$93.4 Billion is the total value of D. E. Shaw & Co., Inc.'s 5641 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $1,043,022,500 | – | 3,250,000 | +100.0% | 1.12% | – |
| New | CHART INDS INCnote | $116,846,184 | – | 53,467,000 | +100.0% | 0.12% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $99,861,432 | – | 1,475,276 | +100.0% | 0.11% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $99,854,286 | – | 379,400 | +100.0% | 0.11% | – |
| New | EXACT SCIENCES CORPdebt | $93,455,283 | – | 84,202,000 | +100.0% | 0.10% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $62,134,468 | – | 415,504 | +100.0% | 0.07% | – |
| New | FRONTLINE PLC | $59,858,621 | – | 3,614,651 | +100.0% | 0.06% | – | |
| New | ON HLDG AGnamen akt a | $59,307,887 | – | 1,911,308 | +100.0% | 0.06% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $55,667,800 | – | 430,000 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $45,572,060 | – | 142,000 | +100.0% | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $44,826,000 | – | 600,000 | +100.0% | 0.05% | – |
| New | SILICON LABORATORIES INCnote | $45,031,815 | – | 30,000,000 | +100.0% | 0.05% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $42,344,765 | – | 1,317,100 | +100.0% | 0.04% | – |
| New | REVANCE THERAPEUTICS INCnote | $42,380,365 | – | 34,364,000 | +100.0% | 0.04% | – | |
| New | OMNICELL COMnote | $35,313,257 | – | 37,883,000 | +100.0% | 0.04% | – | |
| New | SNAP INCnote | $35,378,137 | – | 50,000,000 | +100.0% | 0.04% | – | |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $35,087,284 | – | 3,933,552 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC | $35,246,659 | – | 160,951 | +100.0% | 0.04% | – |
| COG | New | COTERRA ENERGY INC | $34,562,087 | – | 1,408,398 | +100.0% | 0.04% | – |
| New | RIVIAN AUTOMOTIVE INC | $30,260,025 | – | 1,954,782 | +100.0% | 0.03% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $27,180,566 | – | 1,180,737 | +100.0% | 0.03% | – |
| LI | New | LI AUTO INCcall | $26,903,585 | – | 1,078,300 | +100.0% | 0.03% | – |
| JNK | New | SPDR SER TRbloomberg high y | $25,750,403 | – | 277,423 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INCput | $24,811,092 | – | 171,300 | +100.0% | 0.03% | – |
| New | PTC THERAPEUTICS INCnote | $25,622,575 | – | 22,500,000 | +100.0% | 0.03% | – | |
| New | NCL CORP LTDnote | $25,307,632 | – | 33,500,000 | +100.0% | 0.03% | – | |
| KRE | New | SPDR SER TRs&p regl bkg | $23,451,942 | – | 534,700 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INCcall | $22,285,954 | – | 108,200 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INCput | $21,845,700 | – | 45,000 | +100.0% | 0.02% | – |
| New | DOCUSIGN INCnote | $19,394,269 | – | 20,250,000 | +100.0% | 0.02% | – | |
| USB | New | US BANCORP DELput | $18,800,075 | – | 521,500 | +100.0% | 0.02% | – |
| New | BRIDGEBIO PHARMA INCnote | $18,823,745 | – | 29,750,000 | +100.0% | 0.02% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $18,617,367 | – | 1,047,096 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $19,108,290 | – | 441,300 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INCcall | $15,107,052 | – | 76,600 | +100.0% | 0.02% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $13,956,130 | – | 486,955 | +100.0% | 0.02% | – |
| New | LINDE PLC | $13,782,541 | – | 38,776 | +100.0% | 0.02% | – | |
| FOUR | New | SHIFT4 PMTS INCcl a | $14,024,364 | – | 185,018 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $13,727,392 | – | 167,346 | +100.0% | 0.02% | – | |
| SHOP | New | SHOPIFY INCcl a | $13,093,241 | – | 273,117 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE COcall | $13,527,000 | – | 180,000 | +100.0% | 0.01% | – |
| New | ON SEMICONDUCTOR CORPnote | $12,234,097 | – | 7,500,000 | +100.0% | 0.01% | – | |
| AMGN | New | AMGEN INCput | $12,087,500 | – | 50,000 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $11,020,554 | – | 1,340,700 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $11,501,328 | – | 490,671 | +100.0% | 0.01% | – |
| New | BLACKSTONE SECD LENDING FD | $11,357,360 | – | 455,570 | +100.0% | 0.01% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $11,178,311 | – | 72,450 | +100.0% | 0.01% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $10,305,683 | – | 976,842 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INCcall | $10,077,000 | – | 75,000 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $10,531,956 | – | 30,900 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $10,085,781 | – | 354,509 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcall | $9,085,900 | – | 430,000 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DELcall | $9,790,200 | – | 60,000 | +100.0% | 0.01% | – |
