $1,009,929 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,500 | $1,009,260 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 15,000 | $1,004,400 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 87,619 | $1,004,114 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,255 | $1,003,255 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,097 | $1,002,325 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 43,900 | $1,002,237 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 8,625 | $1,001,276 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,693 | $1,000,921 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,000 | $996,600 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,900 | $996,237 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 36,309 | $994,140 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 52,619 | $993,973 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 173,113 | $993,669 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 35,259 | $993,246 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,900 | $992,340 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 41,220 | $990,517 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 182,617 | $987,958 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 104,628 | $987,688 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 97,000 | $987,460 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 46,600 | $986,988 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 3,763 | $986,771 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 221,264 | $982,412 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 180,000 | $981,000 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 17,281 | $980,870 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 80,000 | $980,000 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 193,886 | $979,124 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 252,769 | $978,216 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 59,500 | $978,180 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 153,279 | $977,920 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 64,946 | $975,489 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 28,489 | $973,754 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 32,167 | $970,157 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,864 | $968,016 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 25,907 | $965,036 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 89,454 | $961,631 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 54,000 | $961,200 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 87,700 | $960,315 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 38,032 | $959,167 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 100,212 | $959,029 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 420,959 | $955,577 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 69,269 | $955,220 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 85,980 | $951,799 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 70,000 | $950,600 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 20,000 | $950,200 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,700 | $947,097 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 80,300 | $945,934 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 10,000 | $945,300 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,761 | $943,587 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 65,000 | $941,200 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 6,608 | $936,222 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 149,216 | $934,092 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,000 | $933,900 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,813 | $933,561 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 53,613 | $931,794 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,690 | $931,748 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 80,467 | $931,003 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 653,692 | $928,242 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 74,000 | $927,960 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 242,110 | $927,282 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 50,640 | $927,218 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,038 | $926,395 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,800 | $919,584 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 10,000 | $918,000 | dollars as filed | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 42,299 | $916,620 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,541 | $916,192 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,728 | $915,401 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 130,000 | $915,200 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,200 | $913,500 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 198,400 | $912,640 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 33,600 | $908,208 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 25,648 | $907,101 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 213,175 | $905,994 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 54,223 | $904,440 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,500,000 | $903,416 | dollars as filed | principal |
| SPORTRADAR GROUP AG | H8088L103 | COM | 89,872 | $899,619 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 311,559 | $897,496 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,400 | $897,156 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,500 | $895,950 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 44,858 | $895,366 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 68,249 | $894,744 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26,932 | $893,604 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 74,641 | $892,706 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,086 | $892,451 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 35,075 | $890,905 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,228 | $890,903 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 90,000 | $890,100 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 22,400 | $889,280 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 262,693 | $885,276 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,000,000 | $881,998 | dollars as filed | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 71,800 | $879,550 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W106 | COM | 627,038 | $877,853 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 118,486 | $876,796 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 92,834 | $876,353 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 92,430 | $876,236 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,816 | $874,308 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 70,905 | $873,550 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 80,000 | $864,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,914 | $863,681 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 26,600 | $861,042 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 164,025 | $859,491 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,000 | $856,200 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 784,122 | $854,693 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,333 | $850,877 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 48,999 | $849,643 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 40,012 | $843,053 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,049 | $842,272 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,233,245 | $839,347 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 85,400 | $837,774 | dollars as filed | call |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 80,000 | $836,000 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 622,855 | $834,625 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,012 | $834,213 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 4,935 | $833,522 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,600 | $832,824 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 77,693 | $829,761 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 84,038 | $828,614 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 32,837 | $828,478 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 28,385 | $825,720 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,763 | $823,417 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 80,900 | $822,753 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,000 | $819,800 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,800 | $818,844 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 10,776 | $818,114 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 31,567 | $816,954 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25,000 | $816,000 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 112,500 | $814,500 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 65,161 | $812,558 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,000 | $812,400 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 26,943 | $811,523 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 107,133 | $809,925 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34,406 | $808,885 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 205,166 | $808,354 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 434,110 | $807,444 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,010 | $807,087 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 28,378 | $804,800 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,702 | $804,710 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 71,577 | $803,094 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 43,736 | $802,118 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 81,262 | $801,244 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,512 | $800,599 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 94,401 | $799,576 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,686 | $799,478 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 75,000 | $798,750 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 73,531 | $798,547 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 96,900 | $797,895 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,719 | $795,134 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,150 | $793,125 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,500 | $793,050 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 146,536 | $792,760 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,119 | $790,662 