13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 4,198 holding rows worth $112,346,596,622.
- Accession
- 0001104659-25-049422
- Filer
- CIK 1009207
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,466 entries on the cover page, a total value of $112,346,596,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,346,596,622 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 |
|---|---|---|---|---|---|---|
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 92,625 | $2,309,141 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 262,510 | $2,296,970 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,363 | $2,292,144 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 47,361 | $2,290,378 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 239,000 | $2,289,620 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,600 | $2,288,960 | dollars as filed | put |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,049,673 | $2,288,287 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,824 | $2,284,785 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,463 | $2,281,683 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 40,631 | $2,279,805 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 73,499 | $2,279,204 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61,700 | $2,276,730 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 17,130 | $2,272,295 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 161,378 | $2,272,202 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 63,200 | $2,268,880 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 4,000 | $2,265,800 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,000 | $2,256,310 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 374,100 | $2,255,823 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 669,698 | $2,250,185 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 86,935 | $2,245,543 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 65,100 | $2,239,440 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 55,964 | $2,239,120 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 89,500 | $2,237,500 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 54,144 | $2,236,147 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,441 | $2,234,572 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 59,058 | $2,227,077 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 102,900 | $2,225,727 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 93,900 | $2,225,430 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 13,700 | $2,218,304 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 16,600 | $2,215,104 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,600 | $2,213,264 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424AD7 | DEBT 9.000% 1/1 | 4,500,000 | $2,206,301 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 25,100 | $2,203,529 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,378 | $2,202,422 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 143,721 | $2,201,806 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,600 | $2,198,944 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63,382 | $2,197,454 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 53,733 | $2,184,246 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 78,809 | $2,182,221 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 46,677 | $2,181,683 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,300 | $2,173,421 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 211,906 | $2,169,917 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 230,906 | $2,168,207 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 71,500 | $2,167,880 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 181,128 | $2,166,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 54,908 | $2,166,121 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 73,735 | $2,165,597 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,067 | $2,165,505 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 75,000 | $2,163,750 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 51,401 | $2,162,954 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 57,500 | $2,160,850 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 768,425 | $2,155,432 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,700 | $2,150,351 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 51,017 | $2,147,306 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,394 | $2,141,753 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,100 | $2,141,745 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 242,653 | $2,140,199 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 103,145 | $2,138,196 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 225,025 | $2,137,738 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,100 | $2,133,088 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 264,423 | $2,125,961 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 66,260 | $2,122,970 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 23,796 | $2,118,796 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 182,200 | $2,117,164 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 383,320 | $2,115,926 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,860 | $2,106,556 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 258,559 | $2,104,671 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 134,926 | $2,094,051 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 242,000 | $2,093,300 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 83,702 | $2,092,550 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 276,027 | $2,084,004 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 186,156 | $2,075,639 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,000 | $2,074,800 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,034,893 | $2,069,786 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 200,753 | $2,067,756 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 56,563 | $2,063,984 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 120,000 | $2,061,600 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 57,165 | $2,060,798 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 895,057 | $2,058,631 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60,042 | $2,054,638 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,950 | $2,054,631 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,000 | $2,041,920 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 113,998 | $2,040,564 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 30,610 | $2,034,647 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,200 | $2,032,886 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 7,586 | $2,028,572 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 161,500 | $2,028,440 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 53,172 | $2,022,131 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 36,300 | $2,019,732 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,647 | $2,019,528 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 30,000 | $2,018,400 | dollars as filed | call |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 200,000 | $2,018,000 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 56,125 | $2,016,010 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 330,437 | $2,009,057 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 90,295 | $2,004,549 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 113,900 | $2,001,223 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,709 | $2,001,008 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 580,000 | $1,990,506 | dollars as filed | principal |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 573,334 | $1,989,469 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 382,867 | $1,987,079 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,735 | $1,984,202 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 200,000 | $1,984,000 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 13,086 | $1,981,220 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 218,900 | $1,981,045 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 46,900 | $1,978,711 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 229,695 | $1,977,674 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,834 | $1,977,490 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 183,593 | $1,971,789 