| New | TECHTARGET INCnote | $9,679,421 | – | 12,500,000 | +100.0% | 0.01% | – | |
| New | I3 VERTICALS LLCnote | $9,786,192 | – | 10,519,000 | +100.0% | 0.01% | – | |
| SAIA | New | SAIA INCcall | $8,325,648 | – | 30,600 | +100.0% | 0.01% | – |
| New | NERDWALLET INC | $8,266,783 | – | 510,926 | +100.0% | 0.01% | – | |
| TFII | New | TFI INTL INCcall | $8,209,068 | – | 68,800 | +100.0% | 0.01% | – |
| AEHR | New | AEHR TEST SYS | $8,705,732 | – | 280,649 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $8,434,000 | – | 40,000 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INCcall | $8,028,727 | – | 167,300 | +100.0% | 0.01% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $8,740,387 | – | 175,000 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $8,499,554 | – | 67,677 | +100.0% | 0.01% | – |
| New | BRIDGEBIO PHARMA INCnote | $8,848,843 | – | 12,000,000 | +100.0% | 0.01% | – | |
| PLD | New | PROLOGIS INC.put | $7,610,970 | – | 61,000 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $7,104,700 | – | 153,300 | +100.0% | 0.01% | – |
| TIOA | New | TIO TECH A | $7,465,330 | – | 733,333 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPcall | $7,483,847 | – | 269,300 | +100.0% | 0.01% | – |
| New | SKYDECK ACQUISITION CORP | $7,495,414 | – | 731,974 | +100.0% | 0.01% | – | |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $7,891,378 | – | 1,201,123 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $6,212,700 | – | 390,000 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $6,285,600 | – | 120,000 | +100.0% | 0.01% | – |
| INTA | New | INTAPP INC | $6,464,403 | – | 144,166 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INCput | $6,888,100 | – | 10,000 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,763,623 | – | 410,414 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $5,315,057 | – | 80,300 | +100.0% | 0.01% | – |
| XP | New | XP INCcall | $5,184,816 | – | 436,800 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCput | $5,148,492 | – | 314,700 | +100.0% | 0.01% | – |
| New | BLEUACACIA LTD | $5,853,860 | – | 571,666 | +100.0% | 0.01% | – | |
| RIG | New | TRANSOCEAN LTDput | $5,248,908 | – | 825,300 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $6,058,892 | – | 245,200 | +100.0% | 0.01% | – |
| New | SCILEX HOLDING CO | $5,141,712 | – | 627,038 | +100.0% | 0.01% | – | |
| VTR | New | VENTAS INC | $5,247,257 | – | 121,044 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $5,319,545 | – | 143,500 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $5,397,632 | – | 1,914,054 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORPcall | $5,481,600 | – | 228,400 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $5,470,558 | – | 81,492 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $5,349,800 | – | 20,000 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $5,889,925 | – | 95,740 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $5,746,305 | – | 373,865 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $5,803,560 | – | 70,500 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $4,683,750 | – | 75,000 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK LITTLE ROCK ARKput | $4,244,220 | – | 124,100 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $4,817,600 | – | 80,000 | +100.0% | 0.01% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $5,124,644 | – | 321,093 | +100.0% | 0.01% | – | |
| CVNA | New | CARVANA COput | $4,699,200 | – | 480,000 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $4,301,980 | – | 19,000 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INCput | $4,284,520 | – | 21,200 | +100.0% | 0.01% | – |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $4,429,590 | – | 433,000 | +100.0% | 0.01% | – | |
| PD | New | PAGERDUTY INC | $4,455,018 | – | 127,359 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES Iput | $4,961,913 | – | 60,489 | +100.0% | 0.01% | – | |
| New | RCF ACQUISITION CORP | $5,062,159 | – | 485,346 | +100.0% | 0.01% | – | |
| FLEX | New | FLEX LTDput | $4,309,773 | – | 187,300 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCput | $4,777,968 | – | 117,800 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES CORP | $4,821,942 | – | 90,638 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INCput | $4,681,400 | – | 20,000 | +100.0% | 0.01% | – |
| MNDY | New | MONDAY COM LTDcall | $4,282,500 | – | 30,000 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $4,552,110 | – | 741,386 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC NEWcall | $4,888,472 | – | 110,900 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORPput | $4,221,840 | – | 179,500 | +100.0% | 0.01% | – | |
