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 |
|---|---|---|---|---|---|---|
| ENERGY FUELS INC | 292671708 | COM NEW | 117,051 | $600,590 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,600 | $600,006 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,800 | $599,670 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 87,771 | $599,476 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 38,400 | $599,040 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 41,543 | $598,635 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,600 | $598,560 | dollars as filed | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9,708 | $596,751 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 503 | $596,457 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 48,932 | $595,992 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 81,260 | $595,636 | dollars as filed | |
| NULL | G3312W109 | NULL | 50,000 | $594,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,300 | $592,449 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,722 | $592,363 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,600 | $590,960 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 16,879 | $590,934 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 136,238 | $587,186 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 58,183 | $584,157 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,100 | $583,659 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,635 | $583,381 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,483 | $581,979 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 24,746 | $580,294 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,691 | $579,846 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 40,126 | $578,617 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 79,174 | $577,178 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,672 | $576,871 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,600 | $575,652 | dollars as filed | put |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,276,060 | $574,227 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 45,269 | $573,558 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,400 | $572,928 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,463 | $572,431 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 84,302 | $572,411 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 419,011 | $569,855 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 37,262 | $568,991 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,400 | $567,088 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 79,702 | $566,681 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,722 | $566,357 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,226 | $566,130 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 315,415 | $564,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,634 | $562,039 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,100 | $560,772 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 141,200 | $557,740 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 70,700 | $556,409 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 28,600 | $556,270 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 77,475 | $556,270 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 232,052 | $554,604 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 31,000 | $554,590 | dollars as filed | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 31,437 | $554,549 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,600 | $554,070 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,842 | $553,632 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 251,592 | $553,502 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,804 | $553,469 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 59,630 | $553,367 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,310 | $553,176 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,050 | $553,136 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,895 | $551,909 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,700 | $551,151 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,799 | $550,855 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 9,104 | $550,519 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 17,384 | $549,682 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,209 | $549,028 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,456 | $549,005 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 13,232 | $548,599 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,000 | $547,800 | dollars as filed | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,816 | $547,536 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 40,286 | $545,472 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 18,902 | $545,134 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 55,500 | $545,010 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,406 | $544,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 8,196 | $541,838 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 23,313 | $541,328 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,200 | $538,904 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,673 | $537,290 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 41,137 | $536,838 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,200 | $536,448 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 63,500 | $535,305 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 14,200 | $535,198 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,900 | $535,095 | dollars as filed | call |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 106,572 | $533,926 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 900 | $532,530 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 56,600 | $532,451 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 84,414 | $531,808 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,001 | $531,586 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 57,453 | $531,440 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 25,601 | $530,453 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,152 | $529,844 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,500 | $529,260 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 40,362 | $527,128 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,900 | $525,096 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,600 | $522,936 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 8,000 | $522,880 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 139,200 | $522,000 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 13,800 | $520,122 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 51,379 | $519,185 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 33,200 | $518,252 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 22,256 | $517,897 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,372 | $517,725 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,500 | $516,695 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 100,604 | $516,099 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 88,854 | $515,353 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,555 | $514,077 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,894 | $512,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,363 | $512,041 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 33,400 | $512,022 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,000 | $511,980 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 48,496 | $511,633 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 74,000 | $509,860 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,121 | $509,067 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,876 | $504,960 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,494 | $503,302 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 44,600 | $503,088 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250,000 | $502,500 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,419 | $502,093 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 45,336 | $501,870 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,100 | $501,303 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,500 | $500,955 | dollars as filed | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 37,220 | $500,237 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 136,996 | $500,035 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 499,827 | $499,827 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 70,537 | $499,402 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,800 | $498,370 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 32,000 | $497,920 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 135,261 | $495,055 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,800 | $494,632 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,170 | $494,062 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,200 | $492,840 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,124 | $491,939 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36,500 | $491,655 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 2,065 | $490,933 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 23,753 | $490,499 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 63,377 | $489,904 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,207 | $488,995 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,000 | $488,750 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,910 | $488,284 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 70,114 | $486,591 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,295 | $486,390 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,200 | $486,108 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,800 | $486,108 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,319 | $485,765 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 73,127 | $485,563 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,947 | $484,838 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 19,985 | $483,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 21,037 | $483,010 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 49,202 | $482,672 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,106 | $481,496 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,032 | $480,292 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 17,340 | $479,620 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 42,400 | $478,272 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 46,672 | $476,988 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 424,900 | $475,888 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 162,530 | $474,588 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,100 | $474,369 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,100 | $474,140 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 100,367 | $473,732 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,849 | $473,658 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50,000 | $472,000 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 56,900 | $471,132 | dollars as filed | call |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 45,000 | $470,250 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 15,577 | $467,777 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,653 | $465,905 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 28,300 | $465,818 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 38,100 | $465,201 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 30,929 | $465,172 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,200 | $464,832 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,500 | $463,450 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 49,588 | $462,160 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 10,900 | $459,039 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 62,146 | $456,773 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,722 | $456,170 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 19,600 | $455,896 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 23,700 | $455,751 | dollars as filed | call |
