$95.8 Billion is the total value of D. E. Shaw & Co., Inc.'s 5454 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ROYAL CARIBBEAN GROUPnote | $251,858,541 | – | 127,500,000 | +100.0% | 0.26% | – | |
| New | LIBERTY MEDIA CORP DEL | $90,441,380 | – | 3,552,293 | +100.0% | 0.09% | – | |
| FXI | New | ISHARES TRcall | $79,590,000 | – | 3,000,000 | +100.0% | 0.08% | – |
| New | WAYFAIR INCnote | $63,714,916 | – | 52,750,000 | +100.0% | 0.07% | – | |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $52,587,198 | – | 540,000 | +100.0% | 0.06% | – |
| New | ZTO EXPRESS CAYMAN INCnote | $48,422,987 | – | 50,000,000 | +100.0% | 0.05% | – | |
| New | LIBERTY MEDIA CORP DEL | $44,507,494 | – | 714,406 | +100.0% | 0.05% | – | |
| CVNA | New | CARVANA COput | $40,762,580 | – | 971,000 | +100.0% | 0.04% | – |
| New | LIBERTY MEDIA CORP DEL | $39,624,301 | – | 1,556,947 | +100.0% | 0.04% | – | |
| CASY | New | CASEYS GEN STORES INC | $38,188,202 | – | 140,646 | +100.0% | 0.04% | – |
| New | LIBERTY MEDIA CORP DEL | $37,239,081 | – | 1,160,096 | +100.0% | 0.04% | – | |
| XP | New | XP INCcl a | $34,483,699 | – | 1,496,039 | +100.0% | 0.04% | – |
| New | SAREPTA THERAPEUTICS INCnote | $31,891,115 | – | 28,477,000 | +100.0% | 0.03% | – | |
| SE | New | SEA LTDsponsord ads | $31,733,043 | – | 722,026 | +100.0% | 0.03% | – |
| New | ENPHASE ENERGY INCnote | $31,091,657 | – | 37,500,000 | +100.0% | 0.03% | – | |
| KWEB | New | KRANESHARES TRcsi chi internet | $30,835,699 | – | 1,126,624 | +100.0% | 0.03% | – |
| New | INSULET CORPnote | $28,412,719 | – | 29,000,000 | +100.0% | 0.03% | – | |
| New | CYTOKINETICS INCnote | $23,207,284 | – | 27,332,000 | +100.0% | 0.02% | – | |
| ABC | New | CENCORA INCcall | $22,550,241 | – | 125,300 | +100.0% | 0.02% | – |
| New | DEXCOM INCnote | $23,351,070 | – | 10,000,000 | +100.0% | 0.02% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $20,881,114 | – | 377,597 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DEL | $21,045,398 | – | 659,317 | +100.0% | 0.02% | – | |
| OUT | New | OUTFRONT MEDIA INC | $20,065,923 | – | 1,986,725 | +100.0% | 0.02% | – |
| JD | New | JD.COM INCspon adr cl a | $20,410,662 | – | 700,675 | +100.0% | 0.02% | – |
| MP | New | MP MATERIALS CORP | $19,043,197 | – | 997,026 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $18,674,160 | – | 338,300 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $15,916,179 | – | 290,000 | +100.0% | 0.02% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $16,027,308 | – | 1,069,200 | +100.0% | 0.02% | – |
| New | LUMENTUM HLDGS INCnote | $15,583,646 | – | 18,500,000 | +100.0% | 0.02% | – | |
| New | EXACT SCIENCES CORPnote | $14,698,345 | – | 13,438,000 | +100.0% | 0.02% | – | |
| RPM | New | RPM INTL INC | $14,003,247 | – | 147,698 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Nput | $13,801,000 | – | 10,000 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $13,774,471 | – | 607,340 | +100.0% | 0.01% | – |
| MKL | New | MARKEL GROUP INC | $13,667,652 | – | 9,282 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $13,640,545 | – | 49,916 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $13,736,461 | – | 1,519,520 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $12,386,264 | – | 92,194 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INCcall | $12,004,399 | – | 111,700 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INCcall | $11,130,600 | – | 390,000 | +100.0% | 0.01% | – |
| New | COHERENT CORP | $11,228,715 | – | 344,017 | +100.0% | 0.01% | – | |
| RL | New | RALPH LAUREN CORPcall | $10,424,882 | – | 89,800 | +100.0% | 0.01% | – |
| New | CERIDIAN HCM HLDG INCnote | $11,014,839 | – | 12,500,000 | +100.0% | 0.01% | – | |
| CUZ | New | COUSINS PPTYS INC | $10,133,586 | – | 497,476 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $10,875,209 | – | 70,217 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INCput | $9,110,860 | – | 22,000 | +100.0% | 0.01% | – |
| New | CRH PLCord | $9,202,466 | – | 168,143 | +100.0% | 0.01% | – | |
| LEA | New | LEAR CORP | $9,661,461 | – | 71,993 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INCput | $9,167,439 | – | 171,000 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INCput | $9,285,312 | – | 54,800 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDput | $9,264,350 | – | 215,000 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $9,240,000 | – | 20,000 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPput | $8,241,000 | – | 100,000 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $8,740,220 | – | 179,071 | +100.0% | 0.01% | – |
| New | PATRIA LATIN AMRCN OPPRNTY A | $8,345,795 | – | 759,399 | +100.0% | 0.01% | – | |
| New | SUNNOVA ENERGY INTL INC.note | $8,950,834 | – | 14,500,000 | +100.0% | 0.01% | – | |
| MDT | New | MEDTRONIC PLCcall | $8,619,600 | – | 110,000 | +100.0% | 0.01% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $8,933,500 | – | 850,000 | +100.0% | 0.01% | – |
| New | NIO INCnote | $8,374,254 | – | 7,500,000 | +100.0% | 0.01% | – | |
| HSY | New | HERSHEY CO | $8,433,572 | – | 42,151 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX SEput | $9,095,155 | – | 18,500 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & COcall | $8,752,512 | – | 38,400 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $8,026,782 | – | 324,708 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $7,201,160 | – | 268,700 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INCcall | $7,665,504 | – | 85,400 | +100.0% | 0.01% | – | |
