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 |
|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 159,100 | $4,165,238 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 65,800 | $4,163,824 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 66,153 | $4,157,055 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 104,200 | $4,148,202 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 190,000 | $4,145,800 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 431,989 | $4,142,774 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 284,479 | $4,136,325 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 69,400 | $4,136,240 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 31,200 | $4,125,264 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 123,687 | $4,112,593 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 133,915 | $4,111,190 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,000 | $4,109,500 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,546 | $4,108,233 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 41,065 | $4,099,295 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 97,823 | $4,097,805 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 93,588 | $4,090,731 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 277,354 | $4,088,198 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,000 | $4,087,600 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86,025 | $4,081,026 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 26,811 | $4,080,744 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,331 | $4,076,748 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 57,281 | $4,073,252 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 115,400 | $4,058,618 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 35,740 | $4,052,201 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,200 | $4,047,570 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 78,937 | $4,046,311 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 76,600 | $4,046,012 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 443,329 | $4,043,161 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 200,000 | $4,038,000 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 198,989 | $4,033,507 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 303,264 | $4,033,411 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 101,500 | $4,026,505 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,700,360 | $4,023,537 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 45,700 | $3,990,524 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 74,843 | $3,985,390 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,200 | $3,983,710 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 138,980 | $3,981,777 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 44,200 | $3,978,000 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 985,599 | $3,962,108 | dollars as filed | |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 5,505,454 | $3,958,084 | dollars as filed | principal |
| First Foundation Inc | 32026V104 | Common Stock | 603,407 | $3,952,316 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,914 | $3,947,810 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,249 | $3,947,764 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,600 | $3,946,900 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 96,800 | $3,944,600 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 36,500 | $3,941,635 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 113,143 | $3,926,062 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 379,900 | $3,924,367 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 48,300 | $3,923,409 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,500,000 | $3,917,699 | dollars as filed | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 692,736 | $3,913,959 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,948 | $3,912,832 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,433 | $3,911,054 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 49,900 | $3,907,669 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,670,200 | $3,891,566 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,200 | $3,891,456 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 254,300 | $3,890,790 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 235,400 | $3,884,100 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 131,675 | $3,883,096 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 42,424 | $3,880,948 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 316,800 | $3,877,632 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33,600 | $3,877,440 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 46,548 | $3,873,725 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 152,923 | $3,873,540 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 46,000 | $3,868,600 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 169,657 | $3,851,214 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 273,840 | $3,850,190 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 419,375 | $3,849,863 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,900 | $3,840,384 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35,034 | $3,826,413 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 46,804 | $3,826,227 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 237,342 | $3,821,206 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,613 | $3,820,877 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,600 | $3,820,608 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 400,000 | $3,816,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 58,955 | $3,786,680 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,408 | $3,786,157 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 49,100 | $3,781,191 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 188,048 | $3,753,438 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 157,269 | $3,741,430 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,400 | $3,736,044 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 73,000 | $3,725,920 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,377 | $3,722,772 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 79,100 | $3,716,118 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 28,700 | $3,707,466 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,483 | $3,706,396 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 212,448 | $3,705,093 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 240,981 | $3,703,878 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 250,799 | $3,699,285 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 232,348 | $3,692,010 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20,760 | $3,677,426 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47,957 | $3,676,863 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 603,399 | $3,674,700 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 37,277 | $3,671,785 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 591,785 | $3,669,067 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 67,900 | $3,662,526 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 87,164 | $3,657,401 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,000 | $3,654,800 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 105,000 | $3,652,950 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,320,206 | $3,652,227 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,898,847 | $3,645,786 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,000 | $3,643,200 | dollars as filed | call |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 3,000,000 | $3,640,301 | dollars as filed | principal |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 48,400 | $3,637,260 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 1,389,000 | $3,625,290 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 71,700 | $3,625,152 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 83,741 | $3,620,123 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 97,000 | $3,605,490 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 7,600 | $3,604,604 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 82,559 | $3,602,049 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 70,700 | $3,601,458 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 66,600 | $3,597,066 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 70,917 | $3,596,910 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 162,515 | $3,594,832 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 91,400 | $3,590,192 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 71,280 | $3,588,948 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 189,023 | $3,578,205 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 55,197 | $3,570,694 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 128,693 | $3,567,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 181,319 | $3,564,732 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 230,982 | $3,554,813 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 148,325 | $3,553,867 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29,217 | $3,547,236 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 116,711 | $3,545,680 