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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 11,100 | $1,397,712 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 26,473 | $1,395,921 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 89,083 | $1,395,040 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 262,348 | $1,387,821 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 57,300 | $1,386,660 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 30,000 | $1,386,600 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 30,000 | $1,386,600 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,286 | $1,384,018 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,939 | $1,381,076 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 63,832 | $1,371,750 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,747 | $1,371,722 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 150,200 | $1,365,318 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 15,388 | $1,364,146 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,700 | $1,361,442 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,800 | $1,356,808 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 36,558 | $1,354,474 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 105,855 | $1,351,768 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 41,900 | $1,351,275 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 11,300 | $1,349,785 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 46,600 | $1,349,070 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,400 | $1,347,216 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 3,900 | $1,345,461 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 85,096 | $1,345,368 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 32,751 | $1,345,084 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 164,935 | $1,340,922 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,161 | $1,340,050 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,800 | $1,339,998 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,000 | $1,335,120 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 75,700 | $1,333,834 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 41,831 | $1,328,553 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 39,300 | $1,328,340 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 14,695 | $1,325,636 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,400 | $1,323,644 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 23,236 | $1,323,523 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 35,945 | $1,319,182 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,724 | $1,317,641 | dollars as filed | |
| AXT INC | 00246W103 | COM | 606,365 | $1,315,812 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 82,817 | $1,315,134 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 35,976 | $1,314,923 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 163,500 | $1,314,540 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 8,372 | $1,313,232 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 37,942 | $1,310,896 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 289,860 | $1,307,269 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 477,041 | $1,307,092 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 60,900 | $1,306,914 | dollars as filed | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,247 | $1,303,770 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,000 | $1,303,600 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 52,555 | $1,302,839 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 90,498 | $1,301,361 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,700 | $1,301,094 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,600 | $1,300,356 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 25,500 | $1,298,005 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,487 | $1,296,545 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,958 | $1,289,853 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 89,667 | $1,288,515 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 52,740 | $1,285,274 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 209,403 | $1,281,546 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,186,554 | $1,281,479 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 82,319 | $1,280,884 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 33,571 | $1,278,384 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 13,932 | $1,277,982 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 193,573 | $1,276,755 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 598,000 | $1,273,740 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 104,200 | $1,272,282 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,978 | $1,272,100 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,200 | $1,267,968 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 772,100 | $1,266,244 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 181,296 | $1,263,633 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 87,700 | $1,261,126 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,516 | $1,261,060 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 198,882 | $1,260,912 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 106,903 | $1,257,179 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,100 | $1,257,045 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 2,985 | $1,250,387 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21,400 | $1,248,904 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 106,578 | $1,248,028 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,400 | $1,247,008 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 47,909 | $1,245,634 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 180,769 | $1,245,498 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 47,791 | $1,244,478 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 261,785 | $1,243,479 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 61,200 | $1,240,524 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 251,346 | $1,239,136 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 99,606 | $1,238,103 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 126,700 | $1,235,325 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 6,584 | $1,232,525 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,726 | $1,231,113 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 105,822 | $1,229,651 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,700 | $1,228,964 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 114,975 | $1,227,933 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 119,035 | $1,224,870 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,249 | $1,220,548 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 161,549 | $1,219,695 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 770,013 | $1,216,621 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 433,991 | $1,210,835 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 235,680 | $1,209,038 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 186,828 | $1,206,909 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,942 | $1,202,908 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,869 | $1,202,222 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 70,900 | $1,198,210 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 133,333 | $1,197,330 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 178,100 | $1,191,489 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 55,398 | $1,191,058 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 70,260 | $1,190,907 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 362,978 | $1,190,568 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,521 | $1,188,863 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,150 | $1,187,863 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 14,700 | $1,187,319 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,000 | $1,185,300 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $1,182,700 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,035 | $1,181,652 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 56,592 | $1,180,509 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 258,800 | $1,180,128 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19,010 | $1,175,769 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 45,724 | $1,172,363 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 34,304 | $1,165,650 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,427 | $1,163,514 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,500 | $1,162,700 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 656,303 | $1,161,656 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 136,500 | $1,161,615 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 306,744 | $1,159,492 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 103,000 | $1,158,750 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 22,480 | $1,157,270 