13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,434 holding rows worth $106,924,531,877.
- Accession
- 0001104659-24-089589
- Filer
- CIK 1009207
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5,631 entries on the cover page, a total value of $106,924,531,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,924,531,877 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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 70,400 | $2,378,112 | dollars as filed | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 5,000,000 | $2,375,667 | dollars as filed | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 86,433 | $2,375,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 82,396 | $2,371,357 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,000 | $2,369,600 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 57,159 | $2,369,241 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,128 | $2,368,948 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 658,750 | $2,364,913 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,612 | $2,361,588 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,000 | $2,359,500 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100,000 | $2,359,000 | dollars as filed | put |
| IJH | 464287507 | COM | 40,305 | $2,358,649 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 41,003 | $2,356,442 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,400 | $2,354,130 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,145 | $2,353,323 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,682 | $2,351,503 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,226 | $2,346,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 41,593 | $2,346,677 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,400 | $2,345,436 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,000 | $2,343,600 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 14,700 | $2,342,886 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,600 | $2,338,900 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 22,593 | $2,335,664 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 759,024 | $2,330,204 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 61,687 | $2,326,834 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 392,600 | $2,324,192 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 111,648 | $2,321,162 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,891 | $2,319,752 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 720,000 | $2,318,400 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 537,700 | $2,317,487 | dollars as filed | call |
| Dimensional US Small Cap ETF | 25434V500 | COM | 38,467 | $2,311,097 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 166,556 | $2,310,132 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 131,624 | $2,308,685 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 169,529 | $2,303,899 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 91,097 | $2,302,021 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 100,382 | $2,298,748 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 23,327 | $2,296,310 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 97,921 | $2,294,289 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,515 | $2,293,940 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 115,400 | $2,292,998 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 458,628 | $2,283,968 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 805,444 | $2,279,407 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 363,975 | $2,278,484 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 143,200 | $2,276,880 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,821 | $2,269,467 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 70,000 | $2,265,900 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 200,100 | $2,263,131 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,413 | $2,261,417 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 90,810 | $2,257,537 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,645,499 | $2,254,334 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 200,000 | $2,254,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 202,813 | $2,253,252 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,500 | $2,250,545 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 75,116 | $2,247,471 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 30,000 | $2,243,700 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 155,419 | $2,241,142 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 267,653 | $2,234,903 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 80,630 | $2,233,451 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,000 | $2,232,230 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 57,439 | $2,230,931 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,800 | $2,230,296 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 258,393 | $2,229,931 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 80,669 | $2,227,271 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 155,357 | $2,226,266 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 94,945 | $2,221,713 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 945,152 | $2,221,107 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,823 | $2,219,059 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 62,980 | $2,214,377 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 263,850 | $2,213,702 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 32,758 | $2,212,475 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,950 | $2,209,914 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 36,600 | $2,205,882 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 58,533 | $2,203,767 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 43,600 | $2,201,800 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 23,951 | $2,200,857 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,145,821 | $2,199,976 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 87,904 | $2,196,721 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 51,385 | $2,190,543 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 200,000 | $2,190,000 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 24,969 | $2,187,534 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 36,250 | $2,186,963 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 982,435 | $2,181,006 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 51,863 | $2,179,283 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,436 | $2,178,330 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70,000 | $2,177,000 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 103,200 | $2,172,360 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 181,704 | $2,169,546 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,743 | $2,169,105 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 350,800 | $2,167,944 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 656,175 | $2,165,378 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,800 | $2,158,428 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 577,273 | $2,153,228 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 192,746 | $2,152,973 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 274,710 | $2,150,979 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 770,902 | $2,150,817 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 43,257 | $2,148,575 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 291,300 | $2,146,881 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 61,200 | $2,145,672 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 3,057 | $2,140,695 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 200,000 | $2,140,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 100,800 | $2,138,976 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 231,231 | $2,138,887 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 41,687 | $2,138,543 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25,418 | $2,137,654 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 53,700 | $2,134,038 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 213,369 | $2,133,690 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,200 | $2,132,744 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,316 | $2,128,463 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,800 | $2,123,646 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 580,000 | $2,122,800 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,094 | $2,120,160 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 254,039 | $2,116,144 | dollars as filed | |
| TANGER INC | 875465106 | COM | 78,000 | $2,114,580 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 50,300 | $2,107,753 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 83,990 | $2,102,270 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 50,000 | $2,098,000 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,300 | $2,095,335 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 102,654 | $2,094,142 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 59,792 | $2,090,926 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,682 | $2,088,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 24,976 | $2,083,498 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 193,978 | $2,083,324 | dollars as filed | |
