13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 4,494 holding rows worth $116,492,369,102.
- Accession
- 0001104659-24-119021
- Filer
- CIK 1009207
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5,681 entries on the cover page, a total value of $116,492,369,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,492,369,102 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 |
|---|---|---|---|---|---|---|
| FMC CORP COM NEW | 302491303 | Stock | 134,800 | $8,888,712 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 124,600 | $8,867,782 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,276,845 | $8,835,767 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 71,405 | $8,833,513 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,400 | $8,828,274 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 67,100 | $8,820,295 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 402,167 | $8,807,457 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 704,521 | $8,771,286 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 472,373 | $8,757,795 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 66,726 | $8,734,433 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 102,758 | $8,726,209 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,384,677 | $8,725,507 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 480,571 | $8,703,141 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 69,921 | $8,684,887 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 84,095 | $8,684,491 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 96,400 | $8,678,892 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 193,200 | $8,676,612 | dollars as filed | put |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 859,773 | $8,666,512 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 73,700 | $8,662,698 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 1,546,589 | $8,645,433 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 236,310 | $8,611,136 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,000 | $8,610,600 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,183,545 | $8,609,271 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,461,446 | $8,584,386 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 204,000 | $8,557,800 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 78,408 | $8,548,824 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,800 | $8,536,266 | dollars as filed | call |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 7,000,000 | $8,526,453 | dollars as filed | principal |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 637,140 | $8,524,933 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,335,432 | $8,520,056 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 109,167 | $8,481,184 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 483,253 | $8,481,091 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 210,666 | $8,470,346 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 89,452 | $8,468,421 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 220,537 | $8,466,415 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 44,100 | $8,457,498 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 80,102 | $8,429,934 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 189,452 | $8,424,930 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 120,800 | $8,408,888 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 152,700 | $8,407,662 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 323,990 | $8,404,301 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 8,054,000 | $8,393,692 | dollars as filed | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 43,687 | $8,388,778 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 295,700 | $8,371,267 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 194,400 | $8,370,864 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,230,981 | $8,370,671 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 372,163 | $8,369,946 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 345,725 | $8,307,772 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,400 | $8,304,796 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 524,132 | $8,286,527 | dollars as filed | |
| TANGER INC | 875465106 | COM | 249,623 | $8,282,491 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 84,900 | $8,276,901 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 48,000 | $8,275,200 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 423,208 | $8,269,484 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 48,200 | $8,259,552 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 92,356 | $8,254,779 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 149,671 | $8,252,859 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 374,602 | $8,244,990 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 70,203 | $8,222,877 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 334,900 | $8,221,795 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 411,785 | $8,215,111 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,000 | $8,211,750 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 247,612 | $8,191,005 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 135,116 | $8,174,519 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 49,070 | $8,155,434 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 519,100 | $8,144,679 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 43,400 | $8,136,632 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,700 | $8,134,641 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 15,300 | $8,133,480 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 123,092 | $8,125,303 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200,000 | $8,124,214 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 62,335 | $8,122,251 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,315,157 | $8,088,983 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,796 | $8,086,690 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 173,841 | $8,074,914 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,204 | $8,072,018 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 204,892 | $8,066,598 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 804,600 | $8,062,092 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 860,900 | $8,040,806 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 763,116 | $8,035,612 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 461,473 | $8,025,016 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 320,997 | $8,021,715 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 320,161 | $8,010,428 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 173,712 | $7,990,752 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 315,443 | $7,964,936 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 34,600 | $7,963,882 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 898,000 | $7,947,300 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,632 | $7,929,412 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 158,898 | $7,925,833 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 51,471 | $7,918,814 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 763,478 | $7,914,205 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 340,290 | $7,901,534 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,600 | $7,890,624 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 69,650 | $7,889,952 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 207,786 | $7,879,245 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,493,949 | $7,843,916 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 44,181 | $7,835,059 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,700 | $7,825,356 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 613,600 | $7,823,400 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 199,900 | $7,820,088 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 36,911 | $7,818,857 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 71,300 | $7,809,489 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 182,515 | $7,806,166 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 163,614 | $7,784,754 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58,905 | $7,752,487 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 496,859 | $7,746,031 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,000 | $7,730,700 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 33,200 | $7,727,300 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 242,722 | $7,720,987 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,839 | $7,715,854 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 137,305 | $7,713,795 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 300,000 | $7,698,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 95,300 | $7,695,475 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 226,861 | $7,688,319 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 120,269 | $7,667,149 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 927,900 | $7,655,175 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 109,133 | $7,631,671 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 65,878 | $7,625,379 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 92,400 | $7,621,152 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 92,600 | $7,616,350 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 94,200 | $7,588,478 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 100,000 | $7,584,000 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 665,506 | $7,573,458 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 16,714,000 | $7,567,529 | dollars as filed | principal |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 6,750,000 | $7,522,751 | dollars as filed | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 65,497 | $7,519,055 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 224,137 | $7,508,590 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 60,500 | $7,492,925 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 63,667 | $7,487,876 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 306,132 | $7,475,743 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 219,400 | $7,470,570 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 570,831 | $7,455,053 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,796,549 | $7,437,713 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 87,703 | $7,431,952 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,782 | $7,426,360 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 6,354,000 | $7,410,874 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 46,600 | $7,403,808 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,554,747 | $7,400,596 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 7,735,000 | $7,399,028 | dollars as filed | principal |
| HANESBRANDS INC | 410345102 | COM | 1,004,700 | $7,384,545 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,671,805 | $7,372,660 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 93,938 | $7,362,860 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 852,239 | $7,354,822 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 846,159 | $7,344,660 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 193,560 | $7,343,666 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 68,724 | $7,340,410 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 221,000 | $7,338,826 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 174,721 | $7,334,788 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 7,653,000 | $7,327,748 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 30,000 | $7,323,600 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 78,289 | $7,293,403 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,000 | $7,290,250 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 473,910 | $7,288,736 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,200 | $7,278,566 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 5,349,856 | $7,275,804 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 804,593 | $7,257,428 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 171,882 | $7,236,232 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 134,100 | $7,223,967 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,400 | $7,219,528 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,013,022 | $7,202,586 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 403,150 | $7,200,259 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,259 | $7,190,149 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 193,300 | $7,183,028 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 503,339 | $7,182,648 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 313,000 | $7,170,830 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 139,060 | $7,167,152 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 670,442 | $7,160,321 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 625,673 | $7,151,442 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,171,076 | $7,143,564 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 425,600 | $7,133,056 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 872,651 | $7,112,106 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 371,840 | $7,087,271 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,200 | $7,061,270 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 197,900 | $7,015,555 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 88,423 | $7,004,870 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78,364 | $6,990,852 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 772,652 | $6,984,774 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 72,200 | $6,977,408 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 89,900 | $6,971,745 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 930,655 | $6,970,606 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 127,513 | $6,968,586 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 200,265 | $6,963,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 142,543 | $6,957,524 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 39,307 | $6,941,616 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 663,600 | $6,941,256 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,100 | $6,932,365 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 142,459 | $6,932,055 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 273,627 | $6,930,972 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,700 | $6,924,060 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 535,941 | $6,918,998 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 147,363 | $6,917,219 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 34,780 | $6,916,351 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,644 | $6,909,185 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 106,565 | $6,899,018 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 221,160 | $6,878,076 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 633,138 | $6,869,547 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,600 | $6,865,948 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 36,600 | $6,861,768 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 73,023 | $6,856,860 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 257,221 | $6,849,795 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 100,000 | $6,834,670 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 115,306 | $6,818,044 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 64,808 | $6,811,969 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 278,100 | $6,802,326 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 18,051 | $6,801,617 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,491,235 | $6,785,119 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 352,358 | $6,782,892 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 169,523 | $6,762,273 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 108,992 | $6,758,594 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 117,900 | $6,755,670 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 749,634 | $6,754,202 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 173,200 | $6,753,068 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,200 | $6,730,600 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 335,000 | $6,720,100 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41,372 | $6,719,640 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,144,309 | $6,717,094 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 118,833 | $6,714,065 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 124,500 | $6,706,815 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 183,335 | $6,706,394 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 314,770 | $6,704,601 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 82,992 | $6,685,836 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 65,591 | $6,681,755 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 454,294 | $6,673,579 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 43,914 | $6,667,463 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,525,075 | $6,664,578 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,000 | $6,651,300 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 75,447 | $6,639,336 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,900 | $6,636,096 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,143,966 | $6,635,003 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 218,049 | $6,633,050 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $6,619,500 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 65,469 | $6,609,096 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 729,191 | $6,606,470 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 805,341 | $6,603,796 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 659,550 | $6,602,096 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 57,265 | $6,588,968 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,232 | $6,585,779 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 129,156 | $6,572,749 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 228,888 | $6,557,641 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,100 | $6,557,628 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 326,508 | $6,549,750 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 74,737 | $6,540,235 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 47,836 | $6,539,181 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,655,000 | $6,521,378 | dollars as filed | principal |
