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 |
|---|---|---|---|---|---|---|
| WEIS MKTS INC COM | 948849104 | Stock | 67,539 | $4,655,464 | dollars as filed | |
| CALERES INC | 129500104 | COM | 140,855 | $4,655,258 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 758,004 | $4,654,144 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 64,964 | $4,646,875 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 102,700 | $4,643,067 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 156,627 | $4,628,748 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 49,804 | $4,626,294 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 47,900 | $4,625,703 | dollars as filed | put |
| RF ACQUISITION CORP II | G75389109 | SHS | 456,134 | $4,625,199 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 5,000,000 | $4,621,228 | dollars as filed | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 150,000 | $4,620,000 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,548 | $4,616,934 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,700 | $4,613,415 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 271,297 | $4,609,336 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 112,100 | $4,598,421 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 680,513 | $4,593,463 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 45,500 | $4,587,765 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 94,557 | $4,585,069 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27,770 | $4,581,217 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,011 | $4,579,512 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 191,100 | $4,576,845 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 68,860 | $4,571,615 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 432,700 | $4,569,312 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,569 | $4,569,086 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 88,600 | $4,566,444 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 44,200 | $4,561,882 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,345 | $4,554,236 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 531,940 | $4,553,406 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,500 | $4,548,030 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 94,965 | $4,542,176 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 380,727 | $4,538,266 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 287,640 | $4,527,453 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 40,941 | $4,523,571 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 127,200 | $4,519,416 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 463,900 | $4,518,386 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 55,859 | $4,508,380 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 249,700 | $4,499,594 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,023 | $4,491,178 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,458 | $4,479,685 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,000 | $4,464,450 | dollars as filed | put |
| GATOS SILVER INC | 368036109 | COM | 294,982 | $4,448,328 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 654,094 | $4,447,839 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 74,695 | $4,436,883 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 830,177 | $4,433,145 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,622,670 | $4,429,889 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 647,083 | $4,426,047 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,000 | $4,423,700 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,400 | $4,414,536 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 91,970 | $4,412,720 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 862,860 | $4,409,214 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 238,271 | $4,403,248 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32,700 | $4,401,420 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 135,922 | $4,399,795 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 71,754 | $4,394,933 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,200 | $4,392,108 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 834,561 | $4,381,445 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,328 | $4,371,130 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 180,000 | $4,361,400 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 92,530 | $4,355,387 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 380,000 | $4,354,800 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 105,596 | $4,349,499 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 337,304 | $4,347,849 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 8,000,000 | $4,340,771 | dollars as filed | principal |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 559,509 | $4,336,195 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 33,136 | $4,321,266 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 381,900 | $4,300,194 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 17,800 | $4,291,580 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 28,700 | $4,290,937 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,871 | $4,290,632 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 405,517 | $4,290,370 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 77,996 | $4,286,660 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 150,040 | $4,285,142 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,000 | $4,283,500 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 126,677 | $4,274,082 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 268,765 | $4,265,301 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 51,800 | $4,260,550 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 521,917 | $4,258,843 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 425,000 | $4,247,875 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 152,222 | $4,240,905 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 58,800 | $4,234,188 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 91,875 | $4,233,600 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,900 | $4,205,685 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 712,757 | $4,205,266 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 44,144 | $4,199,860 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 97,405 | $4,193,285 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 73,914 | $4,193,141 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 135,457 | $4,186,976 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 82,175 | $4,182,708 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 29,318 | $4,181,333 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 176,326 | $4,177,163 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 245,941 | $4,173,619 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424AD7 | DEBT 9.000% 1/1 | 5,000,000 | $4,170,458 | dollars as filed | principal |
| MATTERPORT INC | 577096100 | COM CL A | 925,160 | $4,163,220 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 149,635 | $4,159,853 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 344,826 | $4,155,153 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,128,577 | $4,153,163 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 39,900 | $4,147,206 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 46,800 | $4,140,396 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44,200 | $4,133,142 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,820,900 | $4,115,234 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 105,954 | $4,112,075 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 827,923 | $4,106,498 | dollars as filed | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 5,000,000 | $4,075,900 | dollars as filed | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,260 | $4,059,091 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67,800 | $4,050,372 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 318,280 | $4,045,339 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 179,072 | $4,043,446 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 85,600 | $4,042,032 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,000,000 | $4,037,384 | dollars as filed | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 96,800 | $4,034,624 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 54,318 | $4,024,964 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,200 | $4,022,792 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 120,572 | $4,016,253 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 115,746 | $4,015,229 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 117,132 | $4,012,943 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,279 | $4,012,223 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 400,200 | $4,006,002 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 113,200 | $4,003,884 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 35,128 | $4,003,538 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,600 | $3,999,044 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 208,783 | $3,996,107 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 150,000 | $3,981,000 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 19,104 | $3,980,127 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 