| IDXX | New | IDEXX LABS INCcall | $5,000,800 | – | 10,000 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $4,966,638 | – | 59,688 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAput | $3,337,920 | – | 304,000 | +100.0% | 0.00% | – |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $3,393,462 | – | 325,200 | +100.0% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP COput | $3,848,600 | – | 70,000 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCput | $3,608,202 | – | 83,100 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $3,424,528 | – | 58,770 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote | $3,882,925 | – | 7,500,000 | +100.0% | 0.00% | – | |
| D | New | DOMINION ENERGY INCput | $3,354,600 | – | 60,000 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $3,528,673 | – | 65,225 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $3,877,808 | – | 96,800 | +100.0% | 0.00% | – |
| New | GITLAB INCput | $3,429,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | HF SINCLAIR CORPput | $3,454,332 | – | 71,400 | +100.0% | 0.00% | – | |
| MTB | New | M & T BK CORPcall | $3,670,799 | – | 30,700 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INCcall | $3,404,223 | – | 8,700 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $3,977,855 | – | 62,300 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPput | $3,424,400 | – | 10,000 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELput | $3,772,736 | – | 73,600 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $4,067,703 | – | 1,084,400 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $3,503,022 | – | 139,064 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $3,107,953 | – | 21,772 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COput | $2,992,680 | – | 61,200 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $2,370,588 | – | 36,126 | +100.0% | 0.00% | – |
| New | CRESCERA CAP ACQUISITION COR | $2,887,523 | – | 276,318 | +100.0% | 0.00% | – | |
| FIVN | New | FIVE9 INCcall | $3,159,073 | – | 43,700 | +100.0% | 0.00% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $2,652,075 | – | 263,364 | +100.0% | 0.00% | – |
| New | PYROPHYTE ACQUISITION CORP | $3,199,224 | – | 304,543 | +100.0% | 0.00% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,226,400 | – | 40,000 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $3,148,530 | – | 28,460 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,716,013 | – | 89,667 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $2,366,288 | – | 14,200 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcall | $2,410,308 | – | 42,600 | +100.0% | 0.00% | – |
| New | KIMBELL TIGER ACQUISITION CO | $2,632,500 | – | 250,000 | +100.0% | 0.00% | – | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $2,822,599 | – | 130,555 | +100.0% | 0.00% | – |
| XP | New | XP INCput | $2,908,150 | – | 245,000 | +100.0% | 0.00% | – |
| New | RAPID7 INCnote | $2,841,093 | – | 2,750,000 | +100.0% | 0.00% | – | |
| WMB | New | WILLIAMS COS INCput | $2,388,800 | – | 80,000 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $2,714,845 | – | 24,500 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $3,225,372 | – | 479,966 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $2,793,184 | – | 244,587 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $2,414,215 | – | 27,910 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $2,753,520 | – | 34,419 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $2,578,752 | – | 96,800 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $2,383,541 | – | 156,503 | +100.0% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATIONcall | $2,633,400 | – | 70,000 | +100.0% | 0.00% | – | |
| New | SIGMA LITHIUM CORPORATIONput | $2,633,400 | – | 70,000 | +100.0% | 0.00% | – | |
| VTNR | New | VERTEX ENERGY INCcall | $2,470,000 | – | 250,000 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCcall | $2,567,448 | – | 63,300 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $3,048,394 | – | 17,121 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $2,646,368 | – | 147,184 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $2,895,728 | – | 24,117 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTDput | $2,855,000 | – | 20,000 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $2,633,904 | – | 25,200 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $1,849,507 | – | 28,608 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $1,432,129 | – | 18,021 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $1,802,500 | – | 50,000 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COput | $2,014,805 | – | 180,700 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INCcall | $1,845,328 | – | 5,800 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPcall | $1,617,000 | – | 100,000 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $2,002,966 | – | 95,607 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPput | $2,000,880 | – | 72,000 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,048,257 | – | 85,273 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $2,251,458 | – | 273,900 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,402,375 | – | 59,147 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INCcall | $1,965,582 | – | 253,500 | +100.