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 66,909 | $1,146,151 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,400 | $1,145,144 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 41,307 | $1,140,899 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,400 | $1,140,048 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 49,379 | $1,139,667 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 47,900 | $1,135,709 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 141,642 | $1,134,552 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,950 | $1,133,803 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,600 | $1,129,376 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 105,130 | $1,129,096 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 454,654 | $1,127,541 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 95,121 | $1,125,281 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,700 | $1,124,677 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 133,324 | $1,119,922 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 103,000 | $1,119,610 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 29,687 | $1,118,903 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 284,474 | $1,117,983 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 23,655 | $1,117,935 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 26,600 | $1,117,732 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,300 | $1,117,179 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,025 | $1,113,635 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 73,384 | $1,111,768 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50,800 | $1,110,488 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,800 | $1,104,672 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39,904 | $1,099,355 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,694 | $1,097,746 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,000 | $1,097,600 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 32,000 | $1,094,720 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 22,122 | $1,093,048 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,009 | $1,093,032 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 87,700 | $1,092,742 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 63,082 | $1,091,949 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 174,400 | $1,091,744 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 43,300 | $1,089,428 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 36,017 | $1,088,794 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 185,000 | $1,087,800 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,783 | $1,086,699 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 316,700 | $1,086,281 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,200 | $1,084,252 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 142,497 | $1,082,977 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,600 | $1,082,426 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,100 | $1,080,696 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,400 | $1,078,992 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,949 | $1,078,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19,893 | $1,076,808 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 35,317 | $1,074,696 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,500 | $1,071,975 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 453,581 | $1,065,915 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,400 | $1,065,520 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 3,148 | $1,061,915 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 115,200 | $1,060,992 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 75,456 | $1,060,911 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 56,082 | $1,056,585 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,455 | $1,056,199 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 54,300 | $1,056,135 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 207,859 | $1,055,924 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 145,603 | $1,054,166 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 279,512 | $1,048,170 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,200 | $1,048,156 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 62,900 | $1,046,027 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,900 | $1,042,644 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,200 | $1,040,904 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 56,081 | $1,039,742 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 74,005 | $1,036,070 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 611,563 | $1,033,542 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,500 | $1,028,280 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 21,000 | $1,025,850 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,900 | $1,025,814 | dollars as filed | call |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 1,000,000 | $1,025,809 | dollars as filed | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 29,200 | $1,022,292 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,100 | $1,021,748 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 32,953 | $1,016,930 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 78,800 | $1,016,520 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,700 | $1,011,547 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 20,548 | $1,011,373 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,992 | $1,011,269 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 34,074 | $1,010,635 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 100,000 | $1,010,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,496 | $1,006,219 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,100 | $1,004,445 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 150,000 | $1,003,500 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 21,593 | $998,029 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 35,809 | $996,206 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 70,902 | $992,628 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,000 | $989,210 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,620 | $987,066 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 95,697 | $985,679 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 32,300 | $984,552 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,352 | $982,863 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 70,000 | $982,800 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,400 | $982,058 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 55,000 | $981,475 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,900 | $978,084 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,700 | $976,895 | dollars as filed | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,183 | $975,510 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,400 | $974,400 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 180,475 | $970,956 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 38,897 | $964,646 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,029 | $963,867 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 175,000 | $962,500 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 103,000 | $960,990 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,300 | $960,023 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40,053 | $955,665 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 318,000 | $955,161 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 92,989 | $953,137 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,600 | $951,628 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,100 | $948,051 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,700 | $947,430 | dollars as filed | call |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 32,413 | $947,108 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 38,109 | $945,103 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,900 | $944,965 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 7,100 | $944,371 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,800 | $943,882 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 21,300 | $942,312 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 511,746 | $941,613 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 188,583 | $941,030 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,300 | $937,486 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,200 | $936,432 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,460 | $930,498 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 69,464 | $930,123 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 49,330 | $929,871 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,300 | $928,751 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 26,500 | $927,765 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 369,254 | $926,828 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,300 | $926,094 