55,000 | $3,977,600 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,502 | $3,970,969 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 181,573 | $3,965,554 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,005 | $3,965,231 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 124,647 | $3,962,528 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 48,322 | $3,958,538 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 60,000 | $3,957,000 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 57,653 | $3,949,807 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 51,371 | $3,943,238 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,500 | $3,939,935 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 138,588 | $3,931,742 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 83,600 | $3,927,528 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,700 | $3,922,607 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 111,238 | $3,922,252 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30,000 | $3,917,400 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 94,979 | $3,915,031 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,410 | $3,913,413 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 406,026 | $3,905,970 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 416,998 | $3,903,145 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,300 | $3,897,473 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 45,778 | $3,897,081 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 65,000 | $3,894,150 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,111,866 | $3,891,531 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18,139 | $3,890,816 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 55,290 | $3,890,271 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 42,100 | $3,880,778 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 43,100 | $3,880,293 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 73,100 | $3,879,417 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,371,849 | $3,877,627 | dollars as filed | |
| DANA INC | 235825205 | COM | 366,241 | $3,867,505 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 110,000 | $3,862,100 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 108,700 | $3,853,415 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,000 | $3,853,000 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 80,643 | $3,851,759 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 72,322 | $3,850,423 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,100 | $3,848,768 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 109,600 | $3,848,056 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 78,700 | $3,844,495 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 321,630 | $3,843,479 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 39,615 | $3,841,467 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 108,100 | $3,840,793 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 141,534 | $3,838,402 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 53,800 | $3,835,940 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 126,463 | $3,835,623 | dollars as filed | |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 5,505,454 | $3,829,790 | dollars as filed | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 206,687 | $3,826,071 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 43,621 | $3,820,763 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 83,989 | $3,815,620 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 61,400 | $3,812,326 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 154,061 | $3,805,307 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26,000 | $3,790,800 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 264,949 | $3,783,471 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,400 | $3,780,048 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 225,494 | $3,779,279 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 48,700 | $3,776,685 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,168 | $3,775,301 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 122,700 | $3,774,252 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 222,300 | $3,767,985 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,087 | $3,766,441 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 800,000 | $3,744,000 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 82,850 | $3,732,392 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 255,826 | $3,727,385 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 370,776 | $3,726,299 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,264 | $3,726,248 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,000 | $3,720,500 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 4,000,000 | $3,703,713 | dollars as filed | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47,891 | $3,698,622 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 81,500 | $3,696,025 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 46,358 | $3,687,315 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 190,590 | $3,686,011 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 43,889 | $3,684,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 85,385 | $3,680,947 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,900 | $3,678,515 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,400 | $3,676,512 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 125,861 | $3,670,107 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 80,900 | $3,668,815 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 743,498 | $3,665,445 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 49,733 | $3,665,323 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 93,897 | $3,661,983 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 310,863 | $3,658,858 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 22,814 | $3,654,575 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 45,811 | $3,654,343 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 260,000 | $3,653,000 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 133,100 | $3,650,933 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 303,500 | $3,648,070 | dollars as filed | put |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,200,000 | $3,644,699 | dollars as filed | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,300 | $3,630,255 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,400 | $3,628,716 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,713 | $3,623,644 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 124,700 | $3,617,913 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 39,100 | $3,616,750 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 161,352 | $3,615,898 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 215,600 | $3,613,456 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 10,000 | $3,612,600 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 131,282 | $3,601,065 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41,500 | $3,598,050 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 51,357 | $3,595,760 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 140,355 | $3,583,263 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 133,100 | $3,580,390 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 60,765 | $3,572,374 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 20,800 | $3,564,288 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,300 | $3,562,272 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 178,700 | $3,554,343 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 49,500 | $3,553,605 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 109,100 | $3,553,387 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 100,300 | $3,550,620 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 736,000 | $3,547,520 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 110,000 | $3,539,800 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,400 | $3,529,332 | dollars as filed | call |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 4,500,000 | $3,527,212 | dollars as filed | principal |
