13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,434 holding rows worth $106,924,531,877.
- Accession
- 0001104659-24-089589
- Filer
- CIK 1009207
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5,631 entries on the cover page, a total value of $106,924,531,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,924,531,877 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 |
|---|---|---|---|---|---|---|
| CARLYLE GROUP INC COM | 14316J108 | Stock | 194,400 | $7,805,160 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 175,146 | $7,804,506 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 671,461 | $7,795,662 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,695,272 | $7,794,152 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 360,500 | $7,794,010 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 323,141 | $7,787,698 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 290,797 | $7,778,820 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 73,000 | $7,767,200 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 375,734 | $7,736,363 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 143,615 | $7,733,668 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 334,049 | $7,733,235 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,000 | $7,718,400 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 62,771 | $7,713,300 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,000 | $7,707,000 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 528,976 | $7,701,891 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 340,037 | $7,678,035 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 109,982 | $7,676,744 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 111,916 | $7,671,842 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 594,196 | $7,671,070 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 571,606 | $7,670,952 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 104,951 | $7,660,374 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 197,324 | $7,650,251 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 218,400 | $7,648,368 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,106,031 | $7,642,674 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,700 | $7,637,004 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 91,485 | $7,631,679 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 919,136 | $7,619,637 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 175,495 | $7,611,218 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 41,400 | $7,610,562 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 78,825 | $7,592,424 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,000 | $7,573,500 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 235,679 | $7,562,939 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 135,429 | $7,559,647 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 221,817 | $7,550,650 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130,000 | $7,543,900 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 292,327 | $7,542,037 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,600 | $7,520,648 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 310,879 | $7,498,401 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 134,005 | $7,493,560 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,083,045 | $7,482,146 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 83,400 | $7,474,308 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 192,100 | $7,463,085 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 135,944 | $7,455,168 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 260,200 | $7,444,322 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 160,005 | $7,422,632 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 315,717 | $7,406,721 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 116,449 | $7,399,169 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,082,371 | $7,392,417 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 253,828 | $7,383,857 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50,589 | $7,379,923 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 514,500 | $7,377,930 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,100 | $7,375,407 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 155,349 | $7,371,310 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 337,808 | $7,370,970 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32,314 | $7,363,391 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 66,476 | $7,356,234 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,110 | $7,346,932 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 147,209 | $7,344,257 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,778,224 | $7,344,066 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 69,824 | $7,334,313 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 77,193 | $7,333,335 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 269,793 | $7,332,974 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,400 | $7,296,000 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 374,381 | $7,292,942 | dollars as filed | |
| RH | 74967XAD5 | CV | 6,177,000 | $7,289,437 | dollars as filed | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 58,932 | $7,289,299 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 319,617 | $7,287,267 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 540,798 | $7,284,550 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 370,000 | $7,273,412 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 175,531 | $7,268,739 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 168,099 | $7,266,920 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 194,615 | $7,255,247 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 824,091 | $7,235,519 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,976,304 | $7,233,273 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 67,054 | $7,224,398 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 148,680 | $7,209,493 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 83,694 | $7,191,826 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 51,347 | $7,183,959 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 8,750,000 | $7,176,859 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 400,219 | $7,171,924 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,077,400 | $7,170,342 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 326,644 | $7,166,569 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 235,700 | $7,160,566 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 387,404 | $7,143,730 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 271,773 | $7,131,323 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 67,926 | $7,124,079 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15,000 | $7,114,350 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 700,000 | $7,098,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 65,239 | $7,095,394 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 9,000,000 | $7,089,779 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 90,000 | $7,083,900 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 837,178 | $7,082,526 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 500,000 | $7,075,000 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 244,300 | $7,074,928 | dollars as filed | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 72,538 | $7,055,771 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 41,775 | $7,051,202 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 91,387 | $7,050,507 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,000 | $7,030,500 | dollars as filed | call |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 10,000,000 | $7,028,512 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 51,500 | $7,028,205 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 122,942 | $7,018,758 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 415,396 | $7,011,884 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 142,024 | $7,004,624 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 95,023 | $7,002,245 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 111,300 | $7,001,883 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 418,700 | $6,983,916 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 83,726 | $6,983,586 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 143,658 | $6,963,103 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 122,100 | $6,936,501 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 143,536 | $6,928,823 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 534,181 | $6,928,328 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 63,600 | $6,918,408 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 93,170 | $6,894,580 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 381,956 | $6,867,569 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150,000 | $6,862,344 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 491,295 | $6,853,565 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 142,374 | $6,831,105 | dollars as filed | |
