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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,100 | $608,415 | dollars as filed | put |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 13,487 | $607,050 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 26,763 | $606,182 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,517 | $606,096 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,417 | $605,459 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 46,021 | $602,875 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,838 | $602,554 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,746 | $601,261 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 28,016 | $600,103 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 150,000 | $600,000 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 47,647 | $598,923 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 71,352 | $598,643 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 74,000 | $597,920 | dollars as filed | call |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 330,794 | $595,429 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,004 | $594,800 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,400 | $594,540 | dollars as filed | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,102 | $594,224 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,400 | $593,880 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 43,300 | $593,210 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 13,700 | $592,251 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 751,167 | $590,868 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,439 | $590,446 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,784 | $588,517 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 11,470 | $588,182 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 100,556 | $587,247 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,959 | $585,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15,343 | $585,182 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 24,971 | $583,822 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 36,037 | $583,079 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,000 | $582,400 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 400,853 | $581,237 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 68,233 | $580,663 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 29,900 | $579,462 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17,533 | $578,589 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,300 | $577,698 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,000 | $576,900 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,062 | $575,392 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 215,100 | $574,569 | dollars as filed | call |
| NULL | G3312W109 | NULL | 50,000 | $574,500 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 162,500 | $573,625 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,133 | $573,411 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,300 | $571,123 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,672 | $570,952 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 89,895 | $570,833 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 44,700 | $569,031 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,300 | $567,501 | dollars as filed | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 24,980 | $567,046 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 26,545 | $567,001 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,366 | $566,427 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,800 | $564,224 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 130,244 | $563,957 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,280 | $563,098 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,948 | $562,857 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 49,144 | $562,699 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,014 | $562,023 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 131,297 | $560,638 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 17,300 | $559,888 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 240,255 | $559,794 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,318 | $559,742 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,800 | $559,260 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 13,500 | $558,900 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,760 | $557,837 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,729 | $556,366 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 32,227 | $555,916 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,003 | $555,755 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,026,892 | $554,522 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,408 | $554,267 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 50,000 | $552,000 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,481,182 | $551,740 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 19,488 | $551,705 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 25,297 | $550,716 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 72,717 | $550,467 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,712 | $548,555 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 41,097 | $546,179 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,000 | $545,400 | dollars as filed | put |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,439 | $544,496 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 108,567 | $541,749 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 50,000 | $540,500 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,798 | $539,848 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 50,000 | $539,500 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,700 | $537,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 22,891 | $537,710 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,100 | $535,920 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,848 | $535,794 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,220 | $534,584 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,239 | $532,075 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 16,959 | $531,834 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,074 | $531,716 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 27,400 | $529,916 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 40,031 | $529,610 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,000 | $528,800 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,637 | $528,436 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 98,467 | $527,783 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 64,198 | $527,708 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 36,000 | $525,600 | dollars as filed | call |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 69,499 | $525,412 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,400 | $524,628 | dollars as filed | call |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 25,674 | $524,263 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,281,360 | $522,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,070 | $522,331 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,366 | $520,856 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 73,428 | $519,870 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,000 | $518,750 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,768 | $517,998 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 51,586 | $516,892 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,949 | $515,664 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,475 | $513,104 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,757 | $510,876 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,334 | $509,887 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,382 | $509,733 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,300 | $508,710 | dollars as filed | call |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 8,981 | $508,684 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 54,900 | $508,374 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,000 | $507,780 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 18,193 | $507,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 12,655 | $507,086 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 39,300 | $506,577 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 92,310 | $505,859 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 17,031 | $504,799 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 35,942 | $503,907 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 41,271 | $502,680 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 171,795 | $501,641 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 46,100 | $500,646 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,674 | $499,808 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 76,400 | $499,656 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,216 | $498,901 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,546 | $498,816 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 20,000 | $497,800 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 14,400 | $497,664 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,810 | $493,942 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 149,574 | $493,594 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 25,900 | $493,136 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 30,000 | $491,700 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 85,894 | $490,455 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 34,872 | $490,300 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 147,913 | $489,592 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,900 | $488,072 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,952 | $486,175 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 114,060 | $484,755 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,644 | $484,594 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 37,713 | $482,349 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,656 | $480,307 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 41,621 | $480,306 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,800 | $480,200 | dollars as filed | call |