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 75,000 | $790,500 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 40,768 | $790,492 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18,775 | $790,240 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 29,307 | $789,531 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,800 | $789,264 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 79,800 | $789,222 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 70,000 | $788,900 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,100 | $786,324 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 90,000 | $784,165 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 90,000 | $784,165 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 53,616 | $783,330 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 75,000 | $782,250 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 107,853 | $781,934 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,427 | $781,378 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 104,310 | $779,196 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,806 | $778,989 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 77,613 | $776,907 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 151,600 | $774,676 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 80,171 | $771,245 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 119,018 | $771,236 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 97,642 | $769,419 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,240 | $769,063 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 41,364 | $768,957 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,000 | $768,600 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 299,852 | $767,621 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 30,470 | $767,235 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 37,555 | $766,498 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,800 | $763,140 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 31,104 | $761,115 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 164,727 | $761,039 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 70,000 | $760,200 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 3,067 | $758,530 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 23,100 | $758,142 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 16,625 | $757,768 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 420,765 | $757,377 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53,500 | $756,490 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 54,000 | $755,460 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 24,700 | $752,597 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 37,439 | $751,026 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,845 | $748,738 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 32,147 | $742,596 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,026 | $740,321 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 91,292 | $738,552 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23,324 | $737,038 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 49,396 | $736,988 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 46,884 | $736,548 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 70,000 | $735,700 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 120,005 | $735,631 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,765 | $735,240 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 44,628 | $734,577 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 50,000 | $731,725 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 17,992 | $731,015 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 328,970 | $730,313 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 505,082 | $727,318 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 45,813 | $726,594 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 20,000 | $725,600 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,000 | $725,050 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,300 | $719,811 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,266 | $718,375 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $718,100 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 6,888 | $717,316 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 1,084,807 | $715,973 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 277,422 | $715,749 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 131,269 | $715,417 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 33,600 | $715,008 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 35,000 | $714,350 | dollars as filed | call |
| SECUREWORKS CORP | 81374A105 | CL A | 114,942 | $713,790 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 85,763 | $712,690 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 43,972 | $712,346 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 33,118 | $712,037 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 54,450 | $710,573 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 87,003 | $709,944 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,378 | $709,823 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 44,907 | $709,531 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,400 | $707,938 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 483,724 | $706,237 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,038 | $704,988 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29,923 | $704,986 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,356 | $704,884 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,096 | $703,954 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,608 | $703,114 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 156,878 | $702,814 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 182,226 | $699,748 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 110,519 | $699,585 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,646 | $699,493 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 481,924 | $698,790 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 57,000 | $698,250 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,800 | $692,736 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 42,202 | $691,691 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,023 | $689,884 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 40,666 | $689,695 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 186,249 | $689,121 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 114,309 | $686,997 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,000 | $685,920 | dollars as filed | call |
| GREIF INC | 397624206 | CL B | 10,276 | $683,971 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $682,200 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 60,700 | $681,054 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 29,124 | $676,551 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,162 | $675,922 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 40,044 | $673,941 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 150,000 | $673,500 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 62,349 | $672,745 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,000 | $672,000 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 26,151 | $670,773 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,452 | $665,426 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,720 | $665,336 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,700 | $664,853 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 75,825 | $663,469 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 51,379 | $663,303 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 40,000 | $663,200 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 105,910 | $661,938 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 40,610 | $657,476 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 60,247 | $655,487 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 54,647 | $655,217 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,767 | $654,479 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,100 | $654,368 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,500 | $653,670 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 1,063,813 | $653,075 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 77,719 | $650,508 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 38,278 | $647,664 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 30,838 | $646,056 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 100,137 | $642,880 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,939 | $642,156 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 54,603 | $641,039 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,332 | $638,869 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,586 | $637,527 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 40,000 | $635,200 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,800 | $634,014 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 75,914 | $633,882 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,200 | $629,600 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 60,000 | $627,000 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,300 | $625,986 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 724,442 | $625,121 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 210,902 | $624,270 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 65,575 | $623,619 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,810 | $623,147 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 58,019 | $623,124 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,000 | $623,100 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 3,900 | $622,011 | dollars as filed | call |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 19,865 | $621,078 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 30,345 | $619,948 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,778 | $617,413 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,982 | $617,298 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 34,163 | $616,642 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 53,088 | $614,759 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,748 | $606,627 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,879 | $605,611 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9,191 | $605,411 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,254 | $601,357 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,200 | $598,624 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,733 | $598,488 