13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 4,348 holding rows worth $136,274,974,914.
- Accession
- 0001104659-25-014028
- Filer
- CIK 1009207
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,526 entries on the cover page, a total value of $136,274,974,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,274,974,914 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
- included managerD. E. Shaw Adviser, L.L.C.028-16053
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 |
|---|---|---|---|---|---|---|
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31,959 | $4,871,830 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 81,400 | $4,870,162 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,663 | $4,866,568 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 245,000 | $4,860,800 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,507,382 | $4,853,921 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,413,861 | $4,851,861 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94,380 | $4,847,357 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,867,296 | $4,845,730 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 29,633 | $4,842,625 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,706 | $4,841,487 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 228,500 | $4,835,060 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,500 | $4,834,575 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 1,018,952 | $4,829,832 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,300 | $4,829,303 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,500 | $4,826,520 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,582 | $4,825,733 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 609,221 | $4,825,030 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,500 | $4,819,620 | dollars as filed | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 615,131 | $4,816,476 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 26,109 | $4,786,302 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 154,971 | $4,770,007 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 5,650,000 | $4,758,618 | dollars as filed | principal |
| AUTONATION INC COM | 05329W102 | Stock | 27,900 | $4,738,536 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 141,700 | $4,735,614 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 40,398 | $4,723,334 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,700 | $4,720,428 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,200 | $4,714,746 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 57,500 | $4,708,100 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87,400 | $4,707,364 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 525,775 | $4,705,687 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 371,399 | $4,698,198 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 45,900 | $4,688,226 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 112,100 | $4,682,788 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,000 | $4,682,070 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 77,300 | $4,675,104 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,800 | $4,671,264 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 34,936 | $4,668,498 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 200,751 | $4,657,423 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,130 | $4,655,401 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 200,000 | $4,652,000 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 118,514 | $4,651,675 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 180,676 | $4,643,373 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 465,821 | $4,625,603 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,363,452 | $4,622,102 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,289,946 | $4,618,007 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 136,412 | $4,613,454 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 248,900 | $4,609,628 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 180,268 | $4,596,834 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 103,900 | $4,596,536 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 990,238 | $4,584,802 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70,800 | $4,584,300 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,339 | $4,578,919 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,199 | $4,578,780 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 250,336 | $4,578,645 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,033 | $4,576,460 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 909,610 | $4,575,338 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,500 | $4,573,790 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 188,930 | $4,564,549 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 220,732 | $4,560,323 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 140,905 | $4,552,641 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 171,200 | $4,545,360 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,102,446 | $4,541,283 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50,800 | $4,538,980 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 82,900 | $4,535,459 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 141,400 | $4,533,284 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 159,038 | $4,530,993 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 290,398 | $4,530,209 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 91,849 | $4,529,993 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 45,800 | $4,528,246 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,300 | $4,521,069 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 427,100 | $4,514,447 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 351,958 | $4,498,023 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,107,413 | $4,473,949 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 424,856 | $4,456,740 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30,000 | $4,437,300 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 288,409 | $4,435,730 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,900 | $4,434,743 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 40,338 | $4,426,289 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 118,846 | $4,423,016 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,313 | $4,421,299 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57,064 | $4,417,324 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 118,851 | $4,412,938 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 106,500 | $4,411,230 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 991,843 | $4,407,493 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 544,707 | $4,391,910 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 67,408 | $4,391,100 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 531,940 | $4,388,505 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 699,838 | $4,387,985 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 199,872 | $4,375,198 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 104,230 | $4,353,687 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 155,739 | $4,335,774 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,000 | $4,330,750 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 250,315 | $4,330,450 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 47,506 | $4,317,345 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 4,500,000 | $4,308,741 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 43,800 | $4,298,970 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 32,589 | $4,294,253 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 104,500 | $4,291,815 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 217,539 | $4,289,869 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,900 | $4,284,595 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,608,403 | $4,278,352 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 214,472 | $4,274,427 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 378,211 | $4,270,003 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 39,900 | $4,256,532 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 67,300 | $4,243,265 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 115,600 | $4,239,052 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 229,680 | $4,235,218 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 84,667 | $4,228,371 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 419,203 | $4,221,374 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,100,000 | $4,221,000 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,496 | $4,217,325 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 153,600 | $4,208,640 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 301,316 | $4,203,359 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,131,505 | $4,197,883 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 112,954 | $4,197,371 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 903,197 | $4,190,834 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 143,510 | $4,189,057 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,467 | $4,188,512 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 114,600 | $4,186,338 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 38,032 | $4,185,802 