| TFC | New | TRUIST FINL CORPcall | $7,561,623 | – | 264,300 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $7,867,428 | – | 139,148 | +100.0% | 0.01% | – | |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $7,727,050 | – | 613,745 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $8,070,812 | – | 148,497 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEput | $7,160,400 | – | 120,000 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 CO | $7,174,575 | – | 35,301 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INC | $7,038,679 | – | 420,722 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $6,701,367 | – | 226,092 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $6,645,157 | – | 313,303 | +100.0% | 0.01% | – |
| New | HALOZYME THERAPEUTICS INCnote | $6,622,672 | – | 7,072,000 | +100.0% | 0.01% | – | |
| AMKR | New | AMKOR TECHNOLOGY INC | $7,002,949 | – | 309,865 | +100.0% | 0.01% | – |
| New | NABORS ENERGY TRANSITION CORcl a | $7,098,660 | – | 698,000 | +100.0% | 0.01% | – | |
| New | JETBLUE AIRWAYS CORPnote | $6,765,755 | – | 8,738,000 | +100.0% | 0.01% | – | |
| DIOD | New | DIODES INC | $6,411,742 | – | 81,326 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORPput | $5,295,068 | – | 33,200 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $5,572,295 | – | 71,048 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE COput | $6,044,350 | – | 85,000 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $5,771,228 | – | 63,679 | +100.0% | 0.01% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $5,800,970 | – | 104,900 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY COcall | $5,416,682 | – | 50,000 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $6,175,651 | – | 61,236 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $5,955,430 | – | 119,635 | +100.0% | 0.01% | – |
| New | DEXCOM INCnote | $5,670,271 | – | 6,000,000 | +100.0% | 0.01% | – | |
| KMB | New | KIMBERLY-CLARK CORPcall | $6,175,435 | – | 51,100 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $6,083,186 | – | 295,157 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $4,913,306 | – | 339,786 | +100.0% | 0.01% | – |
| New | GITLAB INCput | $4,856,628 | – | 107,400 | +100.0% | 0.01% | – | |
| ATKR | New | ATKORE INCput | $4,475,700 | – | 30,000 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INCput | $5,032,800 | – | 120,000 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INCput | $5,007,537 | – | 20,700 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORPput | $4,327,520 | – | 17,200 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORPcall | $4,880,000 | – | 200,000 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $4,727,157 | – | 230,593 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORPput | $5,160,376 | – | 150,000 | +100.0% | 0.01% | – |
| GLBE | New | GLOBAL E ONLINE LTDput | $4,689,320 | – | 118,000 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $4,311,500 | – | 50,000 | +100.0% | 0.01% | – |
| New | EXPEDIA GROUP INCnote | $4,357,315 | – | 5,000,000 | +100.0% | 0.01% | – | |
| RJF | New | RAYMOND JAMES FINL INCcall | $5,021,500 | – | 50,000 | +100.0% | 0.01% | – |
| New | INVITAE CORPdebt | $5,258,324 | – | 6,978,000 | +100.0% | 0.01% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $3,407,399 | – | 426,458 | +100.0% | 0.00% | – | |
| ARCC | New | ARES CAPITAL CORP | $4,016,856 | – | 206,310 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COcall | $3,748,685 | – | 14,500 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE COcall | $3,540,997 | – | 100,198 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $4,167,892 | – | 125,012 | +100.0% | 0.00% | – | |
| CLS | New | CELESTICA INCcall | $3,630,633 | – | 148,300 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPput | $3,950,936 | – | 83,600 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPcall | $3,992,383 | – | 8,300 | +100.0% | 0.00% | – |
| New | ETSY INCnote | $4,217,246 | – | 5,529,000 | +100.0% | 0.00% | – | |
| FAST | New | FASTENAL COcall | $3,939,544 | – | 72,100 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INCcall | $3,419,702 | – | 90,000 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $3,870,406 | – | 56,305 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $4,309,454 | – | 34,506 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $3,821,510 | – | 38,411 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $3,397,788 | – | 32,400 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $3,548,808 | – | 274,251 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INCput | $3,707,445 | – | 9,300 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWcall | $3,673,748 | – | 111,800 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,934,320 | – | 24,000 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,871,390 | – | 64,880 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $4,122,855 | – | 52,621 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $3,575,169 | – | 47,688 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $3,946,811 | – | 59,900 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $3,915,549 | – | 193,265 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $3,990,274 | – | 284,613 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $4,021,231 | – | 32,255 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $3,482,595 | – | 61,781 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $3,465,742 | – | 73,287 | +100.0% | 0.00% | – |
