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 |
|---|---|---|---|---|---|---|
| R1 RCM INC | 77634L105 | COM | 235,368 | $2,487,840 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,000 | $2,485,350 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 43,600 | $2,479,096 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,054,610 | $2,478,334 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 30,000 | $2,478,300 | dollars as filed | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 180,736 | $2,477,891 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 58,052 | $2,476,498 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 46,665 | $2,469,979 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 197,200 | $2,468,944 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 45,100 | $2,463,813 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 935,008 | $2,459,071 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 93,776 | $2,457,869 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 274,971 | $2,449,991 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 388,258 | $2,448,949 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 38,800 | $2,442,848 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 249,000 | $2,442,690 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,447 | $2,439,803 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 59,586 | $2,436,472 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,600 | $2,428,272 | dollars as filed | put |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 225,000 | $2,425,500 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 95,735 | $2,424,010 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 537,963 | $2,420,834 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,255 | $2,416,085 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31,152 | $2,408,673 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 26,146 | $2,403,863 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 36,800 | $2,396,416 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 101,898 | $2,393,584 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 98,857 | $2,391,351 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 63,300 | $2,383,878 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 46,823 | $2,382,354 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 289,731 | $2,375,794 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 123,214 | $2,371,870 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,800 | $2,369,892 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 71,151 | $2,367,194 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,517 | $2,363,869 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $2,363,800 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,700 | $2,360,826 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 55,966 | $2,357,847 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 61,100 | $2,353,572 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 16,300 | $2,352,742 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,729 | $2,348,803 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 42,073 | $2,347,674 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 68,784 | $2,343,471 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 44,856 | $2,341,483 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 37,272 | $2,333,227 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 100,960 | $2,333,186 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 45,000 | $2,333,182 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 73,795 | $2,326,756 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 56,110 | $2,325,760 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 91,698 | $2,323,627 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 230,000 | $2,323,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 161,800 | $2,320,212 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,000 | $2,319,800 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,100 | $2,316,630 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,098,844 | $2,315,847 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26,749 | $2,310,311 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 48,100 | $2,310,243 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 32,147 | $2,308,154 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,000 | $2,305,600 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 259,279 | $2,299,804 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,574 | $2,290,148 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 189,510 | $2,287,386 | dollars as filed | |
| CTS CORP | 126501105 | COM | 52,276 | $2,286,552 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 48,319 | $2,285,488 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,141,176 | $2,282,352 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 915,118 | $2,278,644 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 137,366 | $2,277,528 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 723,018 | $2,277,507 | dollars as filed | |
| CALERES INC | 129500104 | COM | 74,100 | $2,277,093 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 50,000 | $2,274,500 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 684,439 | $2,272,337 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 240,178 | $2,272,084 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,600 | $2,270,352 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 40,898 | $2,269,839 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 120,700 | $2,269,160 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 45,785 | $2,267,273 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,810 | $2,256,012 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,000 | $2,255,100 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 147,003 | $2,249,146 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 45,527 | $2,246,302 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 209,422 | $2,245,004 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,100 | $2,244,915 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,100 | $2,240,755 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,712 | $2,239,568 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 67,300 | $2,239,071 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 318,252 | $2,230,946 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,739,954 | $2,229,500 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,712 | $2,227,490 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,904 | $2,225,040 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,000 | $2,219,400 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 66,387 | $2,217,326 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,156 | $2,210,325 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 40,700 | $2,209,727 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 30,000 | $2,198,400 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 39,278 | $2,196,033 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,290,997 | $2,194,695 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,000 | $2,193,500 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 101,777 | $2,191,259 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 53,379 | $2,185,870 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 78,716 | $2,177,285 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,100 | $2,176,617 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 50,000 | $2,176,500 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,100 | $2,171,803 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 31,700 | $2,167,646 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,067 | $2,166,613 | dollars as filed | |
| TANGER INC | 875465106 | COM | 78,000 | $2,162,160 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,385 | $2,161,428 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 150,000 | $2,160,000 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 122,899 | $2,158,106 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,253 | $2,156,607 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 131,377 | $2,153,269 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 456,012 | $2,152,377 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 115,635 | $2,151,967 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21,900 | $2,150,799 | dollars as filed | put |
