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 |
|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,400 | $1,306,840 | dollars as filed | call |
| TMT ACQUISITION CORP | G89229119 | SHS | 118,750 | $1,306,250 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,479 | $1,305,544 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 910,826 | $1,302,481 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,000 | $1,301,100 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 202,300 | $1,296,743 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 5,097 | $1,296,014 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 59,176 | $1,292,996 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 47,662 | $1,292,593 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 274,297 | $1,289,196 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 105,446 | $1,288,550 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 79,506 | $1,284,022 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 45,851 | $1,282,452 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 888,972 | $1,280,120 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 239,100 | $1,279,185 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,273 | $1,278,575 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 189,613 | $1,276,095 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,587 | $1,274,592 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 61,005 | $1,274,516 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,400 | $1,267,968 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,100 | $1,267,524 | dollars as filed | call |
| TIGO ENERGY INC | 88675P103 | CMN | 822,834 | $1,267,165 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 226,700 | $1,264,986 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 155,486 | $1,264,101 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 113,760 | $1,263,874 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 83,508 | $1,262,641 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 33,600 | $1,261,680 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 59,461 | $1,260,573 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,800 | $1,259,886 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 10,000 | $1,259,400 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 47,300 | $1,259,126 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 41,500 | $1,250,810 | dollars as filed | put |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 19,901 | $1,250,579 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 597,413 | $1,248,593 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,522 | $1,247,144 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,400 | $1,245,552 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 90,800 | $1,243,052 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 20,232 | $1,242,650 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,157 | $1,239,211 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 84,026 | $1,237,703 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 120,909 | $1,236,899 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,112 | $1,235,497 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,844 | $1,232,793 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,382 | $1,231,657 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 325,500 | $1,230,390 | dollars as filed | put |
| BRIGHTCOVE INC | 10921T101 | COM | 518,786 | $1,229,523 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 117,543 | $1,229,500 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 73,302 | $1,227,809 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,533 | $1,219,616 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 16,302 | $1,218,085 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 140,420 | $1,217,441 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 95,800 | $1,216,660 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 23,100 | $1,215,522 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 236,573 | $1,213,620 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 627,038 | $1,210,183 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 83,500 | $1,209,915 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 24,575 | $1,209,090 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 108,100 | $1,208,558 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 23,700 | $1,207,278 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 34,300 | $1,205,988 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,000 | $1,203,270 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,252 | $1,199,176 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 119,035 | $1,197,492 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 46,065 | $1,196,769 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 69,000 | $1,195,770 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 170,002 | $1,195,369 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 723,973 | $1,194,555 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 87,212 | $1,193,474 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 175,084 | $1,190,571 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 46,400 | $1,190,160 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 49,800 | $1,189,722 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 34,313 | $1,187,573 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 74,620 | $1,187,204 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 185,733 | $1,186,834 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 181,470 | $1,186,814 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 169,405 | $1,184,141 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 100,061 | $1,178,719 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 32,059 | $1,175,604 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 85,997 | $1,175,579 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,658 | $1,174,977 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 666,675 | $1,173,348 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 18,372 | $1,172,317 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,900 | $1,166,175 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 518,024 | $1,165,554 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 40,307 | $1,165,275 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 61,639 | $1,163,744 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,298 | $1,163,123 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100,000 | $1,157,000 | dollars as filed | call |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 27,765 | $1,155,945 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,000 | $1,155,150 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,518 | $1,152,906 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 89,000 | $1,150,770 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 26,600 | $1,149,918 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,500 | $1,149,370 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 34,100 | $1,148,829 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,742 | $1,145,172 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 66,700 | $1,142,571 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,600 | $1,142,468 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,788 | $1,141,927 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 29,294 | $1,136,901 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 762,459 | $1,136,064 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 300,400 | $1,135,367 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 170,000 | $1,133,900 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 6,584 | $1,133,896 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 197,175 | $1,133,756 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 18,103 | $1,131,981 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 92,211 | $1,128,663 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 63,800 | $1,127,984 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 336,300 | $1,125,999 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 235,069 | $1,125,981 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,100 | $1,123,289 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 57,913 | $1,122,354 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,509 | $1,121,842 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,500 | $1,121,350 | dollars as filed | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,917 | $1,120,714 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 29,101 | $1,120,389 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,093 | $1,119,713 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 51,000 | $1,119,450 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,599 | $1,118,429 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,600 | $1,117,800 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 495,355 | $1,115,434 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 41,234 | $1,114,143 