| New | HAYMAKER ACQUISITION CORP IVclass a | $3,365,253 | – | 330,900 | +100.0% | 0.00% | – | |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $4,280,031 | – | 402,637 | +100.0% | 0.00% | – |
| New | INSMED INCnote | $2,484,161 | – | 2,500,000 | +100.0% | 0.00% | – | |
| WSM | New | WILLIAMS SONOMA INCcall | $3,108,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $2,560,320 | – | 67,200 | +100.0% | 0.00% | – | |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $2,820,280 | – | 550,836 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PLcall | $3,275,212 | – | 86,600 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,659,938 | – | 31,867 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $3,077,097 | – | 46,524 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATIONput | $2,612,910 | – | 208,200 | +100.0% | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO | $2,823,002 | – | 83,918 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $2,651,863 | – | 1,109,666 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $2,677,779 | – | 52,931 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCput | $3,104,000 | – | 200,000 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $2,754,180 | – | 71,500 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPput | $2,456,350 | – | 65,000 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $2,597,388 | – | 81,756 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $2,511,826 | – | 46,021 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCput | $2,783,130 | – | 101,500 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $2,637,646 | – | 46,618 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $2,402,302 | – | 19,400 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $2,808,509 | – | 11,074,563 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEWcall | $2,937,480 | – | 28,000 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCcall | $2,608,320 | – | 19,000 | +100.0% | 0.00% | – |
| OFC | New | COPT DEFENSE PROPERTIES | $3,250,722 | – | 136,413 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $2,781,729 | – | 12,176 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEWput | $2,898,286 | – | 50,300 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCput | $2,473,782 | – | 42,600 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWput | $2,891,892 | – | 21,200 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $2,988,932 | – | 83,794 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $3,341,247 | – | 44,861 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $2,712,842 | – | 315,814 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcall | $3,211,092 | – | 38,200 | +100.0% | 0.00% | – | |
| WAT | New | WATERS CORPcall | $2,742,100 | – | 10,000 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEWcall | $3,020,192 | – | 222,400 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPcall | $2,788,578 | – | 210,300 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote | $2,452,498 | – | 2,500,000 | +100.0% | 0.00% | – | |
| SEIC | New | SEI INVTS CO | $2,735,948 | – | 45,425 | +100.0% | 0.00% | – |
| New | PHINIA INC | $2,976,048 | – | 111,088 | +100.0% | 0.00% | – | |
| MDC | New | M D C HLDGS INC | $2,871,752 | – | 69,652 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $3,093,235 | – | 121,973 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC | $2,934,436 | – | 39,585 | +100.0% | 0.00% | – | |
| PZZA | New | PAPA JOHNS INTL INCcall | $2,353,590 | – | 34,500 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INCput | $2,093,672 | – | 9,800 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEWput | $2,070,000 | – | 90,000 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcall | $2,065,113 | – | 85,300 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INCput | $1,588,356 | – | 18,900 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $1,756,197 | – | 115,085 | +100.0% | 0.00% | – |
| New | BGC GROUP INCcl a | $2,207,895 | – | 418,162 | +100.0% | 0.00% | – | |
| VERA | New | VERA THERAPEUTICS INCcl a | $2,168,730 | – | 158,186 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $1,741,200 | – | 10,000 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INCput | $2,028,000 | – | 60,000 | +100.0% | 0.00% | – | |
| OZK | New | BANK OZK LITTLE ROCK ARK | $1,480,094 | – | 39,927 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INCput | $2,028,567 | – | 14,100 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INCcall | $1,438,700 | – | 10,000 | +100.0% | 0.00% | – |
| WAFD | New | WAFD INC | $1,832,009 | – | 71,507 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INCput | $2,301,120 | – | 16,000 | +100.0% | 0.00% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $1,553,121 | – | 69,866 | +100.0% | 0.00% | – | |