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $2,136,341 | – | 31,142 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $2,271,236 | – | 45,100 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $1,824,504 | – | 100,000 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $1,606,094 | – | 23,341 | +100.0% | 0.00% | – |
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $1,691,250 | – | 165,000 | +100.0% | 0.00% | – | |
| FTS | New | FORTIS INC | $1,480,583 | – | 34,833 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $1,913,246 | – | 92,472 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $1,846,152 | – | 69,300 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $1,418,100 | – | 10,000 | +100.0% | 0.00% | – |
| New | FARFETCH LTDnote | $1,991,952 | – | 2,500,000 | +100.0% | 0.00% | – | |
| OEC | New | ORION ENGINEERED CARBONS S Aput | $2,243,740 | – | 86,000 | +100.0% | 0.00% | – |
| New | ON HLDG AGput | $1,551,500 | – | 50,000 | +100.0% | 0.00% | – | |
| SRE | New | SEMPRAcall | $2,267,400 | – | 15,000 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDput | $1,695,150 | – | 45,000 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $1,534,706 | – | 47,048 | +100.0% | 0.00% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN CO | $1,513,500 | – | 150,000 | +100.0% | 0.00% | – | |
| IPAR | New | INTER PARFUMS INCcall | $1,422,400 | – | 10,000 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INCcall | $1,990,946 | – | 64,100 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $1,984,778 | – | 36,100 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $1,402,192 | – | 10,912 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $1,525,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | INFORMATICA INC | $1,472,277 | – | 89,773 | +100.0% | 0.00% | – | |
| SR | New | SPIRE INC | $1,743,189 | – | 24,853 | +100.0% | 0.00% | – |
| New | BRP INCcall | $1,564,960 | – | 20,000 | +100.0% | 0.00% | – | |
| HAE | New | HAEMONETICS CORP MASS | $2,303,677 | – | 27,839 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,917,013 | – | 39,275 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $2,046,522 | – | 126,095 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $2,256,837 | – | 135,302 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $1,763,736 | – | 15,600 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $2,285,160 | – | 208,500 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $1,717,014 | – | 110,065 | +100.0% | 0.00% | – |
| New | HEALTHCARE AI ACQUISITION CO | $1,455,288 | – | 139,262 | +100.0% | 0.00% | – | |
| ETN | New | EATON CORP PLCcall | $1,713,400 | – | 10,000 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCput | $1,531,101 | – | 42,900 | +100.0% | 0.00% | – |
| New | BULLPEN PARLAY ACQUISITION C | $1,734,993 | – | 166,666 | +100.0% | 0.00% | – | |
| AXS | New | AXIS CAP HLDGS LTD | $2,088,171 | – | 38,301 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,793,391 | – | 219,241 | +100.0% | 0.00% | – |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $2,090,000 | – | 200,000 | +100.0% | 0.00% | – | |
| UPST | New | UPSTART HLDGS INCput | $1,690,696 | – | 106,400 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORPput | $2,315,186 | – | 5,800 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $1,433,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $1,719,600 | – | 60,000 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,265,970 | – | 28,500 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $1,177,260 | – | 38,624 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORPput | $789,162 | – | 6,600 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $776,300 | – | 30,563 | +100.0% | 0.00% | – |
| New | LUCID GROUP INCput | $1,366,800 | – | 170,000 | +100.0% | 0.00% | – | |
| New | ACRIVON THERAPEUTICS INC | $785,460 | – | 61,896 | +100.0% | 0.00% | – | |