| KENNAMETAL INC | 489170100 | COM | 135,862 | $3,522,902 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 32,700 | $3,515,577 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 352,068 | $3,510,118 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 67,400 | $3,509,518 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 25,000 | $3,507,250 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 32,085 | $3,502,078 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 122,693 | $3,500,431 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 293,174 | $3,497,566 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 276,700 | $3,494,721 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 43,958 | $3,484,990 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 281,754 | $3,479,662 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 76,779 | $3,478,856 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 499,206 | $3,474,474 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,000 | $3,473,400 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 89,498 | $3,470,732 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 110,601 | $3,470,659 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,000 | $3,470,100 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 24,700 | $3,465,163 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,000 | $3,464,400 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 168,653 | $3,459,073 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 80,727 | $3,458,345 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 29,303 | $3,457,168 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 101,091 | $3,454,279 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,000 | $3,451,680 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 194,621 | $3,444,791 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 49,375 | $3,442,425 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 91,306 | $3,433,105 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 418,461 | $3,431,380 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 64,852 | $3,431,319 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 127,900 | $3,425,162 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,646 | $3,423,842 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,083 | $3,421,205 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 215,689 | $3,414,357 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 161,061 | $3,399,998 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 35,837 | $3,395,914 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,662,451 | $3,391,401 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 53,500 | $3,387,085 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 106,036 | $3,386,790 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 35,000 | $3,382,400 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 139,991 | $3,380,783 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,297 | $3,376,665 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,061 | $3,376,257 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 315,781 | $3,375,699 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 47,000 | $3,374,130 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 17,400 | $3,372,816 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 27,060 | $3,372,758 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 448,661 | $3,369,444 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,753 | $3,360,539 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 201,546 | $3,359,772 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,924 | $3,358,990 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 45,700 | $3,358,036 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 65,689 | $3,356,708 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,923 | $3,352,460 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 164,300 | $3,351,720 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 75,465 | $3,350,646 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 5,000,000 | $3,350,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 27,677 | $3,348,917 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 81,500 | $3,347,205 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 225,537 | $3,344,714 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 86,643 | $3,341,821 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 393,200 | $3,340,383 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 202,000 | $3,339,060 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 116,382 | $3,338,999 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 91,100 | $3,337,904 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31,084 | $3,333,449 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 131,143 | $3,331,032 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 63,000 | $3,323,880 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 63,348 | $3,319,435 | dollars as filed | |
| TANGER INC | 875465106 | COM | 99,900 | $3,314,682 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 197,661 | $3,312,798 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 139,329 | $3,311,850 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 162,300 | $3,310,920 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 1,048,857 | $3,303,900 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 117,296 | $3,288,980 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 51,451 | $3,287,718 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 24,291 | $3,280,014 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 706,572 | $3,278,494 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,400 | $3,274,096 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 558,747 | $3,263,082 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 521,310 | $3,252,974 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24,358 | $3,247,652 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,000 | $3,244,954 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 380,176 | $3,239,100 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 95,030 | $3,234,821 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 139,046 | $3,232,820 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,803 | $3,227,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 36,162 | $3,226,374 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 109,246 | $3,221,665 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 58,708 | $3,210,153 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,404 | $3,208,649 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 839,530 | $3,207,005 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,959 | $3,206,300 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,210,000 | $3,206,288 | dollars as filed | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 40,100 | $3,201,985 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70,800 | $3,200,868 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,600 | $3,192,416 | dollars as filed | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 52,868 | $3,190,843 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,000 | $3,184,480 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 158,314 | $3,183,695 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 175,224 | $3,180,316 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 403,128 | $3,176,648 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 120,699 | $3,174,384 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 77,900 | $3,173,646 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 6,400 | $3,154,368 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 38,990 | $3,153,901 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 286,900 | $3,150,162 | dollars as filed | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 233,923 | $3,146,264 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 138,067 | $3,141,024 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 99,939 | $3,138,085 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 582,858 | $3,135,776 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 80,008 | $3,120,312 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 703,773 | $3,110,677 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 59,204 | $3,106,434 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 282,800 | $3,105,144 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,329 | $3,104,664 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 35,723 | $3,099,327 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,000 | $3,099,000 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 304,100 | $3,092,697 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 266,569 | $3,089,535 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 316,700 | $3,084,658 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 269,393 | $3,081,856 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 62,794 | $3,076,278 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 66,800 | $3,072,800 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,700 | $3,067,987 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 1,701,862 | $3,063,352 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 101,576 | $3,062,516 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,300,000 | $3,061,626 | dollars as filed | principal |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,320 | $3,058,531 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 164,190 | $3,053,934 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 52,400 | $3,044,964 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 17,725 | $3,043,560 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 115,543 | $3,041,092 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 80,000 | $3,037,600 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 163,302 | $3,037,417 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14,500 | $3,020,930 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 86,442 | $3,015,961 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,168,711 | $3,015,275 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 95,165 | $3,014,828 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,600 | $3,014,200 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 17,900 | $3,006,842 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 103,478 | $3,006,036 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 