| ASH | New | ASHLAND INCput | $1,878,640 | – | 23,000 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $1,765,965 | – | 14,429 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcall | $2,365,300 | – | 10,000 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $1,868,341 | – | 77,300 | +100.0% | 0.00% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $1,861,817 | – | 66,446 | +100.0% | 0.00% | – | |
| New | MAPLEBEAR INC | $1,484,500 | – | 50,000 | +100.0% | 0.00% | – | |
| MFC | New | MANULIFE FINL CORPput | $1,828,024 | – | 100,000 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,845,914 | – | 242,246 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCput | $2,218,112 | – | 10,400 | +100.0% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote | $1,830,276 | – | 2,500,000 | +100.0% | 0.00% | – | |
| ES | New | EVERSOURCE ENERGYput | $1,628,200 | – | 28,000 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $1,858,840 | – | 11,302 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCput | $1,806,228 | – | 13,100 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $1,492,348 | – | 9,357 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $1,542,589 | – | 54,202 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $2,197,360 | – | 44,000 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $2,271,255 | – | 29,100 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,769,097 | – | 105,744 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWput | $1,720,000 | – | 100,000 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCput | $1,478,700 | – | 10,000 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC | $1,512,688 | – | 37,601 | +100.0% | 0.00% | – |
| New | TRISTAR ACQUISITION I CORP | $1,603,515 | – | 150,000 | +100.0% | 0.00% | – | |
| ESTE | New | EARTHSTONE ENERGY INCcall | $1,586,816 | – | 78,400 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AGcall | $1,486,395 | – | 60,300 | +100.0% | 0.00% | – |
| New | DUOLINGO INCput | $1,658,700 | – | 10,000 | +100.0% | 0.00% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $1,854,280 | – | 75,500 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,062,391 | – | 197,358 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $2,253,755 | – | 116,896 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $1,621,470 | – | 15,861 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPcall | $1,616,812 | – | 28,400 | +100.0% | 0.00% | – | |
| DEI | New | DOUGLAS EMMETT INC | $1,867,745 | – | 146,375 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $2,389,515 | – | 8,091 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $2,168,200 | – | 370,000 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $1,516,987 | – | 70,788 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $1,840,816 | – | 55,230 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $2,298,000 | – | 150,000 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $1,512,110 | – | 103,075 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INCput | $1,991,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | SKYWARD SPECIALTY INS GROUP | $2,175,229 | – | 79,504 | +100.0% | 0.00% | – | |
| ILMN | New | ILLUMINA INC | $1,695,408 | – | 12,350 | +100.0% | 0.00% | – |
| KEY | New | KEYCORPcall | $1,614,000 | – | 150,000 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $1,590,505 | – | 20,300 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,587,847 | – | 47,356 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,099,320 | – | 108,492 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcall | $1,608,768 | – | 21,600 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INCcall | $1,445,980 | – | 78,800 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $1,762,800 | – | 78,000 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCcall | $2,179,250 | – | 75,800 | +100.0% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $1,999,637 | – | 262,707 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $2,093,448 | – | 5,100 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COput | $1,587,384 | – | 21,600 | +100.0% | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPcall | $1,753,528 | – | 126,700 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $1,972,336 | – | 35,214 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $1,522,875 | – | 7,500 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INCcall | $2,157,050 | – | 35,000 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCcall | $1,341,600 | – | 15,000 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $699,748 | – | 182,226 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGcall | $1,171,390 | – | 11,500 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $1,192,399 | – | 82,348 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCput | $663,200 | – | 40,000 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,278,949 | – | 227,571 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDcall | $933,900 | – | 15,000 | +100.0% | 0.00% | – |
| New | LUCID GROUP INCput | $1,197,937 | – | 214,300 | +100.0% | 0.00% | – | |
