13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 4,348 holding rows worth $136,274,974,914.
- Accession
- 0001104659-25-014028
- Filer
- CIK 1009207
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,526 entries on the cover page, a total value of $136,274,974,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,274,974,914 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
- included managerD. E. Shaw Adviser, L.L.C.028-16053
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 |
|---|---|---|---|---|---|---|
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,819 | $2,670,636 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,122 | $2,669,964 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 392,836 | $2,667,356 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 327,500 | $2,665,850 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 31,500 | $2,665,215 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 78,000 | $2,662,140 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,203,806 | $2,660,411 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 339,988 | $2,651,907 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 112,200 | $2,651,286 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 70,000 | $2,649,500 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,419 | $2,642,873 | dollars as filed | |
| V2X INC | 92242T101 | COM | 55,159 | $2,638,255 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 204,900 | $2,637,063 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 169,118 | $2,636,550 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,500 | $2,622,845 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 82,831 | $2,617,460 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,400 | $2,616,870 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 170,899 | $2,611,337 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 197,107 | $2,609,697 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 77,300 | $2,604,237 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,000 | $2,602,450 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 53,327 | $2,600,758 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 107,069 | $2,599,635 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 56,325 | $2,593,203 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 656,300 | $2,592,385 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 190,600 | $2,592,160 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 103,258 | $2,582,483 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 159,500 | $2,582,305 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 80,541 | $2,581,339 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 229,900 | $2,579,478 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 591,944 | $2,574,957 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 71,500 | $2,574,715 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 168,201 | $2,571,793 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 41,800 | $2,567,774 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 58,600 | $2,560,234 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 140,800 | $2,549,888 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,870 | $2,549,175 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 81,627 | $2,547,579 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 50,863 | $2,537,047 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,500 | $2,536,975 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,536,633 | $2,535,444 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,930 | $2,533,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 64,567 | $2,532,318 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 35,546 | $2,532,297 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 153,764 | $2,530,955 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19,232 | $2,522,277 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 119,936 | $2,522,254 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,500 | $2,517,355 | dollars as filed | call |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 250,000 | $2,515,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,000 | $2,512,800 | dollars as filed | put |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 247,500 | $2,512,125 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,800 | $2,510,326 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 227,283 | $2,509,204 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,484 | $2,509,063 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,000 | $2,508,750 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 48,345 | $2,502,337 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,601,379 | $2,498,151 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 468,300 | $2,486,673 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 64,100 | $2,468,491 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36,438 | $2,467,581 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 135,426 | $2,467,462 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 536,961 | $2,464,651 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 370,000 | $2,464,200 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40,000 | $2,462,800 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 405,156 | $2,451,194 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 85,639 | $2,436,430 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 17,306 | $2,435,993 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 176,473 | $2,435,328 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,000 | $2,434,800 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 184,117 | $2,434,027 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 64,075 | $2,433,569 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,731 | $2,428,125 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 50,800 | $2,427,224 | dollars as filed | put |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 230,000 | $2,426,500 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 253,900 | $2,424,745 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 421,594 | $2,424,166 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 120,000 | $2,421,600 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,939 | $2,419,205 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,607 | $2,418,461 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 39,500 | $2,414,629 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 130,500 | $2,414,250 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 130,684 | $2,413,733 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 90,563 | $2,413,504 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,600 | $2,411,976 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 256,421 | $2,410,358 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 67,110 | $2,407,907 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 878,700 | $2,407,638 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 441,414 | $2,401,292 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 138,094 | $2,393,169 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,789 | $2,392,795 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 123,814 | $2,388,372 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,828 | $2,387,328 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 48,300 | $2,382,156 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 91,625 | $2,374,920 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,480 | $2,373,504 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 315,263 | $2,370,777 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,000 | $2,370,600 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 737,443 | $2,359,818 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 2,500,000 | $2,358,337 | dollars as filed | principal |
| THRYV HLDGS INC | 886029206 | COM NEW | 159,332 | $2,358,114 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 182,900 | $2,352,094 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 11,213 | $2,346,208 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 119,900 | $2,341,647 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,477 | $2,340,416 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 142,605 | $2,337,296 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 242,942 | $2,337,102 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 137,202 | $2,336,550 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,593 | $2,331,333 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 296,600 | $2,331,276 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 296,300 | $2,328,918 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 421,626 | $2,327,375 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42,800 | $2,326,180 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,300 | $2,324,652 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 43,965 | $2,323,990 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,600 | $2,321,012 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,665 | $2,319,497 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 57,000 | $2,316,480 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,629 | $2,315,812 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,296 | $2,308,319 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 