13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 4,288 holding rows worth $116,847,160,617.
- Accession
- 0001104659-24-061895
- Filer
- CIK 1009207
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 5,519 entries on the cover page, a total value of $116,847,160,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,847,160,617 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 |
|---|---|---|---|---|---|---|
| CARGURUS INC COM CL A | 141788109 | Stock | 186,344 | $4,300,819 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 29,618 | $4,294,018 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,867 | $4,293,678 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53,810 | $4,281,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 110,936 | $4,268,817 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,907 | $4,259,597 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 55,805 | $4,252,143 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,300 | $4,244,730 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 342,038 | $4,244,692 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 348,892 | $4,239,038 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 143,500 | $4,233,250 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 217,620 | $4,230,533 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 113,700 | $4,229,640 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 104,200 | $4,229,478 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 135,900 | $4,227,849 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 80,000 | $4,222,400 | dollars as filed | call |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 380,000 | $4,221,800 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 316,900 | $4,221,108 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 97,439 | $4,217,160 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 85,900 | $4,215,972 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 186,804 | $4,206,826 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 55,000 | $4,190,805 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 113,300 | $4,180,770 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 244,206 | $4,171,038 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 34,600 | $4,158,574 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 305,536 | $4,158,345 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 110,000 | $4,156,900 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,767 | $4,151,726 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 150,000 | $4,137,000 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 38,682 | $4,131,624 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 646,959 | $4,127,598 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 310,205 | $4,119,522 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 107,000 | $4,115,220 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 25,000 | $4,113,750 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 332,546 | $4,113,594 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 254,300 | $4,112,031 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,600 | $4,106,256 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $4,100,000 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 187,959 | $4,095,626 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,129,926 | $4,089,458 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,400 | $4,082,848 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 70,000 | $4,082,400 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,170 | $4,077,288 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,282,982 | $4,070,898 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 43,909 | $4,066,412 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 229,800 | $4,058,268 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 23,671 | $4,057,209 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 496,543 | $4,056,756 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 26,321 | $4,051,855 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 78,000 | $4,048,200 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 339,745 | $4,042,965 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,900 | $4,039,901 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 360,743 | $4,033,107 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 255,967 | $4,028,921 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 42,716 | $4,027,691 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 60,300 | $4,015,980 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 227,215 | $4,012,617 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 72,700 | $4,007,951 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 1,621,808 | $4,005,865 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 401,743 | $4,001,361 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250,000 | $4,001,108 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 250,000 | $4,001,108 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 431,297 | $3,998,124 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 27,971 | $3,994,818 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 301,100 | $3,989,575 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,700 | $3,988,897 | dollars as filed | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 4,907,748 | $3,981,165 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 112,500 | $3,972,397 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 2,330,886 | $3,953,395 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,400 | $3,950,208 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 298,939 | $3,940,016 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,648 | $3,920,066 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 138,397 | $3,919,403 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 67,900 | $3,915,793 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 27,800 | $3,908,958 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 53,272 | $3,906,968 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,000,000 | $3,906,243 | dollars as filed | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,000 | $3,901,800 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,303 | $3,898,894 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 153,489 | $3,898,621 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 292,500 | $3,896,100 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,700 | $3,895,229 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 288,195 | $3,893,514 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 65,937 | $3,877,096 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 139,000 | $3,875,320 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 95,081 | $3,870,748 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 115,400 | $3,865,900 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 115,500 | $3,863,475 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 42,200 | $3,861,581 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 103,800 | $3,846,828 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 100,000 | $3,832,000 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 98,155 | $3,830,008 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 40,867 | $3,829,647 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 787,578 | $3,827,629 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 59,103 | $3,820,418 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 220,015 | $3,819,460 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 450,205 | $3,817,738 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,500 | $3,817,060 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 69,400 | $3,816,306 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,954 | $3,814,749 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 318,447 | $3,808,626 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 959,949 | $3,801,398 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33,600 | $3,800,160 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 58,976 | $3,798,055 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 434,800 | $3,795,804 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,355,971 | $3,792,247 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 94,449 | $3,791,183 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 39,188 | $3,781,642 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,572,070 | $3,780,943 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 393,777 | $3,780,259 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 289,433 | $3,779,995 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 291,300 | $3,778,161 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 50,000 | $3,776,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 88,901 | $3,772,069 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,614 | $3,770,505 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 68,100 | $3,744,819 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 172,720 | $3,744,569 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 137,746 | $3,743,936 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,211,541 | $3,743,662 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,685,410 | $3,741,610 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33,200 | $3,733,340 