| AKR | New | ACADIA RLTY TR | $1,116,832 | – | 77,828 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTDcall | $1,013,853 | – | 33,100 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $1,186,236 | – | 33,200 | +100.0% | 0.00% | – | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $704,988 | – | 14,038 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $627,000 | – | 60,000 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $484,503 | – | 4,434 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCput | $1,242,394 | – | 3,400 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $737,038 | – | 23,324 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $771,245 | – | 80,171 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $564,678 | – | 40,363 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DELput | $1,200,000 | – | 200,000 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,317,338 | – | 30,501 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INCcall | $978,180 | – | 59,500 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $790,240 | – | 18,775 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $987,688 | – | 104,628 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPput | $1,223,660 | – | 200,600 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $828,478 | – | 32,837 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCput | $535,200 | – | 60,000 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INCcall | $986,988 | – | 46,600 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $1,265,329 | – | 39,878 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $558,062 | – | 7,517 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $506,993 | – | 7,435 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COcall | $505,269 | – | 9,300 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $549,133 | – | 15,962 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $533,651 | – | 20,334 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $1,145,590 | – | 28,878 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $1,225,000 | – | 100,000 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCput | $945,300 | – | 10,000 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $511,613 | – | 24,409 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $797,895 | – | 96,900 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $725,050 | – | 17,000 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $1,208,482 | – | 32,600 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $834,213 | – | 33,012 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $1,276,672 | – | 19,109 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $1,171,148 | – | 16,907 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $542,365 | – | 5,642 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $569,965 | – | 28,859 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,093,958 | – | 41,297 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcall | $524,594 | – | 9,800 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,106,221 | – | 40,095 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INCput | $547,135 | – | 36,500 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $689,695 | – | 40,666 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $565,525 | – | 3,683 | +100.0% | 0.00% | – |
| New | SINCLAIR INCcall | $681,054 | – | 60,700 | +100.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $560,385 | – | 123,979 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $1,263,952 | – | 21,936 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $486,004 | – | 16,542 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INCput | $490,400 | – | 20,000 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCput | $897,156 | – | 28,400 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS COput | $1,116,000 | – | 30,000 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $778,989 | – | 9,806 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $672,000 | – | 10,000 | +100.0% | 0.00% | – |
| K | New | KELLANOVAput | $1,249,710 | – | 21,000 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $486,836 | – | 1,400 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $970,157 | – | 32,167 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $529,267 | – | 7,354 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $699,493 | – | 14,646 | +100.0% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $926,395 | – | 9,038 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $789,531 | – | 29,307 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $992,340 | – | 14,900 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $907,101 | – | 25,648 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLCput | $1,192,900 | – | 75,500 | +100.0% | 0.00% | – | |
| New | ANGLOGOLD ASHANTI PLC | $709,531 | – | 44,907 | +100.0% | 0.00% | – | |
| New | CONSENSUS CLOUD SOLUTIONS IN | $767,235 | – | 30,470 | +100.0% | 0.00% | – | |
| PINC | New | PREMIER INCcl a | $712,037 | – | 33,118 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $546,312 | – | 32,023 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCcall | $818,844 | – | 5,800 | +100.0% | 0.00% | – |
| New | ALCHEMY INVTS ACQUISITN CORP | $1,032,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | KLAVIYO INC | $1,207,500 | – | 35,000 | +100.0% | 0.00% | – | |
| AGM | New | FEDERAL AGRIC MTG CORPcall | $1,434,990 | – | 9,300 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $598,488 | – | 4,733 | +100.0% | 0.00% | – |
