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 |
|---|---|---|---|---|---|---|
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 84,642 | $1,154,517 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 36,500 | $1,154,306 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 325,500 | $1,152,270 | dollars as filed | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 219,811 | $1,151,810 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 78,416 | $1,151,147 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 725,562 | $1,146,388 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 464,120 | $1,146,376 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 166,220 | $1,145,256 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 33,298 | $1,139,458 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 150,000 | $1,137,000 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 150,000 | $1,137,000 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,719 | $1,132,713 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 192,600 | $1,132,488 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,673 | $1,132,179 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 168,309 | $1,127,671 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 64,188 | $1,127,141 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 57,000 | $1,126,890 | dollars as filed | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,613 | $1,123,867 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $1,119,000 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,784 | $1,117,683 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,302 | $1,114,309 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 40,000 | $1,111,600 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 59,825 | $1,111,549 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 127,137 | $1,109,906 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 75,620 | $1,107,833 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 105,583 | $1,106,510 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,780 | $1,105,138 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,384 | $1,104,498 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,723 | $1,103,387 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,898 | $1,101,146 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 256,744 | $1,100,148 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,100 | $1,097,642 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 539,565 | $1,095,317 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 37,424 | $1,093,904 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 112,230 | $1,093,120 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 563,094 | $1,092,403 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 191,226 | $1,088,076 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 49,164 | $1,087,999 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,700 | $1,085,194 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 39,610 | $1,082,937 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 162,300 | $1,079,295 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 475,397 | $1,079,151 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 196,114 | $1,078,627 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 45,438 | $1,077,789 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 47,941 | $1,077,714 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 43,828 | $1,076,854 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 111,409 | $1,075,097 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 39,800 | $1,074,600 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,100 | $1,074,051 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 80,868 | $1,069,884 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 82,956 | $1,066,814 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,481,182 | $1,066,451 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 35,313 | $1,064,687 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,200 | $1,064,000 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 245,600 | $1,063,448 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 131,744 | $1,063,174 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 35,745 | $1,059,482 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 100,000 | $1,059,000 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,042 | $1,058,957 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,907 | $1,056,608 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 99,188 | $1,056,352 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 416,664 | $1,054,160 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,892 | $1,051,296 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 61,621 | $1,050,022 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 100,000 | $1,050,000 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 236,400 | $1,049,616 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 86,900 | $1,048,014 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 30,080 | $1,043,174 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 37,300 | $1,038,805 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 57,358 | $1,035,312 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 56,500 | $1,035,080 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 87,093 | $1,032,923 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,940 | $1,031,177 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35,640 | $1,031,065 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 58,726 | $1,029,467 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,977 | $1,028,554 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 69,400 | $1,028,508 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 88,359 | $1,028,499 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 80,900 | $1,028,239 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 189,836 | $1,027,013 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $1,022,800 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 567,680 | $1,021,824 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 163,115 | $1,021,100 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 41,100 | $1,019,691 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 89,750 | $1,018,663 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 205,323 | $1,018,402 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 20,000 | $1,018,000 | dollars as filed | put |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 100,000 | $1,018,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,300 | $1,017,882 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 25,301 | $1,016,088 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 235,680 | $1,015,781 | dollars as filed | put |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 97,000 | $1,014,620 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 30,000 | $1,009,897 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 51,384 | $1,009,844 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 76,777 | $1,009,618 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 130,436 | $1,004,357 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,624 | $1,004,314 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 240,233 | $999,369 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 162,339 | $998,385 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 30,722 | $997,543 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 31,199 | $997,432 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,139 | $997,354 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 627,038 | $996,990 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 24,544 | $995,505 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 20,342 | $994,927 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,300 | $992,838 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 64,650 | $992,377 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,800 | $989,496 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,218 | $985,113 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 371,596 | $981,014 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,577 | $978,733 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 241,325 | $977,366 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 100,000 | $977,000 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 39,319 | $973,538 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 729,849 | $970,699 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 59,162 | $968,482 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 39,400 | $967,648 | dollars as filed | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 90,336 | $962,982 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 85,913 | $962,226 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,460 | $960,925 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 203,200 | $955,040 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 130,000 | $949,000 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 47,477 | $948,116 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 56,257 | $947,368 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,528 | $946,836 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 108,400 | $946,332 | dollars as filed | call |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 22,465 | $945,388 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,170 | $943,722 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 34,300 | $942,907 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 25,000 | $941,500 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,099 | $940,867 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 20,900 | $939,246 | dollars as filed | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 28,649 | $932,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,942 | $929,825 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 143,692 | $925,376 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 30,000 | $925,200 | dollars as filed | put |
