13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 4,288 holding rows worth $116,847,160,617.
- Accession
- 0001104659-24-061895
- Filer
- CIK 1009207
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 5,519 entries on the cover page, a total value of $116,847,160,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,847,160,617 with VALUE read as dollars as filed, 13F file number 028-05396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerD. E. SHAW & CO, L.P.028-05394
- included managerD. E. Shaw Investment Management, L.L.C.028-11452
- included managerD. E. Shaw Heliant Adviser, L.L.C.028-14492
- included managerD. E. Shaw Adviser II, L.L.C.028-15385
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,400 | $485,824 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 40,000 | $485,200 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,200 | $483,648 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,603 | $483,410 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 68,750 | $483,313 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 37,241 | $482,271 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 55,389 | $480,222 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 34,621 | $479,155 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,498 | $474,720 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 109,563 | $474,408 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 19,635 | $473,989 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,895 | $471,997 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,600 | $471,592 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,067 | $468,638 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 28,159 | $468,284 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,324 | $468,108 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50,100 | $467,433 | dollars as filed | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,239 | $467,138 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,414 | $466,558 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 76,400 | $466,040 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 118,367 | $465,182 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,617 | $464,684 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 41,888 | $461,187 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,327 | $461,186 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 18,031 | $460,331 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,438 | $460,059 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,450 | $458,231 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,600 | $457,828 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 13,600 | $457,820 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 34,781 | $457,718 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,800 | $457,512 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,915 | $457,382 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,300 | $455,625 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,698 | $455,335 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 60,000 | $454,200 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,433 | $454,157 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 35,797 | $453,548 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,462 | $453,318 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 45,000 | $452,700 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,056 | $450,995 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,300 | $450,765 | dollars as filed | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 26,761 | $448,782 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 15,000 | $448,221 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 57,383 | $445,866 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 176,012 | $445,310 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,696 | $444,378 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,517 | $441,447 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 61,621 | $439,974 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,500 | $439,531 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 50,000 | $438,500 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11,192 | $437,160 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,979 | $436,616 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,324 | $433,659 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,319 | $433,147 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 31,000 | $432,140 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 143,171 | $430,945 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,522 | $430,516 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,000 | $429,950 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,200 | $428,172 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,021 | $426,456 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,765 | $426,280 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 217,230 | $425,771 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 40,000 | $424,000 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,000 | $423,400 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,273 | $422,737 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,600 | $420,112 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,860 | $418,863 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,556 | $417,867 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 68,790 | $417,555 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,600 | $416,832 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,600 | $416,826 | dollars as filed | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,015 | $415,682 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,492 | $413,983 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,195 | $413,337 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,743 | $413,178 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 27,823 | $413,172 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,963 | $412,271 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 439,789 | $411,423 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,581 | $411,121 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,285 | $410,000 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 14,824 | $409,587 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 81,742 | $409,527 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,098 | $409,182 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,943 | $408,040 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 32,900 | $407,960 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,067 | $406,760 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 60,455 | $406,258 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,545 | $406,141 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 95,213 | $405,607 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,300 | $402,467 | dollars as filed | call |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 18,875 | $401,400 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 68,000 | $401,200 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,300 | $399,513 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 43,610 | $398,159 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 374,626 | $397,104 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 9,100 | $395,395 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 34,200 | $394,668 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 70,246 | $394,080 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 9,342 | $391,430 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 33,608 | $391,197 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,866 | $390,950 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 38,177 | $390,169 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 12,057 | $389,393 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 919 | $388,856 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,278 | $387,190 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 21,266 | $385,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,604 | $385,295 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,805 | $384,062 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,024 | $383,719 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 80,200 | $383,356 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 50,000 | $383,000 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,616 | $382,592 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 25,064 | $381,850 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 33,233 | $380,186 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,372 | $378,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,824 | $378,693 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,382 | $378,485 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 419,425 | $378,153 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,558 | $377,921 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,687 | $377,819 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 486,353 | $376,486 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 191,070 | $376,408 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,558 | $375,944 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,800 | $374,976 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,173 | $374,742 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 84,000 | $372,960 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 18,649 | $372,794 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,000 | $372,690 | dollars as filed | call |
| COOL CO LTD | G2415A113 | COMMON SHARES | 33,514 | $372,676 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,600 | $370,500 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 123,059 | $369,177 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,738 | $368,850 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,671 | $368,822 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 15,622 | $368,523 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,331 | $367,008 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12,788 | $366,376 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 37,141 | $366,210 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,400 | $363,220 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,400 | $363,192 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 14,542 | $360,787 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,844 | $360,293 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 188,545 | $360,121 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,050 | $358,197 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,600 | $357,840 | dollars as filed | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,516 | $357,762 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 900 | $357,750 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 24,224 | $357,304 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,460 | $356,895 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 43,200 | $356,703 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 25,172 | $355,680 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 69,618 | $354,356 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,622 | $353,217 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,697 | $353,061 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,707 | $352,978 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 19,319 | $351,799 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,506 | $351,656 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,807 | $350,993 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 41,292 | $350,827 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 37,700 | $349,856 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 133,500 | $349,770 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,355 | $349,688 