13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 4,278 holding rows worth $114,442,669,988.
- Accession
- 0001104659-24-023658
- Filer
- CIK 1009207
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 5,506 entries on the cover page, a total value of $114,442,669,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,442,669,988 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 |
|---|---|---|---|---|---|---|
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,507,475 | $4,447,051 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,958 | $4,444,156 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 237,300 | $4,435,137 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 45,830 | $4,429,470 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 391,592 | $4,424,990 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 760,247 | $4,424,638 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 36,800 | $4,423,728 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,100 | $4,422,429 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,536 | $4,421,812 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 530,000 | $4,409,600 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 120,800 | $4,409,200 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,700 | $4,385,070 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 302,310 | $4,374,426 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 283,000 | $4,366,690 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 44,400 | $4,360,524 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,550 | $4,352,162 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 121,806 | $4,347,256 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 924,319 | $4,344,299 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 58,837 | $4,343,936 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 400,000 | $4,340,000 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 400,200 | $4,338,168 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,214 | $4,326,895 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,225 | $4,325,048 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 21,018 | $4,324,664 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42,545 | $4,305,129 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,800 | $4,304,830 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 32,961 | $4,302,399 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 169,815 | $4,301,414 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 48,901 | $4,300,843 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 52,032 | $4,299,924 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 82,956 | $4,288,825 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 36,000 | $4,287,960 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 51,128 | $4,271,744 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 117,772 | $4,265,702 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 220,100 | $4,265,538 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 1,167,639 | $4,261,882 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 67,500 | $4,255,875 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 125,300 | $4,253,935 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,800 | $4,250,672 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 250,000 | $4,245,000 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 300,920 | $4,242,972 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 218,700 | $4,236,219 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,000 | $4,232,250 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 34,100 | $4,231,469 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 72,774 | $4,225,986 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 528,601 | $4,223,522 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,100 | $4,222,245 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 201,127 | $4,221,656 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 80,593 | $4,219,849 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 90,000 | $4,212,087 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 90,000 | $4,212,087 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 20,000 | $4,212,000 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 180,688 | $4,204,610 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 125,445 | $4,194,881 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 76,800 | $4,193,280 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 42,827 | $4,189,765 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,339 | $4,181,934 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 610,988 | $4,173,048 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 83,000 | $4,169,920 | dollars as filed | call |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 380,000 | $4,164,800 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 77,743 | $4,163,915 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 72,298 | $4,153,520 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 51,974 | $4,145,966 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 59,100 | $4,135,818 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 72,500 | $4,112,200 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,299,808 | $4,107,393 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 55,550 | $4,090,147 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 52,800 | $4,089,888 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 11,258 | $4,085,303 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 245,000 | $4,081,485 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 471,108 | $4,079,795 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 50,000 | $4,079,000 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 237,316 | $4,077,089 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 314,285 | $4,076,277 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 79,800 | $4,074,588 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,297 | $4,065,275 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 286,224 | $4,061,519 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 104,800 | $4,057,856 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $4,050,500 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 921,032 | $4,043,330 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 666,036 | $4,042,839 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 48,406 | $4,041,901 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 602,767 | $4,038,539 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 29,000 | $4,037,960 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 136,500 | $4,037,670 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 171,183 | $4,022,801 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 240,996 | $4,017,403 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 227,442 | $4,016,626 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 199,443 | $4,010,799 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50,441 | $4,008,546 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,000 | $3,990,200 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 53,669 | $3,989,753 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,611 | $3,985,779 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 711,729 | $3,985,683 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 34,600 | $3,981,076 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 92,000 | $3,977,160 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 63,700 | $3,971,058 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 442,651 | $3,966,153 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 87,473 | $3,958,153 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 966,872 | $3,954,507 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 68,800 | $3,950,496 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 90,000 | $3,946,500 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 155,500 | $3,940,370 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,693 | $3,928,863 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 91,405 | $3,928,587 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38,664 | $3,924,009 | dollars as filed | |
| CORNING INC | 219350105 | COM | 128,300 | $3,906,735 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 872,005 | $3,906,582 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 260,614 | $3,898,786 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 324,434 | $3,896,452 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 109,016 | $3,890,781 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26,000 | $3,881,364 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 84,153 | $3,876,087 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 342,373 | $3,872,239 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 41,702 | $3,872,031 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 38,064 | $3,871,489 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31,700 | $3,871,204 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 116,800 | $3,870,752 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 1,223,571 | $3,866,484 | dollars as filed | |