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 23,877 | $925,234 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,100 | $923,297 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 157,645 | $919,070 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 72,848 | $917,156 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,900 | $917,133 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 137,700 | $917,082 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 54,900 | $916,830 | dollars as filed | put |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,049,673 | $913,216 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 18,600 | $912,702 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 38,261 | $912,142 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 55,377 | $910,952 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 36,678 | $908,147 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 96,034 | $903,417 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,600 | $902,538 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,094 | $900,557 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 21,960 | $897,066 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,520 | $895,455 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 47,762 | $895,060 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,000 | $894,000 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 17,103 | $893,974 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 471,755 | $891,617 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 44,567 | $890,894 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 26,008 | $886,613 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 34,853 | $883,524 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 179,094 | $875,770 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 267,000 | $875,760 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 82,192 | $873,701 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 471,804 | $872,837 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 30,525 | $872,710 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 86,900 | $871,607 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,900 | $870,435 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 10,390 | $867,046 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,100 | $865,683 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 47,392 | $865,378 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50,000 | $865,000 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 23,283 | $864,265 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 46,900 | $863,898 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 216,951 | $863,465 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25,407 | $861,805 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 75,582 | $861,635 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 226,483 | $860,635 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 256,083 | $857,878 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15,000 | $857,550 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 50,000 | $857,000 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21,250 | $856,800 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 93,023 | $856,742 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,838 | $853,423 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 66,548 | $851,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 12,946 | $850,941 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,700 | $850,512 | dollars as filed | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 34,747 | $847,827 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 135,372 | $847,429 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,800 | $846,879 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 135,269 | $845,431 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,400 | $841,664 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 106,961 | $840,713 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,600 | $840,420 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,535 | $835,747 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,481 | $835,502 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,776 | $830,291 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 61,183 | $829,641 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 87,500 | $829,500 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,644 | $829,095 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 114,661 | $828,999 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 171,987 | $828,977 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 43,192 | $828,854 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,911 | $828,370 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 68,100 | $827,415 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 77,665 | $827,132 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 102,591 | $824,832 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 144,979 | $824,563 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 268,482 | $824,240 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,865 | $824,095 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,081 | $821,258 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 59,000 | $817,150 | dollars as filed | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 11,169 | $817,012 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 847,064 | $814,876 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,998 | $813,450 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 41,232 | $812,683 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,500 | $812,435 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,937 | $811,122 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 76,732 | $809,522 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 18,786 | $809,301 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 557,746 | $808,732 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,123 | $808,380 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,000 | $807,700 | dollars as filed | call |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,853 | $806,004 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 46,159 | $805,936 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 16,400 | $804,748 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 9,687 | $800,824 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 54,659 | $800,755 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 86,000 | $797,220 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 25,900 | $796,943 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 547,924 | $794,490 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,000 | $793,250 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 16,313 | $792,975 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,300 | $792,090 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 106,034 | $789,953 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 18,961 | $789,536 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,302 | $789,332 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 51,824 | $788,761 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 56,056 | $787,587 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,300 | $786,541 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,900 | $786,065 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 5,700 | $785,859 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 215,042 | $784,903 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 158,423 | $784,194 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 45,137 | $783,127 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 544,463 | $778,582 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 75,000 | $778,500 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,800 | $775,676 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 45,121 | $773,374 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 32,604 | $771,411 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 26,207 | $770,748 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 36,500 | $769,420 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 14,100 | $768,168 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 2,224 | $767,258 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18,300 | $764,391 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 138,162 | $764,036 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 15,000 | $763,532 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 83,500 | $759,850 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 137,400 | $759,822 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 1,600 | $757,392 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 26,338 | $756,691 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 700,330 | $756,356 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 51,442 | $756,197 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 