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,850 | $3,538,002 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 66,300 | $3,536,442 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,100 | $3,535,581 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 119,600 | $3,531,788 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 509,362 | $3,529,878 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 324,271 | $3,521,583 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,513 | $3,521,483 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 429,075 | $3,509,833 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 427,447 | $3,509,340 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 124,100 | $3,504,584 | dollars as filed | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 28,316 | $3,499,291 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40,000 | $3,492,800 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 200,000 | $3,492,000 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,145 | $3,488,473 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 174,668 | $3,488,120 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 112,622 | $3,483,398 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 74,100 | $3,481,218 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 60,900 | $3,479,826 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,166,118 | $3,475,032 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 80,556 | $3,467,936 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,400 | $3,467,226 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,400 | $3,464,208 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 239,061 | $3,463,994 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 483,560 | $3,462,290 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 42,498 | $3,454,663 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,542,000 | $3,454,080 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 65,000 | $3,445,650 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,000 | $3,439,400 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,310 | $3,434,136 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 180,300 | $3,432,912 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 222,600 | $3,425,814 | dollars as filed | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 38,813 | $3,420,590 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 46,600 | $3,417,644 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,688 | $3,413,269 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 246,415 | $3,412,848 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 113,100 | $3,408,834 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 89,300 | $3,408,581 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 64,630 | $3,407,940 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 4,000,000 | $3,405,369 | dollars as filed | principal |
| OLO INC | 68134L109 | COMMON STOCK | 768,799 | $3,398,092 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 30,395 | $3,393,602 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 44,682 | $3,391,364 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,500 | $3,388,795 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 134,992 | $3,388,299 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 109,580 | $3,379,447 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 59,400 | $3,376,890 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,300 | $3,374,996 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 124,837 | $3,373,096 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 46,101 | $3,372,749 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 308,000 | $3,372,600 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,500 | $3,368,090 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 100,307 | $3,355,270 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,000 | $3,353,400 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 62,756 | $3,351,798 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 87,900 | $3,350,800 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,100 | $3,350,714 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 311,502 | $3,348,647 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 133,971 | $3,346,596 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,000 | $3,336,107 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,248 | $3,335,227 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 52,000 | $3,331,969 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,817 | $3,325,524 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 133,100 | $3,324,838 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 143,516 | $3,313,784 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 134,309 | $3,313,403 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 53,255 | $3,312,461 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 74,294 | $3,302,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 32,080 | $3,297,182 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 80,900 | $3,296,675 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 225,300 | $3,289,380 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 56,200 | $3,287,700 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 57,662 | $3,283,274 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 296,670 | $3,275,237 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 179,300 | $3,270,432 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 25,000 | $3,270,250 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,100 | $3,258,802 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,127 | $3,257,555 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 110,304 | $3,257,277 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 219,323 | $3,254,753 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 106,500 | $3,254,640 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,500 | $3,250,260 | dollars as filed | put |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 325,000 | $3,250,000 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 22,400 | $3,247,552 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 211,800 | $3,240,540 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 27,359 | $3,237,938 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,655 | $3,236,733 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,342 | $3,236,529 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 160,000 | $3,230,400 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,000 | $3,229,080 | dollars as filed | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 7,128 | $3,224,921 | dollars as filed | |
| AAR CORP | 000361105 | COM | 44,288 | $3,219,738 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,400 | $3,217,676 | dollars as filed | put |
| DRIL-QUIP INC | 262037104 | COM | 172,483 | $3,208,184 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,214 | $3,203,866 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,400 | $3,200,112 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,200 | $3,199,736 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 67,800 | $3,199,482 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 74,000 | $3,199,020 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 18,464 | $3,194,272 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 113,902 | $3,177,866 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 169,648 | $3,167,328 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 280,148 | $3,162,871 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 54,937 | $3,155,581 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 85,265 | $3,153,100 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 112,671 | $3,152,534 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 101,843 | $3,151,022 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,000 | $3,148,400 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,264,313 | $3,148,140 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 96,200 | $3,139,006 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 53,305 | $3,132,202 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 88,420 | $3,120,342 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23,283 | $3,115,964 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 29,700 | $3,100,086 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,000 | $3,098,100 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 310,000 | $3,093,800 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,658 | $3,092,984 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,219 | $3,091,697 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 224,340 | $3,091,405 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 77,886 | $3,083,507 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 308,334 | $3,083,340 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,034,100 | $3,071,491 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,012,529 | $3,067,963 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75,800 | $3,062,320 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 53,998 | $3,056,827 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,100 | $3,053,284 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 