| REVELYST INC | 690045109 | COM SHS | 23,640 | $454,597 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 38,760 | $453,880 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 116,653 | $452,613 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 108,601 | $451,780 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,242 | $451,539 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,725 | $451,483 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 373,094 | $451,444 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 61,247 | $451,390 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 126,464 | $450,212 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,700 | $449,085 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 1,300 | $448,487 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,736 | $448,010 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 34,319 | $447,863 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,787 | $446,042 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,636 | $445,912 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,300 | $445,556 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 46,600 | $445,030 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,813 | $444,529 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,900 | $443,468 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,982 | $442,976 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 153,528 | $442,161 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,211 | $442,155 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 19,140 | $440,986 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,920 | $440,314 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,618 | $439,998 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 439,789 | $439,789 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,801 | $439,469 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 8,132 | $439,128 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,000 | $438,600 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 63,594 | $437,527 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28,458 | $436,830 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,378 | $436,187 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,715 | $435,915 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 248,194 | $434,340 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 56,534 | $434,181 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,849 | $432,174 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,503 | $431,573 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,658 | $430,839 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,554 | $430,753 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,274 | $429,467 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 26,527 | $428,146 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 230,008 | $427,815 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 255,878 | $427,316 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,500 | $425,565 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 23,300 | $424,526 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 8,900 | $422,928 | dollars as filed | put |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 19,222 | $422,884 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 352,176 | $422,611 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,100 | $422,016 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 54,447 | $421,964 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,094 | $421,878 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 54,927 | $421,290 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,216 | $420,618 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 155,875 | $419,304 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 13,681 | $417,544 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,400 | $417,396 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,300 | $416,559 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,300 | $416,068 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 7,600 | $414,048 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,243 | $413,856 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,100 | $410,099 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 23,911 | $409,835 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,200 | $409,710 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,500 | $409,095 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 65,300 | $408,778 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,800 | $406,844 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,887 | $406,669 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 223,700 | $405,950 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 13,925 | $405,635 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 24,746 | $405,587 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,286 | $405,006 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100,000 | $405,000 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 2,701 | $404,988 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 228,624 | $404,665 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 47,500 | $404,225 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 127,677 | $402,183 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,349 | $402,171 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 40,300 | $400,969 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,600 | $400,040 | dollars as filed | put |
| WEBTOON ENTMT INC | 94845U105 | COM | 29,273 | $397,527 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,040 | $396,949 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,000 | $396,230 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 237,997 | $395,075 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 24,464 | $394,849 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22,000 | $394,460 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,189 | $394,070 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 94,386 | $392,646 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 33,583 | $391,578 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,300 | $389,935 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,300 | $389,935 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 9,000 | $389,430 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,100 | $385,170 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,661 | $384,076 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 101,000 | $383,424 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 104,700 | $383,202 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,600 | $383,152 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,583 | $383,027 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,341 | $382,600 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,000 | $381,710 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,248 | $381,525 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,299 | $381,220 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 76,174 | $380,108 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,173 | $379,271 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,841 | $378,837 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,800 | $378,120 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,700 | $377,643 | dollars as filed | call |
| Shopify Inc | 82509LAA5 | Convertible bond | 370,000 | $377,171 | dollars as filed | principal |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,191 | $376,913 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,582 | $376,221 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,800 | $375,614 | dollars as filed | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,840 | $374,993 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,905 | $374,872 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 53,300 | $374,699 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,638 | $373,075 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 44,109 | $371,839 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 48,177 | $371,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,178 | $368,839 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,062 | $367,577 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 34,900 | $366,799 | dollars as filed | call |
| PACER FDS TR | 69374H717 | CMN | 9,843 | $365,864 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 344,922 | $365,617 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,479 | $364,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,437 | $362,707 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 22,434 | $362,533 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,100 | $362,452 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,326 | $362,124 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,424 | $361,895 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 19,315 | $361,770 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,424 | $361,340 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,076 | $359,517 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 9,023 | $359,025 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,700 | $358,965 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 737 | $357,710 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 339,809 | $356,799 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,000 | $354,870 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 114,827 | $354,815 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,001 | $352,570 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,802 | $352,088 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 24,817 | $351,905 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,100 | $350,714 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,068 | $349,863 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 991 | $349,625 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,600 | $348,300 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 170,441 | $347,700 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,235 | $346,649 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,870 | $345,726 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 27,218 | $345,124 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,098 | $344,574 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,800 | $343,824 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 10,635 | $342,979 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 40,557 | $342,707 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,283 | $342,321 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 37,838 | $341,677 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 21,482 | $341,564 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,933 | $339,339 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,000 | $338,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,744 | $338,270 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 28,443 | $337,334 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,974 | $337,104 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,300 | $336,105 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,600 | $335,704 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 33,536 | $335,695 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 30,558 | $333,999 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,111 | $333,736 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,937 | $333,721 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,578 | $333,439 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,200 | $333,234 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,780 | $332,842 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,400 | $332,472 | dollars as filed | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 27,974 | $331,212 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,518 | $331,142 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,100 | $330,395 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 111,100 | $329,967 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 9,570 | $329,017 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,900 | $327,502 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 1,745 | $327,362 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,000 | $327,180 | dollars as filed | call |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 9,202 | $326,855 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,900 | $325,455 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 968 | $321,308 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 49,000 | $320,460 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 53,880 | $320,047 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 82,321 | $319,405 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 78,048 | $318,435 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,498 | $317,898 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,500 | $317,765 | dollars as filed | call |