| New | BUKIT JALIL GBL ACQUISITION | $1,035,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AEP | New | AMERICAN ELEC PWR CO INCput | $1,248,652 | – | 16,600 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $495,000 | – | 30,000 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $1,387,684 | – | 58,900 | +100.0% | 0.00% | – |
| New | COLISEUM ACQUISITION CORP | $798,750 | – | 75,000 | +100.0% | 0.00% | – | |
| FBK | New | FB FINL CORP | $804,800 | – | 28,378 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $1,266,263 | – | 9,895 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $763,140 | – | 13,800 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $542,660 | – | 91 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,079,945 | – | 11,003 | +100.0% | 0.00% | – |
| New | EVE MOBILITY ACQUISITION COR | $1,022,941 | – | 95,781 | +100.0% | 0.00% | – | |
| RE | New | EVEREST GROUP LTDput | $557,505 | – | 1,500 | +100.0% | 0.00% | – |
| New | KINETIK HOLDINGS INC | $1,222,526 | – | 36,223 | +100.0% | 0.00% | – | |
| OPRA | New | OPERA LTDsponsored ads | $788,900 | – | 70,000 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $1,255,839 | – | 2,872 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $588,005 | – | 71,187 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $553,312 | – | 21,413 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,152,608 | – | 70,281 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $769,419 | – | 97,642 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $490,553 | – | 14,060 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $564,665 | – | 14,659 | +100.0% | 0.00% | – |
| New | GOLDEN STAR ACQUISITION CORP | $515,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $751,026 | – | 37,439 | +100.0% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $556,825 | – | 48,631 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $874,308 | – | 12,816 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPcall | $622,011 | – | 3,900 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $642,156 | – | 28,939 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $646,056 | – | 30,838 | +100.0% | 0.00% | – |
| New | KEEN VISION ACQUISITION CORP | $987,460 | – | 97,000 | +100.0% | 0.00% | – | |
| SYBT | New | STOCK YDS BANCORP INC | $533,205 | – | 13,571 | +100.0% | 0.00% | – |
| New | HASHICORP INCput | $1,002,237 | – | 43,900 | +100.0% | 0.00% | – | |
| STRA | New | STRATEGIC ED INC | $968,016 | – | 12,864 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $484,855 | – | 24,500 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $793,125 | – | 21,150 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,022,997 | – | 172,758 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $567,210 | – | 361,280 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $1,421,046 | – | 15,132 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC | $781,378 | – | 15,427 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCnote | $881,998 | – | 1,000,000 | +100.0% | 0.00% | – | |
| RGNX | New | REGENXBIO INC | $734,577 | – | 44,628 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $919,584 | – | 24,800 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $804,710 | – | 21,702 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $637,527 | – | 7,586 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $916,192 | – | 4,541 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEcall | $1,081,586 | – | 2,200 | +100.0% | 0.00% | – |
| XPO | New | XPO INCcall | $559,950 | – | 7,500 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $1,351,738 | – | 42,763 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcall | $1,381,958 | – | 28,100 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,335,228 | – | 165,661 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,242,613 | – | 16,865 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $1,386,029 | – | 8,323 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $548,317 | – | 11,409 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $1,125,308 | – | 215,990 | +100.0% | 0.00% | – | |
| New | SOHO HOUSE & CO INC | $197,554 | – | 28,507 | +100.0% | 0.00% | – | |
| New | IONQ INCput | $227,664 | – | 15,300 | +100.0% | 0.00% | – | |
| New | IONQ INCcall | $285,696 | – | 19,200 | +100.0% | 0.00% | – | |
| INOD | New | INNODATA INC | $208,226 | – | 24,411 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $258,324 | – | 5,724 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCput | $231,000 | – | 500 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $391,157 | – | 1,912 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $248,005 | – | 18,647 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $200,266 | – | 5,266 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $273,849 | – | 46,892 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYput | $444,980 | – | 7,600 | +100.0% | 0.00% | – | |
| HWKN | New | HAWKINS INC | $459,619 | – | 7,810 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $258,341 | – | 8,028 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $164,403 | – | 25,972 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $371,631 | – | 39,326 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $112,922 | – | 15,597 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $326,335 | – | 9,919 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $248,600 | – | 20,000 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $155,502 | – | 10,600 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $443,615 | – | 6,497 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $285,938 | – | 108,310 | +100.0% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $58,109 | – | 45,398 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $215,330 | – | 162,425 | +100.0% | 0.00% | – | |
