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 |
|---|---|---|---|---|---|---|
| MGIC INVT CORP WIS COM | 552848103 | Stock | 100,971 | $2,584,858 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 82,539 | $2,583,471 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 224,916 | $2,582,035 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 139,180 | $2,579,005 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 148,300 | $2,577,549 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,608,425 | $2,573,480 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,784 | $2,572,792 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,200 | $2,564,892 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 12,458 | $2,564,853 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,591 | $2,564,342 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 48,496 | $2,562,529 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,739 | $2,560,014 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 253,900 | $2,559,312 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 66,296 | $2,558,363 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,451 | $2,552,166 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,800 | $2,550,744 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 71,018 | $2,546,705 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,640 | $2,542,655 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 92,743 | $2,542,086 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 107,399 | $2,539,986 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 43,686 | $2,535,099 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 225,520 | $2,528,079 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 72,903 | $2,526,089 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 322,310 | $2,523,688 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 50,000 | $2,517,678 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 139,500 | $2,513,790 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 82,500 | $2,509,650 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 89,424 | $2,509,237 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60,000 | $2,506,200 | dollars as filed | call |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 96,442 | $2,499,777 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 250,000 | $2,498,750 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 30,000 | $2,497,200 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 93,891 | $2,493,745 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 914,686 | $2,487,945 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 86,800 | $2,486,820 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 5,400 | $2,485,404 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,725,841 | $2,485,211 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 72,280 | $2,484,264 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,400 | $2,479,572 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 141,739 | $2,477,598 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40,000 | $2,477,200 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,595 | $2,475,631 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 60,357 | $2,471,619 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,100 | $2,468,232 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 214,006 | $2,467,489 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 791,565 | $2,461,767 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,500 | $2,460,825 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 30,090 | $2,460,760 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 26,587 | $2,460,627 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 152,562 | $2,459,299 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 104,200 | $2,459,120 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 770,902 | $2,451,468 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 548,170 | $2,450,320 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 80,022 | $2,450,273 | dollars as filed | |
| CALERES INC | 129500104 | COM | 74,100 | $2,449,005 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 130,500 | $2,446,875 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 45,700 | $2,443,579 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,300 | $2,443,005 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 188,392 | $2,441,560 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,765 | $2,438,846 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 42,990 | $2,437,533 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200,100 | $2,437,218 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,200 | $2,433,618 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 237,568 | $2,425,569 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 21,660 | $2,422,888 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,631 | $2,422,272 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,703 | $2,422,090 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,000 | $2,422,000 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 218,310 | $2,418,875 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 241,400 | $2,418,828 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 295,836 | $2,414,022 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 30,000 | $2,412,421 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100,800 | $2,411,136 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 146,100 | $2,409,189 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 9,204 | $2,406,662 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,781 | $2,403,102 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 200,718 | $2,400,587 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 918,760 | $2,397,963 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 56,568 | $2,397,918 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 230,000 | $2,394,300 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 97,844 | $2,392,286 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,100 | $2,390,013 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,739 | $2,389,338 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 361,300 | $2,384,580 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 169,600 | $2,382,880 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,334 | $2,381,052 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70,234 | $2,378,123 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,920 | $2,377,268 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,800 | $2,375,802 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 11,317 | $2,373,514 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,600 | $2,371,600 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 286,703 | $2,365,300 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 40,422 | $2,363,879 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,666 | $2,355,904 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 392,600 | $2,355,600 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 149,721 | $2,355,111 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 105,600 | $2,350,918 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 51,667 | $2,348,265 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 221,019 | $2,347,222 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 173,000 | $2,342,420 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 129,445 | $2,337,777 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,200 | $2,336,160 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 21,400 | $2,326,394 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 24,468 | $2,325,194 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 42,787 | $2,323,762 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,000 | $2,316,210 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,600 | $2,313,376 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 126,828 | $2,313,343 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 541,066 | $2,310,352 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41,900 | $2,307,014 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 11,800 | $2,305,484 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 89,000 | $2,299,760 | dollars as filed | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 116,164 | $2,297,724 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,275,386 | $2,295,695 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 35,961 | $2,293,233 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,547 | $2,292,668 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 110,159 | $2,285,799 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,100 | $2,282,282 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 13,630 | $2,278,527 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18,500 | $2,277,350 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,000 | $2,271,710 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 24,682 | $2,265,314 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 30,000 | $2,264,400 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 98,773 | $2,258,939 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 