199,200 | $3,047,760 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,623,624 | $3,043,404 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 47,581 | $3,038,523 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 217,100 | $3,037,229 | dollars as filed | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 267,479 | $3,030,537 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 158,699 | $3,029,564 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 95,813 | $3,025,775 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 289,669 | $3,018,351 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 389,996 | $3,010,770 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 146,643 | $3,010,581 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,000 | $3,009,760 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 190,735 | $2,996,447 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 256,113 | $2,993,961 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 418,377 | $2,987,212 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 150,000 | $2,981,578 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 59,900 | $2,978,228 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,600 | $2,973,618 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 234,600 | $2,970,036 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 305,144 | $2,969,051 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 3,006,000 | $2,967,068 | dollars as filed | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 85,750 | $2,961,805 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 96,000 | $2,960,640 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 168,349 | $2,959,576 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,211 | $2,958,832 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 77,715 | $2,957,056 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,465,580 | $2,945,815 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 99,610 | $2,942,479 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 33,557 | $2,939,258 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 44,604 | $2,932,267 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 321,600 | $2,929,776 | dollars as filed | call |
| TECHTARGET INC | 87874R100 | COM | 93,831 | $2,924,712 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 116,710 | $2,923,586 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 702,390 | $2,921,942 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 89,293 | $2,920,774 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $2,920,200 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 133,486 | $2,917,993 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 133,749 | $2,913,053 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 350,972 | $2,909,558 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 100,000 | $2,909,000 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 79,953 | $2,908,690 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,300 | $2,900,916 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 74,073 | $2,896,995 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 76,765 | $2,895,576 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 531,940 | $2,893,754 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 164,500 | $2,890,265 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 52,986 | $2,886,147 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 413,140 | $2,879,737 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 318,986 | $2,877,254 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 157,593 | $2,874,496 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 187,007 | $2,872,428 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 50,200 | $2,868,930 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 75,200 | $2,866,930 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,777 | $2,866,738 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 465,101 | $2,860,371 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 56,900 | $2,858,087 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,833 | $2,856,841 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28,000 | $2,856,840 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,500 | $2,851,470 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 125,862 | $2,850,774 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 220,446 | $2,850,582 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 96,300 | $2,844,702 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,700 | $2,840,954 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,090,000 | $2,836,531 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,200 | $2,829,736 | dollars as filed | put |
| Matrix Service Company | 576853105 | COM | 284,961 | $2,829,663 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 98,600 | $2,826,862 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 249,000 | $2,826,150 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 35,936 | $2,824,570 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,515,696 | $2,817,580 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 478,558 | $2,812,783 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 585,962 | $2,812,618 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,825,704 | $2,811,584 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 48,323 | $2,809,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 139,192 | $2,804,719 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 76,300 | $2,804,025 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,680 | $2,802,036 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 60,671 | $2,795,113 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 220,000 | $2,789,600 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 62,116 | $2,784,039 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 52,100 | $2,774,325 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 179,542 | $2,773,924 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,000 | $2,769,060 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,810 | $2,767,655 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 907,413 | $2,767,610 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,100 | $2,763,180 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 43,683 | $2,760,329 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,200 | $2,760,282 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 99,022 | $2,758,753 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 292,848 | $2,758,629 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 42,000 | $2,755,410 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,307 | $2,753,371 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 51,900 | $2,753,295 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 70,300 | $2,752,948 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 272,200 | $2,752,840 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 292,889 | $2,747,299 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 88,800 | $2,746,584 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 24,200 | $2,743,796 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 20,707 | $2,742,849 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 100,071 | $2,741,945 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 177,400 | $2,739,056 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 199,168 | $2,738,561 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,100 | $2,735,980 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,892 | $2,733,034 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,728,942 | $2,731,728 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 138,642 | $2,731,248 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,791 | $2,728,644 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,100 | $2,727,000 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 19,300 | $2,724,581 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 28,610 | $2,721,383 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 18,971 | $2,720,441 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 166,338 | $2,712,973 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,177 | $2,712,318 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,000 | $2,711,400 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 102,468 | $2,709,254 | dollars as filed | |
| TANGER INC | 875465106 | COM | 99,900 | $2,708,289 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 188,600 | $2,706,410 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 44,709 | $2,706,236 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,000 | $2,705,000 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 68,630 | $2,703,336 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,484,895 | $2,702,509 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 56,800 | $2,701,104 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 216,903 | $2,696,104 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 859,836 | $2,691,287 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 120,252 | $2,691,240 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 129,709 | $2,688,868 | dollars as filed | |