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 98,651 | $1,113,277 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 60,090 | $1,112,867 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 95,194 | $1,112,818 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 94,760 | $1,112,482 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,300 | $1,110,833 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 15,000 | $1,110,000 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 58,735 | $1,109,504 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,500 | $1,109,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29,898 | $1,106,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 18,665 | $1,106,088 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 70,523 | $1,105,801 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,425 | $1,101,952 | dollars as filed | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 226,565 | $1,101,106 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,549 | $1,101,095 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 56,500 | $1,100,055 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 114,352 | $1,098,922 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 306,185 | $1,096,142 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 41,479 | $1,095,046 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 201,107 | $1,093,956 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,900 | $1,093,788 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,640 | $1,090,176 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 199,418 | $1,088,822 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 181,526 | $1,087,341 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 25,489 | $1,085,832 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 75,000 | $1,084,500 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 72,412 | $1,084,008 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 50,629 | $1,083,967 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,631 | $1,081,657 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 19,621 | $1,081,117 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,000 | $1,077,800 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,000 | $1,076,360 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 125,447 | $1,076,335 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 100,000 | $1,073,000 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 497,000 | $1,072,406 | dollars as filed | principal |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 35,692 | $1,071,831 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,179 | $1,071,238 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 100,000 | $1,069,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 60,769 | $1,068,319 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 71,969 | $1,067,300 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,300 | $1,066,672 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 365,159 | $1,066,264 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 321,938 | $1,065,615 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,249 | $1,065,606 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 56,767 | $1,059,840 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 68,906 | $1,059,085 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 70,872 | $1,058,828 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 63,061 | $1,057,533 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,533 | $1,049,573 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,000 | $1,047,310 | dollars as filed | put |
| Southern Company | 842587107 | COM | 13,500 | $1,047,195 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 19,824 | $1,040,760 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 85,000 | $1,040,400 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,487 | $1,040,231 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 190,379 | $1,037,565 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,806 | $1,033,271 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,906 | $1,033,126 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 160,000 | $1,032,000 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 44,000 | $1,030,920 | dollars as filed | call |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 100,000 | $1,030,500 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 97,000 | $1,028,200 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 333,694 | $1,027,778 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,600 | $1,027,402 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 47,285 | $1,027,030 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,700 | $1,025,540 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 33,200 | $1,024,552 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 36,300 | $1,023,660 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,900 | $1,022,483 | dollars as filed | call |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 1,000,000 | $1,021,483 | dollars as filed | principal |
| INTERFACE INC | 458665304 | COM | 69,555 | $1,021,067 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 35,463 | $1,020,271 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 30,717 | $1,019,497 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,963 | $1,019,230 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 55,813 | $1,018,029 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,504 | $1,017,759 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,400 | $1,017,060 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,600 | $1,015,374 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 45,889 | $1,014,147 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 49,756 | $1,013,644 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 250,060 | $1,012,743 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 836,038 | $1,011,606 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 66,062 | $1,008,767 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 82,301 | $1,007,364 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,888 | $1,005,641 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $1,005,560 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,500 | $1,003,475 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 19,092 | $1,002,330 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,823 | $998,629 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 60,600 | $997,476 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 413,155 | $995,704 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,900 | $994,926 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,000 | $994,650 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 50,000 | $992,500 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 70,800 | $990,492 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 56,000 | $989,520 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 15,800 | $988,922 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 80,900 | $986,980 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,295 | $985,198 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $983,200 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 240,341 | $982,995 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,200 | $977,988 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 25,000 | $977,750 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 26,010 | $976,675 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,984 | $971,622 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 30,000 | $970,904 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26,863 | $970,023 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 28,874 | $961,215 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 282,184 | $959,426 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 104,400 | $958,392 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,300 | $957,915 | dollars as filed | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 171,008 | $957,645 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 66,079 | $955,502 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,859 | $954,548 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 193,600 | $952,512 | dollars as filed | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,324 | $944,441 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 147,000 | $942,270 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 37,971 | $940,162 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,581 | $932,252 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 55,662 | $926,216 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 43,944 | $925,021 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,471 | $923,228 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 32,600 | $919,320 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 23,218 | $918,736 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 31,300 | $916,464 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 