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 182,113 | $3,731,495 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 78,126 | $3,726,610 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 678,432 | $3,724,592 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,900 | $3,720,289 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 100,000 | $3,720,000 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 73,184 | $3,715,552 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 127,400 | $3,713,710 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 30,461 | $3,704,363 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 224,219 | $3,704,098 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,814 | $3,695,521 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 299,353 | $3,694,016 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 319,918 | $3,691,854 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,000 | $3,690,400 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 55,332 | $3,686,218 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 180,326 | $3,673,241 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 325,928 | $3,673,208 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,072 | $3,669,777 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 327,400 | $3,666,880 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 32,714 | $3,663,641 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 53,060 | $3,661,297 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 630,456 | $3,656,644 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 52,631 | $3,643,118 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83,000 | $3,630,420 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 56,500 | $3,626,735 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 35,800 | $3,612,257 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 276,439 | $3,607,529 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 354,350 | $3,607,283 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 54,482 | $3,606,164 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 201,100 | $3,605,723 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 33,672 | $3,604,588 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,300 | $3,602,904 | dollars as filed | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 562,632 | $3,600,845 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 182,100 | $3,598,296 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 117,053 | $3,598,210 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 82,200 | $3,595,428 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 66,659 | $3,594,920 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,300 | $3,594,429 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 74,764 | $3,588,672 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,500 | $3,588,025 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 41,000 | $3,584,630 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,202 | $3,583,615 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,000 | $3,578,700 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 274,157 | $3,572,266 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 146,315 | $3,565,697 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 119,054 | $3,556,143 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 77,804 | $3,554,086 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 39,600 | $3,539,052 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 21,200 | $3,536,160 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 118,576 | $3,532,379 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,900 | $3,530,109 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 53,300 | $3,529,526 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 88,700 | $3,529,373 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 89,811 | $3,526,878 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,000 | $3,525,840 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 79,900 | $3,523,590 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 91,610 | $3,523,320 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 91,885 | $3,521,034 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,818 | $3,519,054 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 80,900 | $3,511,060 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 196,332 | $3,502,563 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 218,598 | $3,501,940 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,500 | $3,500,985 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,048,295 | $3,493,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 100,296 | $3,492,307 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 72,139 | $3,490,085 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50,000 | $3,482,500 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 97,057 | $3,481,435 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,290 | $3,478,725 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 35,720 | $3,451,266 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 447,900 | $3,439,872 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,219 | $3,436,956 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 112,607 | $3,434,514 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 211,800 | $3,424,806 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 1,266,382 | $3,419,231 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 249,000 | $3,418,770 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 943,315 | $3,414,800 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 85,996 | $3,398,598 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 417,367 | $3,397,367 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 785,259 | $3,392,319 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 68,993 | $3,391,696 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 942,019 | $3,391,268 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 37,388 | $3,391,092 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 57,752 | $3,390,620 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 239,626 | $3,388,312 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32,700 | $3,385,758 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,830 | $3,385,069 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,141,635 | $3,383,783 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 87,851 | $3,382,264 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,981 | $3,374,961 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 106,700 | $3,374,368 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 152,557 | $3,371,510 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 574,160 | $3,370,319 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 61,469 | $3,362,969 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 36,348 | $3,357,828 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 428,700 | $3,356,721 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 77,506 | $3,349,809 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 123,052 | $3,348,245 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 106,100 | $3,346,394 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 137,900 | $3,345,454 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 84,300 | $3,345,024 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 227,455 | $3,343,589 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 690,000 | $3,339,600 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 10,000 | $3,337,200 | dollars as filed | call |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 308,000 | $3,335,640 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 126,623 | $3,331,451 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 149,602 | $3,328,645 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,000 | $3,328,400 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 144,378 | $3,327,913 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 39,595 | $3,325,980 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,400 | $3,320,702 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 110,125 | $3,320,269 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 133,747 | $3,303,551 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 325,798 | $3,297,076 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 20,000 | $3,294,400 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 199,014 | $3,293,682 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 156,160 | $3,290,292 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,000 | $3,277,250 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 49,300 | $3,264,646 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 142,603 | $3,257,053 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,000 | $3,256,300 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 232,626 | $3,252,111 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,800 | $3,250,610 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 68,691 | $3,240,155 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,377 | $3,235,276 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 787,124 | $3,235,080 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 201,786 | $3,229,470 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 120,000 | $3,226,800 