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 847,017 | $4,184,264 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 140,000 | $4,180,400 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 38,100 | $4,173,093 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 61,421 | $4,159,430 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 486,966 | $4,158,690 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,367,343 | $4,156,723 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 553,029 | $4,153,247 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 113,200 | $4,152,176 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 48,100 | $4,151,511 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 292,584 | $4,145,915 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,300 | $4,144,899 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 75,470 | $4,144,058 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 409,400 | $4,143,128 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 51,800 | $4,137,784 | dollars as filed | put |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 5,760,081 | $4,116,865 | dollars as filed | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,237 | $4,115,726 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 102,243 | $4,114,258 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 61,000 | $4,101,640 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 166,587 | $4,094,708 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26,000 | $4,078,360 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,400 | $4,062,744 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 40,300 | $4,046,120 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 72,000 | $4,045,680 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 66,521 | $4,041,816 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 59,037 | $4,040,492 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,805 | $4,039,946 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 71,300 | $4,039,145 | dollars as filed | put |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 400,000 | $4,028,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 95,260 | $4,027,593 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 527,241 | $4,022,849 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 92,697 | $4,021,196 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 65,000 | $4,020,250 | dollars as filed | put |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 839,530 | $4,012,953 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 445,779 | $4,012,011 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 617,753 | $4,009,217 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 256,559 | $4,004,886 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 111,200 | $4,000,976 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 48,848 | $3,999,674 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 423,969 | $3,998,027 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 72,347 | $3,995,001 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 141,681 | $3,988,320 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 179,500 | $3,986,695 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 623,205 | $3,982,280 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 438,164 | $3,969,766 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 84,300 | $3,965,472 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 447,000 | $3,964,890 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,965,620 | $3,964,827 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 126,200 | $3,962,680 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 245,271 | $3,958,674 | dollars as filed | |
| CALERES INC | 129500104 | COM | 170,735 | $3,954,223 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,000 | $3,943,800 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 68,600 | $3,940,384 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 63,878 | $3,934,649 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 105,028 | $3,933,299 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 37,068 | $3,932,173 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 109,121 | $3,927,265 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 135,400 | $3,926,600 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 78,900 | $3,920,541 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,710 | $3,918,915 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 159,100 | $3,918,633 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 111,600 | $3,911,580 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 720,105 | $3,910,170 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,500 | $3,909,870 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 244,337 | $3,906,948 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13,700 | $3,893,540 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 422,200 | $3,888,462 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 8,200 | $3,885,898 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 35,662 | $3,872,180 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 57,300 | $3,866,604 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 117,842 | $3,866,396 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,600 | $3,862,638 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 114,110 | $3,859,200 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 99,562 | $3,859,023 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 162,300 | $3,856,248 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 221,992 | $3,844,901 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 110,231 | $3,843,755 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 58,815 | $3,842,384 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 119,500 | $3,831,170 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,400 | $3,823,820 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 94,800 | $3,822,336 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 44,297 | $3,816,630 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,700 | $3,815,571 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 47,500 | $3,799,525 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,041 | $3,797,820 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 771,233 | $3,794,466 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 123,500 | $3,792,685 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 33,632 | $3,781,582 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55,300 | $3,774,778 | dollars as filed | call |
| 0 | G7375C124 | 0 | 375,000 | $3,768,750 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 84,836 | $3,765,022 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,300 | $3,763,071 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,458,467 | $3,762,845 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 165,000 | $3,762,000 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 33,000 | $3,760,350 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 117,375 | $3,758,348 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,239,459 | $3,755,561 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 59,400 | $3,755,426 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,935,153 | $3,754,197 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 86,481 | $3,749,816 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 124,088 | $3,738,771 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24,082 | $3,735,841 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 4,000,000 | $3,730,183 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 66,540 | $3,728,236 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 137,020 | $3,725,574 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 51,193 | $3,723,779 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,000 | $3,720,960 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,900 | $3,715,131 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 464,800 | $3,704,456 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 60,500 | $3,701,390 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 119,412 | $3,695,801 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 39,900 | $3,695,139 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 47,993 | $3,693,542 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 31,600 | $3,688,036 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 42,010 | $3,684,697 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 502,000 | $3,684,680 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 24,094 | $3,680,840 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,750 | $3,672,648 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 191,478 | $3,670,634 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,400 | $3,664,116 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 383,043 | $3,661,891 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 173,997 | $3,660,897 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 81,547 | $3,654,133 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 133,100 | $3,644,278 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,900 | $3,644,209 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 105,800 | $3,642,694 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 446,414 | $3,615,953 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 142,395 | $3,613,728 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 93,100 | $3,609,487 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 17,900 | $3,597,184 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,100 | $3,594,838 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,414,633 | $3,593,168 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 51,133 | $3,593,116 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,500 | $3,586,975 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 32,062 | $3,585,173 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 94,600 | $3,580,610 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 158,574 | $3,572,672 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 36,433 | $3,569,341 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 67,885 | $3,568,036 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 176,400 | $3,566,660 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 81,605 | $3,565,323 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 592,660 | $3,561,886 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 48,994 | $3,555,495 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,793,391 | $3,550,914 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,125,634 | $3,549,809 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 31,238 | $3,548,676 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,550 | $3,542,859 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 50,000 | $3,541,096 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,244 | $3,522,910 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 110,856 | $3,517,461 | dollars as filed | |
| 0 | G9008W121 | 0 | 350,000 | $3,510,500 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,200 | $3,509,870 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,512 | $3,507,108 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44,400 | $3,504,492 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 385,455 | $3,503,786 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 54,317 | $3,500,187 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 127,352 | $3,495,812 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 108,291 | $3,494,551 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41,160 | $3,489,133 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,400 | $3,484,586 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 520,836 | $3,484,393 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 70,000 | $3,472,000 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 80,000 | $3,470,400 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,629,100 | $3,469,983 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,255 | $3,463,540 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,800 | $3,452,856 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 118,959 | $3,443,863 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 102,479 | $3,443,294 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 290,629 | $3,441,047 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 148,500 | $3,428,865 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 83,722 | $3,420,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 34,699 | $3,416,811 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 15,400 | $3,413,410 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 86,182 | $3,412,807 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 39,100 | $3,410,302 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 99,900 | $3,409,587 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 86,973 | $3,409,342 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,000 | $3,398,720 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,000 | $3,396,800 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 48,026 | $3,395,918 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 123,418 | $3,395,229 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,777 | $3,389,853 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100,200 | $3,389,766 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 224,326 | $3,385,079 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 25,000 | $3,376,325 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 275,865 | $3,368,312 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 297,900 | $3,354,354 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 25,399 | $3,348,858 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 591,626 | $3,348,603 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,700 | $3,335,622 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 72,600 | $3,330,162 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 161,856 | $3,329,378 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 138,778 | $3,323,733 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 82,578 | $3,322,113 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 459,833 | $3,315,396 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 389,905 | $3,314,193 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424AE5 | DEBT 11.500% 1/1 | 7,500,000 | $3,307,895 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 38,319 | $3,298,500 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,600 | $3,298,338 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 38,200 | $3,291,312 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 14,500 | $3,289,615 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 1,353 | $3,287,330 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,056 | $3,286,524 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 47,557 | $3,285,713 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 29,628 | $3,276,264 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,800 | $3,265,626 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 113,349 | $3,265,585 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 192,820 | $3,264,443 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 49,375 | $3,261,713 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 48,500 | $3,259,685 | dollars as filed | call |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 325,000 | $3,256,500 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 309,658 | $3,254,505 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 235,142 | $3,254,366 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 203,341 | $3,245,323 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 86,400 | $3,242,592 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 396 | $3,238,845 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 148,800 | $3,237,888 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 225,025 | $3,233,609 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 159,200 | $3,226,984 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 319,230 | $3,224,223 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 289,600 | $3,220,352 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 38,022 | $3,212,479 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 38,204 | $3,210,664 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 211,900 | $3,203,928 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 166,387 | $3,196,295 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 50,201 | $3,195,796 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,131 | $3,194,172 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 58,877 | $3,193,488 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 34,600 | $3,192,322 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 385,000 | $3,187,800 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 73,280 | $3,187,681 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 43,050 | $3,179,242 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 23,900 | $3,177,505 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 408,385 | $3,177,235 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 112,710 | $3,168,278 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 512,330 | $3,161,077 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 73,173 | $3,156,683 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 405,661 | $3,156,043 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 145,191 | $3,153,549 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 133,772 | $3,151,668 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 74,476 | $3,149,590 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 112,600 | $3,148,296 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 150,000 | $3,141,000 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 161,500 | $3,139,560 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,241,708 | $3,116,687 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 167,407 | $3,112,096 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,400 | $3,107,006 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,400 | $3,102,540 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 27,650 | $3,098,459 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 717,753 | $3,093,515 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 27,412 | $3,086,865 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 197,700 | $3,084,120 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 21,230 | $3,083,870 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,300 | $3,080,140 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 101,000 | $3,078,630 