151,413 | $2,307,534 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,566 | $2,302,364 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,100 | $2,302,033 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,452 | $2,296,361 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,700 | $2,293,690 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 10,000 | $2,286,900 | dollars as filed | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 28,830 | $2,285,066 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 59,840 | $2,284,093 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22,337 | $2,281,501 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 125,777 | $2,280,337 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,478 | $2,272,756 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 31,866 | $2,270,771 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 85,172 | $2,268,982 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 33,700 | $2,265,988 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 368,415 | $2,265,753 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 23,900 | $2,264,047 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 247,074 | $2,263,198 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 396,118 | $2,257,873 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 80,643 | $2,254,778 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,200 | $2,235,876 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,450 | $2,233,779 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21,500 | $2,231,270 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 66,391 | $2,230,738 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 100,212 | $2,230,719 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,500 | $2,229,300 | dollars as filed | put |
| OPTINOSE INC | 68404V209 | COM | 333,333 | $2,226,664 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 157,728 | $2,220,810 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 101,638 | $2,217,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 36,422 | $2,205,716 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,590 | $2,204,485 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 45,268 | $2,195,651 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 144,749 | $2,194,395 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,500 | $2,192,860 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 157,021 | $2,188,873 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,258,000 | $2,186,456 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 26,500 | $2,181,480 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 33,843 | $2,168,998 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 394,471 | $2,165,646 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 82,419 | $2,163,499 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 100,815 | $2,163,490 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 80,095 | $2,161,764 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,600 | $2,161,428 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,000 | $2,161,320 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 37,900 | $2,158,784 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 63,515 | $2,155,064 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 312,974 | $2,153,261 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 53,500 | $2,152,840 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 100,095 | $2,152,043 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,200 | $2,148,034 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 35,295 | $2,145,936 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,000 | $2,145,500 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 82,418 | $2,145,341 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 67,164 | $2,140,517 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 58,200 | $2,134,776 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 70,000 | $2,133,704 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 58,004 | $2,132,227 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,400 | $2,132,160 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 44,159 | $2,131,113 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 112,841 | $2,125,924 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 295,000 | $2,124,000 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 66,725 | $2,123,189 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 327,981 | $2,118,757 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 77,949 | $2,110,858 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 237,415 | $2,110,619 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 57,754 | $2,106,288 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 110,675 | $2,106,145 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 271,600 | $2,104,900 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,536,354 | $2,104,805 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 159,628 | $2,103,897 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 114,000 | $2,102,160 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 56,294 | $2,101,455 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 91,005 | $2,101,305 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,106 | $2,100,891 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 148,599 | $2,099,704 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,931 | $2,099,069 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 251,824 | $2,097,694 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 50,600 | $2,095,852 | dollars as filed | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 47,555 | $2,093,847 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 253,330 | $2,092,506 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 114,026 | $2,088,956 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,000 | $2,087,252 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 561,840 | $2,084,426 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 176,000 | $2,080,320 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,861 | $2,079,893 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 112,900 | $2,079,618 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 335,607 | $2,077,407 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 184,614 | $2,076,908 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 78,812 | $2,075,908 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,700 | $2,072,804 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 36,333 | $2,062,624 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 67,462 | $2,061,638 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,300 | $2,056,023 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 12,100 | $2,055,064 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 5,222 | $2,052,612 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 173,013 | $2,050,204 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,919 | $2,048,988 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 72,764 | $2,048,307 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424AD7 | DEBT 9.000% 1/1 | 4,500,000 | $2,048,257 | dollars as filed | principal |
| CORSAIR GAMING INC | 22041X102 | COM | 309,588 | $2,046,377 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 93,400 | $2,038,922 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 90,458 | $2,036,210 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,794 | $2,035,063 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,100 | $2,033,333 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 63,200 | $2,029,984 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 34,827 | $2,029,369 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,600 | $2,027,648 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 39,502 | $2,023,687 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 62,355 | $2,020,302 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,810 | $2,017,825 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 589,967 | $2,017,687 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,300 | $2,017,110 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,553 | $2,015,162 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,800 | $2,012,634 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 284,202 | $2,012,150 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 202,000 | $2,011,920 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,216 | $2,010,034 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,000 | $2,006,500 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 4,400 | $2,005,212 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 35,000 | $2,000,950 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 84,168 | $1,988,048 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 66,700 | $1,987,660 | dollars as filed | put |