| DANA INC | 235825205 | COM | 562,160 | $6,813,379 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 142,076 | $6,795,495 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 259,801 | $6,793,796 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,272,359 | $6,781,673 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 127,600 | $6,714,312 | dollars as filed | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 135,468 | $6,713,485 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 62,704 | $6,709,328 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 50,100 | $6,704,883 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 33,200 | $6,699,760 | dollars as filed | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 745,469 | $6,686,857 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,700 | $6,665,958 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 409,700 | $6,657,625 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 129,955 | $6,657,595 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 100,788 | $6,654,024 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 300,000 | $6,651,000 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 229,900 | $6,644,110 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 186,502 | $6,643,881 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 123,000 | $6,635,850 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 101,277 | $6,626,554 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 202,200 | $6,622,050 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 31,700 | $6,614,839 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 40,000 | $6,597,200 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,000 | $6,592,240 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 919,899 | $6,586,477 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 861,152 | $6,579,201 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 774,478 | $6,559,829 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 78,850 | $6,557,166 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,600 | $6,542,820 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 817,517 | $6,540,136 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 44,800 | $6,538,112 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 53,231 | $6,518,136 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 288,767 | $6,517,471 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 755,728 | $6,499,260 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 145,000 | $6,498,900 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 141,946 | $6,493,451 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 343,973 | $6,483,891 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 119,300 | $6,463,674 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,035 | $6,460,282 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 613,322 | $6,446,014 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 440,953 | $6,437,914 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 77,700 | $6,435,891 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 19,500,000 | $6,433,384 | dollars as filed | principal |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 758,080 | $6,428,518 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 231,467 | $6,427,839 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 130,400 | $6,415,680 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 41,664 | $6,412,090 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 268,554 | $6,407,698 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 249,424 | $6,405,208 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 198,863 | $6,403,389 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,576,383 | $6,400,115 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 68,223 | $6,399,317 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 80,015 | $6,392,398 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 119,582 | $6,378,504 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 140,841 | $6,366,013 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 311,526 | $6,355,131 | dollars as filed | |
| KBHOME | 48666K109 | COM | 90,400 | $6,344,272 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 26,340 | $6,341,618 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 276,522 | $6,337,884 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 367,451 | $6,334,855 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 92,701 | $6,321,529 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,504,140 | $6,317,388 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 5,000,000 | $6,314,062 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 57,300 | $6,308,730 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 161,722 | $6,305,541 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 6,500,000 | $6,285,172 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 75,400 | $6,274,788 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60,000 | $6,271,200 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 494,132 | $6,270,535 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,800 | $6,255,368 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,048,742 | $6,249,921 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45,241 | $6,238,281 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,286,212 | $6,238,128 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 160,367 | $6,232,702 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 845,204 | $6,229,153 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 347,900 | $6,220,452 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 59,699 | $6,218,248 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,283,884 | $6,213,998 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 210,916 | $6,200,930 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 405,140 | $6,198,642 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 176,858 | $6,197,104 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 420,100 | $6,196,475 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 315,136 | $6,195,574 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 199,117 | $6,194,530 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46,528 | $6,189,619 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 201,910 | $6,170,370 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,968 | $6,152,151 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 469,235 | $6,109,440 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 403,080 | $6,102,629 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 66,544 | $6,098,092 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 130,326 | $6,094,044 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,443,999 | $6,061,438 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 169,126 | $6,059,785 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 5,641,000 | $6,057,987 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 84,634 | $6,056,409 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,800 | $6,053,744 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 33,600 | $6,046,992 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 317,471 | $6,035,124 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 183,500 | $6,031,645 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 240,000 | $6,031,200 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,482 | $6,030,651 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 318,122 | $5,987,056 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 64,886 | $5,980,543 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 224,351 | $5,972,224 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 45,100 | $5,963,122 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 1,652,193 | $5,947,895 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 159,428 | $5,938,693 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 99,600 | $5,936,160 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 16,198 | $5,920,045 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 313,228 | $5,920,009 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 138,300 | $5,917,857 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,205 | $5,910,339 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 206,017 | $5,900,327 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 49,381 | $5,876,339 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 444,674 | $5,856,357 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 173,541 | $5,848,332 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 254,485 | $5,845,520 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 122,717 | $5,842,556 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,500 | $5,842,190 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 96,300 | $5,804,001 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 17,356,369 | $5,802,234 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 67,074 | $5,800,560 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 55,688 | $5,799,348 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 232,400 | $5,791,408 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 224,400 | $5,782,788 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 30,000 | $5,742,600 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,600 | $5,734,800 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 49,224 | $5,711,461 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 297,400 | $5,710,080 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 114,800 | $5,707,856 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 78,570 | $5,701,824 | dollars as filed | |