| 2U INC | 90214J101 | COM | 3,143,418 | $3,866,404 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 241,350 | $3,856,773 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 498,497 | $3,838,427 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,106 | $3,838,092 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 75,592 | $3,837,050 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 284,128 | $3,835,728 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 130,314 | $3,835,142 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 169,244 | $3,835,069 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,644 | $3,823,175 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 259,506 | $3,819,928 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 107,640 | $3,810,456 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,758 | $3,796,762 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 560,331 | $3,793,441 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 50,000 | $3,790,814 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 91,888 | $3,787,623 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 50,000 | $3,785,500 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 42,893 | $3,784,021 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 283,652 | $3,781,081 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 71,028 | $3,779,400 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,000 | $3,777,400 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 95,793 | $3,774,244 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 95,100 | $3,768,813 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 622,638 | $3,766,960 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 83,600 | $3,762,836 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,486 | $3,761,580 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,210 | $3,754,487 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,300 | $3,748,302 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 61,285 | $3,748,191 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 427,129 | $3,745,921 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 58,700 | $3,742,125 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 60,000 | $3,740,400 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 129,153 | $3,737,688 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 159,200 | $3,725,280 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 181,672 | $3,724,276 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 67,074 | $3,722,607 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 25,712 | $3,702,785 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 159,631 | $3,695,458 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 95,800 | $3,690,216 | dollars as filed | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 847,959 | $3,688,621 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 106,289 | $3,685,040 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 68,400 | $3,683,340 | dollars as filed | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 101,714 | $3,682,047 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 136,029 | $3,679,584 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 55,000 | $3,679,531 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 222,400 | $3,678,496 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 101,807 | $3,677,269 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,208,973 | $3,675,278 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 351,600 | $3,670,704 | dollars as filed | put |
| VTI | 922908769 | COM | 15,469 | $3,669,556 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 83,616 | $3,668,234 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,245 | $3,652,245 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 291,343 | $3,650,528 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,540,000 | $3,650,171 | dollars as filed | principal |
| VERICEL CORP | 92346J108 | COM | 102,439 | $3,647,853 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 23,551 | $3,640,749 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,844 | $3,638,993 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 67,276 | $3,629,540 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,213,203 | $3,627,477 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,262 | $3,625,248 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 411,750 | $3,619,282 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33,600 | $3,615,696 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,622 | $3,614,618 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,580,479 | $3,612,671 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,107,884 | $3,605,146 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,354,886 | $3,603,997 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36,181 | $3,592,412 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 88,715 | $3,584,973 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 151,520 | $3,581,933 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 99,763 | $3,581,492 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 98,000 | $3,578,960 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 183,297 | $3,576,124 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,500 | $3,569,025 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 420,352 | $3,564,584 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,180 | $3,562,482 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 71,138 | $3,559,745 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,546,996 | $3,558,698 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 37,500 | $3,553,875 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,600 | $3,550,046 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 65,583 | $3,549,352 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 53,235 | $3,547,048 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 150,000 | $3,543,000 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 124,858 | $3,530,984 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 115,500 | $3,525,060 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 512,028 | $3,522,753 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 327,965 | $3,522,344 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 48,800 | $3,518,968 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 60,000 | $3,511,800 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 10,646 | $3,504,983 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,300 | $3,499,326 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 84,931 | $3,495,760 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 123,475 | $3,490,638 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 80,000 | $3,489,600 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,400 | $3,489,156 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,210 | $3,484,803 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,076 | $3,484,100 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 231,484 | $3,476,890 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58,838 | $3,476,737 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 69,925 | $3,476,671 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 181,122 | $3,470,298 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,268 | $3,465,867 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 563,935 | $3,462,561 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 96,125 | $3,461,461 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 16,200 | $3,460,320 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 410,299 | $3,454,718 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100,000 | $3,449,000 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 185,112 | $3,446,786 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 51,238 | $3,444,218 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 57,165 | $3,442,476 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 79,041 | $3,440,655 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 66,354 | $3,440,357 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 361,334 | $3,439,900 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 270,000 | $3,439,800 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 45,377 | $3,439,577 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 238,400 | $3,437,728 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 160,326 | $3,434,183 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 992,460 | $3,433,911 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 155,140 | $3,427,266 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 406,044 | $3,427,011 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 66,400 | $3,408,312 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,700 | $3,402,822 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,100 | $3,394,275 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 240,200 | $3,384,418 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 113,349 | $3,376,667 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 117,700 | $3,375,636 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 173,869 | $3,373,058 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 36,979 | $3,371,745 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,980 | $3,370,552 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 64,685 | $3,362,973 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,338 | $3,360,236 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,800 | $3,360,024 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 497,679 | $3,359,334 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43,641 | $3,348,574 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,000,000 | $3,346,873 | dollars as filed | principal |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 324,788 | $3,345,317 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 70,700 | $3,343,501 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,900 | $3,337,335 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 29,584 | $3,325,242 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 930,358 | $3,321,378 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,100 | $3,315,400 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 38,112 | $3,310,790 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 112,027 | $3,308,157 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 57,498 | $3,303,835 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32,700 | $3,296,814 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 782,682 | $3,295,091 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,000 | $3,292,300 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 118,842 | $3,290,735 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,709 | $3,290,023 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 308,000 | $3,280,200 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 122,091 | $3,276,923 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,000 | $3,275,580 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 340,806 | $3,275,146 | dollars as filed | |
| Southern Company | 842587107 | COM | 46,700 | $3,274,604 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 80,000 | $3,268,800 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,913 | $3,266,903 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,748 | $3,266,293 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 914 | $3,263,071 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 289,726 | $3,259,418 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 65,744 | $3,258,273 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,700 | $3,248,724 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 175,122 | $3,238,006 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 295,806 | $3,236,118 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 210,039 | $3,230,400 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,000 | $3,228,900 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,820 | $3,217,213 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 190,082 | $3,214,287 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,401 | $3,210,178 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 140,599 | $3,209,875 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 150,000 | $3,192,000 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 310,495 | $3,191,888 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 73,694 | $3,185,792 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 167,500 | $3,184,175 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,100 | $3,171,411 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,207 | $3,169,069 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 39,467 | $3,164,464 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16,379 | $3,162,294 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 42,600 | $3,157,512 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 13,200 | $3,155,724 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 59,013 | $3,151,884 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65,000 | $3,151,200 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 124,300 | $3,151,005 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 242,061 | $3,146,793 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 375,937 | $3,146,593 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 112,156 | $3,144,855 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21,200 | $3,142,476 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 69,219 | $3,139,082 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 63,753 | $3,136,648 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40,000 | $3,131,200 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 177,340 | $3,119,411 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 38,200 | $3,116,356 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 106,900 | $3,108,652 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,000 | $3,102,000 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 60,700 | $3,099,342 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 222,047 | $3,095,335 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,100 | $3,094,482 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 82,932 | $3,094,193 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 78,127 | $3,093,829 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 189,102 | $3,091,818 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 298,099 | $3,085,325 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,515,718 | $3,076,907 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 75,640 | $3,074,766 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 112,452 | $3,068,815 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 214,957 | $3,067,436 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 213,455 | $3,052,406 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 64,700 | $3,051,252 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 106,200 | $3,043,692 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 808,358 | $3,039,426 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 343,332 | $3,038,488 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 133,100 | $3,037,342 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 91,420 | $3,036,058 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 115,700 | $3,034,811 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,300 | $3,021,777 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 89,000 | $3,021,550 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 144,800 | $3,020,764 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 222,096 | $3,020,506 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 14,350 | $3,009,339 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 62,200 | $3,008,614 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,000 | $2,995,200 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 10,000 | $2,994,600 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 29,600 | $2,992,606 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 128,606 | $2,991,376 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 129,834 | $2,984,883 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,800 | $2,984,146 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 541,502 | $2,978,384 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 591,101 | $2,967,327 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 333,293 | $2,966,308 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 163,606 | $2,962,905 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 205,620 | $2,956,816 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 243,476 | $2,955,799 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 31,825 | $2,954,951 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57,552 | $2,952,417 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 64,964 | $2,950,015 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,962 | $2,949,353 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 767,691 | $2,940,257 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 189,565 | $2,936,362 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 601,000 | $2,932,880 | dollars as filed | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 267,479 | $2,931,570 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 204,300 | $2,929,662 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 91,035 | $2,925,865 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 104,753 | $2,920,513 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,000 | $2,917,200 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 439,298 | $2,916,939 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,700 | $2,914,275 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 80,400 | $2,912,088 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,954 | $2,907,176 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 154,331 | $2,904,509 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 94,983 | $2,897,931 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 35,000 | $2,897,650 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,998 | $2,897,268 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 94,379 | $2,893,660 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 102,500 | $2,893,575 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 392,112 | $2,885,944 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40,000 | $2,884,400 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 6,300 | $2,884,203 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 59,335 | $2,883,088 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 854,569 | $2,879,898 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 156,893 | $2,875,848 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 