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 |
|---|---|---|---|---|---|---|
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,929 | $2,354,614 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 19,241 | $2,351,827 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 106,785 | $2,347,134 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,400 | $2,346,270 | dollars as filed | call |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 230,000 | $2,339,100 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 129,213 | $2,338,755 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,021 | $2,338,703 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 33,864 | $2,338,309 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 106,917 | $2,338,275 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 115,000 | $2,331,050 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 35,000 | $2,331,000 | dollars as filed | put |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 28,092 | $2,330,793 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 92,400 | $2,330,328 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,390 | $2,329,032 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,860 | $2,326,844 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,158,675 | $2,317,350 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 288,400 | $2,315,852 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,100 | $2,315,544 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,500,000 | $2,312,343 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 539,400 | $2,311,329 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 50,593 | $2,309,570 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36,800 | $2,304,784 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 78,000 | $2,303,340 | dollars as filed | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 66,249 | $2,298,840 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 40,922 | $2,295,315 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 211,274 | $2,290,211 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,000 | $2,289,000 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 251,300 | $2,284,317 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 145,288 | $2,283,927 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,100 | $2,281,521 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 175,811 | $2,280,269 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 84,579 | $2,279,404 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 82,343 | $2,273,490 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,800 | $2,273,136 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 22,700 | $2,272,724 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 123,900 | $2,272,326 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 67,569 | $2,270,994 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,293 | $2,269,382 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 109,943 | $2,268,124 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,353 | $2,267,262 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 48,989 | $2,266,721 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 369,700 | $2,266,261 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 38,800 | $2,262,816 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,301 | $2,258,495 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 58,376 | $2,255,649 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 164,282 | $2,255,592 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 397,033 | $2,255,147 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 66,803 | $2,248,589 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56,063 | $2,245,884 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 2,388,000 | $2,245,204 | dollars as filed | principal |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 140,000 | $2,244,200 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 47,188 | $2,239,542 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 56,214 | $2,236,755 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 200,000 | $2,234,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,032 | $2,232,303 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,174 | $2,229,392 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 33,100 | $2,227,772 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 155,652 | $2,221,154 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,233 | $2,217,739 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 37,700 | $2,216,006 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,200 | $2,212,836 | dollars as filed | put |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 200,000 | $2,206,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 55,275 | $2,205,473 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 507,809 | $2,193,735 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,388 | $2,192,790 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31,875 | $2,190,450 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 41,000 | $2,189,810 | dollars as filed | put |
| DHI GROUP INC | 23331S100 | COM | 857,946 | $2,187,762 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 74,867 | $2,186,865 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 200,000 | $2,182,000 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 233,989 | $2,178,438 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 492,255 | $2,175,767 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 130,682 | $2,173,241 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,488 | $2,172,419 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 194,400 | $2,167,976 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 35,989 | $2,167,617 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 291,366 | $2,161,936 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $2,152,900 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 216,866 | $2,149,142 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,808 | $2,148,001 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 66,735 | $2,142,194 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 214,428 | $2,142,136 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39,611 | $2,137,805 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,732 | $2,128,154 | dollars as filed | |
| VTI | 922908769 | COM | 8,181 | $2,126,242 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 75,100 | $2,114,065 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 328,448 | $2,111,921 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 405,122 | $2,110,685 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 27,472 | $2,106,553 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 114,349 | $2,099,448 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 209,560 | $2,097,696 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 88,556 | $2,097,006 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,800 | $2,095,434 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 256,807 | $2,087,841 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,200 | $2,085,464 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 224,260 | $2,081,133 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,306 | $2,080,596 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,335 | $2,080,539 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 33,338 | $2,079,958 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,200 | $2,078,320 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 31,800 | $2,076,858 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 40,000 | $2,076,219 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 69,526 | $2,073,961 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,800 | $2,073,930 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 232,308 | $2,072,187 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 24,914 | $2,069,855 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,400 | $2,069,704 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 20,382 | $2,068,773 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 518,268 | $2,062,707 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 259,413 | $2,059,739 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 54,638 | $2,057,121 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,067,435 | $2,055,795 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 303,851 | $2,054,033 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 453,235 | $2,053,154 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,850 | $2,044,584 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 53,219 | $2,040,416 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 23,600 | $2,039,276 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 41,500 | $2,038,065 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,900 | $2,033,651 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 167,710 | $2,022,599 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 19,126 | $2,020,853 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 23,527 | $2,020,028 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 22,814 | $2,019,267 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23,400 | $2,015,442 | dollars as filed | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,298 | $2,010,922 | dollars as filed | |