| HAYNES INTL INC | 420877201 | COM NEW | 37,606 | $2,145,422 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 100,164 | $2,142,508 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20,700 | $2,142,450 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 351,396 | $2,140,002 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 177,434 | $2,137,936 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,000 | $2,131,600 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 139,101 | $2,128,246 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 148,682 | $2,123,179 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,500 | $2,115,575 | dollars as filed | put |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 200,000 | $2,114,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,472 | $2,113,238 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 110,900 | $2,108,209 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 71,600 | $2,107,188 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,000 | $2,106,200 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 186,746 | $2,091,555 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,076,928 | $2,089,240 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 404,835 | $2,088,949 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 53,900 | $2,083,774 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 59,782 | $2,078,022 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,100 | $2,077,821 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 208,640 | $2,071,795 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 220,573 | $2,071,180 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,700 | $2,070,444 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,200 | $2,067,360 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 47,454 | $2,065,672 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 55,600 | $2,061,092 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 70,000 | $2,060,100 | dollars as filed | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 123,841 | $2,052,045 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,100 | $2,051,300 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 29,900 | $2,050,243 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 243,006 | $2,048,541 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 185,533 | $2,044,574 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 663,462 | $2,043,463 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,800 | $2,042,964 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,939,010 | $2,035,961 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 149,363 | $2,035,818 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 110,000 | $2,029,500 | dollars as filed | call |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 200,000 | $2,029,000 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,260 | $2,028,776 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,800 | $2,028,348 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 20,800 | $2,018,432 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 339,256 | $2,015,181 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,700 | $2,014,731 | dollars as filed | call |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 180,000 | $2,012,400 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 104,500 | $2,011,625 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 34,000 | $2,008,610 | dollars as filed | put |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 5,000,000 | $2,008,230 | dollars as filed | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 206,925 | $2,005,103 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 57,408 | $2,003,539 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 54,668 | $1,995,382 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 31,131 | $1,991,139 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 67,887 | $1,988,410 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 70,000 | $1,987,300 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 53,000 | $1,983,790 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 81,659 | $1,983,497 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 84,428 | $1,981,525 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 33,086 | $1,980,528 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 158,800 | $1,980,236 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,500,000 | $1,980,220 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 219,700 | $1,979,497 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 284,627 | $1,978,158 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 162,500 | $1,977,625 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 410,957 | $1,976,703 | dollars as filed | |
| CALERES INC | 129500104 | COM | 64,321 | $1,976,584 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 67,450 | $1,970,214 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,300 | $1,967,571 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 24,500 | $1,966,433 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,534 | $1,963,754 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 41,000 | $1,959,390 | dollars as filed | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 81,497 | $1,951,853 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 180,000 | $1,949,400 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,441 | $1,945,635 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 136,900 | $1,942,611 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 73,000 | $1,941,800 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 83,600 | $1,941,192 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 7,500 | $1,940,775 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 59,900 | $1,940,760 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 772,855 | $1,939,866 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 23,000 | $1,939,130 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 303,408 | $1,926,641 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 150,000 | $1,926,000 | dollars as filed | call |
| INVITAE CORP | 46185L103 | COM | 3,070,708 | $1,924,720 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 384,786 | $1,920,082 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 82,500 | $1,915,650 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 190,928 | $1,915,120 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 78,965 | $1,914,901 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,434 | $1,914,638 | dollars as filed | |
| AAR CORP | 000361105 | COM | 30,652 | $1,912,685 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,900 | $1,909,458 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 284,100 | $1,909,152 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,307,507 | $1,908,960 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,000 | $1,905,600 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 168,500 | $1,904,050 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,845 | $1,903,770 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 55,686 | $1,901,120 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,550 | $1,899,853 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,769 | $1,895,749 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,000 | $1,893,920 | dollars as filed | put |
| BRF SA | 10552T107 | SPONSORED ADR | 679,652 | $1,889,433 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 30,323 | $1,885,787 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 150,764 | $1,883,042 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,428 | $1,877,674 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 127,117 | $1,876,247 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 225,326 | $1,873,467 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,626 | $1,872,574 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 146,576 | $1,868,844 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 86,569 | $1,868,020 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 304,375 | $1,865,819 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 60,300 | $1,863,270 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 40,368 | $1,858,543 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,500 | $1,856,250 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 84,617 | $1,855,651 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 81,585 | $1,852,795 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 62,924 | $1,849,966 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 69,600 | $1,847,184 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 40,800 | $1,844,976 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 42,700 | $1,843,786 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,148,299 | $1,837,278 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 436,100 | $1,835,981 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 16,598 | $1,830,095 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 103,000 | $1,829,280 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 46,176 | $1,829,031 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 48,615 | $1,828,410 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,374 | $1,828,373 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 50,298 | $1,828,332 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 274,201 | $1,826,178 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,700 | $1,825,707 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 513,482 | $1,817,795 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 895,357 | $1,817,575 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 101,603 | $1,816,662 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 47,198 | $1,807,211 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 295,249 | $1,803,972 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100,000 | $1,803,000 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 14,900 | $1,802,304 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 