| Afya Ltd-Class A | G01125106 | COM | 27,185 | $479,815 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 129,879 | $479,254 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 82,129 | $477,991 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 41,895 | $476,346 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,600 | $475,648 | dollars as filed | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 17,059 | $475,434 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 200,000 | $474,000 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50,100 | $473,445 | dollars as filed | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14,986 | $472,795 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,767 | $472,700 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,200 | $472,192 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,600 | $469,168 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 201,271 | $468,961 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 42,641 | $468,625 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,765 | $468,551 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,319 | $467,974 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,300 | $467,838 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 103,214 | $467,559 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,829 | $465,322 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 11,000 | $464,090 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 7,700 | $463,309 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 73,870 | $463,165 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 21,200 | $462,584 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,068 | $462,200 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,600 | $461,992 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,954 | $461,459 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 37,149 | $459,533 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 221,969 | $459,476 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 27,898 | $457,806 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 70,000 | $457,800 | dollars as filed | put |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 45,000 | $457,200 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 68,806 | $456,872 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,100 | $456,299 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 7,417 | $456,294 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 506,816 | $456,134 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,920 | $455,785 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,152 | $455,717 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 75,800 | $455,558 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 48,597 | $455,354 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 135,446 | $455,099 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,022 | $454,601 | dollars as filed | |
| STEM INC | 85859N102 | COM | 409,529 | $454,577 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36,548 | $454,292 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 71,970 | $454,131 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 30,033 | $454,099 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 28,500 | $452,010 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 92,085 | $451,217 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,084 | $450,566 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,208 | $450,428 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 55,299 | $450,134 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 8,723 | $448,275 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,000 | $447,450 | dollars as filed | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 13,682 | $447,128 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,596 | $446,202 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,100 | $446,022 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,500 | $445,920 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 79,801 | $445,289 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,408 | $444,480 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,446 | $443,773 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11,192 | $441,412 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,400 | $440,370 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 3,605 | $440,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,981 | $440,202 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 38,067 | $438,913 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 206,507 | $437,795 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,892 | $437,269 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 156,727 | $437,269 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,531 | $437,025 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,935 | $436,824 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 37,564 | $436,118 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 43,872 | $435,649 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,600 | $433,884 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,106 | $433,185 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 45,478 | $432,951 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,914 | $432,052 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 73,200 | $430,416 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 346,650 | $429,846 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,000 | $428,400 | dollars as filed | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 20,921 | $428,044 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 40,000 | $428,000 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 79,031 | $425,977 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 48,959 | $425,943 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 245,600 | $424,888 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,600 | $424,620 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,744 | $422,786 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 30,000 | $421,800 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 149,000 | $421,670 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 2,200 | $421,124 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,165,993 | $417,776 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,546 | $417,420 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,500 | $417,330 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,986 | $416,919 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,600 | $415,856 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 16,780 | $415,808 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,300 | $415,437 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,300 | $412,128 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,468 | $410,952 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,986 | $410,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,270 | $409,380 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,300 | $408,804 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,500 | $408,540 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,300 | $408,277 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 50,000 | $407,000 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,982 | $406,327 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,315 | $405,694 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 9,815 | $405,654 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,997 | $404,009 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,600 | $403,168 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20,800 | $403,104 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 6,714 | $402,974 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 60,000 | $402,600 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 8,600 | $402,222 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 50,000 | $402,000 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,426 | $400,602 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,639 | $400,382 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 79,859 | $399,295 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 22,439 | $398,068 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,200 | $397,824 | dollars as filed | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 35,385 | $395,958 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 159,643 | $395,915 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 150,000 | $391,500 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 37,700 | $391,326 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,139 | $391,119 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 64,778 | $389,316 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,000 | $388,170 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 40,000 | $386,400 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,400 | $385,786 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,000 | $384,056 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,736 | $380,934 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 151,034 | $380,606 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,300 | $380,249 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 14,057 | $379,539 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 50,000 | $378,500 | dollars as filed | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,687 | $378,195 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 128,665 | $376,988 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 49,000 | $376,320 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 3,000 | $375,480 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 20,446 | $374,980 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 128,367 | $374,832 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,110 | $374,195 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,800 | $373,152 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 43,756 | $372,364 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,400 | $371,702 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 31,000 | $371,070 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50,000 | $370,500 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 10,000 | $369,800 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 368,957 | $368,957 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,174 | $368,928 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28,260 | $368,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,437 | $368,263 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,249 | $366,942 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,036 | $366,566 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,960 | $365,169 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 29,874 | $364,463 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,900 | $363,196 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,202 | $360,396 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,699 | $359,873 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 934 | $359,842 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,100 | $359,412 | dollars as filed | put |
| STELLAR BANCORP INC | 858927106 | COM | 15,653 | $359,393 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,300 | $358,659 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,351 | $357,413 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,588 | $357,078 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,700 | $354,354 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 976 | $353,702 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 38,602 | $353,208 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,900 | $351,330 | dollars as filed | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 17,197 | $350,991 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 805,043 | $350,194 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,212 | $349,144 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,100 | $348,295 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,337 | $347,133 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,520 | $346,473 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 11,543 | $345,597 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,211 | $345,594 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 32,910 | $344,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,252 | $344,110 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 475,585 | $343,991 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,678 | $343,936 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,900 | $342,240 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,581 | $339,629 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,800 | $339,512 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,370 | $339,048 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 26,082 | $338,544 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,800 | $338,016 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,146 | $337,600 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,910 | $336,043 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 145,831 | $335,411 