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 |
|---|---|---|---|---|---|---|
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 54,548 | $1,227,875 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 49,565 | $1,227,725 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 94,023 | $1,226,060 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 20,000 | $1,225,800 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 85,105 | $1,224,661 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 125,800 | $1,224,034 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 15,200 | $1,223,904 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 509,685 | $1,223,244 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,991 | $1,222,962 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 89,161 | $1,222,397 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 70,349 | $1,221,259 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12,186 | $1,215,432 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,996 | $1,215,297 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 49,800 | $1,211,136 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 46,100 | $1,210,586 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 250,000 | $1,207,500 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 40,891 | $1,202,605 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 79,334 | $1,197,943 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 376,500 | $1,197,270 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 114,000 | $1,197,000 | dollars as filed | call |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 119,035 | $1,195,111 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 51,613 | $1,194,841 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,163 | $1,194,636 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,942 | $1,192,399 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 56,704 | $1,189,650 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 133,034 | $1,189,324 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 38,300 | $1,182,321 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 129,389 | $1,181,322 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 137,041 | $1,179,923 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,137 | $1,179,389 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,678 | $1,179,067 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 40,695 | $1,176,492 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,396 | $1,176,194 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 77,300 | $1,173,414 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 94,642 | $1,172,614 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 43,476 | $1,172,113 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 40,603 | $1,168,948 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 277,538 | $1,168,435 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 77,873 | $1,168,095 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,460 | $1,167,430 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 93,801 | $1,165,009 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 240,700 | $1,162,581 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 455,484 | $1,161,484 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 70,000 | $1,157,800 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 42,966 | $1,156,645 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 111,927 | $1,155,087 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 91,952 | $1,151,239 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 150,016 | $1,150,623 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 51,044 | $1,149,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,857 | $1,148,195 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 33,313 | $1,147,300 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 135,558 | $1,144,110 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 20,000 | $1,142,000 | dollars as filed | call |
| MODEL N INC | 607525102 | COM | 42,234 | $1,137,361 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 185,248 | $1,133,718 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 56,600 | $1,132,000 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 52,364 | $1,130,015 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,000 | $1,127,000 | dollars as filed | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 41,287 | $1,124,658 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 82,731 | $1,124,314 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 133,840 | $1,122,918 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 23,032 | $1,120,967 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 44,259 | $1,120,638 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,069 | $1,120,051 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 42,936 | $1,117,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 22,697 | $1,116,465 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 606,489 | $1,115,939 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 31,575 | $1,113,966 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 325,500 | $1,113,210 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,902 | $1,112,781 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38,816 | $1,112,467 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 357,066 | $1,110,475 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,412 | $1,101,590 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 179,100 | $1,101,465 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 47,222 | $1,098,856 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 40,000 | $1,097,600 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,880 | $1,096,914 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 60,344 | $1,094,640 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 24,049 | $1,093,508 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,100 | $1,090,125 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 25,000 | $1,088,250 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 85,400 | $1,087,996 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $1,087,638 | dollars as filed | principal |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 88,763 | $1,087,347 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,855 | $1,084,740 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,200 | $1,083,920 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 98,000 | $1,082,900 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 32,180 | $1,082,213 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,900 | $1,080,799 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 28,026 | $1,079,561 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 29,400 | $1,077,804 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 60,000 | $1,070,400 | dollars as filed | call |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 100,000 | $1,064,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 65,000 | $1,061,450 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 32,164 | $1,060,125 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 55,992 | $1,059,929 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 139,659 | $1,055,822 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,117 | $1,052,823 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,976 | $1,052,752 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 384,859 | $1,050,665 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 25,054 | $1,050,013 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,000 | $1,047,600 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,734 | $1,047,476 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 100,000 | $1,044,000 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 100,000 | $1,044,000 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 118,169 | $1,042,251 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 53,900 | $1,041,348 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 15,000 | $1,040,700 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 76,971 | $1,038,339 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 41,300 | $1,038,282 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,042 | $1,038,134 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 254,403 | $1,037,964 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,565 | $1,036,022 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,644 | $1,035,724 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 24,000 | $1,034,133 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 305,000 | $1,033,950 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 34,143 | $1,033,168 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 34,239 | $1,032,648 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 86,900 | $1,029,765 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 59,826 | $1,029,605 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 74,652 | $1,029,451 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 40,000 | $1,022,000 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 33,100 | $1,021,797 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 42,000 | $1,021,440 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 43,348 | $1,021,279 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 386,830 | $1,017,363 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 154,244 | $1,016,468 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 156,308 | $1,016,002 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 70,000 | $1,013,600 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 146,794 | $1,012,145 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 346,518 | $1,011,833 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,853 | $1,010,488 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,599 | $1,008,491 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 100,000 | $1,007,000 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 74,550 | $1,002,697 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 97,000 | $1,002,010 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,123 | $1,000,782 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,132 | $999,870 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 223,000 | $999,040 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 97,121 | $993,548 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,638 | $991,834 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,564 | $991,677 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46,603 | $991,246 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 63,876 | $990,717 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,981 | $988,854 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,246 | $988,207 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 77,361 | $984,032 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 38,000 | $983,820 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 150,000 | $982,500 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 150,000 | $982,500 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 357,889 | $980,615 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 57,000 | $979,830 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,335 | $978,621 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 24,704 | $977,784 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 465,242 | $977,009 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 48,499 | $976,770 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 70,000 | $975,800 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 20,300 | $975,009 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 50,400 | $973,728 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 62,661 | $968,739 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 215,531 | $967,734 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 50,000 | $966,000 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 70,517 | $959,031 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 76,400 | $958,820 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 54,979 | $957,734 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,949 | $956,795 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,613 | $946,916 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 163,787 | $946,689 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 61,268 | $945,365 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,576 | $945,289 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 101,122 | $944,479 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 147,225 | $943,712 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 146,058 | $942,074 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 23,746 | $941,766 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,923 | $940,411 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 80,900 | $938,440 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,500 | $936,585 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,792 | $933,816 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 132,449 | $928,467 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,900 | $927,654 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 7,900 | $925,959 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 109,416 | $925,659 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 98,415 | $925,101 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,785 | $924,483 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 30,023 | $923,507 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 17,972 | $921,065 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,549 | $920,979 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 105,607 | $920,893 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,535 | $919,865 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 29,365 | $919,712 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 46,374 | $918,205 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 506,391 | $916,568 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 41,100 | $913,242 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 260,056 | $912,797 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 187,000 | $912,560 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $911,559 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 11,472 | $908,812 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 41,965 | $906,864 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 33,550 | $906,186 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 98,433 | $905,584 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 40,703 | $904,421 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,513 | $903,267 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 214,300 | $902,203 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $901,700 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,169 | $900,106 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,906 | $898,678 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 23,100 | $898,590 | dollars as filed | call |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 22,465 | $898,329 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 46,584 | $898,140 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,901 | $897,918 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,700 | $897,141 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,662 | $896,470 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 63,254 | $896,309 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,966 | $893,470 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,800 | $891,756 | dollars as filed | put |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,000,000 | $889,887 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,422 | $889,726 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 22,764 | $885,520 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,000 | $884,850 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 180,000 | $883,800 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 18,102 | $882,110 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,356 | $882,033 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,648 | $881,924 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 163,012 | $881,895 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,732 | $881,034 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,600 | $880,486 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 106,343 | $877,330 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 46,089 | $876,613 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 104,733 | $872,425 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 59,735 | $872,131 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 145,258 | $871,548 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 147,993 | $868,719 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53,500 | $868,305 | dollars as filed | put |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 77,604 | $861,404 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 40,000 | $861,200 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,900 | $859,418 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,484 | $858,125 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,919 | $855,948 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 163,490 | $855,052 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,000 | $853,700 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 53,335 | $853,360 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 86,316 | $852,802 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 122,990 | $852,321 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,300 | $847,854 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,000 | $847,500 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 13,827 | $847,457 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 59,500 | $846,685 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,281 | $845,716 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,123 | $844,527 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,100 | $843,653 | dollars as filed | put |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 80,000 | $842,400 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 328,320 | $840,499 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,900 | $840,411 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 7,161 | $839,412 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,613 | $835,720 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 72,355 | $832,806 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 92,562 | $832,132 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 97,402 | $830,839 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,500 | $827,330 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,200 | $824,472 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 23,711 | $823,483 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 81,193 | $823,297 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 547,924 | $821,886 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,320 | $821,251 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 208,849 | $820,777 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 40,527 | $820,672 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,009 | $820,263 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 53,728 | $819,889 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 202,306 | $819,339 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,000 | $819,250 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 38,582 | $819,096 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 17,341 | $817,802 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,614 | $814,739 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,126,168 | $811,179 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,700 | $810,985 | dollars as filed | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 20,452 | $809,081 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 31,100 | $805,179 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56,043 | $802,536 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 106,958 | $802,185 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 383,800 | $802,122 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 40,408 | $795,229 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,157 | $795,068 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 147,565 | $793,900 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 71,915 | $793,222 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 26,800 | $792,476 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 38,808 | $792,459 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 68,456 | $789,982 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 75,000 | $789,000 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 341,390 | $785,197 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 75,410 | $785,018 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,100 | $784,201 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,482 | $782,539 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 32,300 | $780,368 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 98,944 | $779,679 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,800 | $778,240 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 514,930 | $777,545 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,645 | $776,722 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 25,602 | $773,436 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,083 | $771,480 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,700 | $771,150 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,000 | $770,800 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 248,505 | $770,365 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 290,628 | $770,164 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 52,994 | $769,473 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 77,805 | $767,935 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 66,928 | $764,318 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,747 | $763,833 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,200 | $763,412 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,367 | $761,604 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,000 | $760,200 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,200 | $759,284 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13,401 | $759,167 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 862,730 | $757,305 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 45,340 | $757,178 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 32,000 | $756,480 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 21,616 | $754,830 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 19,526 | $751,159 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 142,711 | $750,660 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 90,000 | $748,302 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 50,178 | $747,150 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,046 | $746,016 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 124,437 | $745,378 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 70,000 | $744,100 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,419 | $741,855 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 978,934 | $741,739 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 75,000 | $740,250 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $739,800 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 50,816 | $738,356 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 175,740 | $738,108 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,000 | $738,000 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 50,000 | $737,000 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 10,000 | $735,900 | dollars as filed | call |
| SEER INC | 81578P106 | COM CL A | 379,100 | $735,454 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 99,312 | $732,922 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 60,663 | $732,809 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 120,432 | $732,227 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,184 | $730,955 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,348 | $729,946 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,601 | $729,086 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,841 | $727,391 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,173 | $726,338 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 51,636 | $724,453 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 24,280 | $724,030 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 329,259 | $721,077 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,175 | $720,409 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 67,007 | $718,985 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 820,000 | $717,336 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,953 | $712,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 22,088 | $712,559 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 33,111 | $711,887 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,255 | $711,280 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,686 | $709,038 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 19,718 | $707,876 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,158 | $706,794 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,111 | $706,503 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 200,000 | $706,000 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 5,257 | $704,701 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,257 | $704,457 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 51,621 | $703,078 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,451 | $700,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 23,548 | $699,847 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 51,379 | $696,699 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 30,000 | $694,500 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 196,588 | $693,956 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 50,556 | $693,628 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,749 | $689,363 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,428 | $685,307 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,751 | $682,737 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,422 | $682,723 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 60,000 | $681,600 | dollars as filed | put |