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,100 | $596,448 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 71,187 | $588,005 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 137,532 | $587,262 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 10,478 | $584,149 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,032 | $583,444 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 28,384 | $583,007 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 78,500 | $580,475 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 50,000 | $579,500 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 757,241 | $579,214 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,998 | $574,033 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 44,031 | $572,843 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 70,000 | $572,600 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 60,061 | $571,781 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 28,859 | $569,965 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15,902 | $569,292 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 361,280 | $567,210 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 919 | $565,773 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,833 | $565,640 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,683 | $565,525 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 51,578 | $564,779 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 40,363 | $564,678 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,659 | $564,665 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,000 | $564,300 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,000 | $564,300 | dollars as filed | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,996 | $562,904 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,600 | $562,860 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 123,979 | $560,385 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,500 | $559,950 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,517 | $558,062 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,838 | $557,661 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,500 | $557,505 | dollars as filed | put |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 48,631 | $556,825 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 43,129 | $556,795 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 54,831 | $555,438 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 36,219 | $554,875 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 210,000 | $554,400 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 10,000 | $554,200 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,413 | $553,312 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 180,000 | $550,800 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 20,000 | $550,400 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 15,962 | $549,133 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,409 | $548,317 | dollars as filed | |
| NULL | G3312W109 | NULL | 50,000 | $548,000 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 36,500 | $547,135 | dollars as filed | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 32,023 | $546,312 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 42,733 | $545,700 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 350,876 | $543,858 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,357 | $543,599 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 91 | $542,660 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 19,879 | $542,498 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,642 | $542,365 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 60,000 | $535,200 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,962 | $535,126 | dollars as filed | |
| OOMA INC | 683416101 | COM | 41,083 | $534,490 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 20,334 | $533,651 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,571 | $533,205 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 142,200 | $531,828 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 20,000 | $531,600 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 7,354 | $529,267 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 117,718 | $528,554 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 200,000 | $528,000 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19,024 | $527,345 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,571 | $525,964 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,800 | $524,594 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,053 | $522,268 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 168,050 | $519,275 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,697 | $519,018 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 54,620 | $516,706 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,900 | $516,524 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 50,000 | $516,500 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 50,000 | $515,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 24,409 | $511,613 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 63,447 | $507,576 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,435 | $506,993 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,300 | $505,269 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 70,604 | $504,819 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 32,085 | $502,451 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,628 | $498,823 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,345 | $495,711 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 30,000 | $495,000 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,827 | $493,186 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,000 | $493,022 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,927 | $490,947 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,060 | $490,553 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 20,000 | $490,400 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 68,822 | $488,636 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 19,985 | $488,034 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 35,348 | $487,095 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,400 | $486,836 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,542 | $486,004 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 24,500 | $484,855 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,434 | $484,503 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,000 | $482,200 | dollars as filed | put |
| KRONOS BIO INC | 50107A104 | COM | 370,767 | $481,997 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 101,000 | $478,313 | dollars as filed | call |
| SEER INC | 81578P106 | COM CL A | 215,082 | $475,331 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 33,100 | $473,330 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,500 | $473,025 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 33,633 | $471,198 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,000 | $469,500 | dollars as filed | put |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 732,036 | $468,503 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 153,877 | $467,786 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 386,341 | $467,472 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,424 | $467,099 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16,195 | $463,015 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,419 | $461,028 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,160 | $460,253 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 17,560 | $459,896 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,810 | $459,619 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,300 | $459,139 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 23,800 | $456,246 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30,000 | $455,400 | dollars as filed | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 47,160 | $454,622 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,000 | $453,900 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 26,741 | $453,260 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 62,500 | $453,125 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 36,540 | $452,365 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 66,010 | $452,169 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $451,800 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,115 | $449,935 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 46,750 | $446,930 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,600 | $444,980 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,392 | $444,105 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 591,955 | $443,966 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 24,100 | $443,681 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,497 | $443,615 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,206 | $441,924 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,761 | $441,760 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 512,487 | $440,226 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 15,000 | $440,079 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,222 | $438,961 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,171 | $431,049 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,120 | $429,392 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,600 | $426,620 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,500 | $423,675 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 41,373 | $423,660 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 55,113 | $422,165 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,442 | $421,544 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,517 | $420,200 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 144,598 | $419,334 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 40,000 | $418,400 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 74,352 | $417,115 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,112 | $416,655 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,500 | $416,290 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 223,490 | $413,457 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 24,209 | $413,006 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,921 | $412,826 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 65,068 | $412,531 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,500 | $410,245 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,819 | $409,017 | 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 |