100,200 | $1,801,596 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 68,600 | $1,801,436 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 143,200 | $1,792,864 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 95,291 | $1,791,471 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 46,276 | $1,789,030 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,000,000 | $1,788,977 | dollars as filed | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,200 | $1,787,820 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,000 | $1,787,200 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $1,785,600 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 57,833 | $1,785,305 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,550 | $1,781,201 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 162,058 | $1,774,535 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 103,224 | $1,774,421 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,000 | $1,773,750 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 206,559 | $1,770,210 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 162,296 | $1,767,403 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,500 | $1,766,625 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,500 | $1,765,870 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 7,800 | $1,762,800 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21,978 | $1,759,339 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 118,178 | $1,758,489 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 484,150 | $1,752,623 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,900 | $1,750,461 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 224,600 | $1,749,634 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 215,134 | $1,749,039 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 59,194 | $1,745,039 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 390,835 | $1,743,125 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,700 | $1,740,916 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,324,704 | $1,739,808 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,000 | $1,739,000 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,130 | $1,737,039 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 165,000 | $1,735,800 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,479 | $1,734,394 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 195,012 | $1,733,657 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 31,000 | $1,733,210 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,000 | $1,728,160 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 194,123 | $1,727,695 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 100,000 | $1,723,000 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 13,160 | $1,722,907 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 159,651 | $1,721,038 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,100 | $1,720,026 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 89,132 | $1,719,356 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 33,156 | $1,716,818 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 220,199 | $1,715,350 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 179,195 | $1,713,104 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 311,728 | $1,711,387 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 57,729 | $1,707,047 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,100 | $1,706,289 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 22,000 | $1,704,120 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,400 | $1,698,408 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,400 | $1,697,696 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 180,006 | $1,690,256 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20,073 | $1,689,143 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 133,344 | $1,684,135 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,747 | $1,682,823 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 204,199 | $1,682,600 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 84,000 | $1,682,520 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,151 | $1,682,152 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 105,662 | $1,682,139 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 124,676 | $1,679,383 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 102,687 | $1,676,879 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 172,129 | $1,674,815 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 19,697 | $1,673,654 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 49,500 | $1,672,605 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 199,382 | $1,670,821 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 24,098 | $1,666,377 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 31,356 | $1,663,436 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,048 | $1,662,314 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,167 | $1,661,425 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,874,188 | $1,661,093 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14,385 | $1,655,138 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 501,771 | $1,640,791 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 185,587 | $1,636,877 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 31,021 | $1,626,741 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 59,700 | $1,625,034 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 20,256 | $1,623,519 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 59,033 | $1,623,408 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 56,826 | $1,622,383 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,300 | $1,619,331 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,300 | $1,613,850 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 348,805 | $1,604,503 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,000 | $1,603,600 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 113,726 | $1,603,537 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30,396 | $1,603,085 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,361 | $1,602,113 | dollars as filed | |
| NOV INC | 62955J103 | COM | 78,879 | $1,599,666 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 106,947 | $1,598,857 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,100 | $1,597,481 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 31,200 | $1,597,440 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 58,900 | $1,596,190 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,000 | $1,594,200 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,000 | $1,594,200 | dollars as filed | call |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 150,000 | $1,590,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,387 | $1,588,172 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 371,220 | $1,581,397 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 155,000 | $1,581,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,376 | $1,578,226 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,400 | $1,578,188 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 109,100 | $1,577,586 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 62,300 | $1,571,206 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,000 | $1,562,600 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,703 | $1,557,005 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39,904 | $1,553,463 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 58,296 | $1,550,091 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 741,094 | $1,548,886 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 667,383 | $1,548,329 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,000 | $1,543,700 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 52,397 | $1,540,996 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,200 | $1,537,074 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 67,744 | $1,533,724 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 22,102 | $1,533,437 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 470,114 | $1,532,572 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 248,112 | $1,530,851 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 54,363 | $1,525,426 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 37,238 | $1,524,524 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,488 | $1,520,146 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26,400 | $1,518,528 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 170,000 | $1,513,000 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 755,876 | $1,511,752 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 495,451 | $1,511,126 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 80,300 | $1,508,837 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 31,700 | $1,506,384 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $1,501,800 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 236,400 | $1,501,140 | dollars as filed | call |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,281,860 | $1,499,776 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 312,100 | $1,498,080 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 18,391 | $1,490,590 | dollars as filed | |