| OGN | New | ORGANON & COcall | $173,600 | – | 10,000 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $144,946 | – | 41,000 | +100.0% | 0.00% | – | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $333,121 | – | 28,357 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $152,048 | – | 10,685 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $19,506 | – | 10,777 | +100.0% | 0.00% | – | |
| GTY | New | GETTY RLTY CORP NEW | $334,923 | – | 12,078 | +100.0% | 0.00% | – |
| New | P10 INC | $186,109 | – | 15,975 | +100.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $93,402 | – | 11,853 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $255,279 | – | 3,401 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INCput | $314,490 | – | 11,000 | +100.0% | 0.00% | – | |
| New | FORTREA HLDGS INC | $463,015 | – | 16,195 | +100.0% | 0.00% | – | |
| PFSW | New | PFSWEB INC | $138,622 | – | 18,632 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $208,845 | – | 7,507 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $215,286 | – | 10,984 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $449,935 | – | 11,115 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $211,463 | – | 3,397 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $417,115 | – | 74,352 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $441,760 | – | 2,761 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $206,820 | – | 1,500 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $186,617 | – | 19,062 | +100.0% | 0.00% | – |
| New | RXO INC | $349,221 | – | 17,700 | +100.0% | 0.00% | – | |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 11/17/202 | $242,479 | – | 578,709 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $48,657 | – | 19,081 | +100.0% | 0.00% | – | |
| RNST | New | RENASANT CORP | $459,896 | – | 17,560 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $344,100 | – | 30,000 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $339,683 | – | 27,240 | +100.0% | 0.00% | – |
| New | ESS TECH INC | $97,267 | – | 51,738 | +100.0% | 0.00% | – | |
| New | EQRX INC | $358,130 | – | 161,320 | +100.0% | 0.00% | – | |
| New | AADI BIOSCIENCE INC | $89,298 | – | 18,450 | +100.0% | 0.00% | – | |
| DZSI | New | DZS INC | $88,477 | – | 42,132 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $420,200 | – | 15,517 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $431,049 | – | 7,171 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $244,844 | – | 6,942 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPput | $284,538 | – | 9,400 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $229,724 | – | 17,118 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $371,831 | – | 34,881 | +100.0% | 0.00% | – |
| New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $16,875 | – | 375,000 | +100.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $344,153 | – | 21,323 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCcall | $290,652 | – | 10,600 | +100.0% | 0.00% | – |
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $2,028 | – | 12,382 | +100.0% | 0.00% | – | |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $289,935 | – | 119,808 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $362,875 | – | 12,218 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcl a | $438,961 | – | 5,222 | +100.0% | 0.00% | – | |
| CIEN | New | CIENA CORP | $222,122 | – | 4,700 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $219,498 | – | 1,120 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $104,425 | – | 21,011 | +100.0% | 0.00% | – |
| New | TELESAT CORP | $473,330 | – | 33,100 | +100.0% | 0.00% | – | |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $7,934 | – | 158,676 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $211,989 | – | 7,512 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINL CORP | $249,604 | – | 5,095 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $239,392 | – | 7,474 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $19,764 | – | 16,749 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $90,654 | – | 32,727 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $366,606 | – | 7,300 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $303,796 | – | 7,113 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $54,601 | – | 11,568 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $344,464 | – | 8,520 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $302,993 | – | 221,163 | +100.0% | 0.00% | – | |
| BX | New | BLACKSTONE INC | $293,778 | – | 2,742 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $478,313 | – | 101,000 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $197,421 | – | 14,700 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $120,546 | – | 15,106 | +100.0% | 0.00% | – |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $256,365 | – | 1,350,000 | +100.0% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP | $141,959 | – | 16,584 | +100.0% | 0.00% | – |