| F N B CORP | 302520101 | COM | 151,949 | $2,078,662 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 741,933 | $2,077,413 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,241 | $2,075,344 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 116,473 | $2,074,384 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,248,408 | $2,072,357 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 159,714 | $2,069,894 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 97,350 | $2,069,661 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 61,400 | $2,069,180 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,100 | $2,067,879 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 51,966 | $2,067,207 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 177,268 | $2,059,854 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 34,709 | $2,059,285 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,356 | $2,054,952 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 60,379 | $2,052,886 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,000 | $2,049,200 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 52,026 | $2,047,223 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,800 | $2,045,648 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,313 | $2,044,762 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 5,260,170 | $2,043,050 | dollars as filed | |
| AXT INC | 00246W103 | COM | 604,285 | $2,042,483 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 149,085 | $2,040,824 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,956 | $2,036,508 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 26,996 | $2,033,069 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,046 | $2,028,487 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 582,865 | $2,028,370 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 82,089 | $2,026,777 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 95,483 | $2,026,149 | dollars as filed | |
| CTS CORP | 126501105 | COM | 40,015 | $2,025,959 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,604 | $2,020,009 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,828 | $2,019,905 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 200,000 | $2,014,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 42,164 | $2,013,331 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 34,983 | $2,013,272 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60,000 | $2,012,400 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 169,759 | $2,011,644 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,172 | $2,008,166 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 176,144 | $1,999,235 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 260,100 | $1,997,568 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 18,300 | $1,995,432 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 30,751 | $1,993,280 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42,300 | $1,988,100 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 67,500 | $1,984,500 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 150,698 | $1,981,679 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 121,686 | $1,978,614 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,100 | $1,975,175 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 46,622 | $1,973,975 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 117,700 | $1,971,475 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 60,333 | $1,969,872 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $1,966,000 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 257,823 | $1,962,033 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 121,400 | $1,960,610 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 25,637 | $1,959,180 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 38,295 | $1,954,577 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,100 | $1,954,035 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 39,618 | $1,952,771 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 442,973 | $1,949,081 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,600 | $1,948,436 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 184,300 | $1,942,522 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 175,799 | $1,940,821 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,000 | $1,940,000 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,169 | $1,939,453 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 251,200 | $1,939,264 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,649 | $1,936,605 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,900 | $1,934,298 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 37,003 | $1,933,777 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 50,106 | $1,932,087 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 284,670 | $1,924,369 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,923,886 | $1,923,886 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 210,925 | $1,921,527 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 33,161 | $1,920,354 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,560 | $1,920,218 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 39,592 | $1,919,816 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 316,752 | $1,916,350 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 91,679 | $1,915,174 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 158,751 | $1,914,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 26,216 | $1,912,195 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 31,534 | $1,900,239 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 111,696 | $1,894,364 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 85,200 | $1,884,624 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 17,800 | $1,884,486 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,000 | $1,881,300 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,000 | $1,881,300 | dollars as filed | call |
| TORO CO | 891092108 | COM | 20,100 | $1,879,551 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,649 | $1,871,040 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,964 | $1,870,821 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,334 | $1,870,757 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 553,400 | $1,870,492 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,589 | $1,867,764 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 21,215 | $1,864,799 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,600 | $1,864,346 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 10,000 | $1,863,500 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,800,000 | $1,863,090 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 190,383 | $1,861,946 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,800 | $1,861,860 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,000 | $1,855,620 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 50,000 | $1,855,399 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 137,010 | $1,851,005 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,000 | $1,848,470 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,710 | $1,843,949 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,600 | $1,843,700 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 63,882 | $1,842,996 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 60,313 | $1,835,928 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 299,495 | $1,835,904 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,947 | $1,835,593 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 39,971 | $1,833,869 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 429,859 | $1,831,200 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24,636 | $1,827,745 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 44,442 | $1,817,233 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,000 | $1,809,750 | dollars as filed | put |