| CONNS INC | 208242107 | COM | 275,798 | $923,923 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,339 | $920,434 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,000 | $920,000 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 102,864 | $918,576 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,078 | $918,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,472 | $917,162 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 405,625 | $916,712 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,012 | $916,695 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,931 | $916,079 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,800 | $914,886 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 42,059 | $914,783 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,506 | $914,353 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 30,702 | $911,235 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,400 | $908,010 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,300 | $907,452 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 31,876 | $906,553 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,400 | $903,100 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 93,163 | $899,023 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,200 | $897,904 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 86,900 | $897,677 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 25,883 | $897,623 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 82,802 | $896,746 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 116,145 | $896,640 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 62,852 | $896,270 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,400 | $893,452 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 12,345 | $893,037 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,100 | $892,896 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 51,379 | $891,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 7,469 | $890,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 43,500 | $890,010 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 20,000 | $889,600 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 41,000 | $886,010 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 24,813 | $885,328 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 74,053 | $884,193 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 35,000 | $884,100 | dollars as filed | call |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 28,481 | $880,633 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,905 | $879,077 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 77,604 | $876,149 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 163,728 | $875,945 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 78,937 | $875,411 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 195,778 | $875,127 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 225,000 | $873,000 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 681,268 | $872,023 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 80,000 | $869,600 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 34,300 | $869,505 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,800 | $865,836 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 32,000 | $862,400 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 103,100 | $861,916 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 11,200 | $860,272 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,643 | $858,950 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,716 | $858,839 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,294 | $858,180 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 330,023 | $858,060 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 80,000 | $857,600 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,719 | $857,442 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19,048 | $856,970 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 16,911 | $854,682 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,419 | $853,268 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 820,000 | $852,800 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 105,495 | $851,345 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,964 | $850,254 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,953 | $849,182 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 3,405,597 | $847,994 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 74,000 | $846,560 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 60,000 | $844,165 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 60,000 | $844,165 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 200,000 | $844,000 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 33,646 | $842,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,074 | $841,624 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32,030 | $841,108 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 207,759 | $839,346 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,840 | $837,559 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,362 | $836,186 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 51,390 | $833,546 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 373,606 | $833,141 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,400 | $833,140 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 81,193 | $833,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,813 | $832,006 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 336,819 | $831,934 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,832 | $831,127 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 26,856 | $824,211 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 84,794 | $824,198 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 21,844 | $823,956 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 91,389 | $822,501 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,289 | $821,520 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,148 | $819,452 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 73,489 | $818,667 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 75,030 | $816,326 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 153,709 | $816,195 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 47,486 | $815,809 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,200 | $813,960 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 30,080 | $812,461 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 58,161 | $810,764 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 42,474 | $809,554 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,300 | $805,151 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 36,974 | $804,924 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,300 | $804,361 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 25,800 | $802,638 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 46,584 | $801,711 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,025 | $797,979 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 31,266 | $797,908 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 419,038 | $796,172 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 37,619 | $794,889 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28,800 | $793,440 | dollars as filed | call |