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 60,399 | $3,076,121 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 55,000 | $3,075,050 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 139,500 | $3,074,580 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 95,900 | $3,070,718 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 96,500 | $3,067,735 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 180,700 | $3,059,251 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 145,233 | $3,058,607 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 104,500 | $3,050,355 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,000 | $3,050,000 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,900 | $3,049,760 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 42,580 | $3,034,676 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 89,000 | $3,033,120 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 44,983 | $3,029,605 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 811,583 | $3,027,204 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 436,588 | $3,025,555 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,800 | $3,024,266 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 55,129 | $3,023,274 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 132,991 | $3,016,236 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,000 | $3,013,000 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 184,116 | $3,010,297 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 41,400 | $3,005,226 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,000 | $2,999,800 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 45,000 | $2,997,450 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 143,230 | $2,994,939 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,954 | $2,992,836 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 114,613 | $2,991,399 | dollars as filed | |
| 0 | G7633M120 | 0 | 300,000 | $2,991,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 234,078 | $2,986,835 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 296,749 | $2,985,295 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,200 | $2,984,280 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 123,284 | $2,981,007 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 82,700 | $2,978,027 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 581,795 | $2,967,155 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 44,383 | $2,956,352 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 94,506 | $2,956,148 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 70,200 | $2,951,208 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 74,900 | $2,948,064 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 121,900 | $2,943,885 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 62,817 | $2,941,092 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,700 | $2,934,591 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 67,400 | $2,931,900 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 17,256 | $2,921,441 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 96,300 | $2,919,816 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 709,769 | $2,917,151 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 90,808 | $2,916,753 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 795,700 | $2,912,262 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 118,300 | $2,907,814 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 235,175 | $2,904,411 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 739,609 | $2,903,752 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 99,249 | $2,899,063 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43,700 | $2,899,058 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 78,000 | $2,898,480 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,605 | $2,897,341 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 95,324 | $2,894,990 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 47,123 | $2,890,525 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 54,115 | $2,887,036 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 104,294 | $2,886,858 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 443,160 | $2,880,541 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,376 | $2,879,721 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 91,136 | $2,875,341 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,799 | $2,874,302 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 40,072 | $2,873,964 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 244,951 | $2,873,275 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 158,675 | $2,871,944 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 161,784 | $2,870,048 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,579 | $2,867,794 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 319,482 | $2,862,559 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 250,600 | $2,858,951 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 118,200 | $2,854,530 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 23,600 | $2,843,978 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 214,874 | $2,842,783 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 270,679 | $2,842,130 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,297,755 | $2,842,083 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 37,282 | $2,841,261 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 123,100 | $2,841,148 | dollars as filed | put |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 250,000 | $2,840,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,519 | $2,835,321 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,816 | $2,835,116 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,800 | $2,825,604 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,100 | $2,821,692 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40,380 | $2,821,351 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 153,382 | $2,819,161 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 67,860 | $2,818,486 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 72,185 | $2,810,162 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 202,834 | $2,809,251 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,675 | $2,808,845 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M202 | UNIT 99/99/9999 | 280,000 | $2,808,400 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 51,508 | $2,807,701 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 475,258 | $2,794,517 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 262,545 | $2,790,854 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 65,915 | $2,789,523 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 327,763 | $2,776,152 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 341,558 | $2,773,451 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,815 | $2,772,766 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,019 | $2,768,652 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 680,718 | $2,756,908 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 27,751 | $2,744,019 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 19,427 | $2,743,481 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 38,298 | $2,743,286 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 583,203 | $2,741,054 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 28,457 | $2,737,848 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 273,125 | $2,736,713 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 34,171 | $2,733,338 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16,769 | $2,733,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,038 | $2,732,660 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 145,602 | $2,727,125 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,280 | $2,726,957 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 99,272 | $2,726,009 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57,600 | $2,723,904 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,600 | $2,722,248 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 67,200 | $2,721,600 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 80,700 | $2,718,783 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 110,546 | $2,718,326 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28,979 | $2,717,940 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41,600 | $2,717,728 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 10,664 | $2,717,720 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,500,000 | $2,715,391 | dollars as filed | principal |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 131,395 | $2,714,621 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28,800 | $2,710,656 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 35,149 | $2,707,879 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 48,198 | $2,698,124 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 315,665 | $2,692,622 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 53,300 | $2,691,117 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 181,958 | $2,689,339 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,000 | $2,687,850 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 46,500 | $2,679,330 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-014028 | this filing | 2025-02-14 | acceptance time not in the bulk data set |