| OSCAR HEALTH INC | 687793109 | CL A | 306,472 | $6,500,271 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 118,945 | $6,497,965 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 201,913 | $6,497,560 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 62,034 | $6,491,858 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,600 | $6,490,708 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61,600 | $6,485,864 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,700 | $6,481,220 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 108,621 | $6,480,329 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 285,847 | $6,465,859 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 391,064 | $6,456,467 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 702,200 | $6,446,196 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 771,138 | $6,439,002 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 603,700 | $6,435,442 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 793,990 | $6,423,379 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,100 | $6,422,262 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 55,825 | $6,418,200 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 6,500,000 | $6,395,943 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,898 | $6,395,248 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 140,000 | $6,391,000 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 103,300 | $6,389,105 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,017,943 | $6,382,503 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,605,240 | $6,372,803 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,800 | $6,369,876 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38,149 | $6,364,016 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,330,280 | $6,358,739 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 124,270 | $6,352,692 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 63,370 | $6,350,308 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,649,233 | $6,349,666 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 997,427 | $6,333,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 61,573 | $6,316,158 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 119,300 | $6,299,040 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 148,646 | $6,235,700 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 108,300 | $6,229,416 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 417,915 | $6,206,038 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 145,000 | $6,201,650 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 54,400 | $6,199,968 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 31,800 | $6,179,058 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 764,765 | $6,164,006 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 124,700 | $6,162,674 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 556,637 | $6,161,971 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,744,200 | $6,157,026 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 94,400 | $6,151,104 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 189,000 | $6,144,390 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 208,307 | $6,140,891 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 79,100 | $6,138,951 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 62,525 | $6,137,454 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,552 | $6,119,363 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 6,500,000 | $6,117,288 | dollars as filed | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 299,500 | $6,100,815 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 41,200 | $6,098,012 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 79,471 | $6,089,863 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 623,516 | $6,085,516 | dollars as filed | |
| COHU INC | 192576106 | COM | 236,637 | $6,081,571 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 182,095 | $5,989,105 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 80,500 | $5,984,370 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,000 | $5,983,200 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 253,413 | $5,980,546 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 754,000 | $5,956,600 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $5,954,800 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $5,954,800 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 56,537 | $5,952,215 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 195,736 | $5,946,460 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 97,903 | $5,941,733 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 114,859 | $5,919,833 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 640,840 | $5,895,728 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,500 | $5,866,660 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 333,000 | $5,860,800 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 122,700 | $5,854,017 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 633,189 | $5,850,667 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 80,068 | $5,845,765 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 261,111 | $5,838,442 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 111,037 | $5,838,325 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 5,641,000 | $5,827,840 | dollars as filed | principal |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,310,786 | $5,823,181 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 263,500 | $5,820,715 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 379,056 | $5,814,719 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 145,091 | $5,812,346 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 187,793 | $5,795,292 | dollars as filed | |
| F N B CORP | 302520101 | COM | 410,671 | $5,794,568 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 99,000 | $5,777,640 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 223,500 | $5,775,240 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 68,900 | $5,773,820 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 130,466 | $5,766,597 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 235,997 | $5,763,047 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,691 | $5,749,242 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 85,900 | $5,748,428 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 162,875 | $5,744,601 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36,634 | $5,743,479 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 318,401 | $5,740,770 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 5,916,000 | $5,740,093 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 100,000 | $5,730,000 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 198,453 | $5,727,354 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,695 | $5,724,833 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 90,253 | $5,722,943 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 297,900 | $5,716,701 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,883 | $5,706,443 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 40,600 | $5,696,180 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 272,800 | $5,694,814 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,700 | $5,693,350 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 61,700 | $5,687,506 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 73,500 | $5,687,430 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 716,073 | $5,685,620 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,498 | $5,683,641 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 413,713 | $5,667,869 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 140,805 | $5,665,993 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,200 | $5,660,712 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 502,882 | $5,647,365 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 322,432 | $5,645,784 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 173,384 | $5,645,383 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,400 | $5,638,472 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 88,730 | $5,634,355 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16,788 | $5,616,929 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 208,200 | $5,600,580 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,538 | $5,598,483 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 172,200 | $5,574,114 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 90,500 | $5,570,275 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,424 | $5,569,728 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 69,047 | $5,555,522 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 123,371 | $5,554,162 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 5,000,000 | $5,546,205 | dollars as filed | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,059 | $5,545,331 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 30,311 | $5,538,005 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,700 | $5,537,426 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 131,500 | $5,534,835 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 73,288 | $5,528,847 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19,900 | $5,527,623 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 192,852 | $5,503,996 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,659 | $5,499,440 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 133,025 | $5,497,871 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,240 | $5,495,688 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,300 | $5,495,172 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 63,900 | $5,475,591 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100,077 | $5,471,210 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,212 | $5,455,103 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 41,800 | $5,451,138 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 232,800 | $5,442,864 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 246,657 | $5,438,787 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,000 | $5,432,350 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 43,900 | $5,430,869 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,500 | $5,413,525 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 11,000 | $5,410,680 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,000 | $5,403,970 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 64,411 | $5,398,930 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 465,204 | $5,387,062 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 150,000 | $5,380,500 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 12,300 | $5,378,298 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 131,000 | $5,376,240 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 126,478 | $5,367,726 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 168,100 | $5,365,752 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 291,200 | $5,363,904 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 271,858 | $5,363,758 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 53,500 | $5,361,235 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 10,891 | $5,357,065 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 233,594 | $5,356,310 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 419,347 | $5,342,481 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,725,098 | $5,341,192 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 265,027 | $5,340,294 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 475,461 | $5,329,918 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 76,987 | $5,326,731 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 98,780 | $5,321,279 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36,478 | $5,316,304 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 545,000 | $5,286,500 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,000 | $5,280,700 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 112,804 | $5,251,026 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 102,228 | $5,231,007 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,000 | $5,222,921 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 89,915 | $5,222,263 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 388,433 | $5,220,539 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 133,300 | $5,210,697 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 331,100 | $5,194,959 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 501,372 | $5,194,214 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 45,000 | $5,188,500 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,700 | $5,176,062 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 33,981 | $5,171,909 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 283,000 | $5,161,920 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 113,426 | $5,153,522 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,142 | $5,152,328 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 310,639 | $5,134,863 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 377,768 | $5,126,312 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,200 | $5,109,774 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 43,000 | $5,107,110 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 377,127 | $5,106,300 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 752,017 | $5,106,196 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 60,156 | $5,091,002 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,987 | $5,088,873 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 70,628 | $5,079,566 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 125,000 | $5,077,634 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 92,987 | $5,077,090 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,800 | $5,069,808 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 102,391 | $5,061,187 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,044 | $5,060,028 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 48,326 | $5,055,866 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87,400 | $5,050,846 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 114,200 | $5,045,356 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 141,500 | $5,035,985 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87,100 | $5,033,509 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 94,835 | $5,032,894 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 60,428 | $5,030,631 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 158,351 | $5,029,228 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55,200 | $5,028,720 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 122,856 | $5,022,353 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 539,965 | $5,021,675 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 74,425 | $5,016,989 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,000 | $5,012,500 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 38,100 | $5,008,245 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,900 | $5,006,056 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 137,900 | $5,005,770 | dollars as filed | put |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 500,000 | $5,005,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,900 | $5,000,547 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 130,000 | $4,997,200 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 63,889 | $4,993,564 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 27,900 | $4,991,868 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 269,403 | $4,983,956 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 734,123 | $4,977,354 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 237,688 | $4,977,187 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 649,700 | $4,970,205 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 38,382 | $4,969,701 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 561,020 | $4,965,027 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 122,865 | $4,964,975 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 457,228 | $4,938,062 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,282,360 | $4,937,086 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 496,283 | $4,933,053 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424AE5 | DEBT 11.500% 1/1 | 7,500,000 | $4,930,676 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,000 | $4,927,050 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 43,200 | $4,923,504 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 232,102 | $4,922,883 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 117,171 | $4,922,354 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 72,000 | $4,904,640 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,267 | $4,899,520 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 197,339 | $4,886,114 | dollars as filed | |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 5,000,000 | $4,882,017 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 97,000 | $4,873,280 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 66,735 | $4,871,655 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 73,194 | $4,852,030 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 375,036 | $4,845,465 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 218,407 | $4,839,899 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 472,685 | $4,819,024 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 103,500 | $4,816,890 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 7,612,000 | $4,814,466 | dollars as filed | principal |
| SPORTRADAR GROUP AG | H8088L103 | COM | 397,119 | $4,809,111 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 37,080 | $4,782,578 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 902,168 | $4,781,491 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,400 | $4,779,642 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 966,263 | $4,754,014 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 57,500 | $4,742,600 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 67,735 | $4,740,773 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,344 | $4,736,600 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 118,428 | $4,732,383 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 72,200 | $4,708,884 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 79,300 | $4,698,525 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 3,783,277 | $4,691,263 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 549,595 | $4,682,549 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 647,032 | $4,671,571 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 34,400 | $4,671,520 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,551,997 | $4,670,154 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 18,094 | $4,666,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-119021 | this filing | 2024-11-14 | acceptance time not in the bulk data set |