| TIGO ENERGY INC | 88675P103 | CMN | 741,094 | $792,971 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 58,730 | $791,093 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 27,542 | $784,121 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,384 | $782,190 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 634 | $780,834 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 97,109 | $780,756 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 67,033 | $778,923 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 50,508 | $777,318 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,700 | $776,886 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 90,010 | $776,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,311 | $774,665 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 240,000 | $772,800 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,700 | $772,463 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 773,840 | $771,828 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 48,129 | $771,508 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,020 | $771,429 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,500 | $770,760 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 33,141 | $770,197 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 325,949 | $765,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 30,983 | $765,280 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 35,397 | $763,159 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,588,942 | $762,692 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 37,200 | $762,600 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,000 | $762,600 | dollars as filed | call |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 75,000 | $761,250 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,410 | $759,559 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 154,841 | $758,721 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 35,062 | $757,690 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 170,162 | $755,520 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 225,800 | $751,914 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 250,000 | $750,000 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 95,445 | $749,243 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,322 | $748,963 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 18,624 | $747,891 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 30,000 | $744,300 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 36,774 | $743,938 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,000 | $743,580 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,600 | $742,170 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 102,321 | $739,781 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 73,400 | $736,936 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 85,403 | $732,758 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 32,316 | $730,018 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,512 | $728,965 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 898,367 | $728,306 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,000 | $727,300 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 195,000 | $725,400 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 58,234 | $724,270 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 30,881 | $722,616 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,400 | $721,920 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,171 | $721,596 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,700 | $719,118 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 30,836 | $718,787 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 33,306 | $718,077 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 13,703 | $717,489 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,782 | $717,077 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 34,959 | $716,660 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32,366 | $715,612 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,338 | $715,452 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,900 | $712,656 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 36,057 | $712,126 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 27,151 | $711,899 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,000 | $709,960 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 163,852 | $706,203 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 33,979 | $705,744 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 256,472 | $705,298 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 280,475 | $703,992 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 31,600 | $702,948 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 25,203 | $701,904 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 32,292 | $701,382 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 592,889 | $699,609 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 86,810 | $698,821 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,090 | $696,404 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 148,100 | $696,070 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 231,500 | $694,500 | dollars as filed | call |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 506,816 | $694,338 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,300 | $692,478 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,000 | $691,500 | dollars as filed | call |
| IBEX LTD | G4690M101 | COMMON STOCK | 44,638 | $688,765 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,400 | $684,264 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 199,237 | $683,383 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,100 | $682,924 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 64,138 | $681,146 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,555 | $677,258 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 47,300 | $675,444 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 53,998 | $672,815 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 839,807 | $671,846 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30,477 | $671,713 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 108,900 | $670,824 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,443 | $669,433 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 22,928 | $668,580 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 47,926 | $667,609 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 800 | $666,960 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,536 | $666,333 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 48,666 | $666,238 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 19,326 | $665,587 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20,000 | $665,200 | dollars as filed | put |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 547,924 | $662,988 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 320,724 | $660,691 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 60,040 | $660,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 11,017 | $659,808 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,000 | $659,200 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 66,813 | $658,776 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 47,303 | $658,458 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 202,506 | $658,145 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,325 | $656,945 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 47,117 | $656,811 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 869,862 | $656,659 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,899 | $656,440 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 25,287 | $656,198 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,000 | $656,100 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 120,667 | $654,015 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 50,487 | $652,797 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 52,443 | $650,293 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 32,914 | $650,052 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 9,873 | $649,446 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 64,092 | $649,252 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 55,493 | $645,938 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 41,300 | $645,519 | dollars as filed | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 11,268 | $643,375 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,000 | $641,360 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,901 | $637,429 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,500 | $637,175 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,281,360 | $635,811 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23,480 | $635,369 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 55,587 | $635,359 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,538 | $633,545 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 502,523 | $633,179 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 20,000 | $632,496 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 29,194 | $632,050 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,769 | $631,172 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,147 | $630,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 13,939 | $630,600 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 43,300 | $630,015 | dollars as filed | call |