143,179 | $2,255,069 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 112,700 | $2,248,365 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 112,715 | $2,247,166 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 263,423 | $2,246,999 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 691,066 | $2,239,054 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,700 | $2,235,873 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,958 | $2,233,945 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 75,000 | $2,229,750 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 37,900 | $2,228,141 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 34,040 | $2,224,854 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 320,455 | $2,220,753 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 200,000 | $2,220,000 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,894 | $2,219,315 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,300 | $2,216,130 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,875 | $2,210,931 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70,000 | $2,205,700 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,300 | $2,204,853 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,522 | $2,203,044 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 549,302 | $2,197,208 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,200 | $2,193,758 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,338 | $2,193,692 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 23,474 | $2,193,645 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25,600 | $2,189,824 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 130,348 | $2,189,175 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 200,000 | $2,177,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 210,513 | $2,172,494 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 60,100 | $2,172,014 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 56,600 | $2,168,346 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,800 | $2,163,778 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,537 | $2,163,756 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 331,005 | $2,161,462 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,000 | $2,160,320 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 36,052 | $2,159,875 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,700 | $2,153,303 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 43,569 | $2,147,951 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 72,673 | $2,146,761 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 96,323 | $2,145,113 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 44,500 | $2,141,340 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,326,461 | $2,135,602 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 79,961 | $2,122,165 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 40,200 | $2,120,952 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 642,600 | $2,120,580 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 130,699 | $2,115,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20,682 | $2,114,941 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 39,347 | $2,113,327 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 738,115 | $2,111,009 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,472 | $2,107,553 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,048,186 | $2,106,854 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 171,246 | $2,104,613 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 384,404 | $2,098,846 | dollars as filed | |
| AAR CORP | 000361105 | COM | 32,100 | $2,098,056 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 16,600 | $2,096,248 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 10,538 | $2,093,374 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 327,500 | $2,089,450 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 112,345 | $2,088,494 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 66,478 | $2,085,415 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,154 | $2,084,532 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,000 | $2,082,600 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,000 | $2,082,600 | dollars as filed | call |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 141,774 | $2,081,242 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 39,325 | $2,078,720 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 65,501 | $2,078,347 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 103,500 | $2,076,210 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 12,900 | $2,072,772 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 162,403 | $2,072,263 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,100 | $2,071,402 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 74,515 | $2,067,791 | dollars as filed | |
| CORNING INC | 219350105 | COM | 45,700 | $2,063,355 | dollars as filed | call |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 1,824,000 | $2,056,686 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 80,746 | $2,055,793 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 100,200 | $2,055,102 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 7,115 | $2,051,895 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 170,000 | $2,048,500 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 70,589 | $2,047,994 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,493,900 | $2,046,643 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 142,921 | $2,045,199 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,558 | $2,042,487 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 54,002 | $2,040,196 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 55,200 | $2,037,432 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 263,655 | $2,035,416 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $2,034,100 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 209,681 | $2,033,906 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,502 | $2,033,267 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,938 | $2,032,161 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 347,904 | $2,031,760 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 70,000 | $2,030,906 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,200 | $2,027,856 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 321,587 | $2,025,998 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,794 | $2,021,880 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,364 | $2,021,662 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 219,203 | $2,012,284 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 200,000 | $2,012,000 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 179,714 | $2,007,405 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,464 | $1,999,135 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 26,786 | $1,998,236 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,700 | $1,997,334 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 143,135 | $1,993,871 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 704,824 | $1,987,604 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 50,551 | $1,980,588 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,713 | $1,972,724 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 66,360 | $1,970,228 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 75,000 | $1,969,500 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 54,400 | $1,966,016 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,000 | $1,964,780 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,261 | $1,960,506 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 220,719 | $1,959,985 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 105,859 | $1,959,450 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 88,600 | $1,957,174 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 23,367 | $1,954,182 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,623 | $1,954,111 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 111,187 | $1,952,444 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 37,197 | $1,937,220 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,500 | $1,936,105 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 520,053 | $1,934,597 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 47,900 | $1,934,202 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,022,455 | $1,932,440 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,100 | $1,932,230 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 44,648 | $1,931,919 | dollars as filed | |