| CADELER A S SPON ADR | 12738K109 | ADR | 37,014 | $681,058 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 388,100 | $679,336 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,601 | $676,877 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 400,371 | $676,627 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,242 | $676,330 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,315 | $676,190 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,545 | $674,720 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,100 | $674,492 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 26,193 | $673,684 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,300 | $673,352 | dollars as filed | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 25,682 | $661,568 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 31,044 | $659,995 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 21,177 | $659,664 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,494 | $657,192 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,445 | $656,649 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 346,619 | $655,110 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 22,178 | $654,695 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 44,782 | $651,578 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 50,000 | $651,500 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,937 | $648,740 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 29,105 | $647,295 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 591,955 | $645,231 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 55,625 | $644,138 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 191,044 | $643,818 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 23,800 | $643,314 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,512 | $642,064 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 50,000 | $642,000 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 4,980 | $640,129 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,478 | $637,846 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 91 | $637,041 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,000 | $635,600 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 88,645 | $633,812 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 46,776 | $632,412 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,000 | $632,380 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 12,000 | $628,560 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 33,510 | $626,302 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 63,576 | $626,224 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 22,531 | $622,757 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 73,789 | $622,041 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 48,787 | $620,571 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,922 | $620,448 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,186 | $619,503 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 86,635 | $616,841 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 55,564 | $616,760 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 82,178 | $615,513 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 51,138 | $615,190 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 100,000 | $612,000 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 337,943 | $611,677 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 180,000 | $610,200 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 42,979 | $608,153 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,755 | $605,694 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,315 | $605,677 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,875 | $605,275 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 48,339 | $605,204 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 17,005 | $605,038 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,994 | $604,521 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 44,193 | $604,118 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,144,239 | $603,586 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 34,063 | $602,574 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 22,751 | $599,489 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,782 | $593,734 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,999 | $593,001 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 77,902 | $590,497 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8,915 | $588,479 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 53,600 | $586,920 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 20,000 | $585,600 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,781 | $583,939 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,097 | $583,482 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 24,394 | $583,261 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,700 | $582,876 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,300 | $582,826 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 108,074 | $580,357 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 59,454 | $578,488 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,541 | $577,726 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,900 | $577,278 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,675 | $576,056 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 50,888 | $575,543 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,596 | $573,392 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 83,500 | $572,810 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 12,842 | $572,496 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,800 | $571,904 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,418 | $571,285 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 15,000 | $571,009 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,900 | $570,009 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 185,177 | $564,790 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 46,139 | $564,280 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 77,179 | $563,407 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,500 | $562,425 | dollars as filed | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 22,408 | $561,993 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 24,060 | $560,117 | dollars as filed | |
| NULL | G3312W109 | NULL | 50,000 | $560,000 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,300 | $559,674 | dollars as filed | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,793 | $558,249 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,783 | $557,867 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 741,340 | $556,746 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,031 | $552,529 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 43,572 | $551,622 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 79,781 | $551,287 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 359,210 | $549,591 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 32,201 | $549,349 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,600 | $542,916 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 3,878 | $542,765 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,800 | $541,832 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,890 | $541,530 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 65,883 | $540,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 32,399 | $540,739 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 729,890 | $540,119 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 9,536 | $539,452 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 143,277 | $538,722 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 88,602 | $538,700 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,848 | $536,061 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,000 | $535,499 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 617,216 | $533,892 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 94,624 | $533,679 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 60,064 | $532,167 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,500 | $530,370 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,033,992 | $530,231 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 138,029 | $530,031 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 74,912 | $528,879 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 48,456 | $526,232 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,220 | $526,180 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,017 | $525,630 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 36,329 | $524,954 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 50,000 | $523,000 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 50,000 | $521,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,301 | $519,936 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,129 | $518,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,255 | $515,200 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,900 | $514,115 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,021 | $512,236 | dollars as filed |
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 |