22,100 | $3,001,180 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,881 | $2,999,445 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,148 | $2,992,388 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,900 | $2,991,766 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 360,787 | $2,990,924 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 42,814 | $2,984,992 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 189,359 | $2,984,298 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 96,300 | $2,976,633 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 134,900 | $2,974,545 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 110,342 | $2,971,510 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,000 | $2,971,500 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 132,667 | $2,955,821 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 339,900 | $2,953,731 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,000 | $2,949,408 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 27,064 | $2,949,164 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 81,776 | $2,943,936 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 82,700 | $2,943,293 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40,000 | $2,939,200 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,000 | $2,935,200 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19,440 | $2,933,690 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,800 | $2,933,658 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 351,720 | $2,933,345 | dollars as filed | |
| GMS INC | 36251C103 | COM | 32,353 | $2,930,211 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28,000 | $2,930,200 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 382,778 | $2,928,252 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 97,494 | $2,927,744 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,667 | $2,925,695 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 49,662 | $2,917,146 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,500 | $2,916,585 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 94,200 | $2,915,490 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 146,100 | $2,913,234 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 46,300 | $2,911,344 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 42,712 | $2,909,541 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,329,031 | $2,897,287 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,700 | $2,881,938 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 31,000 | $2,881,450 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 835,133 | $2,881,209 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,174,759 | $2,878,160 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 136,400 | $2,878,040 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 162,900 | $2,875,185 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 90,000 | $2,872,800 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 85,826 | $2,856,564 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 136,802 | $2,855,529 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,146,394 | $2,854,521 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 70,220 | $2,835,484 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 98,292 | $2,834,741 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 31,500 | $2,830,905 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 56,342 | $2,824,988 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,585 | $2,821,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 131,200 | $2,820,800 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 125,400 | $2,820,246 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,617 | $2,815,231 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36,549 | $2,812,080 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,100 | $2,808,002 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 985,015 | $2,807,293 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 103,691 | $2,805,878 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 79,200 | $2,804,472 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 313,600 | $2,800,448 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 4,500 | $2,794,500 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 75,440 | $2,791,280 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 112,583 | $2,789,807 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 551,716 | $2,786,166 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 86,390 | $2,786,078 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 59,300 | $2,785,914 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 774,895 | $2,781,873 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,800 | $2,776,044 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 75,000 | $2,768,207 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 130,300 | $2,763,663 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 339,911 | $2,756,678 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,621 | $2,756,617 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 12,402 | $2,753,120 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 215,000 | $2,752,000 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 886,860 | $2,749,266 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 75,702 | $2,747,983 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 103,000 | $2,742,890 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 52,500 | $2,742,600 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 39,467 | $2,738,615 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,000 | $2,731,500 | dollars as filed | call |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 5,000,000 | $2,723,618 | dollars as filed | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 495,118 | $2,723,149 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 198,500 | $2,719,450 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 195,000 | $2,716,350 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,739 | $2,714,984 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 757,731 | $2,705,099 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 75,435 | $2,702,836 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 179,538 | $2,700,252 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 116,294 | $2,698,021 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 155,988 | $2,693,913 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 152,956 | $2,692,026 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,520,884 | $2,691,965 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 140,486 | $2,687,497 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 46,364 | $2,667,785 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,446 | $2,661,809 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 229,200 | $2,656,428 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 131,734 | $2,651,805 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 48,629 | $2,649,602 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 103,505 | $2,641,447 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 239,000 | $2,640,950 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 31,702 | $2,638,875 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,600 | $2,637,656 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 41,500 | $2,637,325 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 15,800 | $2,635,282 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 327,658 | $2,634,370 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 63,100 | $2,633,794 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 117,100 | $2,633,579 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 54,700 | $2,632,164 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 67,315 | $2,631,343 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 559,798 | $2,625,453 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 73,040 | $2,623,597 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,000 | $2,620,700 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 14,519 | $2,615,307 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35,575 | $2,614,051 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,182 | $2,613,314 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 111,600 | $2,609,208 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 51,933 | $2,609,114 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 19,695 | $2,608,603 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 122,600 | $2,607,702 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 25,301 | $2,604,720 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 143,707 | $2,598,223 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 69,900 | $2,597,484 | dollars as filed | call |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 2,450,000 | $2,596,323 | dollars as filed | principal |
| CORMEDIX INC COM | 21900C308 | Stock | 320,989 | $2,593,591 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 64,400 | $2,592,100 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 553,400 | $2,589,912 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 78,000 | $2,588,040 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,826 | $2,587,137 | 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 |