| EGAIN CORP | 28225C806 | COM NEW | 97,647 | $629,823 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 36,116 | $627,335 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 53,567 | $626,198 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,000 | $625,650 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,918 | $620,460 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,769 | $619,966 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,600 | $618,696 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 21,950 | $618,112 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 61,963 | $617,771 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 50,000 | $617,000 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,100 | $614,327 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 12,214 | $612,776 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 67,921 | $612,647 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 27,471 | $611,779 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10,000 | $610,800 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 11,650 | $608,363 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 231,100 | $605,681 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 52,621 | $605,668 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 929,890 | $604,429 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 46,527 | $603,920 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,447 | $603,769 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,300 | $597,564 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,500 | $596,250 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 169,578 | $591,827 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 85,792 | $591,107 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 32,500 | $587,925 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,043 | $586,934 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,400 | $586,880 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 4,443 | $585,365 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8,413 | $584,872 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,200 | $581,742 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 322,721 | $580,898 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35,021 | $579,948 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,132 | $579,371 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 23,806 | $576,343 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 42,790 | $575,098 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,500 | $573,275 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,881 | $571,604 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,246 | $570,541 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,296 | $569,982 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,231 | $568,102 | dollars as filed | |
| NULL | G3312W109 | NULL | 50,000 | $566,000 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 323,398 | $565,946 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 120,133 | $565,826 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 65,694 | $564,968 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 28,567 | $564,770 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15,300 | $564,767 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50,000 | $562,000 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 61,798 | $561,744 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 211,153 | $559,555 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,220 | $559,411 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,505 | $559,241 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 20,744 | $556,976 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 805,043 | $555,480 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,988 | $554,453 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 23,283 | $554,135 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 836,290 | $553,122 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 65,081 | $552,538 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,913 | $551,001 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 26,584 | $548,960 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 129,371 | $548,533 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,247 | $548,381 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,964 | $547,082 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,500 | $546,915 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 114,351 | $546,598 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 30,100 | $544,509 | dollars as filed | put |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 104,622 | $544,034 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 126,178 | $543,827 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 26,512 | $543,761 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 43,326 | $540,275 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,494 | $540,134 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 75,232 | $539,413 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,807 | $539,385 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,300 | $539,121 | dollars as filed | call |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,593 | $535,688 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 288,617 | $533,941 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 170,000 | $533,800 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 170,000 | $533,800 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,500 | $532,015 | dollars as filed | put |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 50,000 | $532,000 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 50,000 | $531,500 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 189,904 | $527,933 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,362 | $526,976 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 27,616 | $525,809 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 52,058 | $525,786 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 94,171 | $525,474 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 320,278 | $525,256 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,630 | $524,435 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 43,069 | $524,150 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,951 | $523,584 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,000 | $523,500 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,000 | $523,200 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 2,000 | $520,840 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $518,540 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 181,931 | $518,503 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,413 | $516,669 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 19,751 | $516,094 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,800 | $514,008 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,448 | $513,746 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 37,234 | $513,085 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45,500 | $512,785 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 32,000 | $512,640 | dollars as filed | put |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 17,265 | $510,526 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,600 | $509,124 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 22,900 | $507,464 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,500 | $507,210 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,714 | $505,519 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,221 | $504,728 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 45,155 | $503,027 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,608 | $502,819 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,957 | $501,391 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,236 | $501,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,470 | $499,071 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,127 | $498,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,609 | $497,484 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,646 | $497,413 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 60,000 | $496,800 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 5,700 | $496,527 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,454 | $496,147 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 88,830 | $494,783 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 639,036 | $491,227 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 255,659 | $490,865 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,000 | $490,400 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,882 | $489,232 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 44,354 | $488,782 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,581 | $487,915 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 20,669 | $485,928 | 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 |