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 63,481 | $333,910 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,883 | $333,411 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,361 | $333,302 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,847 | $332,700 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,021 | $332,612 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 284,008 | $332,289 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,100 | $330,398 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 141,500 | $329,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,816 | $327,777 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 8,515 | $327,657 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,400 | $327,336 | dollars as filed | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,169 | $325,908 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 26,072 | $325,639 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 41,007 | $325,596 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 591,955 | $325,575 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 14,801 | $324,882 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 30,849 | $324,223 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 22,624 | $323,976 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 10,094 | $322,604 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,187 | $322,268 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,660 | $321,540 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,139 | $321,360 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,042 | $321,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 22,920 | $319,505 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,400 | $319,424 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,200 | $319,396 | dollars as filed | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,599 | $318,138 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,122 | $317,684 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,469 | $317,433 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,667 | $316,189 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,000 | $315,970 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,864 | $315,549 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $315,309 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,300 | $315,051 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,100 | $312,503 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,458 | $312,116 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,674 | $312,083 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 19,557 | $310,956 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,368 | $309,866 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,863 | $309,277 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,252 | $308,980 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,200 | $308,088 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 17,400 | $307,632 | dollars as filed | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,487 | $306,438 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,160 | $306,408 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,201 | $305,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,882 | $305,767 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,300 | $304,969 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 13,500 | $304,695 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 53,300 | $304,343 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 312,766 | $303,383 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,836 | $301,921 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 17,407 | $301,663 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,615 | $300,944 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,651 | $300,746 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,100 | $300,391 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 25,450 | $299,547 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,012 | $299,159 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 55,700 | $298,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6,215 | $298,569 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,355 | $298,392 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,356 | $297,847 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,475 | $297,526 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 44,339 | $297,515 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 22,437 | $297,515 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,060 | $297,340 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 15,377 | $297,084 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 123,719 | $296,926 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,500 | $296,325 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,535 | $295,175 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,700 | $294,894 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,965 | $294,765 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,644 | $294,277 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 19,056 | $292,891 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 2,350 | $292,293 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,010 | $291,883 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,700 | $291,213 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 69,108 | $290,945 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,129 | $290,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 5,518 | $290,192 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 46,400 | $289,536 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,846 | $288,711 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,100 | $288,354 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,060 | $288,248 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,600 | $288,208 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 29,802 | $287,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 12,901 | $287,047 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,780 | $286,847 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,887 | $286,448 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,874 | $285,704 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,356 | $284,939 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,059 | $284,469 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,100 | $283,659 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,900 | $283,245 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,707 | $282,816 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 40,797 | $282,723 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,078 | $282,560 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 27,040 | $281,216 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,072 | $280,176 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 26,335 | $279,941 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,160 | $278,992 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,398 | $278,457 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,744 | $277,932 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 121,813 | $277,733 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 107,980 | $277,509 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,345 | $277,428 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 14,184 | $276,588 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,827 | $276,539 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,459 | $275,908 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,109 | $273,934 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,200 | $273,296 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,656 | $272,837 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,338 | $272,122 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,386 | $271,993 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 42,441 | $271,198 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 37,178 | $269,912 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,700 | $269,802 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 11,500 | $269,445 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,500 | $267,975 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 20,425 | $267,568 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 439,789 | $267,392 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,413 | $267,015 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 7,900 | $266,151 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 32,021 | $265,774 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,703 | $265,462 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 947 | $265,312 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,391 | $262,990 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 11,106 | $262,657 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,000 | $262,000 | dollars as filed | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,191 | $261,693 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,700 | $261,021 | dollars as filed | put |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,845 | $260,424 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,700 | $260,209 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 50,007 | $260,037 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,781 | $259,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,695 | $258,667 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,222 | $258,275 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,370 | $257,069 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 301,100 | $256,838 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,811 | $256,672 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,667 | $256,635 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,900 | $255,860 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 917 | $253,945 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 888 | $253,613 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,200 | $252,824 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 6,958 | $252,575 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 101,000 | $252,518 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 900 | $252,144 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,500 | $251,550 | dollars as filed | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,806 | $251,510 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 27,531 | $251,358 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,300 | $250,953 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,268 | $250,746 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 200,144 | $250,180 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 24,800 | $248,000 | dollars as filed | call |
| Vanguard Materials ETF | 92204A801 | SHS | 1,286 | $247,722 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,543 | $247,691 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 90,000 | $246,600 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 58,355 | $246,258 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,511 | $246,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,103 | $245,811 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 147,879 | $245,479 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,700 | $245,340 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,036 | $245,001 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 278,615 | $244,067 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,419 | $243,296 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,191 | $242,198 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,700 | $242,128 | dollars as filed | put |
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 |