| ZEV | New | LIGHTNING EMOTORS INC | $615,258 | – | 2,147,499 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $1,152,206 | – | 16,600 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $822,870 | – | 85,805 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $642,387 | – | 18,286 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPput | $1,352,000 | – | 10,000 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $1,364,029 | – | 77,900 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $1,325,066 | – | 31,032 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCput | $877,944 | – | 46,600 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $658,000 | – | 200,000 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $485,203 | – | 32,218 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $489,856 | – | 2,150 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $1,086,405 | – | 148,619 | +100.0% | 0.00% | – | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $923,707 | – | 44,409 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $867,163 | – | 20,050 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $831,001 | – | 6,700 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $667,520 | – | 59,600 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $546,719 | – | 9,449 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sput | $1,368,604 | – | 8,600 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INCcall | $1,202,948 | – | 31,100 | +100.0% | 0.00% | – |
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $816,000 | – | 80,000 | +100.0% | 0.00% | – | |
| OAS | New | CHORD ENERGY CORPORATIONput | $1,346,000 | – | 10,000 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,194,394 | – | 31,104 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $671,064 | – | 36,313 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $1,288,429 | – | 314,251 | +100.0% | 0.00% | – |
| New | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $585,000 | – | 500,000 | +100.0% | 0.00% | – | |
| VITL | New | VITAL FARMS INC | $693,473 | – | 45,325 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $725,514 | – | 16,381 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCput | $1,202,124 | – | 46,200 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $934,447 | – | 46,100 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $550,279 | – | 42,790 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,374,696 | – | 26,406 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES Icall | $1,353,495 | – | 16,500 | +100.0% | 0.00% | – | |
| AWR | New | AMER STATES WTR CO | $1,304,550 | – | 14,676 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $776,696 | – | 19,032 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INCcall | $679,600 | – | 10,000 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $1,031,618 | – | 10,963 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $781,942 | – | 58,137 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $724,317 | – | 2,155 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $1,332,500 | – | 10,000 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INCcall | $1,376,200 | – | 20,000 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INCput | $1,376,200 | – | 20,000 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INCcall | $607,500 | – | 30,000 | +100.0% | 0.00% | – | |
| AX | New | AXOS FINANCIAL INCput | $631,332 | – | 17,100 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPcall | $1,061,564 | – | 3,100 | +100.0% | 0.00% | – |
| New | ENVIVA INCput | $1,025,240 | – | 35,500 | +100.0% | 0.00% | – | |
| POR | New | PORTLAND GEN ELEC CO | $719,221 | – | 14,711 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $584,849 | – | 20,251 | +100.0% | 0.00% | – | |
| New | ENGAGESMART INC | $1,164,433 | – | 60,490 | +100.0% | 0.00% | – | |
| New | ENFUSION INCcl a | $1,249,689 | – | 119,018 | +100.0% | 0.00% | – | |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $477,206 | – | 176,743 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $828,474 | – | 4,810 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INCput | $567,800 | – | 20,000 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $783,874 | – | 168,575 | +100.0% | 0.00% | – |
| New | EF HUTTON ACQUISITION CORP I | $682,730 | – | 67,000 | +100.0% | 0.00% | – | |