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 41,494 | $1,970,135 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 63,675 | $1,963,101 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 148,652 | $1,957,746 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,552,953 | $1,956,721 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,700 | $1,954,937 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 32,739 | $1,952,227 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,500 | $1,950,900 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 21,010 | $1,950,148 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,600 | $1,949,960 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,600 | $1,946,472 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,000 | $1,945,600 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 225,231 | $1,943,743 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 151,443 | $1,939,984 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 13,831 | $1,937,861 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31,500 | $1,936,935 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 221,968 | $1,935,561 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 367,838 | $1,934,828 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,000 | $1,933,470 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 39,489 | $1,930,617 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 374,020 | $1,926,203 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,261 | $1,920,265 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 116,728 | $1,920,176 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 45,400 | $1,919,058 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40,331 | $1,904,026 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 34,200 | $1,902,888 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 30,658 | $1,902,329 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 33,600 | $1,900,416 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 15,000 | $1,899,750 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 391,448 | $1,898,523 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 89,300 | $1,898,518 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 13,200 | $1,898,292 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 244,537 | $1,897,608 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,600 | $1,897,480 | dollars as filed | put |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 175,145 | $1,893,317 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 60,058 | $1,890,626 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 173,021 | $1,887,659 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 40,000 | $1,887,200 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 5,400 | $1,886,922 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,449 | $1,884,596 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 214,035 | $1,881,368 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 184,625 | $1,881,329 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 444,104 | $1,878,560 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 511,554 | $1,877,403 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 372,473 | $1,877,264 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 2,000,000 | $1,875,608 | dollars as filed | principal |
| WINMARK CORP | 974250102 | COM | 5,887 | $1,871,301 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,200 | $1,870,960 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23,992 | $1,865,378 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 499,324 | $1,862,479 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 550,595 | $1,861,011 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 39,210 | $1,856,986 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 210,000 | $1,852,200 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,100 | $1,849,593 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,000 | $1,848,150 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 96,580 | $1,847,899 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 78,744 | $1,846,547 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,600 | $1,845,984 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,620 | $1,845,259 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 280,347 | $1,841,879 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 128,400 | $1,841,256 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 251,305 | $1,832,013 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 51,562 | $1,827,873 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 273,000 | $1,826,370 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 69,437 | $1,826,193 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 58,100 | $1,826,083 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 58,928 | $1,824,411 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,678 | $1,824,292 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 90,040 | $1,824,210 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,595,333 | $1,818,679 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 255,363 | $1,815,631 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 107,807 | $1,815,470 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,161 | $1,814,395 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 392,500 | $1,814,036 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,100 | $1,811,991 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 155,600 | $1,808,072 | dollars as filed | call |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 180,000 | $1,807,200 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,600 | $1,805,454 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 59,700 | $1,804,731 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 494,365 | $1,804,432 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 210,000 | $1,803,900 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,000 | $1,802,720 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,861 | $1,797,334 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,338 | $1,795,118 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 160,300 | $1,790,551 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,200 | $1,778,550 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,117,777 | $1,777,266 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 25,120 | $1,774,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 15,685 | $1,774,444 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,210 | $1,772,684 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 118,058 | $1,770,870 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 88,300 | $1,766,000 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 264,287 | $1,765,437 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 159,394 | $1,764,492 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 60,000 | $1,762,800 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 89,240 | $1,760,705 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 91,728 | $1,758,426 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 36,942 | $1,755,853 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 210,800 | $1,751,748 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 42,160 | $1,751,748 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 51,400 | $1,749,142 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 30,072 | $1,745,078 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 150,000 | $1,744,500 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 50,600 | $1,743,676 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 763,616 | $1,741,044 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,814,512 | $1,739,417 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 41,700 | $1,739,307 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 68,571 | $1,736,903 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 39,208 | $1,735,738 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 185,991 | $1,735,296 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 46,256 | $1,728,124 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 485,360 | $1,727,881 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 52,000 | $1,726,920 | dollars as filed | call |
