13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 4,494 holding rows worth $116,492,369,102.
- Accession
- 0001104659-24-119021
- Filer
- CIK 1009207
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5,681 entries on the cover page, a total value of $116,492,369,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,492,369,102 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 |
|---|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,477 | $1,399,057 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,800 | $1,397,120 | dollars as filed | put |
| ZYNEX INC | 98986M103 | COM | 171,159 | $1,396,657 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 213,813 | $1,395,261 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 34,972 | $1,394,860 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,849 | $1,394,721 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 36,948 | $1,393,309 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,000 | $1,392,200 | dollars as filed | put |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 1,250,000 | $1,391,809 | dollars as filed | principal |
| CELESTICA INC COM | 15101Q207 | Stock | 27,200 | $1,390,464 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,841 | $1,389,399 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,769 | $1,384,413 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,309 | $1,382,894 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,365 | $1,379,568 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,849 | $1,379,091 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 150,200 | $1,378,836 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 56,900 | $1,378,118 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,300 | $1,375,011 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,840 | $1,372,061 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 47,224 | $1,371,385 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,899 | $1,371,167 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,400 | $1,370,330 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,000 | $1,369,686 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 74,488 | $1,368,345 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 22,247 | $1,367,078 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 26,407 | $1,364,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 13,034 | $1,364,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 15,309 | $1,361,276 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 600,000 | $1,356,000 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 72,308 | $1,355,775 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 130,591 | $1,354,229 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 23,432 | $1,354,135 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 113,400 | $1,353,996 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 24,114 | $1,352,795 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 67,618 | $1,352,360 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 116,325 | $1,349,370 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,820 | $1,349,258 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 654,482 | $1,348,233 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,442 | $1,347,363 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 178,664 | $1,345,340 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,690 | $1,344,476 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 78,022 | $1,343,539 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 42,046 | $1,340,847 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,000 | $1,340,800 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 33,187 | $1,340,755 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,300 | $1,339,889 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 134,426 | $1,337,539 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 118,750 | $1,334,750 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,300 | $1,333,312 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 10,000 | $1,333,300 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 31,391 | $1,332,234 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 45,278 | $1,331,626 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 35,200 | $1,329,856 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 49,361 | $1,327,811 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,900 | $1,327,739 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 14,930 | $1,327,426 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,960 | $1,326,588 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,100 | $1,325,463 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 25,000 | $1,322,750 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 22,753 | $1,322,177 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 483,826 | $1,320,845 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 917,070 | $1,320,580 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 328,200 | $1,320,080 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 241,157 | $1,319,129 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,900 | $1,318,200 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,300 | $1,317,405 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24,551 | $1,310,041 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 74,400 | $1,309,440 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 586,710 | $1,308,363 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35,689 | $1,307,645 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 392,927 | $1,304,518 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,534 | $1,302,283 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,600 | $1,301,580 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 608,944 | $1,297,051 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 19,139 | $1,296,284 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,345 | $1,292,940 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,589 | $1,291,632 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 97,141 | $1,288,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 62,674 | $1,287,951 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,400 | $1,287,338 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,900 | $1,285,750 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 125,761 | $1,284,020 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 32,909 | $1,282,135 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,400 | $1,280,920 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $1,280,300 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 46,569 | $1,279,250 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 25,380 | $1,278,644 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,515 | $1,274,133 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 24,100 | $1,273,444 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,634 | $1,271,954 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,169 | $1,271,830 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,900 | $1,266,707 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,600 | $1,265,138 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 2,093 | $1,264,779 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,715 | $1,260,657 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 22,600 | $1,259,950 | dollars as filed | put |
| TIGO ENERGY INC | 88675P103 | CMN | 741,094 | $1,259,860 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 49,600 | $1,256,368 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,680 | $1,256,103 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,100 | $1,253,814 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27,751 | $1,252,403 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 50,765 | $1,252,373 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 384,500 | $1,249,625 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,700 | $1,248,711 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 6,105 | $1,243,955 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 347,655 | $1,241,128 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,262 | $1,240,753 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 35,011 | $1,239,389 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 242,961 | $1,239,101 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,900 | $1,235,849 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 56,841 | $1,235,155 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,000 | $1,235,100 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,426 | $1,234,776 | dollars as filed | |
| AXT INC | 00246W103 | COM | 510,170 | $1,234,611 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,753 | $1,228,653 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,300 | $1,228,566 | dollars as filed | call |