123,643 | $752,986 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,000 | $752,500 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 64,500 | $752,070 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 7,477 | $750,691 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 12,026 | $749,941 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,363 | $749,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,571 | $747,834 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 28,831 | $747,588 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 28,648 | $747,140 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 80,400 | $745,308 | dollars as filed | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 22,006 | $741,822 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 53,734 | $741,529 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 27,900 | $740,745 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 71,579 | $738,695 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,135 | $738,098 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 57,591 | $736,013 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,300 | $731,206 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,800 | $729,376 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 49,626 | $729,006 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 739,997 | $728,823 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 66,471 | $728,522 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,127 | $728,255 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,059 | $728,192 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,071 | $727,747 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,500 | $727,625 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 3,904 | $726,456 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,700 | $724,641 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 204,612 | $724,326 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,148 | $723,140 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 45,187 | $719,377 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 18,839 | $717,578 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 25,240 | $717,573 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,087 | $716,964 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,871 | $713,981 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,453 | $712,598 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 38,417 | $711,098 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,035 | $710,038 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,847 | $709,659 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,400 | $709,368 | dollars as filed | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 18,811 | $708,234 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 50,000 | $706,500 | dollars as filed | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 45,478 | $703,545 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 53,585 | $702,499 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,157 | $702,187 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 369,286 | $701,643 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,243 | $698,336 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 115,994 | $698,284 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 368,977 | $697,367 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 29,737 | $692,872 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 61,500 | $691,875 | dollars as filed | call |
| CORECARD CORPORATION | 45816D100 | COM | 30,450 | $691,215 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,000 | $690,400 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17,100 | $689,472 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,000 | $688,350 | dollars as filed | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 44,394 | $687,219 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 37,700 | $686,894 | dollars as filed | put |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 12,583 | $684,012 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,900 | $683,787 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 52,173 | $682,945 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 34,600 | $679,544 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,393 | $679,183 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 222,608 | $678,954 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,700 | $675,990 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 50,000 | $673,735 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,399 | $673,340 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 73,282 | $671,996 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 29,412 | $670,594 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 30,268 | $669,528 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 101,871 | $668,274 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,000 | $666,100 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 11,800 | $663,868 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 24,023 | $662,554 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,766 | $662,428 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 109,630 | $662,165 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 58,900 | $660,858 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 33,937 | $659,735 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 62,189 | $658,582 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 39,909 | $657,700 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,400 | $657,244 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,950 | $655,080 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 14,118 | $654,087 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 82,012 | $652,816 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 46,671 | $651,994 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,000 | $650,000 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,831 | $648,708 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 181,472 | $647,855 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,480 | $646,649 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 36,021 | $642,795 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,262 | $642,123 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,446 | $639,086 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,570 | $638,517 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 20,000 | $638,200 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,500 | $636,075 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,400 | $635,664 | dollars as filed | call |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 26,175 | $635,006 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 66,458 | $634,009 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,600 | $633,180 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 49,247 | $632,824 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 74,700 | $632,709 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 180,300 | $631,818 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,400 | $631,187 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,800 | $630,892 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,700 | $629,267 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 22,638 | $628,205 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,000 | $627,750 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,400 | $624,624 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 15,000 | $624,600 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,672 | $622,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,133 | $622,600 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 73,286 | $620,732 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 45,795 | $618,690 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 14,740 | $618,638 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 966,265 | $618,410 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,600 | $618,124 | dollars as filed | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,913 | $615,750 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,700 | $614,929 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,000 | $612,340 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,031 | $610,234 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,635 | $610,130 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 16,830 | $609,246 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 15,300 | $608,787 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 93,012 | $607,368 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 51,352 | $606,981 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 50,145 | $606,755 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,100 | $605,010 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 8,100 | $602,316 | dollars as filed | call |
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 |