8,800 | $914,408 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,396 | $914,220 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 51,800 | $913,752 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,300 | $913,152 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,486 | $912,269 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 43,426 | $911,512 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 215,326 | $910,829 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,830 | $908,862 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 110,699 | $908,839 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 159,217 | $907,537 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,200 | $904,264 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 107,000 | $900,940 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 131,065 | $900,416 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18,789 | $900,181 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,600 | $899,720 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 443,162 | $899,619 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 58,700 | $896,349 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 77,547 | $895,668 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 24,793 | $893,788 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,223 | $892,691 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,700 | $892,305 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 2,000 | $892,000 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 92,482 | $889,677 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,600 | $886,752 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 33,612 | $886,348 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 89,275 | $885,608 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,700 | $877,761 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 19,805 | $877,560 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 21,077 | $871,745 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 80,000 | $866,400 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 30,000 | $864,300 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 78,434 | $863,525 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 30,557 | $862,930 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 84,100 | $862,866 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 53,732 | $857,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 21,814 | $856,636 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 105,200 | $856,328 | dollars as filed | call |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 330,023 | $854,760 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,100 | $853,678 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 382,488 | $849,123 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 29,537 | $848,893 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 860,000 | $846,319 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,500 | $845,005 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,021 | $844,834 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 43,999 | $844,781 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 111 | $842,330 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 81,193 | $840,348 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 35,344 | $839,067 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 52,568 | $838,985 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 12,171 | $837,487 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,400 | $836,076 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 36,365 | $834,577 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 263,712 | $833,330 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,306 | $831,822 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,700 | $831,711 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 258,200 | $831,404 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,798 | $830,433 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 21,272 | $830,246 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 35,100 | $829,764 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,200 | $829,488 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 9,500 | $828,495 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 3,101 | $826,137 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 41,058 | $822,392 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 113,740 | $822,340 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 547,924 | $821,886 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,200 | $821,100 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35,100 | $820,989 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 24,158 | $820,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,590 | $820,603 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 49,930 | $820,350 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 60,000 | $820,235 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 60,000 | $820,235 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 267,000 | $819,690 | dollars as filed | put |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 16,419 | $819,472 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,918 | $814,867 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,800 | $810,306 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 131,530 | $810,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,702 | $810,156 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 23,800 | $809,676 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 26,399 | $807,017 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,369 | $802,876 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,767 | $802,817 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 130,107 | $802,760 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 133,967 | $798,443 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,387 | $798,275 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,400 | $794,880 | dollars as filed | put |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 20,979 | $793,216 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 235,680 | $791,885 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,600 | $791,532 | dollars as filed | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 44,275 | $789,423 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 97,678 | $789,238 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,303 | $787,380 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,624 | $785,110 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 496,846 | $785,016 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 87,205 | $784,845 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 141,330 | $782,968 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 100,682 | $782,299 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 112,947 | $780,464 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 221,624 | $779,506 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,588,942 | $778,740 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,750 | $778,550 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 30,842 | $775,059 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,400 | $774,200 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 49,341 | $773,173 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,901 | $773,154 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,100 | $770,184 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 64,088 | $768,415 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 217,040 | $766,151 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 24,572 | $765,418 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 54,340 | $764,020 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 31,803 | $762,636 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 176,900 | $762,439 | dollars as filed | put |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 75,000 | $760,500 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,777 | $758,057 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 55,300 | $757,610 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 30,636 | $754,258 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 107,300 | $753,246 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 55,913 | $752,589 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 72,350 | $750,993 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,403 | $750,231 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 446,464 | $750,060 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 55,586 | $749,855 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,100 | $746,356 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 7,439 | $745,611 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 315,553 | $744,705 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 38,956 | $740,164 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 250,000 | $740,000 