| CTS CORP | 126501105 | COM | 39,915 | $1,931,088 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 440,400 | $1,917,897 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,022 | $1,916,667 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150,000 | $1,915,500 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 17,881 | $1,914,340 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 45,773 | $1,910,565 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 91,157 | $1,909,739 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,000 | $1,908,350 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,200 | $1,905,696 | dollars as filed | put |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 80,725 | $1,901,074 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 30,263 | $1,896,280 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 384,451 | $1,891,499 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 38,458 | $1,878,673 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 227,100 | $1,873,575 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 20,031 | $1,872,498 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 244,797 | $1,862,905 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 42,183 | $1,861,412 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 135,750 | $1,859,775 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 66,125 | $1,851,500 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 194,874 | $1,851,303 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 229,308 | $1,848,222 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 57,755 | $1,845,850 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 396,739 | $1,840,869 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 105,811 | $1,840,053 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,000,000 | $1,839,550 | dollars as filed | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 33,778 | $1,838,874 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 55,179 | $1,837,461 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 573,270 | $1,834,464 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 47,084 | $1,834,393 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 100,000 | $1,832,000 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 93,277 | $1,821,700 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 40,009 | $1,814,408 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 70,000 | $1,810,900 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,800 | $1,806,624 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 334,781 | $1,804,470 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,941 | $1,803,733 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 568,931 | $1,803,511 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,500 | $1,802,970 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 41,900 | $1,798,767 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 146,332 | $1,796,957 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 295,000 | $1,793,600 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 78,500 | $1,789,015 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,013 | $1,782,794 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,449 | $1,781,223 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 62,435 | $1,780,022 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 247,279 | $1,775,290 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 56,700 | $1,770,741 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 121,016 | $1,770,464 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 54,295 | $1,764,588 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 117,231 | $1,764,327 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 50,000 | $1,763,500 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 36,755 | $1,763,137 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,899 | $1,763,101 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 710,777 | $1,762,727 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,000 | $1,760,000 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 122,000 | $1,758,020 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 88,223 | $1,756,520 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 151,311 | $1,755,208 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,100 | $1,754,483 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,500 | $1,749,285 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 66,580 | $1,748,391 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 47,376 | $1,747,226 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 51,300 | $1,746,765 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 29,038 | $1,743,442 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 229,090 | $1,741,084 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 122,354 | $1,739,874 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 110,600 | $1,739,738 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 61,500 | $1,739,220 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 47,849 | $1,738,833 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 397,700 | $1,737,949 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 67,754 | $1,737,890 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 76,898 | $1,731,743 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 69,468 | $1,731,143 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 139,800 | $1,727,928 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 33,700 | $1,727,125 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,500 | $1,727,100 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 21,610 | $1,725,559 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20,700 | $1,723,068 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 90,000 | $1,722,600 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 41,863 | $1,721,825 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 23,707 | $1,719,232 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 180,701 | $1,716,660 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 997,188 | $1,715,163 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 106,703 | $1,714,717 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 169,739 | $1,710,969 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 27,304 | $1,709,776 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 96,371 | $1,709,622 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,600 | $1,708,524 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 16,200 | $1,705,536 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 131,313 | $1,704,443 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,346 | $1,701,252 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 218,581 | $1,700,560 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,400 | $1,699,698 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 71,800 | $1,698,070 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 18,400 | $1,696,112 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 47,275 | $1,695,754 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 66,900 | $1,694,577 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 936,037 | $1,694,227 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,400 | $1,691,496 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 45,000 | $1,686,600 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 88,300 | $1,678,583 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 228,542 | $1,677,498 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,850,319 | $1,676,944 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 77,790 | $1,675,597 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 150,000 | $1,675,500 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,620 | $1,674,952 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,830 | $1,673,345 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,000 | $1,671,700 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 189,040 | $1,671,114 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 53,489 | $1,670,461 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,700 | $1,669,378 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35,500 | $1,667,790 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 228,599 | $1,666,487 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 69,000 | $1,665,660 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 72,167 | $1,664,893 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 358,006 | $1,664,728 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 36,957 | $1,661,587 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16,978 | $1,661,467 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,020 | $1,659,809 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 25,741 | $1,659,522 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 48,929 | $1,655,757 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 126,162 | $1,654,614 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 185,000 | $1,648,350 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,481 | $1,646,194 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,492 | $1,642,239 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,900 | $1,641,352 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 27,545 | $1,640,581 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 156,193 | $1,640,027 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,000 | $1,639,300 | dollars as filed | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 78,925 | $1,638,483 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 72,840 | $1,636,715 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,200 | $1,635,390 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 46,861 | $1,634,043 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 