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 42,900 | $3,226,509 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,200 | $3,222,230 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 229,047 | $3,220,401 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,224,860 | $3,209,133 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 40,449 | $3,208,415 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 140,600 | $3,197,244 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 53,985 | $3,195,912 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 226,712 | $3,189,838 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 678,236 | $3,187,709 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 109,055 | $3,183,315 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 210,800 | $3,183,080 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 16,078 | $3,176,852 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,646,084 | $3,175,301 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 674,216 | $3,162,073 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 192,200 | $3,154,002 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 200,000 | $3,154,000 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 63,160 | $3,137,789 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 860,940 | $3,133,822 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,100 | $3,131,094 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 25,000 | $3,117,750 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 38,390 | $3,116,500 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,000 | $3,112,800 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 140,000 | $3,108,000 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 119,420 | $3,089,395 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 71,174 | $3,088,951 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 88,898 | $3,088,316 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 86,551 | $3,086,409 | dollars as filed | |
| AXT INC | 00246W103 | COM | 669,730 | $3,074,061 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 893,045 | $3,072,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 34,939 | $3,065,548 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,892 | $3,063,342 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 520,792 | $3,061,212 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,905 | $3,059,996 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 67,280 | $3,053,839 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 30,500 | $3,053,660 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 820,800 | $3,053,376 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 8,440 | $3,052,748 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 712,000 | $3,050,920 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 899,120 | $3,048,017 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70,800 | $3,043,692 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 74,100 | $3,040,323 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 809,260 | $3,034,725 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,518 | $3,033,270 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 451,232 | $3,032,279 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35,415 | $3,022,670 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 77,577 | $3,021,624 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,300 | $3,012,264 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 21,700 | $3,009,790 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 60,000 | $3,001,200 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 1,051,400 | $2,996,490 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 225,592 | $2,989,094 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 267,479 | $2,987,740 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 159,338 | $2,985,994 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 55,560 | $2,985,239 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 56,789 | $2,984,830 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 365,262 | $2,984,191 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $2,982,644 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 162,318 | $2,981,782 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 133,100 | $2,981,440 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 55,000 | $2,978,250 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 401,327 | $2,977,846 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 69,223 | $2,973,128 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 47,698 | $2,971,108 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 123,141 | $2,970,161 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 109,246 | $2,963,844 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 185,428 | $2,961,285 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,042,583 | $2,960,935 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 96,300 | $2,958,336 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 49,528 | $2,953,850 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,000 | $2,953,200 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 37,515 | $2,953,181 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,062 | $2,952,604 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,718,177 | $2,952,233 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,000 | $2,952,000 | dollars as filed | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 74,731 | $2,951,127 | dollars as filed | |
| TANGER INC | 875465106 | COM | 99,900 | $2,950,047 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 206,100 | $2,943,108 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 11,300 | $2,942,746 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,200 | $2,941,120 | dollars as filed | put |
| CARPARTS COM INC | 14427M107 | COM | 1,815,407 | $2,940,959 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,818 | $2,937,016 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 79,395 | $2,931,263 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 110,000 | $2,930,400 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 134,928 | $2,927,938 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,687 | $2,922,217 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 47,000 | $2,916,820 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,207 | $2,911,579 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 902 | $2,907,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 32,801 | $2,900,920 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 57,100 | $2,895,906 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45,100 | $2,894,969 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 80,000 | $2,885,600 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,500 | $2,883,775 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 63,120 | $2,880,166 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,000 | $2,876,000 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,067 | $2,867,824 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 116,700 | $2,859,150 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 479,721 | $2,859,137 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 173,916 | $2,853,962 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,177 | $2,853,885 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 104,626 | $2,845,827 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 2,870,000 | $2,840,558 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 53,200 | $2,837,688 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,900 | $2,829,123 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 42,300 | $2,824,371 | dollars as filed | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 89,628 | $2,823,730 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,000,000 | $2,823,645 | dollars as filed | principal |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,294,209 | $2,821,375 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 75,387 | $2,820,227 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 121,909 | $2,818,536 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 48,483 | $2,817,347 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 90,307 | $2,809,451 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,100 | $2,795,412 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,000 | $2,791,500 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,896 | $2,790,802 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,287 | $2,790,512 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 45,200 | $2,789,744 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 19,602 | $2,789,365 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 104,259 | $2,779,545 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 136,846 | $2,773,868 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 285,683 | $2,771,125 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 805,200 | $2,769,888 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 75,000 | $2,769,018 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,100 | $2,766,946 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 69,700 | $2,765,696 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 31,762 | $2,762,976 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 272,200 | $2,758,747 