| EBC | New | EASTERN BANKSHARES INC | $1,194,533 | – | 94,654 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGEput | $1,208,560 | – | 4,000 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INCput | $823,500 | – | 10,000 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $919,398 | – | 28,394 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $1,080,464 | – | 11,200 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $792,874 | – | 14,991 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $729,676 | – | 32,116 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $648,629 | – | 7,435 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $469,713 | – | 18,766 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $964,839 | – | 419,495 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $642,189 | – | 111,298 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $1,353,330 | – | 202,898 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAput | $890,500 | – | 50,000 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $1,008,046 | – | 27,400 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $794,760 | – | 20,563 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $1,143,573 | – | 21,958 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $790,014 | – | 46,308 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $574,133 | – | 11,400 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $591,146 | – | 46,694 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INCcall | $794,236 | – | 8,900 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $1,306,136 | – | 10,400 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $709,309 | – | 37,850 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $621,403 | – | 62,895 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $577,722 | – | 29,326 | +100.0% | 0.00% | – |
| New | FRONTLINE PLCput | $828,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SEER | New | SEER INC | $660,840 | – | 171,202 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDcall | $825,775 | – | 42,500 | +100.0% | 0.00% | – |
| TRMD | New | TORM PLCcall | $622,600 | – | 20,000 | +100.0% | 0.00% | – |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $765,000 | – | 75,000 | +100.0% | 0.00% | – | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,080,647 | – | 38,719 | +100.0% | 0.00% | – |
| PANA | New | PANACEA ACQUISITION CORP II | $516,742 | – | 50,661 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $730,450 | – | 35,000 | +100.0% | 0.00% | – |
| New | SOLO BRANDS INC | $887,886 | – | 123,661 | +100.0% | 0.00% | – | |
| New | SWIFTMERGE ACQUISITION CORP | $1,001,513 | – | 97,140 | +100.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTDput | $1,219,100 | – | 10,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $500,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | MARS ACQUISITION CORPordinary shares | $710,500 | – | 70,000 | +100.0% | 0.00% | – | |
| ALG | New | ALAMO GROUP INC | $1,238,844 | – | 6,727 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLCcall | $652,850 | – | 11,000 | +100.0% | 0.00% | – |
| New | ICONIC SPORTS ACQUISITION CO | $997,975 | – | 95,000 | +100.0% | 0.00% | – | |
| IBEX | New | IBEX LTD | $517,695 | – | 21,217 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $687,398 | – | 1,920 | +100.0% | 0.00% | – |
| New | EVE MOBILITY ACQUISITION COR | $1,043,500 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ELLIOTT OPPORTUNITY II CORP | $1,028,588 | – | 100,399 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORPordinary shares | $762,000 | – | 75,000 | +100.0% | 0.00% | – | |
| BE | New | BLOOM ENERGY CORPcall | $1,313,387 | – | 65,900 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INCcall | $711,144 | – | 30,600 | +100.0% | 0.00% | – |
| New | CARTESIAN GROWTH CORP IIclass a ord | $839,200 | – | 80,000 | +100.0% | 0.00% | – | |
| TRP | New | TC ENERGY CORPcall | $1,085,589 | – | 27,900 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $1,213,848 | – | 146,600 | +100.0% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $553,662 | – | 46,762 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N Aput | $598,600 | – | 20,000 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $794,212 | – | 62,883 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEWput | $881,600 | – | 20,000 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $557,706 | – | 14,385 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCput | $843,465 | – | 27,700 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $938,539 | – | 39,651 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COput | $752,128 | – | 3,200 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $769,864 | – | 25,077 | +100.0% | 0.00% | – |
| New | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $504,500 | – | 50,000 | +100.0% | 0.00% | – | |
| BKH | New | BLACK HILLS CORP | $913,814 | – | 14,482 | +100.0% | 0.00% | – |
| WRE | New | ELME COMMUNITIESsh ben int | $731,706 | – | 40,969 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $608,766 | – | 88,227 | +100.0% | 0.00% | – | |
| HZO | New | MARINEMAX INCcall | $862,500 | – | 30,000 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $651,159 | – | 20,279 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $920,588 | – | 3,800 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $256,925 | – | 44,605 | +100.0% | 0.00% | – |