| IBEX LTD | G4690M101 | COMMON STOCK | 61,290 | $1,224,574 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,487 | $1,221,898 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 28,127 | $1,220,993 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 616,271 | $1,214,054 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,563 | $1,213,495 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 119,035 | $1,212,967 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 44,011 | $1,211,623 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,000 | $1,211,000 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 115,600 | $1,209,176 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,000 | $1,209,000 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 26,825 | $1,207,125 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,100 | $1,206,681 | dollars as filed | call |
| GENERATION BIO CO | 37148K100 | COM | 488,149 | $1,205,728 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 57,138 | $1,205,612 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 38,404 | $1,204,734 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 41,049 | $1,202,325 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,000 | $1,200,300 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23,456 | $1,200,009 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 500,000 | $1,200,000 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 281,887 | $1,198,020 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,685 | $1,197,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,214 | $1,197,827 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 87,700 | $1,193,597 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 56,513 | $1,191,859 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 118,200 | $1,191,456 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 26,100 | $1,190,160 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 26,479 | $1,189,437 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 36,734 | $1,189,079 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39,904 | $1,185,947 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,000 | $1,185,200 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 321,482 | $1,183,054 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,000 | $1,182,000 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 67,180 | $1,179,009 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 22,561 | $1,178,812 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,500 | $1,178,100 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 5,900 | $1,177,758 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 37,807 | $1,177,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 18,562 | $1,174,789 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,800 | $1,173,276 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 61,200 | $1,171,368 | dollars as filed | call |
| GLAUKOS CORP | 377322AB8 | BOND | 497,000 | $1,171,226 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 53,100 | $1,170,855 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 70,000 | $1,170,721 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 70,000 | $1,170,721 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20,266 | $1,168,538 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 80,548 | $1,167,947 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 20,882 | $1,163,127 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 564,541 | $1,162,954 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 700,330 | $1,162,548 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,800 | $1,160,208 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 24,286 | $1,158,442 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,300 | $1,155,153 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 27,500 | $1,154,450 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 6,584 | $1,154,307 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 42,605 | $1,154,169 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 854,786 | $1,153,961 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,000 | $1,153,450 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 1,217,631 | $1,153,218 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,800 | $1,152,048 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 52,965 | $1,149,340 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,659 | $1,148,171 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 57,734 | $1,146,020 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 29,375 | $1,145,919 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 173,605 | $1,145,793 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 177,612 | $1,145,597 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,445 | $1,140,455 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 55,025 | $1,140,118 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,164 | $1,139,423 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,987 | $1,137,158 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,099 | $1,136,614 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 70,000 | $1,136,100 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 78,400 | $1,136,016 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 200,000 | $1,136,000 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 164,900 | $1,134,512 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 46,300 | $1,129,257 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 147,000 | $1,128,960 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 52,539 | $1,124,860 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 65,636 | $1,120,407 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,894 | $1,117,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 19,054 | $1,116,755 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 111,541 | $1,116,503 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 188,143 | $1,115,688 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 89,000 | $1,115,170 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 66,200 | $1,114,808 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 50,000 | $1,113,124 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 85,899 | $1,112,392 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,922 | $1,108,330 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $1,105,200 | dollars as filed | put |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 26,417 | $1,105,023 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 85,091 | $1,104,481 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,883 | $1,103,002 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 23,700 | $1,102,998 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,900 | $1,099,878 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 19,700 | $1,098,275 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 34,700 | $1,097,561 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,100 | $1,094,569 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 46,224 | $1,093,198 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 420,240 | $1,092,624 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 89,700 | $1,092,546 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 11,169 | $1,090,765 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 22,556 | $1,090,131 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 45,000 | $1,089,000 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 58,700 | $1,088,298 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 6,148 | $1,085,245 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 333,658 | $1,084,389 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 32,000 | $1,083,520 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 13,126 | $1,083,289 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 59,111 | $1,081,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26,248 | $1,080,368 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 150,000 | $1,078,500 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 11,210 | $1,076,609 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,500 | $1,073,655 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 158,115 | $1,070,439 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,100 | $1,068,136 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,300 | $1,067,157 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,200 | $1,065,156 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,699 | $1,064,471 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 62,319 | $1,063,785 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 72,920 | $1,063,174 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 26,600 | $1,061,074 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 18,942 | $1,058,100 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,900 | $1,053,307 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,600 | $1,052,952 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 25,000 | $1,050,250 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,000 | $1,049,400 | dollars as filed | put |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 100,000 | $1,046,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,619 | $1,044,272 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 97,000 | $1,043,720 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 66,700 | $1,042,521 