51,325 | $1,631,622 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,523 | $1,631,605 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 92,894 | $1,627,503 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 155,000 | $1,625,175 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 42,149 | $1,623,158 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 98,270 | $1,620,379 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 97,716 | $1,616,223 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,795,421 | $1,615,340 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 110,374 | $1,612,564 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 46,540 | $1,601,907 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 69,700 | $1,601,706 | dollars as filed | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 25,673 | $1,600,198 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,000 | $1,594,600 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 83,953 | $1,594,268 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 33,400 | $1,593,514 | dollars as filed | put |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 95,081 | $1,586,902 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,404 | $1,583,677 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,800 | $1,582,598 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 97,036 | $1,580,716 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 82,546 | $1,579,105 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 88,579 | $1,578,478 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 150,555 | $1,574,805 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 37,662 | $1,569,752 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,752 | $1,568,821 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 47,784 | $1,568,749 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 195,774 | $1,568,150 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,994 | $1,566,628 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,133 | $1,563,044 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,000 | $1,562,100 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 6,125 | $1,561,753 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 50,000 | $1,561,500 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,860 | $1,558,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 77,617 | $1,554,669 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 159,727 | $1,554,144 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 202,300 | $1,553,664 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 166,000 | $1,550,440 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,040,477 | $1,550,310 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 81,193 | $1,549,974 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,300 | $1,549,597 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 138,350 | $1,548,137 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 83,700 | $1,541,754 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 125,317 | $1,533,880 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,562,787 | $1,531,531 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 165,828 | $1,530,592 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 863,148 | $1,527,772 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,280 | $1,527,715 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,000 | $1,525,920 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 127,700 | $1,524,738 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 90,800 | $1,524,532 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 84,603 | $1,523,700 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,200 | $1,521,684 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 32,657 | $1,518,551 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 150,000 | $1,516,500 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 63,144 | $1,515,456 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,700 | $1,515,441 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 38,992 | $1,515,229 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,000 | $1,512,450 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 201,200 | $1,511,012 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 32,782 | $1,508,955 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,600 | $1,507,200 | dollars as filed | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 149,264 | $1,506,074 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 150,000 | $1,501,500 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 81,200 | $1,500,576 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 111,214 | $1,500,277 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,300 | $1,496,798 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 13,169 | $1,489,282 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 31,584 | $1,488,554 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 31,879 | $1,480,142 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 60,500 | $1,479,830 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,859 | $1,478,535 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 70,623 | $1,478,139 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 70,000 | $1,477,000 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 21,734 | $1,475,956 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 56,864 | $1,472,778 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 114,827 | $1,472,082 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,400 | $1,469,936 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 108,500 | $1,469,090 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 15,000 | $1,467,900 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 12,946 | $1,464,452 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 150,771 | $1,462,479 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 716,522 | $1,461,705 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 54,338 | $1,460,605 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 324,386 | $1,459,738 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 84,684 | $1,459,105 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,978 | $1,457,716 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,000 | $1,452,500 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 40,422 | $1,451,554 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 278,446 | $1,450,704 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,063 | $1,450,696 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,733 | $1,448,611 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,100 | $1,447,788 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 55,188 | $1,447,581 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 43,237 | $1,445,413 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,920 | $1,443,512 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 367,270 | $1,443,371 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,000 | $1,442,400 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 47,300 | $1,440,285 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 48,262 | $1,439,173 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,088 | $1,438,644 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,200 | $1,437,264 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,300 | $1,436,459 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 153,400 | $1,435,824 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 94,886 | $1,433,727 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,250 | $1,431,313 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,148 | $1,431,247 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 26,430 | $1,426,956 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,700 | $1,422,752 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 325,500 | $1,422,435 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,100 | $1,421,288 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,994 | $1,421,232 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49,500 | $1,418,175 | dollars as filed | call |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 125,000 | $1,417,500 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,000 | $1,416,600 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 13,322 | $1,416,262 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 22,692 | $1,415,754 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 26,729 | $1,414,499 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 38,459 | $1,413,753 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 23,435 | $1,410,787 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 74,144 | $1,410,219 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 28,583 | $1,409,999 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 205,203 | $1,409,745 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,734 | $1,409,307 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 21,000 | $1,405,320 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 143 | $1,403,088 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 118,699 | $1,403,022 | 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 |