| New | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $21,021 | – | 367,500 | +100.0% | 0.00% | – | |
| AEVA | New | AEVA TECHNOLOGIES INC | $49,129 | – | 41,285 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $246,375 | – | 2,986 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $332,893 | – | 108,082 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $343,410 | – | 3,843 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $213,503 | – | 1,700 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $165,115 | – | 13,094 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $266,973 | – | 5,454 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $335,274 | – | 1,700 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $414,898 | – | 6,569 | +100.0% | 0.00% | – | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $385,266 | – | 5,408 | +100.0% | 0.00% | – |
| New | ARTERIS INC | $57,532 | – | 13,601 | +100.0% | 0.00% | – | |
| CDMO | New | AVID BIOSERVICES INC | $440,466 | – | 23,479 | +100.0% | 0.00% | – |
| BMRC | New | BANK MARIN BANCORP | $203,468 | – | 9,295 | +100.0% | 0.00% | – |
| New | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $10,500 | – | 150,000 | +100.0% | 0.00% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $27,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BJRI | New | BJS RESTAURANTS INC | $256,753 | – | 8,811 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INCput | $462,315 | – | 25,900 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $216,480 | – | 4,000 | +100.0% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INC | $49,508 | – | 12,662 | +100.0% | 0.00% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $310,730 | – | 3,500 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $77,061 | – | 33,216 | +100.0% | 0.00% | – |
| New | CEPTON INC | $10,869 | – | 23,404 | +100.0% | 0.00% | – | |
| New | CETUS CAP ACQUISITION CORP | $404,400 | – | 40,000 | +100.0% | 0.00% | – | |
| New | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $2,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | CETUS CAP ACQUISITION CORPright 03/31/2024 | $8,000 | – | 40,000 | +100.0% | 0.00% | – | |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $276,220 | – | 7,547 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $425,732 | – | 13,350 | +100.0% | 0.00% | – |
| New | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $3,350 | – | 67,000 | +100.0% | 0.00% | – | |
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $8,904 | – | 67,000 | +100.0% | 0.00% | – | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $63,438 | – | 10,900 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $206,079 | – | 11,373 | +100.0% | 0.00% | – | |
| EXPI | New | EXP WORLD HLDGS INC | $413,389 | – | 32,576 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $188,466 | – | 10,100 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $349,343 | – | 359 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $462,460 | – | 21,243 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $244,324 | – | 7,415 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $223,352 | – | 3,263 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $397,586 | – | 60,886 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $408,988 | – | 15,238 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $68,254 | – | 10,373 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $249,722 | – | 4,659 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $400,400 | – | 11,200 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $174,303 | – | 10,700 | +100.0% | 0.00% | – |
| New | IONQ INC | $112,238 | – | 18,250 | +100.0% | 0.00% | – | |
| IIIV | New | I3 VERTICALS INC | $311,629 | – | 12,704 | +100.0% | 0.00% | – |
| New | KALEYRA INC | $20,473 | – | 12,408 | +100.0% | 0.00% | – | |
| KE | New | KIMBALL ELECTRONICS INC | $214,466 | – | 8,899 | +100.0% | 0.00% | – |
| New | LANNET INC | $408,175 | – | 234,583 | +100.0% | 0.00% | – | |
| LENB | New | LENNAR CORPcl b | $229,348 | – | 2,568 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $381,598 | – | 4,306 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $327,730 | – | 66,208 | +100.0% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $346,144 | – | 42,110 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $214,377 | – | 172,885 | +100.0% | 0.00% | – | |
| New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $3,623 | – | 25,000 | +100.0% | 0.00% | – | |
| NATI | New | NATIONAL INSTRS CORP | $246,589 | – | 4,705 | +100.0% | 0.00% | – |
| New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $16,725 | – | 125,000 | +100.0% | 0.00% | – | |