| New | BITCOIN DEPOT INC | $69,090 | – | 26,270 | +100.0% | 0.00% | – | |
| VCYT | New | VERACYTE INC | $398,122 | – | 17,829 | +100.0% | 0.00% | – |
| New | BETTER HOME & FINANCE HOLDIN*w exp 12/15/202 | $2,720 | – | 27,202 | +100.0% | 0.00% | – | |
| VRNT | New | VERINT SYS INCput | $264,385 | – | 11,500 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $349,262 | – | 4,027 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $399,217 | – | 10,218 | +100.0% | 0.00% | – | |
| WSR | New | WHITESTONE REIT | $198,754 | – | 20,639 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $408,512 | – | 20,800 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $207,199 | – | 499,998 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $423,660 | – | 41,373 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $145,656 | – | 15,300 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $202,382 | – | 4,446 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $339,660 | – | 8,500 | +100.0% | 0.00% | – |
| New | ZEVIA PBCcl a | $24,764 | – | 11,155 | +100.0% | 0.00% | – | |
| New | ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $8,550 | – | 50,000 | +100.0% | 0.00% | – | |
| AMSF | New | AMERISAFE INC | $311,235 | – | 6,216 | +100.0% | 0.00% | – |
| New | BIOHAVEN LTD | $287,254 | – | 11,044 | +100.0% | 0.00% | – | |
| New | ABLE VIEW GLOBAL INC | $67,800 | – | 20,000 | +100.0% | 0.00% | – | |
| New | ABLE VIEW GLOBAL INC*w exp 08/18/202 | $7,340 | – | 200,000 | +100.0% | 0.00% | – | |
| New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $43,909 | – | 220,646 | +100.0% | 0.00% | – | |
| New | BUKIT JALIL GBL ACQUISITION*w exp 05/02/202 | $3,250 | – | 50,000 | +100.0% | 0.00% | – | |
| New | BUKIT JALIL GBL ACQUISITIONright 05/02/2024 | $15,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DLO | New | DLOCAL LTD | $456,246 | – | 23,800 | +100.0% | 0.00% | – |
| RE | New | EVEREST GROUP LTDcall | $334,503 | – | 900 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEWcall | $378,281 | – | 2,300 | +100.0% | 0.00% | – |
| New | ESGL HLDGS LTD*w exp 10/19/202 | $6,045 | – | 310,000 | +100.0% | 0.00% | – | |
| New | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $21,500 | – | 50,000 | +100.0% | 0.00% | – | |
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $25,375 | – | 87,500 | +100.0% | 0.00% | – | |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $226,672 | – | 11,425 | +100.0% | 0.00% | – |
| New | INFLECTION PT ACQUISITN CRP | $363,476 | – | 35,600 | +100.0% | 0.00% | – | |
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $3,060 | – | 17,800 | +100.0% | 0.00% | – | |
| WFRD | New | WEATHERFORD INTL PLCput | $243,891 | – | 2,700 | +100.0% | 0.00% | – |
| New | KEEN VISION ACQUISITION CORP*w exp 03/15/202 | $5,578 | – | 97,000 | +100.0% | 0.00% | – | |
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $196,666 | – | 166,666 | +100.0% | 0.00% | – | |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $296,078 | – | 50,000 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $205,191 | – | 1,126 | +100.0% | 0.00% | – |
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $59,330 | – | 349,000 | +100.0% | 0.00% | – | |
| New | JOBY AVIATION INC | $85,334 | – | 13,230 | +100.0% | 0.00% | – | |
| New | NOCO NOCO INC | $43,808 | – | 37,125 | +100.0% | 0.00% | – | |
| New | NOCO NOCO INC*w exp 08/25/202 | $7,425 | – | 148,500 | +100.0% | 0.00% | – | |
| New | ROADZEN INC*w exp 11/30/202 | $6,230 | – | 175,000 | +100.0% | 0.00% | – | |
| New | PROKIDNEY CORP | $126,481 | – | 27,616 | +100.0% | 0.00% | – | |
| VAL | New | VALARIS LTDcl a | $277,426 | – | 3,700 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $229,856 | – | 1,100 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $412,826 | – | 12,921 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATION | $269,906 | – | 18,066 | +100.0% | 0.00% | – |
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $23,165 | – | 154,432 | +100.0% | 0.00% | – | |
| AMTX | New | AEMETIS INC | $259,819 | – | 62,607 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $402,696 | – | 7,200 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $461,028 | – | 15,419 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $471,198 | – | 33,633 | +100.0% | 0.00% | – |
| New | ABACUS LIFE INC*w exp 06/30/202 | $190,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | LILIUM N V | $201,386 | – | 282,330 | +100.0% | 0.00% | – | |
| AMRK | New | A-MARK PRECIOUS METALS INC | $384,399 | – | 13,106 | +100.0% | 0.00% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $17,225 | – | 56,887 | +100.0% | 0.00% | – | |
| SB | New | SAFE BULKERS INC | $39,382 | – | 12,155 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $347,502 | – | 7,322 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $268,970 | – | 13,737 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $332,642 | – | 10,353 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $350,436 | – | 5,300 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $282,358 | – | 13,182 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INCcall | $402,500 | – | 50,000 | +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 2023-11-14
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.