65,400 | $2,870,415 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 293,571 | $2,865,253 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34,890 | $2,864,818 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 170,214 | $2,859,595 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 325,000 | $2,856,750 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 34,800 | $2,856,036 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 99,489 | $2,855,334 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 195,489 | $2,854,140 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $2,852,800 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 70,074 | $2,852,012 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 126,623 | $2,851,550 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 2,870,000 | $2,850,514 | dollars as filed | principal |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 159,433 | $2,849,068 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,186,552 | $2,847,725 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 274,000 | $2,846,860 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 388,742 | $2,845,591 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 224,885 | $2,838,049 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 548,501 | $2,835,750 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,400 | $2,831,664 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 157,640 | $2,829,638 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22,169 | $2,824,331 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 104,206 | $2,816,688 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 39,040 | $2,815,174 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28,000 | $2,814,840 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 25,000 | $2,810,000 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 272,462 | $2,803,634 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,625 | $2,801,325 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 489,566 | $2,800,318 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,760 | $2,793,929 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,224,417 | $2,791,671 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 53,200 | $2,786,616 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 92,400 | $2,780,316 | dollars as filed | call |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 50,000 | $2,779,914 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 911,138 | $2,778,971 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 81,731 | $2,776,402 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 196,554 | $2,775,342 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 21,448 | $2,770,224 | dollars as filed | |
| TANGER INC | 875465106 | COM | 99,900 | $2,769,228 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70,800 | $2,766,156 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 66,600 | $2,756,574 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 93,140 | $2,755,081 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 76,202 | $2,754,702 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 34,600 | $2,753,814 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 46,596 | $2,752,377 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 130,000 | $2,750,800 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 135,125 | $2,749,794 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,207 | $2,748,571 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 56,800 | $2,742,291 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 43,878 | $2,738,865 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,170,000 | $2,737,800 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 605,049 | $2,734,821 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 975,691 | $2,731,935 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,313 | $2,730,799 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 33,400 | $2,726,442 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 92,652 | $2,718,410 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 92,700 | $2,715,183 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 120,926 | $2,714,789 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 84,700 | $2,711,247 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 397,878 | $2,701,592 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,043,064 | $2,701,536 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,100 | $2,701,053 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 15,000 | $2,697,000 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 73,723 | $2,696,050 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 43,462 | $2,694,644 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,830,048 | $2,694,489 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 663,531 | $2,693,936 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 115,566 | $2,689,221 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 315,331 | $2,683,467 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 205,939 | $2,683,386 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 72,382 | $2,676,686 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 218,549 | $2,675,040 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,824,413 | $2,663,643 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,316 | $2,663,374 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,084 | $2,660,045 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 479,159 | $2,659,332 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100,172 | $2,658,565 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 367,277 | $2,651,740 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 124,409 | $2,647,424 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 79,183 | $2,638,378 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 182,619 | $2,633,366 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 181,858 | $2,629,667 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,500 | $2,629,665 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 70,532 | $2,623,790 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 139,222 | $2,622,943 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 268,035 | $2,621,382 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 229,030 | $2,620,103 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,000 | $2,619,400 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 156,927 | $2,617,542 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 142,645 | $2,617,536 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,000 | $2,613,200 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 20,000 | $2,613,200 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 129,636 | $2,608,276 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18,900 | $2,603,286 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 60,000 | $2,589,600 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 140,000 | $2,588,600 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 300,394 | $2,578,855 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 19,319 | $2,572,518 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,692 | $2,571,552 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,142,445 | $2,570,501 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 121,239 | $2,566,630 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 21,872 | $2,563,836 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48,900 | $2,563,338 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,400 | $2,560,606 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 336,944 | $2,557,405 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,229 | $2,548,033 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60,000 | $2,545,800 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,683,973 | $2,544,802 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,100 | $2,544,441 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,740,841 | $2,541,627 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 47,604 | $2,539,673 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 59,458 | $2,531,722 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 81,106 | $2,531,318 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,594 | $2,529,644 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,560 | $2,524,173 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 3,040,131 | $2,516,924 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 52,500 | $2,515,800 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 44,209 | $2,514,166 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 49,846 | $2,512,238 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 287,812 | $2,509,720 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 57,186 | $2,508,749 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 24,200 | $2,504,700 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 10,400 | $2,504,528 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 55,817 | $2,502,276 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 140,000 | $2,497,600 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 92,000 | $2,493,200 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-023658 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-119083 | added | 2024-11-14 | acceptance time not in the bulk data set |