| NTAP | New | NETAPP INCput | $319,250 | – | 5,000 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORPcall | $240,000 | – | 30,000 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORPput | $240,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | NIOCORP DEVS LTD*w exp 03/17/202 | $29,334 | – | 44,211 | +100.0% | 0.00% | – | |
| NOC | New | NORTHROP GRUMMAN CORPput | $277,032 | – | 600 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $268,510 | – | 22,320 | +100.0% | 0.00% | – |
| New | OAKTREE SPECIALTY LENDING CO | $324,083 | – | 17,266 | +100.0% | 0.00% | – | |
| New | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $50,985 | – | 182,154 | +100.0% | 0.00% | – | |
| PEBO | New | PEOPLES BANCORP INC | $243,544 | – | 9,458 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $439,332 | – | 16,034 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $215,089 | – | 8,197 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $450,336 | – | 3,200 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $227,386 | – | 3,812 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $463,366 | – | 5,164 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $216,200 | – | 18,800 | +100.0% | 0.00% | – |
| New | SAFEHOLD INCcall | $279,015 | – | 9,500 | +100.0% | 0.00% | – | |
| SSL | New | SASOL LTDsponsored adr | $174,024 | – | 12,749 | +100.0% | 0.00% | – |
| New | SHF HOLDINGS INC*w exp 09/28/202 | $5,170 | – | 188,000 | +100.0% | 0.00% | – | |
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $66,458 | – | 91,666 | +100.0% | 0.00% | – | |
| SCS | New | STEELCASE INCcl a | $385,434 | – | 45,776 | +100.0% | 0.00% | – |
| New | SWEETGREEN INCput | $129,360 | – | 16,500 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $327,845 | – | 7,087 | +100.0% | 0.00% | – | |
| TARS | New | TARSUS PHARMACEUTICALS INC | $220,817 | – | 17,567 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $321,255 | – | 36,300 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $434,095 | – | 14,256 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINL CORP | $283,644 | – | 4,284 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $68,159 | – | 15,851 | +100.0% | 0.00% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $157,250 | – | 48,534 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $52,303 | – | 22,940 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $293,638 | – | 8,342 | +100.0% | 0.00% | – |
| New | UNITED HOMES GROUP INC*w exp 01/28/202 | $60,123 | – | 213,580 | +100.0% | 0.00% | – | |
| UVE | New | UNIVERSAL INS HLDGS INC | $460,511 | – | 25,275 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $355,014 | – | 22,342 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $426,710 | – | 28,334 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $430,790 | – | 46,825 | +100.0% | 0.00% | – |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $6,517 | – | 36,571 | +100.0% | 0.00% | – | |
| WLDN | New | WILLDAN GROUP INC | $195,375 | – | 12,508 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $422,862 | – | 9,460 | +100.0% | 0.00% | – |
| New | APOLLOMICS INC*w exp 04/01/202 | $33,637 | – | 318,530 | +100.0% | 0.00% | – | |
| CMBM | New | CAMBIUM NETWORKS CORP | $242,445 | – | 13,682 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $219,458 | – | 23,297 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $3,750 | – | 75,000 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $9,750 | – | 75,000 | +100.0% | 0.00% | – | |
| New | ARYA SCIENCES ACQUISITN CORP | $153,460 | – | 15,001 | +100.0% | 0.00% | – | |
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $14,420 | – | 103,000 | +100.0% | 0.00% | – | |
| MANU | New | MANCHESTER UTD PLC NEWcall | $443,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | MARS ACQUISITION CORPright 02/09/2028 | $14,000 | – | 70,000 | +100.0% | 0.00% | – | |
| PAX | New | PATRIA INVESTMENTS LIMITED | $185,873 | – | 12,559 | +100.0% | 0.00% | – |
| New | SMX SEC MATTERS PLC*w exp 03/07/202 | $3,958 | – | 79,166 | +100.0% | 0.00% | – | |
| New | YS BIOPHARMA CO LTD*w exp 03/15/202 | $15,570 | – | 100,000 | +100.0% | 0.00% | – | |
| New | OCULIS HOLDING AG*w exp 03/06/202 | $12,505 | – | 37,216 | +100.0% | 0.00% | – | |
| FREY | New | FREYR BATTERY | $195,980 | – | 22,045 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $232,639 | – | 28,792 | +100.0% | 0.00% | – | |
| AUDC | New | AUDIOCODES LTDord | $195,271 | – | 12,949 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $18,095 | – | 22,340 | +100.0% | 0.00% | – |
| New | HUB CYBER SECURITY LTD*w exp 02/27/202 | $6,415 | – | 51,318 | +100.0% | 0.00% | – | |
| New | LILIUM N V | $174,752 | – | 268,849 | +100.0% | 0.00% | – | |
| New | STEVANATO GROUP S P A | $425,123 | – | 16,414 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.