| ALDEL FINL II INC | G01558108 | CL A | 199,929 | $1,987,294 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,372 | $1,984,985 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 200,000 | $1,984,000 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,422 | $1,980,298 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19,376 | $1,979,452 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 45,300 | $1,979,157 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 176,258 | $1,977,615 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 227,300 | $1,975,491 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 73,127 | $1,975,160 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,562,787 | $1,969,112 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 17,695 | $1,968,746 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 46,124 | $1,960,731 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 205,590 | $1,957,217 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $1,954,000 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 469,499 | $1,953,116 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,500 | $1,950,885 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 44,692 | $1,947,230 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 58,565 | $1,944,944 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 131,504 | $1,943,629 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 205,000 | $1,943,400 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 22,242 | $1,941,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 16,260 | $1,940,468 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 170,000 | $1,929,500 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 173,400 | $1,928,208 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 231,364 | $1,927,262 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 73,412 | $1,922,660 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,196 | $1,917,247 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 16,163 | $1,912,245 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,000 | $1,908,400 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 449,454 | $1,905,685 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36,567 | $1,898,193 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 183,593 | $1,894,680 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,822 | $1,892,240 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 50,094 | $1,883,033 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 206,997 | $1,881,603 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 22,500 | $1,877,625 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 53,048 | $1,876,308 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 103,277 | $1,870,346 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 175,145 | $1,863,543 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,171,749 | $1,863,081 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 78,825 | $1,862,635 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,112 | $1,860,563 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 125,000 | $1,858,161 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 28,972 | $1,855,657 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 146,385 | $1,854,698 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 190,338 | $1,853,892 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 32,663 | $1,851,992 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,000 | $1,851,300 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 184,625 | $1,850,866 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 113,600 | $1,848,272 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,700 | $1,848,087 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,900 | $1,844,487 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 153,802 | $1,841,010 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,800 | $1,837,696 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 56,900 | $1,835,025 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 83,707 | $1,834,857 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 57,797 | $1,833,321 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,100 | $1,831,716 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 175,058 | $1,831,107 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,800 | $1,829,428 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 29,809 | $1,826,696 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 417,754 | $1,821,407 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,842 | $1,819,481 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 221,600 | $1,819,336 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 31,538 | $1,817,219 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 81,700 | $1,813,740 | dollars as filed | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 164,819 | $1,813,009 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 37,600 | $1,812,320 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 58,460 | $1,812,260 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 20,058 | $1,809,432 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,014 | $1,807,661 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26,600 | $1,806,672 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 90,416 | $1,798,374 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 109,400 | $1,793,066 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 119,210 | $1,790,332 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,200 | $1,788,490 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 75,791 | $1,787,471 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 55,315 | $1,786,121 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 58,136 | $1,785,357 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,800 | $1,784,986 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 115,000 | $1,782,500 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 89,782 | $1,781,275 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 89,260 | $1,769,133 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,400 | $1,766,584 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,000 | $1,764,000 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,000 | $1,762,530 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 397,700 | $1,761,811 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,600 | $1,761,112 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 129,446 | $1,754,147 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 79,162 | $1,735,232 | dollars as filed | |
| CORNING INC | 219350105 | COM | 36,500 | $1,734,480 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,500 | $1,733,550 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 88,200 | $1,732,248 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,900 | $1,728,221 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,346 | $1,721,475 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,802 | $1,720,965 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 226,665 | $1,720,387 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 312,600 | $1,716,174 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 74,100 | $1,716,156 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 44,854 | $1,716,114 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,571 | $1,711,132 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 289,235 | $1,709,379 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 465,200 | $1,702,632 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 162,549 | $1,700,263 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 253,893 | $1,698,544 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,511 | $1,698,455 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,000 | $1,694,200 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 17,200 | $1,688,180 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 180,844 | $1,687,274 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 160,656 | $1,686,888 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 37,197 | $1,686,140 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 271,336 | $1,684,997 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 172,782 | $1,684,625 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 44,557 | $1,683,363 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 55,900 | $1,682,590 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 72,897 | $1,681,734 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 71,508 | $1,678,293 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 67,669 | $1,676,162 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18,346 | $1,675,173 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 29,527 | $1,674,476 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,900 | $1,671,327 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 12,629 | $1,668,922 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,600 | $1,664,704 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 133,624 | $1,663,619 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 719,901 | $1,662,971 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,793 | $1,660,324 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 401,927 | $1,659,958 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 123,150 | $1,655,136 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,900 | $1,653,834 | dollars as filed | call |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 155,000 | $1,650,750 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,754 | $1,650,566 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 33,400 | $1,647,288 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 167,938 | $1,642,715 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 165,400 | $1,642,422 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,961 | $1,640,641 | dollars as filed | |