| CTS CORP | 126501105 | COM | 42,946 | $2,009,443 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 895,357 | $2,005,600 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 34,546 | $2,000,559 | dollars as filed | |
| CALERES INC | 129500104 | COM | 48,671 | $1,996,971 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,473 | $1,990,941 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 38,543 | $1,988,433 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 106,212 | $1,988,288 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,800 | $1,987,720 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 111,866 | $1,986,740 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 88,822 | $1,986,060 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 329,625 | $1,984,342 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 45,841 | $1,981,248 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 374,407 | $1,976,869 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 53,115 | $1,975,878 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 51,203 | $1,971,316 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,769 | $1,955,302 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30,600 | $1,953,810 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 59,603 | $1,953,786 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,000 | $1,950,900 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,258 | $1,946,763 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 148,753 | $1,945,689 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 54,060 | $1,942,916 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 68,400 | $1,942,560 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 149,800 | $1,941,408 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 30,154 | $1,940,711 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,600 | $1,939,666 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 121,042 | $1,939,093 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 99,902 | $1,937,099 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 31,194 | $1,931,532 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 35,111 | $1,930,754 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 80,000 | $1,930,400 | dollars as filed | put |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 180,000 | $1,929,600 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,300 | $1,927,170 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 136,087 | $1,925,631 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,000 | $1,923,040 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 82,400 | $1,920,744 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 34,136 | $1,916,736 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 44,300 | $1,915,532 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 20,551 | $1,913,093 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 586,553 | $1,912,163 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,500 | $1,910,166 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 900,653 | $1,909,384 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 119,897 | $1,905,163 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 87,976 | $1,904,680 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 3,279,715 | $1,902,235 | dollars as filed | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 5,000,000 | $1,900,000 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,400 | $1,885,884 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 260,657 | $1,881,944 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,181 | $1,877,842 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,925 | $1,872,574 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,113 | $1,871,096 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 35,878 | $1,868,167 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 311,799 | $1,867,676 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 696,791 | $1,867,400 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,558 | $1,866,127 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 136,720 | $1,864,861 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 82,602 | $1,861,023 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,200 | $1,858,032 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 100,446 | $1,856,242 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 134,200 | $1,855,986 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 87,533 | $1,853,074 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 926,453 | $1,852,906 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 34,000 | $1,852,498 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 59,900 | $1,847,316 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,000 | $1,845,200 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 236,176 | $1,844,535 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29,428 | $1,842,193 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 199,734 | $1,841,547 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 264,068 | $1,840,554 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 126,299 | $1,840,177 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,002,788 | $1,835,102 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,051 | $1,835,065 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 641,417 | $1,834,453 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 41,961 | $1,834,115 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $1,828,400 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 90,200 | $1,828,354 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,560 | $1,826,345 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,104,530 | $1,822,475 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 375,898 | $1,815,587 | dollars as filed | |
| AAR CORP | 000361105 | COM | 30,317 | $1,815,079 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 145,728 | $1,814,314 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 379,492 | $1,810,177 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 61,485 | $1,810,118 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 729,107 | $1,808,185 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,300 | $1,806,903 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 55,914 | $1,806,581 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 443,708 | $1,805,892 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 22,956 | $1,802,964 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,000 | $1,801,000 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,000 | $1,801,000 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 79,222 | $1,799,132 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 446,190 | $1,798,146 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 632,744 | $1,796,993 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 164,854 | $1,795,260 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 374,021 | $1,791,561 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 547,640 | $1,790,783 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,754,669 | $1,789,762 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,818 | $1,785,388 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 85,000 | $1,779,900 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 26,400 | $1,778,304 | dollars as filed | call |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 165,000 | $1,777,050 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 83,770 | $1,773,411 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 175,000 | $1,771,000 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 178,700 | $1,769,130 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,000 | $1,763,400 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 285,092 | $1,759,018 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 25,286 | $1,758,641 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,400 | $1,751,544 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,100 | $1,742,169 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 47,832 | $1,730,562 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 318,038 | $1,730,127 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 71,186 | $1,729,820 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 33,456 | $1,726,329 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 210,291 | $1,720,845 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 183,029 | $1,720,473 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39,904 | $1,719,862 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 110,900 | $1,717,841 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 453,389 | $1,713,810 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 68,400 | $1,708,990 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,000 | $1,701,040 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 112,730 | $1,699,968 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 70,788 | $1,698,912 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 113,900 | $1,698,249 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 28,177 | $1,697,664 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,500 | $1,697,055 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 136,454 | $1,693,394 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 107,400 | $1,690,476 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 481,527 | $1,690,160 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,900 | $1,688,481 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 133,238 | $1,685,461 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 57,256 | $1,679,891 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 101,960 | $1,679,281 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 108,952 | $1,675,682 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 772,195 | $1,675,663 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 27,059 | $1,674,952 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,000 | $1,669,200 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 59,874 | $1,665,096 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 51,673 | $1,663,871 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 43,400 | $1,663,088 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 165,196 | $1,661,872 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,066 | $1,661,739 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 38,296 | $1,661,280 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,000 | $1,660,500 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 813,465 | $1,659,469 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 600,135 | $1,653,888 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 104,799 | $1,650,584 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 53,097 | $1,650,255 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 64,300 | $1,649,938 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 116,600 | $1,645,226 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,400 | $1,641,148 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 5,247 | $1,640,632 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,228 | $1,637,941 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 150,000 | $1,635,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 84,400 | $1,633,140 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 148,111 | $1,620,335 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,061 | $1,618,529 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,000 | $1,618,100 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 99,316 | $1,616,864 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 22,700 | $1,612,835 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 77,700 | $1,609,944 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 150,000 | $1,605,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,507 | $1,603,011 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 126,777 | $1,598,658 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,328 | $1,594,122 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,300 | $1,591,251 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 22,622 | $1,589,422 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,000 | $1,589,000 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 129,142 | $1,584,572 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 84,729 | $1,584,432 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 155,000 | $1,582,550 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,685 | $1,582,044 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 46,687 | $1,571,951 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 37,100 | $1,568,588 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 42,554 | $1,568,115 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 128,500 | $1,566,415 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,615 | $1,565,964 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 47,078 | $1,565,814 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 150,000 | $1,563,000 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 707,011 | $1,562,494 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14,598 | $1,561,344 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 326,252 | $1,559,485 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 53,652 | $1,555,371 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 43,235 | $1,551,704 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,225 | $1,544,102 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 33,255 | $1,541,701 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 381,519 | $1,541,337 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 29,573 | $1,538,387 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 44,257 | $1,537,488 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 47,112 | $1,532,082 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,500 | $1,530,850 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 227,500 | $1,528,883 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 30,000 | $1,527,000 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 19,424 | $1,524,784 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 43,258 | $1,517,058 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 36,320 | $1,514,544 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 40,000 | $1,511,600 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 31,100 | $1,508,039 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 221,409 | $1,505,581 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 495,780 | $1,502,213 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,806 | $1,501,952 | dollars as filed | |
| IB ACQUISITION CORP | 44934N207 | UNIT 03/26/2029 | 150,000 | $1,500,750 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,403 | $1,496,302 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,600 | $1,496,260 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 18,745 | $1,495,851 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 61,887 | $1,495,809 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 188,525 | $1,493,118 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 213,262 | $1,490,701 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,403 | $1,484,764 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,200 | $1,484,632 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 111,200 | $1,483,408 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,400 | $1,482,656 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,400 | $1,476,288 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 34,476 | $1,475,918 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,600 | $1,473,152 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 125,026 | $1,472,806 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 751,800 | $1,471,396 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,800 | $1,471,392 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 4,768 | $1,471,119 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 76,176 | $1,468,673 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,000 | $1,468,500 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 298,110 | $1,466,701 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 64,668 | $1,464,084 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 51,943 | $1,460,118 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 344,600 | $1,457,658 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 160,142 | $1,457,292 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 962,825 | $1,453,866 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,000,000 | $1,453,493 | dollars as filed | principal |
| DOVER CORP COM | 260003108 | Stock | 8,181 | $1,449,591 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 465,608 | $1,448,041 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 20,588 | $1,446,719 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 30,000 | $1,445,400 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 20,894 | $1,443,358 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 61,023 | $1,443,194 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 549,886 | $1,438,279 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 19,100 | $1,437,466 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 76,692 | $1,435,674 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 97,111 | $1,432,387 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 25,133 | $1,430,068 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 99,900 | $1,428,570 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 162,500 | $1,423,500 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 113,672 | $1,423,173 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,699 | $1,423,154 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 240,977 | $1,421,764 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 50,000 | $1,419,500 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 95,655 | $1,410,911 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 57,500 | $1,408,750 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 15,992 | $1,408,735 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 397,700 | $1,407,858 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 135,624 | $1,406,421 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,006 | $1,405,943 