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 70,435 | $349,358 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,900 | $348,647 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,559 | $347,938 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,057 | $346,384 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,259 | $346,373 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,588 | $344,818 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 10,100 | $344,814 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,900 | $344,052 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,843 | $342,974 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,988 | $342,928 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,203 | $341,998 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,741 | $340,914 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,239 | $339,273 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,151 | $338,920 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 131,297 | $338,746 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,474 | $338,621 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,400 | $337,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 13,734 | $337,582 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,957 | $337,172 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46,759 | $337,132 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,100 | $336,185 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,100 | $335,792 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 3,638 | $335,424 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 42,263 | $334,723 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,564 | $334,320 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 14,771 | $332,791 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,051 | $329,496 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 53,497 | $327,936 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,818 | $326,795 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,838 | $326,268 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,504 | $325,987 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,060 | $324,115 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,900 | $322,989 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,094 | $322,853 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 22,700 | $322,340 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,595 | $322,180 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,900 | $320,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 14,295 | $319,779 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 48,295 | $318,747 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,916 | $317,229 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,400 | $315,288 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 600 | $314,844 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 10,800 | $314,820 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,374 | $313,725 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 24,785 | $313,282 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,000 | $312,480 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,200 | $312,018 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,300 | $310,086 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,700 | $309,949 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 717 | $309,722 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 17,911 | $309,502 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,799 | $308,898 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,400 | $308,812 | dollars as filed | call |
| COMSCORE INC | 20564W204 | COM NEW | 20,014 | $308,216 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 102,667 | $308,001 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 330,794 | $307,671 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 141,238 | $306,487 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,130 | $306,311 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,680 | $306,130 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,248 | $305,523 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,100 | $304,085 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 120,177 | $304,048 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 53,300 | $303,277 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,171 | $303,148 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,091 | $302,949 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,641 | $300,904 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38,319 | $300,038 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,589 | $298,512 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 20,360 | $298,274 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,400 | $297,360 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 888 | $296,752 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,382 | $296,411 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 591,955 | $295,978 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 737 | $295,957 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,900 | $295,934 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 20,584 | $294,763 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 22,172 | $294,329 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 27,366 | $294,185 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,276 | $293,191 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,300 | $292,578 | dollars as filed | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,217 | $292,104 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,264 | $290,415 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 21,753 | $289,750 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,987 | $289,688 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 45,399 | $289,192 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 8,074 | $289,049 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,000 | $288,990 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 46,956 | $288,310 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,449 | $287,139 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,300 | $286,506 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 126,895 | $285,514 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 27,113 | $285,229 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 59,000 | $283,200 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 41,615 | $282,982 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,935 | $281,734 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,140 | $281,400 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 92,166 | $279,263 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,300 | $279,227 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,100 | $279,048 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,325 | $279,026 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 699 | $278,943 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,687 | $278,824 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 21,054 | $278,755 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $277,900 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,062 | $277,772 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,700 | $277,514 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 950 | $276,897 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,000 | $276,750 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 101,000 | $276,743 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 186,627 | $276,208 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 200,000 | $276,000 | dollars as filed | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,678 | $275,776 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,636 | $275,697 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 25,615 | $275,105 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 16,111 | $274,854 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 17,400 | $274,746 | dollars as filed | put |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 28,974 | $273,515 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 40,188 | $273,278 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,135 | $272,685 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,200 | $272,118 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 90,000 | $270,900 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 83,100 | $270,658 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 181,295 | $270,129 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,628 | $269,199 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,700 | $269,097 | dollars as filed | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,424 | $268,223 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 37,840 | $266,772 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 49,582 | $265,760 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,500 | $265,685 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 23,183 | $265,445 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 38,000 | $264,860 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,457 | $264,789 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 31,211 | $264,283 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,600 | $263,670 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 170,000 | $263,500 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 44,279 | $261,619 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,847 | $260,893 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 31,100 | $259,996 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,432 | $259,736 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 750,789 | $259,323 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 58,025 | $258,792 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,800 | $258,444 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 1,667 | $258,302 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,600 | $257,796 | dollars as filed | put |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,502 | $257,789 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,644 | $257,367 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,156 | $257,297 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,100 | $256,998 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,700 | $256,500 | dollars as filed | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,005 | $256,380 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 732,036 | $256,213 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 21,691 | $255,737 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 58,708 | $254,206 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,812 | $254,197 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,466 | $252,061 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,758 | $251,522 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,100 | $251,015 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,597 | $250,904 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,683 | $250,412 | dollars as filed | |