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100,000 | $2,755,000 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 34,135 | $2,748,892 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 17,210 | $2,745,465 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 117,400 | $2,744,812 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 147,750 | $2,742,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 129,600 | $2,741,040 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 123,184 | $2,738,380 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 181,916 | $2,737,836 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 29,666 | $2,736,689 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 435,000 | $2,731,800 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 373,911 | $2,729,550 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 67,762 | $2,724,033 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,300 | $2,723,589 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 379,254 | $2,719,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 59,846 | $2,715,213 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 50,200 | $2,712,808 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 232,326 | $2,701,951 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 32,400 | $2,691,066 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 184,321 | $2,685,557 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 19,700 | $2,684,913 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,000 | $2,683,300 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 605,049 | $2,680,367 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 169,581 | $2,677,684 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,000 | $2,667,000 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 179,611 | $2,665,427 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 61,722 | $2,665,156 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30,000 | $2,664,900 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30,000 | $2,664,900 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 136,381 | $2,656,702 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 173,512 | $2,656,469 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 31,700 | $2,655,192 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 167,800 | $2,652,918 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 16,011 | $2,651,748 | dollars as filed | |
| TANGER INC | 875465106 | COM | 89,692 | $2,648,605 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 107,700 | $2,645,163 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,100 | $2,643,372 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,391,200 | $2,643,280 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,955 | $2,639,688 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 70,000 | $2,636,200 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 104,713 | $2,629,343 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 125,542 | $2,618,806 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 70,581 | $2,616,437 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 193,760 | $2,615,761 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 69,406 | $2,613,830 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,500 | $2,606,825 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 60,000 | $2,601,000 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 15,575 | $2,597,910 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 199,526 | $2,593,838 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 202,159 | $2,591,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 29,677 | $2,588,725 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,784,886 | $2,588,085 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,800 | $2,583,648 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 80,711 | $2,581,945 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 33,100 | $2,580,145 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,674 | $2,574,700 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 73,930 | $2,574,243 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 213,006 | $2,568,852 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 41,000 | $2,566,600 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 11,900 | $2,565,997 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,000 | $2,564,960 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36,554 | $2,562,801 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 174,188 | $2,557,080 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 80,730 | $2,556,719 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 37,000 | $2,555,960 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 43,900 | $2,551,907 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 170,002 | $2,550,030 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 23,031 | $2,546,537 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,700 | $2,542,657 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,600 | $2,540,552 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,500,000 | $2,531,582 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,849 | $2,530,403 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 71,432 | $2,529,407 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 63,300 | $2,528,835 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 219,706 | $2,524,422 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 78,500 | $2,523,775 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 288,653 | $2,514,168 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 31,500 | $2,513,700 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 245,581 | $2,512,294 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,000 | $2,500,400 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 10,000 | $2,497,200 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,475 | $2,489,988 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 149,355 | $2,488,254 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,572 | $2,488,231 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 41,511 | $2,483,188 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 170,485 | $2,478,852 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 38,488 | $2,478,627 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,800 | $2,477,788 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 152,163 | $2,472,649 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,116 | $2,466,376 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,912 | $2,462,721 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,000 | $2,460,900 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 148,600 | $2,459,330 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 220,399 | $2,453,041 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 125,840 | $2,452,622 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,800 | $2,442,356 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 372,800 | $2,441,840 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 55,100 | $2,440,930 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 397,718 | $2,438,011 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,200 | $2,436,544 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,358 | $2,434,622 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 137,431 | $2,432,529 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 64,799 | $2,431,906 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,100 | $2,430,064 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 270,141 | $2,425,866 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 105,928 | $2,424,692 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 125,052 | $2,423,508 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 103,253 | $2,421,283 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 61,661 | $2,420,811 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 68,417 | $2,417,173 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 310,000 | $2,410,857 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 156,042 | $2,401,486 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 55,047 | $2,397,847 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 116,265 | $2,385,758 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,548,990 | $2,381,267 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 99,209 | $2,381,016 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 126,241 | $2,378,380 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 73,657 | $2,373,965 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 181,750 | $2,370,020 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,035 | $2,369,451 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 49,900 | $2,369,252 | dollars as filed | call |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 5,000,000 | $2,365,372 | dollars as filed | principal |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 140,473 | $2,359,946 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 65,700 | $2,359,287 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,100 | $2,356,815 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 46,669 | $2,355,851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-061895 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-119074 | added | 2024-11-14 | acceptance time not in the bulk data set |