| GMS INC | 36251C103 | COM | 19,315 | $1,638,491 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,990 | $1,634,982 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,574 | $1,632,753 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,102 | $1,631,922 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25,751 | $1,631,326 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,400 | $1,630,652 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 10,000 | $1,629,950 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $1,629,300 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 30,000 | $1,627,500 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,315 | $1,627,105 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,822 | $1,620,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 81,400 | $1,613,348 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,850 | $1,612,764 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 91,625 | $1,611,684 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 92,195 | $1,611,569 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 98,300 | $1,611,137 | dollars as filed | put |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 6,700,000 | $1,607,440 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 28,073 | $1,604,934 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,493,900 | $1,598,473 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 598,563 | $1,598,163 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 387,544 | $1,596,681 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 303,859 | $1,595,260 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 463,900 | $1,591,177 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 15,000 | $1,586,250 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,846 | $1,577,586 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 84,433 | $1,575,520 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 40,000 | $1,574,800 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,503 | $1,574,160 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 180,000 | $1,573,200 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 110,101 | $1,572,242 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,767 | $1,571,947 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 78,460 | $1,567,631 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 59,181 | $1,566,521 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 81,500 | $1,565,615 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 99,455 | $1,558,460 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 135,024 | $1,558,177 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 32,611 | $1,558,154 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,700 | $1,556,217 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 20,000 | $1,555,400 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 33,900 | $1,554,993 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,800 | $1,554,696 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,024,288 | $1,546,675 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 931,174 | $1,545,749 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 15,000 | $1,543,050 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,442 | $1,542,983 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 55,000 | $1,537,800 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 47,000 | $1,537,370 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 88,300 | $1,537,303 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 5,562 | $1,536,781 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,500 | $1,532,485 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22,800 | $1,532,388 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,000 | $1,531,600 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,500 | $1,529,593 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 116,406 | $1,529,575 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,500 | $1,524,545 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,309 | $1,523,591 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 79,279 | $1,520,571 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 150,000 | $1,519,500 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 83,900 | $1,519,429 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 829,879 | $1,518,678 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 31,284 | $1,511,643 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 35,513 | $1,510,013 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 49,172 | $1,506,630 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 118,100 | $1,501,051 | dollars as filed | put |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 91,471 | $1,500,124 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 271,000 | $1,499,851 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 54,700 | $1,498,780 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 6,550 | $1,497,919 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 39,826 | $1,496,661 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,000 | $1,495,500 | dollars as filed | put |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 150,000 | $1,494,000 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 410,325 | $1,493,583 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,077 | $1,488,151 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 53,332 | $1,487,429 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,900 | $1,487,124 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 6,200 | $1,485,582 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 201,802 | $1,483,245 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 34,200 | $1,479,834 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 192,200 | $1,476,096 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 92,440 | $1,470,720 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 131,427 | $1,470,668 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 252,700 | $1,468,849 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,500 | $1,467,610 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 46,095 | $1,465,821 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 147,000 | $1,464,120 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 74,502 | $1,463,220 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,500 | $1,461,500 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 23,538 | $1,458,179 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 53,200 | $1,457,680 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 94,835 | $1,457,614 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 241,300 | $1,457,452 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 304,146 | $1,456,859 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 545,398 | $1,456,213 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,916 | $1,455,595 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,637 | $1,451,567 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 188,257 | $1,451,461 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,336 | $1,449,930 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 114,829 | $1,447,994 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,700 | $1,446,911 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,934 | $1,445,808 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 325,500 | $1,441,965 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 419,180 | $1,437,788 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,753 | $1,437,251 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 295,717 | $1,437,185 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,822 | $1,435,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 71,302 | $1,426,753 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 91,425 | $1,426,230 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,800 | $1,425,792 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 26,208 | $1,424,143 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,237 | $1,423,945 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,098 | $1,420,039 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 32,949 | $1,418,125 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,500 | $1,416,960 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 445,764 | $1,413,072 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150,000 | $1,410,000 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16,029 | $1,409,590 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 221,468 | $1,408,536 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31,700 | $1,408,431 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 124,989 | $1,407,376 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,970 | $1,405,946 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 199,820 | $1,404,735 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,800 | $1,402,830 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 21,682 | $1,402,825 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,000 | $1,402,200 | dollars as filed | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 83,372 | $1,399,816 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-014028 | this filing | 2025-02-14 | acceptance time not in the bulk data set |