| WAFD INC | 938824109 | COM | 94,037 | $2,687,577 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 59,900 | $2,679,926 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 296,033 | $2,679,099 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,500 | $2,676,315 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 706,994 | $2,672,437 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 54,737 | $2,670,618 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 160,810 | $2,667,838 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 250,000 | $2,667,500 | dollars as filed | put |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 5,000,000 | $2,662,041 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 49,078 | $2,658,064 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 62,800 | $2,653,300 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $2,650,500 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 16,650 | $2,648,515 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 101,079 | $2,648,270 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,619 | $2,643,407 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 68,559 | $2,642,949 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 206,058 | $2,641,664 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 190,261 | $2,633,212 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,400 | $2,632,968 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,100 | $2,631,321 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 88,680 | $2,630,249 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 146,716 | $2,627,684 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,100 | $2,627,535 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 57,031 | $2,614,301 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 33,374 | $2,613,518 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 136,119 | $2,613,485 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 48,200 | $2,612,440 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 49,375 | $2,610,950 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 59,900 | $2,608,645 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 72,161 | $2,607,177 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31,944 | $2,605,033 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 123,095 | $2,603,459 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 973,634 | $2,603,315 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,350 | $2,600,967 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 42,510 | $2,599,061 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 132,344 | $2,596,589 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 117,653 | $2,595,425 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 101,548 | $2,593,536 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 86,300 | $2,592,452 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 80,000 | $2,591,418 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 135,912 | $2,587,764 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 39,128 | $2,585,970 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 27,959 | $2,583,971 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 68,636 | $2,583,459 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 45,600 | $2,582,784 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 576,008 | $2,580,516 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 140,488 | $2,577,955 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,000 | $2,575,680 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 910,000 | $2,575,300 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 194,747 | $2,572,608 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 550,853 | $2,572,484 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,043 | $2,565,535 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,256,090 | $2,562,423 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 47,045 | $2,562,071 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 349,400 | $2,561,102 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 31,500 | $2,558,745 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 50,000 | $2,552,000 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 86,400 | $2,551,392 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 18,100 | $2,550,833 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 66,000 | $2,549,002 | dollars as filed | |
| CALERES INC | 129500104 | COM | 75,767 | $2,545,771 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,700 | $2,543,023 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 43,144 | $2,539,024 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 31,500 | $2,535,750 | dollars as filed | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 22,455 | $2,535,619 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 155,800 | $2,531,750 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 938,744 | $2,530,493 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 239,605 | $2,530,229 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,332 | $2,529,654 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 180,000 | $2,529,000 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 30,000 | $2,528,700 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 30,800 | $2,527,756 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,474 | $2,527,048 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,000 | $2,522,100 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 20,000 | $2,521,200 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 298,711 | $2,518,134 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 24,579 | $2,516,890 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 215,200 | $2,515,688 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 102,471 | $2,515,663 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 76,150 | $2,515,235 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 72,241 | $2,513,265 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 36,014 | $2,511,256 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 384,949 | $2,509,867 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 59,838 | $2,505,417 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 95,697 | $2,502,476 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 263,712 | $2,499,990 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,702 | $2,491,279 | dollars as filed | |
| CALERES INC | 129500104 | COM | 74,100 | $2,489,760 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,308,181 | $2,485,544 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,168 | $2,484,619 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,223 | $2,482,843 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 732,399 | $2,475,509 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,700 | $2,475,308 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 46,030 | $2,472,732 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 88,483 | $2,467,791 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 225,417 | $2,463,808 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 182,042 | $2,461,208 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 136,330 | $2,458,030 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 50,194 | $2,454,487 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 58,356 | $2,453,286 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 69,827 | $2,452,324 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 42,826 | $2,450,075 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 39,488 | $2,445,887 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 126,701 | $2,444,062 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 54,500 | $2,442,690 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 98,000 | $2,442,160 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 115,000 | $2,440,300 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 365,251 | $2,436,224 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 276,863 | $2,433,626 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 80,800 | $2,427,232 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 29,475 | $2,425,203 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 22,848 | $2,420,746 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,600 | $2,420,224 | dollars as filed | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 110,016 | $2,418,152 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 374,345 | $2,407,039 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 19,700 | $2,406,158 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 264,601 | $2,405,223 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 105,585 | $2,404,171 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 379,018 | $2,402,974 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 304,491 | $2,401,826 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 257,065 | $2,395,846 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 57,965 | $2,390,477 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 170,000 | $2,388,500 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,914 | $2,387,757 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 230,000 | $2,380,500 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 673,900 | $2,378,867 | dollars as filed | call |
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 |