| ALEXANDERS INC COM | 014752109 | REIT | 1,588 | $317,695 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,775 | $317,682 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 57,341 | $317,669 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,113 | $317,524 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,950 | $316,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,884 | $315,925 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,100 | $315,435 | dollars as filed | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,500 | $312,275 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 699 | $311,915 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 12,204 | $311,690 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,400 | $311,520 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,200 | $310,412 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 154,160 | $309,917 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 28,043 | $309,314 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,920 | $308,134 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,800 | $307,720 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 57,313 | $307,198 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,400 | $306,852 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,200 | $305,496 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,000 | $305,300 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,432 | $305,154 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 20,840 | $305,098 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,073 | $305,034 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,597 | $304,846 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,161 | $304,390 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,424 | $303,122 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,400 | $302,104 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,200 | $301,852 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 82,307 | $301,244 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 67,753 | $300,146 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,807 | $298,557 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 25,128 | $298,521 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,369 | $298,376 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,700 | $297,346 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 24,227 | $297,265 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,100 | $296,114 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,259 | $295,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,105 | $295,639 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,600 | $295,360 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 13,700 | $295,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,761 | $295,088 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,938 | $294,396 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,600 | $294,030 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78,400 | $294,000 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 183,599 | $293,758 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,356 | $293,075 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,808 | $292,987 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,386 | $292,045 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,500 | $291,325 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,000 | $290,800 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,000 | $290,800 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,679 | $290,383 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 157,683 | $290,137 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 61,089 | $288,951 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,600 | $288,688 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 16,160 | $288,456 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,973 | $286,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,469 | $286,537 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,800 | $285,492 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 31,419 | $284,342 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,620 | $283,986 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,000 | $283,400 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 5,800 | $283,330 | dollars as filed | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 29,337 | $283,102 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 40,666 | $282,222 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,859 | $282,103 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 9,153 | $281,912 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,500 | $281,175 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 12,900 | $281,091 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,496 | $280,146 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,612 | $279,817 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 14,116 | $279,214 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 44,769 | $278,911 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,586 | $277,959 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,900 | $277,587 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,600 | $277,368 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,600 | $276,696 | dollars as filed | put |
| SAUL CTRS INC COM | 804395101 | REIT | 7,113 | $275,984 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,428 | $275,356 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 76,479 | $275,324 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 30,271 | $274,255 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,329 | $273,254 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,686 | $273,027 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 24,457 | $272,206 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 604,873 | $272,193 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,600 | $271,744 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,600 | $270,912 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,121 | $270,296 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 15,100 | $270,139 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 6,525 | $269,156 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,419 | $268,318 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 19,900 | $267,456 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W106 | COM | 627,038 | $267,369 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,000 | $266,040 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,800 | $266,024 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,983 | $265,107 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,846 | $264,010 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,762 | $263,755 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $263,490 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,542 | $263,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 22,868 | $262,868 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,600 | $262,128 | dollars as filed | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,191 | $261,979 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 69,576 | $261,606 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 35,139 | $261,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,198 | $260,940 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,400 | $260,432 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,968 | $260,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,954 | $260,134 | dollars as filed | |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 200,000 | $260,120 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 86,077 | $259,953 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,700 | $258,570 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 143,921 | $257,619 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 26,350 | $256,913 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,900 | $256,727 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,755 | $256,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,190 | $255,692 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,300 | $255,378 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,600 | $253,308 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,500 | $253,080 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,751 | $252,986 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,578 | $252,106 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,200 | $252,096 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 14,921 | $252,016 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 150,000 | $250,500 | dollars as filed | call |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,867 | $249,151 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,000 | $248,360 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 1,812 | $248,316 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,773 | $247,704 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,700 | $247,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,484 | $246,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,140 | $246,378 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,600 | $246,112 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,100 | $245,329 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,001 | $245,281 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,530 | $244,803 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 13,200 | $244,464 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 28,687 | $244,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,289 | $243,569 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,600 | $243,360 | dollars as filed | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,919 | $242,696 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,000 | $241,560 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,241 | $240,677 | 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 |