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,654 | $1,403,689 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 132,665 | $1,402,269 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,400 | $1,401,888 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,350 | $1,394,537 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 43,748 | $1,393,811 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,396 | $1,392,359 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,276 | $1,390,879 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 226,700 | $1,389,671 | dollars as filed | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 82,109 | $1,386,821 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,300 | $1,386,693 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 56,292 | $1,383,094 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 55,489 | $1,382,786 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,851 | $1,382,288 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,000 | $1,380,500 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 160,534 | $1,377,381 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,000 | $1,374,800 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 226,204 | $1,370,796 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 135,293 | $1,370,518 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 241,643 | $1,365,283 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,183 | $1,363,431 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 89,602 | $1,362,846 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,100 | $1,359,263 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,100 | $1,345,659 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 56,600 | $1,342,552 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,700 | $1,341,576 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 5,097 | $1,340,307 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,800 | $1,340,248 | dollars as filed | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,174,961 | $1,339,455 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 133,252 | $1,339,183 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 52,619 | $1,335,996 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 63,000 | $1,327,410 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,611 | $1,325,085 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 118,177 | $1,324,764 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 36,928 | $1,323,869 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 116,373 | $1,320,834 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 47,800 | $1,319,758 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 78,253 | $1,316,215 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,778 | $1,310,219 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,615 | $1,309,968 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,000 | $1,308,960 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 119,605 | $1,307,283 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 43,806 | $1,301,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 43,191 | $1,300,049 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 53,417 | $1,299,636 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,000 | $1,295,716 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 79,869 | $1,291,482 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 21,000 | $1,286,460 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,700 | $1,286,019 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 51,000 | $1,284,690 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 158,605 | $1,281,528 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 196,170 | $1,279,028 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 67,542 | $1,275,193 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,395 | $1,275,070 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 50,000 | $1,271,000 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 236,634 | $1,270,725 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 118,750 | $1,270,031 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 33,940 | $1,268,677 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,220 | $1,266,456 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 122,541 | $1,265,849 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 126,500 | $1,263,735 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 43,477 | $1,262,137 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,582 | $1,259,081 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 188,478 | $1,259,033 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,958 | $1,258,938 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,027 | $1,258,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 45,853 | $1,258,206 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 264,168 | $1,257,440 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 198,523 | $1,254,666 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,820 | $1,254,344 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 67,700 | $1,251,096 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 18,874 | $1,249,459 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 113,760 | $1,247,947 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 84,200 | $1,247,844 | dollars as filed | put |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 58,277 | $1,245,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,832 | $1,243,497 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 20,000 | $1,242,200 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 23,639 | $1,241,048 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 189,795 | $1,235,566 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,240 | $1,235,037 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,400 | $1,228,122 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 50,000 | $1,227,000 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 720,635 | $1,225,079 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 634,512 | $1,211,918 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 52,400 | $1,211,488 | dollars as filed | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,883 | $1,210,886 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,575 | $1,210,839 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 87,200 | $1,208,592 | dollars as filed | call |
| Linde plc | G54950103 | COM | 2,600 | $1,207,232 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 44,656 | $1,203,926 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 50,400 | $1,203,048 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 34,069 | $1,197,525 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,100 | $1,196,826 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 42,957 | $1,193,775 | dollars as filed | |
| RADNET INC | 750491102 | COM | 24,511 | $1,192,705 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 33,002 | $1,192,032 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,165 | $1,189,296 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 119,035 | $1,188,564 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,500 | $1,188,385 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 85,100 | $1,186,294 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 42,473 | $1,186,271 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,581 | $1,185,825 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 81,900 | $1,182,636 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 55,852 | $1,181,828 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,323 | $1,181,775 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,539 | $1,181,460 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 78,300 | $1,180,764 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 147,000 | $1,180,410 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 51,989 | $1,179,111 | dollars as filed | |
| 2U INC | 90214J101 | COM | 3,021,312 | $1,177,406 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 174,086 | $1,175,081 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 23,350 | $1,174,271 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,000 | $1,172,750 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 201,471 | $1,172,520 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 132,651 | $1,167,329 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,419 | $1,166,108 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 150,000 | $1,165,500 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 54,919 | $1,164,832 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 60,379 | $1,162,900 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 61,575 | $1,161,305 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,900 | $1,160,115 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 178,047 | $1,159,086 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 362,064 | $1,158,605 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,506 | $1,157,926 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 183,800 | $1,156,102 | dollars as filed | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 16,251 | $1,155,609 | 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 |