| CONNS INC | 208242107 | COM | 335,592 | $1,490,028 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 76,450 | $1,489,246 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,451 | $1,488,263 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30,448 | $1,487,689 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 149,649 | $1,487,512 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 185,626 | $1,477,583 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 93,829 | $1,472,177 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18,705 | $1,471,896 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,740 | $1,470,730 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 184,147 | $1,469,494 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 64,803 | $1,467,140 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 351,720 | $1,466,672 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,700 | $1,464,937 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 51,073 | $1,464,774 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 135,438 | $1,462,730 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 82,132 | $1,461,950 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,700 | $1,461,262 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 64,873 | $1,451,857 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 20,000 | $1,440,400 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20,810 | $1,439,011 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 138,823 | $1,434,042 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 366,996 | $1,431,284 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,771 | $1,430,071 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,243 | $1,429,551 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 221,489 | $1,426,389 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 80,000 | $1,424,000 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 184,762 | $1,422,667 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 72,326 | $1,421,929 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,000 | $1,418,000 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 8,520 | $1,417,643 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 168,354 | $1,414,174 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 78,590 | $1,413,048 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 192,311 | $1,411,563 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,983 | $1,405,861 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 72,300 | $1,404,066 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,900 | $1,403,514 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,427 | $1,403,207 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 41,371 | $1,394,203 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 45,474 | $1,391,504 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 225,063 | $1,386,388 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,707 | $1,385,743 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 75,000 | $1,383,750 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 155,000 | $1,379,500 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 391,132 | $1,378,740 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,701,162 | $1,377,593 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 243,638 | $1,376,555 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 250,000 | $1,375,057 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 26,250 | $1,373,400 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 50,856 | $1,370,569 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 52,100 | $1,368,342 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 33,051 | $1,367,320 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 48,600 | $1,365,660 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 200,000 | $1,364,000 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 10,000 | $1,363,300 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 397,700 | $1,360,134 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 87,518 | $1,358,279 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 78,514 | $1,352,796 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,009,447 | $1,352,659 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 742,963 | $1,352,193 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 71,206 | $1,350,777 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 424,600 | $1,350,228 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,876 | $1,348,739 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 234,973 | $1,344,046 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 331,760 | $1,343,628 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 201,899 | $1,342,628 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 130,000 | $1,341,600 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,091 | $1,340,195 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 99,577 | $1,338,315 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 49,594 | $1,336,062 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 62,045 | $1,327,763 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,500 | $1,326,980 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 4,738 | $1,325,124 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,226 | $1,318,415 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 57,236 | $1,318,145 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 199,653 | $1,317,710 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,900 | $1,316,713 | dollars as filed | put |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 125,000 | $1,310,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 60,700 | $1,308,085 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 97,937 | $1,305,500 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23,744 | $1,301,171 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,100 | $1,301,031 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60,900 | $1,295,343 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 176,825 | $1,292,591 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,928 | $1,288,654 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 32,329 | $1,287,017 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 237,454 | $1,287,000 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,000 | $1,282,933 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 62,200 | $1,282,564 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 627,038 | $1,279,158 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 32,974 | $1,279,061 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 100,000 | $1,279,000 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 875,184 | $1,277,768 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,900 | $1,277,133 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 32,719 | $1,276,695 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 514,619 | $1,271,109 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 87,151 | $1,270,661 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,000 | $1,269,600 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 38,974 | $1,269,383 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 181,718 | $1,268,392 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 48,250 | $1,266,563 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 338,580 | $1,266,289 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 40,273 | $1,266,183 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,300 | $1,264,317 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 39,568 | $1,263,011 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,902 | $1,261,141 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,097 | $1,260,029 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 64,454 | $1,259,431 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26,809 | $1,254,687 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 19,063 | $1,250,342 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 150,000 | $1,249,500 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 430,612 | $1,248,775 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 44,584 | $1,247,906 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 89,228 | $1,242,946 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 62,015 | $1,237,819 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 477,887 | $1,237,728 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,000 | $1,237,140 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,400 | $1,236,087 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,500 | $1,233,690 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 10,008 | $1,233,386 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,600 | $1,232,292 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 3,405,597 | $1,230,442 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,000 | $1,230,200 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 56,877 | $1,229,681 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 113,760 | $1,228,608 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $1,228,100 | 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 |