| TANGER INC | 875465106 | COM | 210,217 | $5,698,983 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 703,428 | $5,697,766 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 95,000 | $5,693,350 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 176,200 | $5,680,688 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 224,128 | $5,677,162 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 72,613 | $5,653,649 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,900 | $5,651,295 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 827,796 | $5,645,569 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,300 | $5,631,825 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,500 | $5,628,290 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 438,144 | $5,617,006 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 111,800 | $5,615,714 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 311,476 | $5,609,682 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,637 | $5,567,578 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 205,949 | $5,558,564 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 153,584 | $5,544,382 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 77,600 | $5,539,864 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 7,612,000 | $5,524,905 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 158,500 | $5,514,215 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 68,547 | $5,508,437 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 225,575 | $5,499,519 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,200 | $5,490,740 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 312,200 | $5,485,354 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 240,314 | $5,479,160 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 314,057 | $5,474,013 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 106,659 | $5,462,008 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 284,568 | $5,423,866 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,306,129 | $5,420,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 64,062 | $5,410,036 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,657 | $5,399,989 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 167,189 | $5,390,173 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 349,522 | $5,386,134 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,321,513 | $5,380,851 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 67,797 | $5,374,946 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 266,443 | $5,360,833 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 810,000 | $5,354,100 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 94,585 | $5,350,673 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 219,102 | $5,337,325 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 66,300 | $5,336,487 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 37,819 | $5,325,293 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 222,711 | $5,320,565 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,452 | $5,319,370 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 84,732 | $5,318,627 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 65,424 | $5,312,429 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 41,200 | $5,305,736 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 23,200 | $5,295,632 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 397,206 | $5,286,812 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 127,006 | $5,282,180 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 251,529 | $5,269,533 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 35,100 | $5,260,437 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 655,830 | $5,259,757 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 79,100 | $5,257,777 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 62,398 | $5,250,791 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,100 | $5,240,786 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 74,400 | $5,239,248 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,100 | $5,238,201 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 193,437 | $5,228,602 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 108,484 | $5,218,081 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 44,752 | $5,216,293 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 152,819 | $5,206,543 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,159,106 | $5,204,386 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 81,021 | $5,202,358 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 5,000,000 | $5,200,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 132,051 | $5,190,925 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 105,700 | $5,179,300 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 517,816 | $5,178,160 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 37,634 | $5,175,428 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,405,808 | $5,173,373 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 38,327 | $5,171,462 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 69,506 | $5,171,246 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 179,607 | $5,170,886 | dollars as filed | |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 5,000,000 | $5,164,831 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $5,161,000 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,000 | $5,146,800 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,099,716 | $5,144,304 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,400 | $5,136,000 | dollars as filed | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 604,211 | $5,123,709 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 47,009 | $5,122,571 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 37,734 | $5,117,862 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 600,683 | $5,117,819 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 60,600 | $5,107,974 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 340,400 | $5,106,000 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 125,913 | $5,104,513 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,000 | $5,095,640 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 22,500 | $5,090,850 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,400 | $5,084,826 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 762,362 | $5,069,707 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 342,806 | $5,069,431 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 5,210,000 | $5,067,918 | dollars as filed | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,625 | $5,066,264 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,000,000 | $5,064,506 | dollars as filed | principal |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 761,169 | $5,061,774 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,024,147 | $5,049,045 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,200 | $5,033,340 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 131,479 | $5,031,701 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 929,958 | $5,031,073 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,242 | $5,020,562 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 49,621 | $5,020,157 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 100,975 | $5,012,399 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 511,461 | $5,012,318 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,126 | $5,008,815 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 112,669 | $5,007,010 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,000 | $5,006,400 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 90,937 | $4,994,260 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 100,000 | $4,993,000 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 105,763 | $4,986,725 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,818,434 | $4,982,509 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 97,100 | $4,975,404 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,331 | $4,974,515 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 52,200 | $4,969,962 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 373,010 | $4,964,763 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,508 | $4,960,823 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 67,500 | $4,950,450 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 20,000 | $4,949,000 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 64,973 | $4,941,846 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 39,300 | $4,921,932 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 231,986 | $4,918,103 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 836,290 | $4,917,385 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,277,139 | $4,916,985 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 47,381 | $4,893,036 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 62,169 | $4,885,240 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 154,602 | $4,883,877 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 44,700 | $4,882,134 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,111 | $4,876,295 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 125,459 | $4,874,082 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 118,099 | $4,870,402 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 122,929 | $4,866,759 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 263,517 | $4,861,889 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 5,153,000 | $4,851,525 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 661,800 | $4,850,994 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 66,417 | $4,833,165 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73,200 | $4,826,076 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 344,899 | $4,825,137 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,000,000 | $4,818,677 | dollars as filed | principal |
