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 |
|---|---|---|---|---|---|---|
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 47,131 | $710,264 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,000 | $709,170 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 20,000 | $707,600 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 67,000 | $707,520 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 27,400 | $704,180 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 31,209 | $700,018 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,800 | $699,246 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,800 | $697,728 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,200 | $697,686 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 118,828 | $695,144 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,626 | $693,962 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,966 | $689,908 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 93,949 | $688,646 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 47,214 | $687,908 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,600 | $685,146 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 40,400 | $684,780 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 44,422 | $681,878 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 45,704 | $679,618 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,900 | $677,820 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 118,892 | $677,684 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,098 | $677,127 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10,113 | $676,661 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,543 | $675,721 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 29,891 | $675,537 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 14,511 | $675,342 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 30,556 | $674,982 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,500 | $674,445 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 37,308 | $673,782 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 37,019 | $673,746 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,524 | $671,964 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 235,680 | $671,688 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 17,686 | $671,537 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,192 | $671,535 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 187,024 | $671,416 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 52,500 | $669,375 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 51,379 | $666,899 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11,801 | $666,638 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,281,360 | $666,307 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20,358 | $664,873 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,709 | $662,494 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,827 | $661,841 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,030 | $661,444 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 30,331 | $660,306 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 16,181 | $659,538 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,000 | $658,400 | dollars as filed | call |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 15,418 | $657,886 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 16,550 | $657,697 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 74,000 | $657,120 | dollars as filed | call |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 23,347 | $653,949 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 17,000 | $653,820 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,379 | $653,804 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 472,626 | $652,224 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 21,799 | $650,482 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 46,442 | $650,188 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,500 | $650,050 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 69,696 | $648,869 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 193,578 | $648,486 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 16,293 | $648,462 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,050 | $647,945 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,300 | $647,178 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 62,174 | $645,366 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 99,369 | $643,911 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,144 | $640,082 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,713 | $638,542 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 344,247 | $636,857 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 210,000 | $636,300 | dollars as filed | call |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,810 | $636,277 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 67,748 | $636,154 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,200 | $632,142 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,448 | $630,697 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 184,715 | $629,879 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 33,900 | $628,845 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,973 | $627,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 13,701 | $626,273 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 170,129 | $626,075 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 60,200 | $624,876 | dollars as filed | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 18,700 | $623,645 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17,138 | $623,480 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,790 | $622,512 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,729 | $622,288 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 22,465 | $622,056 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 158,883 | $620,454 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,491 | $619,531 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,000 | $619,250 | dollars as filed | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 27,083 | $619,117 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 90,770 | $613,605 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,691 | $612,693 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,133 | $608,008 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,300 | $606,177 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14,166 | $602,480 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,303 | $601,113 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,213 | $600,253 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 73,400 | $598,210 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 50,000 | $598,000 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,442 | $597,893 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 86,138 | $596,936 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 331,609 | $596,896 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 64,939 | $596,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,029 | $594,018 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 74,700 | $588,636 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 166,470 | $587,639 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 489,219 | $587,063 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 19,049 | $586,900 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 123,857 | $585,844 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50,000 | $585,500 | dollars as filed | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 23,058 | $584,059 | dollars as filed | |
| NULL | G3312W109 | NULL | 50,000 | $584,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,000 | $583,200 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,070 | $582,377 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 86,400 | $582,336 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,770 | $580,900 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 167,645 | $580,052 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 627,038 | $579,759 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,300 | $579,661 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 60,054 | $579,521 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 55,106 | $578,062 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 64,424 | $577,883 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,808 | $577,648 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,120 | $577,587 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 9,436 | $575,219 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 72,993 | $574,455 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 239,063 | $573,751 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 47,848 | $573,219 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,280 | $573,038 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,989 | $572,541 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 73,731 | $569,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,986 | $568,251 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 354,956 | $567,930 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,933 | $567,175 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,400 | $566,720 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 25,000 | $564,250 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 1,200 | $564,132 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 28,300 | $563,453 | dollars as filed | call |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 47,754 | $561,587 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 111,124 | $561,176 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,900 | $555,381 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 50,000 | $550,000 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 39,572 | $549,259 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,500 | $549,225 | dollars as filed | put |
| PACER FDS TR | 69374H717 | CMN | 14,382 | $548,817 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 166,779 | $548,703 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,300 | $548,460 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 403,086 | $548,197 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,100 | $547,978 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 35,117 | $547,474 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 35,229 | $546,754 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,700 | $546,493 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 191,440 | $545,604 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,270 | $545,368 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 39,132 | $545,109 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,096 | $544,668 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,600 | $540,800 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 139,451 | $539,675 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,379 | $538,686 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,800 | $536,640 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,634 | $536,365 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,584 | $536,335 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,587 | $536,292 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,223 | $535,482 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 49,433 | $535,359 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 31,000 | $534,750 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,100 | $534,440 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 6,300 | $533,862 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 22,594 | $530,507 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,481,182 | $530,263 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 290,396 | $528,520 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16,300 | $527,142 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,305 | $526,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,951 | $526,277 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,557 | $525,274 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,338 | $525,220 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 158,824 | $524,119 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 158,700 | $523,710 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 16,443 | $523,216 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,744 | $522,886 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,194 | $522,088 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,700 | $521,235 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 62,711 | $521,128 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,642 | $520,923 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 16,196 | $520,863 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 59,059 | $520,310 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,283 | $519,232 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,630 | $518,083 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,565 | $516,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,544 | $516,202 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 150,000 | $516,000 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 70,000 | $515,900 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 149,748 | $515,133 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,947 | $514,018 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,219 | $513,489 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 72,300 | $513,330 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 43,646 | $511,095 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,764 | $507,415 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32,555 | $506,556 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 48,321 | $504,954 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,800 | $504,602 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,208 | $503,335 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $500,860 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 9,484 | $500,376 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 50,000 | $500,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 36,735 | $499,963 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 49,432 | $499,758 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,000 | $498,800 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,245 | $497,016 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,810 | $496,926 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 54,071 | $496,372 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,170 | $495,143 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,919 | $493,325 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 60,500 | $493,075 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 48,900 | $492,912 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 13,400 | $492,584 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,023 | $492,540 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 92,200 | $492,348 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 30,000 | $491,700 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,500 | $491,480 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 33,388 | $490,804 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,300 | $488,433 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,300 | $487,695 | dollars as filed | call |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 9,165 | $487,558 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,138 | $486,428 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 32,702 | $486,279 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,000 | $485,980 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 38,549 | $484,175 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,286 | $483,405 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,755 | $483,137 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 81,411 | $481,953 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 37,600 | $481,280 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,359 | $477,048 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15,336 | $476,643 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 407,233 | $476,463 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,106 | $476,280 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 740,422 | $473,722 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,300 | $472,990 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,099 | $472,457 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,211 | $472,156 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,573 | $469,285 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 48,000 | $467,520 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 33,010 | $465,771 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 45,000 | $465,300 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,400 | $465,216 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,300 | $463,639 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,543 | $462,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,711 | $462,426 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 28,462 | $461,938 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,702 | $461,880 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,972 | $461,403 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,134 | $461,323 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 45,000 | $459,900 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 43,969 | $458,597 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,487 | $458,274 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 47,630 | $455,343 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,600 | $455,316 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 34,700 | $455,091 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 13,381 | $453,884 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,400 | $452,116 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,965 | $451,908 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,600 | $451,870 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,129 | $451,199 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 31,832 | $451,059 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,324 | $450,796 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 99,658 | $450,454 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,600 | $449,592 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,391 | $449,421 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,900 | $449,143 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,360 | $449,131 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 439,789 | $448,585 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 271,077 | $447,278 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 187,038 | $447,021 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,498 | $446,870 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 88,565 | $444,596 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 44,332 | $444,207 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 184,157 | $443,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,444 | $443,439 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 62,661 | $441,760 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,763 | $441,218 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,100 | $440,790 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,318 | $440,175 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50,200 | $438,748 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 33,662 | $438,616 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 11,641 | $437,585 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,050 | $435,674 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 28,305 | $434,199 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,000 | $433,030 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 1,860 | $432,562 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,226 | $431,511 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,505 | $430,813 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 59,864 | $430,422 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,600 | $430,168 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,100 | $429,385 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,127 | $425,613 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,176 | $425,034 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,300 | $424,787 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 41,758 | $424,679 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 39,150 | $423,212 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,684 | $421,248 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 37,700 | $419,601 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 71,319 | $419,356 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,900 | $419,289 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,854 | $419,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,190 | $418,969 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,814 | $418,502 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,800 | $417,366 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 20,500 | $416,560 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 6,750 | $415,733 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,400 | $415,688 | dollars as filed | call |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 13,041 | $415,486 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,800 | $414,216 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,700 | $413,946 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,982 | $413,439 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 157,772 | $413,363 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,244 | $412,476 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,600 | $412,126 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 32,800 | $410,829 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,688 | $409,104 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,045 | $408,653 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 51,922 | $407,068 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,583 | $407,046 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 60,000 | $406,800 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50,000 | $406,500 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,416 | $405,240 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,700 | $403,855 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 6,432 | $403,737 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,916 | $403,092 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,581 | $401,937 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,319 | $401,742 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 9,511 | $400,889 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 38,931 | $399,043 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 42,492 | $399,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100,000 | $399,000 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 453,638 | $398,203 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,372 | $397,713 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,192 | $397,611 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,100 | $395,937 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 14,739 | $394,563 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 34,916 | $392,107 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 19,059 | $392,044 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,408 | $391,834 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 119,029 | $391,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,437 | $391,598 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 17,400 | $390,282 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,700 | $389,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,781 | $388,567 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,435 | $388,285 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,900 | $387,686 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 98,400 | $386,712 | dollars as filed | call |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 11,814 | $385,491 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 33,253 | $385,402 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,812 | $384,672 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,500 | $384,375 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 6,800 | $383,554 | dollars as filed | call |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 50,753 | $383,185 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,164 | $382,809 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,258 | $382,541 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,549 | $381,925 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 24,298 | $381,722 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,300 | $381,711 | dollars as filed | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 62,955 | $381,507 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,300 | $381,381 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,534 | $380,699 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,500 | $380,010 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50,000 | $378,500 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,043 | $377,297 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 19,477 | $376,101 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 17,995 | $375,916 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,000 | $375,710 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,300 | $375,585 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,800 | $375,004 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 40,514 | $373,539 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,559 | $373,049 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,958 | $372,903 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,150 | $372,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,557 | $372,541 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 133,418 | $372,236 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,300 | $369,138 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,457 | $368,343 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,782 | $367,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,178 | $367,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,588 | $366,490 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 87,635 | $365,438 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 63,326 | $365,391 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 24,728 | $364,738 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,176 | $363,608 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 991 | $363,092 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 11,339 | $362,168 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,235 | $361,198 | dollars as filed | |
| OOMA INC | 683416101 | COM | 31,680 | $360,835 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,578 | $360,172 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 61,300 | $359,831 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,808 | $359,543 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 29,136 | $359,538 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 8,016 | $357,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,054 | $356,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,561 | $355,710 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,083 | $355,339 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 63,600 | $353,150 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,589 | $352,296 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,496 | $352,094 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 37,599 | $351,175 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,100 | $351,010 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 16,572 | $349,669 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,804 | $349,379 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,600 | $349,232 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 6,000 | $348,660 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,379 | $347,955 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 40,000 | $347,600 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,213 | $347,140 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,671 | $345,874 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,170 | $345,562 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 200,219 | $344,377 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 32,599 | $344,245 | dollars as filed | |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 200,000 | $344,000 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,827 | $343,214 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 54,296 | $341,522 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 75,000 | $341,250 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,855 | $341,054 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,552 | $339,898 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 43,746 | $339,469 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,500 | $338,702 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,478 | $338,286 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 37,883 | $337,538 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,000 | $336,400 | dollars as filed | put |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 11,130 | $335,569 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,586 | $335,391 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,173 | $335,090 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78,400 | $333,200 | dollars as filed | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 26,467 | $332,955 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 91,687 | $332,824 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,548 | $331,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,181 | $330,843 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 13,644 | $330,731 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,200 | $329,784 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 217,593 | $328,566 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,600 | $328,112 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,920 | $327,486 | dollars as filed | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,498 | $325,520 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,780 | $325,348 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,943 | $324,341 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $322,950 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 82,100 | $322,653 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,300 | $322,368 | dollars as filed | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,324 | $322,142 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,000 | $321,800 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,820 | $321,303 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,016 | $320,982 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,448 | $320,545 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,962 | $319,335 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,717 | $318,723 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 187,079 | $318,035 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 51,762 | $316,783 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 37,235 | $316,498 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 65,407 | $315,262 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,700 | $315,099 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 178,801 | $314,690 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 63,061 | $314,674 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,006 | $314,637 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,200 | $314,364 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,831 | $314,015 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,274 | $313,453 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 37,471 | $312,508 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,600 | $310,068 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,057 | $309,297 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,129 | $308,856 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,537 | $307,473 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,657 | $307,021 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 25,593 | $305,580 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,340 | $305,442 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,452 | $304,967 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 18,345 | $304,527 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,646 | $303,821 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,142 | $303,266 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 48,990 | $302,758 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 29,710 | $302,151 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,881 | $300,506 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 45,000 | $300,150 | dollars as filed | put |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 18,238 | $300,015 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 111,100 | $299,970 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 699 | $299,340 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,086 | $298,361 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,015 | $297,357 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,544 | $297,246 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 41,100 | $296,742 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,700 | $296,293 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 3,374 | $295,090 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,000 | $294,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 26,105 | $293,681 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,945 | $293,587 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,667 | $293,392 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,575 | $291,659 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 101,600 | $290,576 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 53,300 | $290,485 | dollars as filed | call |
| OUTSET MEDICAL INC | 690145107 | COM | 428,636 | $290,187 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,538 | $290,026 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,800 | $289,224 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,645 | $288,939 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,060 | $288,589 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 22,423 | $288,584 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,000 | $288,480 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,100 | $288,145 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 6,000 | $287,760 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 1,100 | $287,628 | dollars as filed | call |
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 |