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 89,929 | $1,041,378 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 70,480 | $1,040,990 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 38,257 | $1,039,060 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 33,827 | $1,037,812 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 36,015 | $1,037,232 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 60,600 | $1,036,866 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 23,446 | $1,035,375 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 82,600 | $1,034,978 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 2,000 | $1,033,240 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,673 | $1,029,357 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,973 | $1,026,547 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,000 | $1,025,110 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 74,700 | $1,023,390 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 3,890 | $1,021,631 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,300 | $1,019,529 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 29,735 | $1,013,369 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28,600 | $1,012,726 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,957 | $1,011,478 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,872 | $1,010,844 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,128 | $1,008,642 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 244,681 | $1,008,086 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 35,600 | $1,007,836 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 131,504 | $1,004,691 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 171,500 | $1,003,275 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 5,230 | $1,003,009 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 100,000 | $1,002,000 | dollars as filed | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 100,000 | $1,002,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 500,866 | $1,001,732 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 215,900 | $999,286 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,897 | $999,259 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 32,134 | $999,046 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 59,240 | $991,678 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 119,123 | $989,912 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 50,756 | $989,742 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 60,000 | $989,279 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 60,000 | $989,279 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 561,947 | $989,018 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 30,230 | $988,823 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 180,452 | $981,659 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12,921 | $979,929 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 127,759 | $978,634 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,765 | $977,554 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,582 | $975,052 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,662 | $974,990 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,897 | $974,488 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,579 | $974,292 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,900 | $974,106 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 23,017 | $972,468 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 22,900 | $971,876 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 104,400 | $970,920 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 412,266 | $968,825 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 81,807 | $968,595 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,700 | $966,335 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 629,087 | $965,649 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,577 | $965,110 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 49,502 | $964,299 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 46,900 | $963,795 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 21,100 | $963,426 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20,307 | $959,912 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 85,206 | $956,863 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,000 | $956,500 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,776 | $956,156 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,700 | $955,136 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,853 | $954,207 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,195 | $953,275 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,777 | $952,993 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 128,853 | $952,224 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 440,270 | $950,983 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,965 | $948,363 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 41,117 | $946,924 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 25,912 | $946,177 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 23,479 | $945,030 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,900 | $944,195 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 13,200 | $942,744 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 7,649 | $941,592 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 245,770 | $938,841 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 170,002 | $935,011 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 23,558 | $934,546 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,997 | $934,320 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 450,796 | $933,147 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 35,032 | $932,552 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,200 | $932,358 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 91,562 | $932,101 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 32,638 | $931,162 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 46,648 | $929,695 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,700 | $928,566 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,132 | $927,160 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,300 | $926,759 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 100,000 | $925,000 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 8,752 | $921,148 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,034 | $917,465 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 25,900 | $916,860 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,546 | $915,375 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 13,905 | $915,366 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 53,987 | $915,080 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 37,124 | $914,364 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,700 | $914,228 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,400 | $912,492 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,553 | $911,412 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,101 | $911,260 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 95,085 | $910,915 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,300 | $910,005 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 242,583 | $909,686 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20,024 | $907,888 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 77,900 | $902,861 | dollars as filed | put |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,697 | $902,190 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 49,525 | $901,850 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,540 | $901,826 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 40,248 | $900,750 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 45,828 | $896,854 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,200 | $896,376 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 284,243 | $895,365 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,514 | $895,219 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 63,200 | $893,016 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,300 | $892,242 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,300 | $892,078 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 88,352 | $890,588 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 190,992 | $890,023 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,696 | $888,808 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 80,000 | $888,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,146 | $887,344 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 47,759 | $885,930 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 59,728 | $880,988 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 34,985 | $880,223 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,289 | $879,545 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 61,534 | $877,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 20,023 | $876,807 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 506,816 | $874,258 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 209,089 | $873,992 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,374 | $872,119 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 51,948 | $871,168 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 191,623 | $869,968 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 52,372 | $869,899 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,047,396 | $869,339 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 24,941 | $868,944 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 860,000 | $868,644 | dollars as filed | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,977 | $866,273 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 158,584 | $862,697 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 25,116 | $859,972 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 300,000 | $858,000 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 45,182 | $857,103 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,183 | $855,820 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 55,200 | $854,496 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 26,671 | $854,005 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,100 | $852,345 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,800 | $851,256 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,900 | $850,983 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,771 | $849,418 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,441 | $849,167 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30,367 | $848,758 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,400 | $845,910 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,600 | $845,218 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 40,000 | $844,400 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 92,929 | $843,795 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,809 | $841,171 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 75,609 | $839,260 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 122,220 | $838,429 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,500 | $838,425 | dollars as filed | put |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 83,593 | $837,602 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,300 | $837,408 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,522 | $834,984 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,400 | $830,534 | dollars as filed | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 36,703 | $825,818 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,972 | $824,755 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 303,176 | $821,607 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,869 | $820,013 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 185,609 | $818,536 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 72,600 | $815,298 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 28,191 | $809,927 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 56,380 | $808,489 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 62,900 | $808,265 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 283,786 | $805,952 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 90,000 | $803,700 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 224,879 | $802,818 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,949 | $802,075 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,857 | $801,933 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 97,951 | $801,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,421 | $801,166 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 30,950 | $800,677 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,700 | $799,938 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,778 | $797,895 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 39,807 | $796,936 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 58,360 | $796,614 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,100 | $795,093 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 39,000 | $794,430 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 2,100 | $791,280 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 500 | $784,290 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 26,414 | $784,232 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 26,305 | $784,152 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,300 | $781,976 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 55,300 | $781,389 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,496 | $780,474 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 47,115 | $778,811 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,508 | $778,515 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 63,235 | $777,158 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 55,998 | $776,692 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 27,000 | $775,710 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 50,000 | $774,000 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 96,796 | $773,400 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,676 | $769,609 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,526 | $769,606 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 48,078 | $768,767 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,900 | $767,705 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 75,000 | $767,250 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 129,751 | $766,828 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 101,201 | $763,056 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 41,130 | $762,550 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 21,600 | $761,832 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 29,600 | $760,720 | dollars as filed | call |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 330,023 | $759,053 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 60,886 | $758,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 14,555 | $758,461 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 267,000 | $758,280 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 48,700 | $757,772 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 4,500 | $755,910 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,600 | $754,402 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 12,100 | $753,830 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 35,351 | $753,330 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 184,598 | $753,160 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 65,000 | $752,700 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 32,003 | $752,391 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,224 | $751,712 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 92,306 | $751,371 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 15,040 | $750,797 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,000 | $746,550 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 69,274 | $744,003 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 403,315 | $742,100 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,000 | $740,810 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,302 | $739,792 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16,200 | $739,692 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 85,600 | $737,016 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 19,200 | $735,552 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,400 | $734,592 | dollars as filed | put |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 547,924 | $734,218 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,760 | $731,014 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,000 | $730,000 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,800 | $729,378 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,596 | $729,088 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 58,900 | $728,004 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,400 | $727,842 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 126,403 | $726,817 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 62,769 | $726,237 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 63,647 | $726,212 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 46,418 | $725,049 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,771 | $723,379 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 98,729 | $720,722 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,749 | $719,605 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,600 | $719,408 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 67,096 | $719,269 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 40,500 | $714,825 | dollars as filed | put |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 13,193 | $712,686 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 72,800 | $711,984 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 9,195 | $711,509 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,883 | $711,047 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 82,500 | $710,325 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-119021 | this filing | 2024-11-14 | acceptance time not in the bulk data set |