| ALPS ETF TR | 00162Q460 | CMN | 64,246 | $1,809,167 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 126,056 | $1,808,904 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 41,207 | $1,808,575 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 316,888 | $1,806,262 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 55,670 | $1,805,935 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,800 | $1,804,518 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 70,860 | $1,804,096 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 54,300 | $1,803,846 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 149,800 | $1,802,094 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,000 | $1,801,500 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 146,089 | $1,801,277 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 168,772 | $1,800,797 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 58,061 | $1,800,472 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 535,784 | $1,794,876 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,963 | $1,793,331 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 304,045 | $1,790,825 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 77,849 | $1,789,749 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 97,984 | $1,789,188 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,000 | $1,785,150 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 112,790 | $1,784,337 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,000 | $1,784,000 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 182,690 | $1,779,401 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,046,201 | $1,778,542 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 132,614 | $1,778,354 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,100 | $1,775,956 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 127,531 | $1,775,232 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 47,952 | $1,773,793 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 46,143 | $1,772,353 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 39,566 | $1,772,161 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 361,473 | $1,771,217 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 25,520 | $1,769,046 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 17,640 | $1,766,646 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 240,000 | $1,761,600 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 151,914 | $1,760,683 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 761,973 | $1,760,158 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 208,029 | $1,757,845 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 137,700 | $1,752,921 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 656,159 | $1,751,945 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 175,000 | $1,751,750 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,200 | $1,751,028 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 767,066 | $1,748,910 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,900 | $1,746,131 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 14,089 | $1,745,346 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,300 | $1,744,379 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 98,320 | $1,738,297 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 167,341 | $1,736,999 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 59,000 | $1,736,960 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 126,500 | $1,733,050 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 27,000 | $1,730,061 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 102,006 | $1,730,022 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 55,889 | $1,728,088 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 31,770 | $1,727,653 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 82,799 | $1,727,187 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 621,010 | $1,726,408 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,050 | $1,725,770 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 45,385 | $1,724,630 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 42,099 | $1,722,270 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 36,700 | $1,720,496 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 33,338 | $1,716,574 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 205,650 | $1,715,121 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 86,915 | $1,714,833 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,700 | $1,708,946 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 63,759 | $1,706,828 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 99,538 | $1,704,091 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,530 | $1,702,910 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 1,824,000 | $1,702,694 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $1,700,600 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40,248 | $1,700,479 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 121,614 | $1,700,164 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 142,315 | $1,699,242 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 52,461 | $1,697,820 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 163,400 | $1,697,726 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 84,800 | $1,696,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 97,300 | $1,695,939 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 6,670 | $1,694,780 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,776 | $1,693,873 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 174,083 | $1,692,087 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,200,059 | $1,692,083 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,168,735 | $1,688,822 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,200 | $1,687,556 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40,000 | $1,686,400 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 24,578 | $1,686,297 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 22,873 | $1,685,283 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 320,307 | $1,684,815 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 21,987 | $1,683,545 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,036 | $1,681,027 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,000 | $1,676,500 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 79,900 | $1,673,905 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 142,669 | $1,669,227 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 71,534 | $1,663,166 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 22,100 | $1,660,815 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 223,100 | $1,659,864 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,262 | $1,657,314 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 200,642 | $1,657,303 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 557,605 | $1,656,087 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 110,468 | $1,654,811 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,192 | $1,654,804 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 150,000 | $1,653,000 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,019,628 | $1,651,797 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 56,667 | $1,650,143 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 356,212 | $1,645,699 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,878 | $1,644,506 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 750,348 | $1,643,262 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39,904 | $1,642,449 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 11,047 | $1,640,038 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,800,000 | $1,635,884 | dollars as filed | principal |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17,556 | $1,634,288 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 30,466 | $1,631,759 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 885,062 | $1,628,514 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 205,601 | $1,626,304 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,400 | $1,621,224 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 83,800 | $1,620,692 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 135,394 | $1,616,604 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 289,700 | $1,616,526 | dollars as filed | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,158,116 | $1,609,781 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 524,229 | $1,609,383 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 70,000 | $1,609,300 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,632 | $1,608,834 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,500 | $1,606,665 | dollars as filed | call |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 155,000 | $1,605,800 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 140,769 | $1,604,767 | dollars as filed | |
| GMS INC | 36251C103 | COM | 19,888 | $1,603,172 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 352,243 | $1,599,183 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 91,330 | $1,594,622 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 72,205 | $1,594,286 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,000 | $1,590,700 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 28,712 | $1,581,744 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 68,918 | $1,580,290 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 88,665 | $1,580,010 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 18,015 | $1,579,916 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,000 | $1,578,520 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,400 | $1,577,026 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 53,375 | $1,576,698 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 150,000 | $1,576,500 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 29,055 | $1,575,362 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 261,522 | $1,566,517 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 41,807 | $1,565,672 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,036,211 | $1,564,679 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,136 | $1,562,874 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 505,354 | $1,561,544 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 93,076 | $1,560,885 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 85,276 | $1,559,698 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 186,544 | $1,557,642 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 78,300 | $1,556,604 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 73,400 | $1,556,080 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 22,500 | $1,555,200 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 79,328 | $1,554,829 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 150,000 | $1,554,000 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 121,657 | $1,553,560 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 30,100 | $1,553,461 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 14,600 | $1,549,790 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 57,300 | $1,549,392 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 5,339 | $1,548,951 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 118,200 | $1,546,056 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 178,894 | $1,545,644 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 280,852 | $1,541,877 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,567 | $1,541,803 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 90,167 | $1,540,052 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 27,962 | $1,539,028 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,400 | $1,537,488 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 328,194 | $1,532,666 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,437 | $1,531,684 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 463,531 | $1,525,017 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,174 | $1,521,677 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 107,700 | $1,518,570 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 26,459 | $1,516,894 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 119,000 | $1,511,300 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 60,999 | $1,510,335 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 59,690 | $1,509,560 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 34,200 | $1,508,220 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 162,300 | $1,507,767 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 434,922 | $1,504,830 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 397,700 | $1,503,306 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,931 | $1,502,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 88,381 | $1,498,942 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31,209 | $1,497,096 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 150,000 | $1,496,250 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21,000 | $1,494,360 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 143,558 | $1,491,568 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 77,500 | $1,490,325 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 64,909 | $1,484,469 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,500 | $1,474,475 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 23,300 | $1,474,424 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,191 | $1,471,705 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,500 | $1,470,690 | dollars as filed | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 132,081 | $1,470,062 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,400 | $1,469,112 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 15,000 | $1,468,200 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 66,360 | $1,467,883 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 58,013 | $1,465,989 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,900 | $1,465,311 | dollars as filed | call |
| SCHD | 808524797 | COM | 18,799 | $1,461,810 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,191 | $1,460,934 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,200 | $1,459,296 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 6,290 | $1,458,903 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 33,400 | $1,454,570 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,300 | $1,452,269 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,000 | $1,452,153 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 21,000 | $1,451,520 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 97,912 | $1,450,077 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,300 | $1,448,073 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,600 | $1,445,952 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 26,800 | $1,445,860 | dollars as filed | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 25,189 | $1,445,849 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,566 | $1,443,763 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,000 | $1,443,400 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43,427 | $1,439,171 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,569 | $1,438,982 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,400 | $1,430,960 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 36,800 | $1,426,736 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 78,580 | $1,425,441 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 44,746 | $1,419,343 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,300 | $1,416,714 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 28,253 | $1,413,498 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,200 | $1,409,616 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 853,435 | $1,408,167 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,000 | $1,407,400 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 654,581 | $1,407,350 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 78,600 | $1,403,796 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 65,265 | $1,402,545 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42,318 | $1,399,879 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,811 | $1,398,698 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,200 | $1,397,440 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 78,400 | $1,396,304 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,800 | $1,392,444 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 90,000 | $1,391,400 | dollars as filed | put |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 125,000 | $1,386,250 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,000 | $1,385,700 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 66,678 | $1,384,235 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 33,967 | $1,384,155 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 466,565 | $1,381,032 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 95,088 | $1,378,777 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 56,600 | $1,375,380 | dollars as filed | call |
| GENERATION BIO CO | 37148K100 | COM | 487,540 | $1,374,863 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,715 | $1,371,800 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,000 | $1,371,000 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,060 | $1,365,087 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,732 | $1,362,197 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,182 | $1,362,129 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 61,027 | $1,356,020 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,100 | $1,353,688 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 155,549 | $1,353,276 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 36,475 | $1,351,399 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 31,000 | $1,350,360 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 800 | $1,346,888 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 44,080 | $1,346,203 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 43,250 | $1,345,076 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,213 | $1,341,671 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,000 | $1,341,000 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 513,629 | $1,340,572 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 45,755 | $1,339,706 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,289 | $1,339,583 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,900 | $1,338,764 | dollars as filed | call |
| EUROSEAS LTD | Y23592135 | COM | 38,308 | $1,337,332 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,300 | $1,336,111 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 160,741 | $1,335,758 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 138,344 | $1,332,253 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 105,000 | $1,331,400 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 186,971 | $1,327,494 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 89,774 | $1,325,064 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36,600 | $1,324,920 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 7,715 | $1,323,354 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 30,000 | $1,323,000 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 69,957 | $1,315,891 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,800 | $1,315,640 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 176,738 | $1,314,931 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 857,073 | $1,311,322 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,800 | $1,310,232 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 14,288 | $1,307,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-089589 | this filing | 2024-08-14 | acceptance time not in the bulk data set |