| POLARIS INC COM | 731068102 | Stock | 61,400 | $4,808,234 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 38,400 | $4,806,144 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 33,000 | $4,795,560 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,000 | $4,795,450 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,000 | $4,789,080 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 83,570 | $4,788,297 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 45,100 | $4,787,365 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 44,401 | $4,781,100 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 312,043 | $4,774,258 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 132,099 | $4,774,057 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,288,092 | $4,767,734 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 58,500 | $4,755,465 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 50,000 | $4,730,000 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,196,888 | $4,727,708 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 282,721 | $4,727,095 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 789,098 | $4,726,697 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 75,187 | $4,724,375 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 130,000 | $4,715,100 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 15,023 | $4,710,462 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 123,404 | $4,707,863 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,051,271 | $4,699,181 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 103,192 | $4,697,300 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 430,000 | $4,695,600 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 96,126 | $4,685,181 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 347,000 | $4,684,500 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 140,000 | $4,683,000 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 444,400 | $4,670,644 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 390,112 | $4,661,838 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 624,800 | $4,648,512 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 210,000 | $4,645,200 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 22,690 | $4,639,651 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 110,000 | $4,637,600 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 37,900 | $4,629,106 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 130,000 | $4,625,411 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 756,483 | $4,606,981 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 302,076 | $4,600,617 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 776,701 | $4,598,105 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 129,000 | $4,595,298 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 163,500 | $4,591,898 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 381,900 | $4,578,981 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,354,600 | $4,578,548 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 52,493 | $4,577,915 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,256 | $4,571,156 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 85,400 | $4,568,900 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 830,636 | $4,560,191 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 48,248 | $4,556,059 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 108,209 | $4,554,517 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 77,200 | $4,553,256 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 286,722 | $4,547,411 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,800 | $4,540,424 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 12,916 | $4,526,800 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 114,497 | $4,506,602 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $4,496,100 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 63,900 | $4,484,502 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 564,673 | $4,483,504 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,000 | $4,482,270 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 125,800 | $4,481,378 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 386,413 | $4,455,341 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 77,700 | $4,454,541 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 446,100 | $4,452,078 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 954,337 | $4,418,580 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 55,694 | $4,417,091 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 457,103 | $4,415,615 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 223,149 | $4,407,193 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 649,970 | $4,406,797 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,000 | $4,406,400 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 608,585 | $4,406,155 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 76,552 | $4,381,836 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 80,828 | $4,380,878 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 56,076 | $4,375,610 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 75,380 | $4,371,286 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 283,000 | $4,369,520 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 68,000 | $4,366,280 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 134,837 | $4,364,674 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 400,200 | $4,362,180 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 46,100 | $4,361,060 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 232,125 | $4,354,665 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 170,253 | $4,351,667 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 332,985 | $4,345,454 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 51,100 | $4,340,945 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 123,727 | $4,337,869 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 205,582 | $4,335,724 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 54,589 | $4,325,086 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 484,577 | $4,322,427 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 212,946 | $4,320,674 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 227,389 | $4,306,748 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,726 | $4,301,057 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 86,780 | $4,299,949 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 229,103 | $4,297,972 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 171,450 | $4,296,537 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 302,337 | $4,296,209 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 270,600 | $4,291,716 | dollars as filed | put |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 380,000 | $4,286,400 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,253 | $4,276,804 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 91,200 | $4,274,544 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 201,853 | $4,273,228 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 240,012 | $4,269,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 43,999 | $4,269,223 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 127,098 | $4,261,596 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,800 | $4,237,484 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 170,125 | $4,234,411 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 615,495 | $4,228,451 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 79,776 | $4,225,735 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 655,000 | $4,224,750 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 286,400 | $4,224,400 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 79,715 | $4,223,301 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,000 | $4,218,300 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 37,200 | $4,217,736 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,900 | $4,217,428 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 26,600 | $4,204,928 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 51,844 | $4,203,512 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,000 | $4,197,310 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 108,130 | $4,196,525 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 55,000 | $4,195,263 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 130,100 | $4,191,822 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 382,448 | $4,187,806 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 99,100 | $4,186,975 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 188,702 | $4,183,523 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 112,500 | $4,174,647 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-089589 | this filing | 2024-08-14 | acceptance time not in the bulk data set |