| STEM INC | 85859N102 | COM | 114,330 | $250,383 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,400 | $250,344 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 4,000 | $248,440 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 27,012 | $247,160 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 58,889 | $246,156 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,560 | $244,920 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,800 | $243,696 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,092 | $243,010 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,900 | $242,904 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,134 | $241,908 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 20,256 | $241,654 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,800 | $241,396 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,059 | $241,245 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,308 | $240,540 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 11,500 | $239,890 | dollars as filed | put |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 106,572 | $239,787 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $239,330 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 140 | $238,638 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,000 | $238,480 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,559 | $238,243 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,059,485 | $238,172 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 484 | $238,109 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,393 | $237,976 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,354 | $237,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,036 | $237,094 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,230 | $237,049 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,700 | $236,756 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 1,800 | $235,602 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,463 | $235,468 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,900 | $235,263 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 22,594 | $234,978 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 99,975 | $234,941 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 65,400 | $234,744 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 18,917 | $234,192 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,835 | $234,127 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,800 | $234,124 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 13,177 | $233,892 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,117 | $233,547 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,100 | $233,306 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 15,035 | $232,892 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,300 | $232,597 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15,000 | $232,350 | dollars as filed | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 6,032 | $232,232 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,000 | $232,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,204 | $231,941 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,375 | $231,731 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 50,000 | $231,000 | dollars as filed | put |
| GENELUX CORP | 36870H103 | COMMON STOCK | 35,912 | $230,914 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 73,396 | $230,463 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,000 | $229,800 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,300 | $229,292 | dollars as filed | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 12,689 | $229,036 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,700 | $228,609 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,849 | $228,148 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 174,606 | $226,988 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 59,527 | $226,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 7,096 | $225,369 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 14,291 | $225,226 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,923 | $224,433 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 154,432 | $223,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,793 | $223,887 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 108,612 | $222,655 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 30,091 | $221,470 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,000 | $221,400 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 14,000 | $221,340 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,816 | $221,247 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 34,084 | $221,205 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 38,173 | $220,258 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 23,590 | $219,623 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,000 | $219,450 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,000 | $217,400 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 71,264 | $217,355 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,076 | $216,114 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 1,347,439 | $215,590 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,700 | $213,931 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,032 | $213,608 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,242 | $213,373 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,372 | $213,119 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,895 | $211,160 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 835 | $210,587 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 17,548 | $210,401 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,459 | $210,117 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 410,908 | $209,563 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 59,297 | $208,725 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,100 | $207,922 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,200 | $206,748 | dollars as filed | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,509 | $206,726 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 48,237 | $206,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,330 | $206,158 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 70,502 | $205,866 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 384,473 | $205,684 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 20,000 | $205,600 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 21,237 | $205,574 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,582 | $205,070 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 65,838 | $204,756 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,774 | $204,472 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,352 | $203,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,208 | $202,910 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 8,524 | $202,871 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,683 | $202,372 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 7,031 | $201,438 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,713 | $201,089 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,300 | $200,973 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 34,463 | $200,575 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 25,916 | $198,517 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,208 | $196,708 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,261 | $195,440 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 32,538 | $193,926 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 17,683 | $193,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 13,884 | $192,988 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,660 | $192,461 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,430 | $192,329 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,100 | $192,234 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 28,600 | $190,190 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 26,668 | $186,676 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 1,237,500 | $185,501 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,423 | $182,991 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,584 | $180,124 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 469,896 | $178,560 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,000 | $178,490 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,051 | $177,746 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,603 | $177,702 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,182 | $172,585 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 33,876 | $172,090 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 124,584 | $171,926 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,900 | $171,566 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 50,000 | $171,500 | dollars as filed | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,081 | $170,426 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 43,448 | $170,316 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 18,014 | $168,611 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 50,100 | $166,833 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25,000 | $166,250 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 20,000 | $165,140 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 17,317 | $164,165 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,652 | $163,956 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,253,037 | $162,895 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 900,000 | $161,910 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 86,395 | $158,967 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 17,195 | $154,067 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 25,475 | $153,614 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,371 | $150,555 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,800 | $148,284 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 30,000 | $147,600 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,251 | $147,086 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 151,162 | $145,010 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50,000 | $145,000 | dollars as filed | call |
| CORECARD CORPORATION | 45816D100 | COM | 12,860 | $142,103 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 23,131 | $141,562 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,222 | $141,367 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,470 | $140,594 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 11,700 | $140,400 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 14,423 | $135,865 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 13,200 | $135,696 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 27,129 | $135,102 | dollars as filed | |
| OOMA INC | 683416101 | COM | 15,833 | $135,055 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 115,588 | $130,614 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 22,916 | $129,934 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 70,200 | $129,870 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,478 | $128,932 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 141,150 | $128,447 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,096 | $127,604 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 604,873 | $127,326 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 19,756 | $124,487 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 17,361 | $124,305 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,010 | $124,262 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 101,637 | $122,981 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,285 | $122,668 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 16,915 | $121,788 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 43,600 | $121,288 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 26,921 | $120,875 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 40,000 | $120,400 | dollars as filed | put |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,264,445 | $119,996 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,738 | $119,084 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 17,790 | $116,702 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,124 | $115,178 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 16,752 | $114,751 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,100 | $114,332 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,000 | $113,630 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 12,600 | $112,392 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 50,000 | $109,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-061895 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-119074 | added | 2024-11-14 | acceptance time not in the bulk data set |