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,327 | $739,859 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 39,319 | $739,590 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 210,000 | $739,200 | dollars as filed | call |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 19,966 | $737,943 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 51,379 | $736,775 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,089 | $736,647 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 80,300 | $736,351 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 19,255 | $735,541 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 844,112 | $732,351 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,800 | $732,240 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 13,300 | $732,165 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 32,100 | $730,596 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 88,909 | $729,943 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,264 | $729,537 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,639 | $726,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 21,334 | $725,569 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 43,568 | $725,407 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 45,057 | $724,066 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,000 | $724,000 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 31,570 | $723,900 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,223 | $721,433 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,683 | $721,373 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,625 | $721,325 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10,787 | $720,679 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 22,936 | $720,190 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 9,513 | $717,280 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 3,405,597 | $716,197 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 166,486 | $715,890 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 40,000 | $712,400 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,000 | $711,600 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 17,100 | $709,177 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 42,600 | $708,438 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 33,810 | $707,643 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 95,467 | $707,411 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,625 | $703,906 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,388 | $703,787 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 90,143 | $703,115 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 91,535 | $702,989 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 62,900 | $702,593 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 1,013,664 | $702,064 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 412,287 | $700,888 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,384 | $700,372 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 67,031 | $699,803 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,808 | $699,753 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 59,387 | $698,985 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 60,000 | $696,600 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 6,442 | $696,573 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,844 | $696,097 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 56,497 | $694,914 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 52,593 | $694,754 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 59,400 | $694,386 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,344 | $692,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,471 | $691,964 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 117,070 | $691,884 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 42,629 | $690,164 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 29,721 | $690,122 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,862 | $687,504 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 53,670 | $684,829 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 36,028 | $678,407 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,049 | $676,599 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 19,576 | $676,547 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 13,183 | $676,156 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 40,970 | $675,595 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,700 | $674,595 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 93,120 | $673,258 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 84,829 | $671,845 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 21,836 | $671,675 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,000 | $671,400 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 75,354 | $670,651 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 89,400 | $669,242 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 54,553 | $667,183 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,790 | $666,993 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20,600 | $666,822 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 389,923 | $666,769 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,100 | $666,105 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,120 | $664,675 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,915 | $662,984 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 44,429 | $661,992 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,300 | $661,671 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 19,515 | $661,363 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,635 | $660,409 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 929,890 | $660,222 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,668 | $659,767 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,188 | $659,565 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,900 | $659,325 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,454 | $659,246 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 783,316 | $658,612 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 17,249 | $658,567 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,736 | $658,394 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,000 | $657,400 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 1,400 | $657,244 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,000 | $657,210 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 31,532 | $657,127 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23,128 | $656,604 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,380 | $656,166 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,228 | $655,381 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 42,800 | $654,840 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 52,624 | $654,643 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 51,509 | $654,164 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,143 | $651,108 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 49,763 | $650,900 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 52,613 | $650,823 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,732 | $648,568 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 18,306 | $647,117 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 55,300 | $646,457 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,506 | $645,489 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 381,152 | $644,147 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 20,788 | $643,596 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,858 | $641,499 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,239 | $641,241 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,600 | $640,464 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,849 | $634,547 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,300 | $633,420 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 16,300 | $633,092 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,492 | $629,105 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,035 | $627,926 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,299 | $627,846 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 63,757 | $624,181 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,400 | $622,234 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 12,288 | $621,404 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,500 | $621,115 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 59,900 | $619,965 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,409 | $618,818 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100,000 | $617,000 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,458 | $614,866 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 24,256 | $614,647 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,400 | $609,308 | dollars as filed | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,549 | $608,823 | 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 |