| QUARTZSEA ACQUISITION CORP | G7314B112 | UNIT 02/18/2030 | 170,000 | $1,717,000 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,014,024 | $1,713,701 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,431 | $1,713,304 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 527,086 | $1,713,030 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 141,813 | $1,704,592 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 51,957 | $1,701,072 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 60,718 | $1,695,194 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 67,800 | $1,695,000 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 571,665 | $1,692,128 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,862 | $1,689,295 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,400 | $1,685,016 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 271,600 | $1,683,920 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 426,400 | $1,680,016 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 206,803 | $1,674,431 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 580,661 | $1,672,303 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,496 | $1,671,542 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 209,900 | $1,670,804 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 50,800 | $1,670,304 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,233 | $1,667,030 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 102,970 | $1,666,055 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 75,239 | $1,665,415 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 22,042 | $1,665,273 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 39,900 | $1,664,229 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 35,212 | $1,663,415 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,041 | $1,658,358 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 75,273 | $1,655,253 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 58,100 | $1,650,040 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 72,742 | $1,648,334 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 35,900 | $1,647,451 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 16,381 | $1,642,195 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 80,800 | $1,641,048 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,500 | $1,638,600 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 171,450 | $1,635,633 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 416,687 | $1,633,413 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 19,500,000 | $1,633,126 | dollars as filed | principal |
| AMERICAS CAR-MART INC | 03062T105 | COM | 35,972 | $1,632,769 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 107,039 | $1,626,993 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 116,652 | $1,623,796 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,800 | $1,620,644 | dollars as filed | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 119,492 | $1,619,117 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 57,828 | $1,616,293 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,592 | $1,613,875 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 41,089 | $1,608,634 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,122 | $1,607,790 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 55,482 | $1,606,759 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 104,500 | $1,604,075 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 41,835 | $1,603,535 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 168,741 | $1,603,040 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 105,660 | $1,601,806 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 86,200 | $1,601,596 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 169,896 | $1,600,420 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 31,407 | $1,600,187 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 87,755 | $1,593,631 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60,995 | $1,593,189 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 85,700 | $1,592,306 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 7,200 | $1,589,328 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 406,478 | $1,585,264 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 60,580 | $1,583,561 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 63,020 | $1,583,062 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 102,529 | $1,579,972 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 160,554 | $1,579,851 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 22,069 | $1,573,961 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 267,058 | $1,572,972 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25,106 | $1,572,891 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 44,356 | $1,571,977 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 301,134 | $1,571,919 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,455 | $1,569,598 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 398,128 | $1,568,624 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 861,611 | $1,568,132 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,393 | $1,565,540 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,260 | $1,563,466 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 20,351 | $1,563,329 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,700 | $1,559,649 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 62,261 | $1,556,525 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 87,067 | $1,553,275 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17,564 | $1,548,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 54,014 | $1,545,881 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 505,000 | $1,545,300 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,948 | $1,543,285 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,575 | $1,538,657 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 67,089 | $1,536,338 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 167,751 | $1,534,922 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 68,738 | $1,528,733 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32,400 | $1,527,660 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 395,251 | $1,525,669 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,600 | $1,524,386 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 55,166 | $1,523,685 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 339,715 | $1,521,923 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 37,861 | $1,520,119 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 216,931 | $1,514,178 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 150,000 | $1,513,500 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,800 | $1,513,032 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,900 | $1,512,666 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 98,300 | $1,510,871 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,200 | $1,510,674 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 18,200 | $1,508,771 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,567 | $1,504,595 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 51,003 | $1,504,589 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 150,000 | $1,504,500 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,600 | $1,501,830 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 78,351 | $1,499,638 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 99,870 | $1,496,053 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,108,000 | $1,495,800 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 56,100 | $1,494,504 | dollars as filed | put |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 16,326 | $1,494,482 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 160,825 | $1,494,064 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 284,802 | $1,486,666 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 459,913 | $1,485,519 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 46,282 | $1,485,189 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,228 | $1,475,770 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 45,100 | $1,475,672 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 29,956 | $1,469,641 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,323,708 | $1,469,316 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,000 | $1,457,600 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,923 | $1,457,432 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 247,800 | $1,451,822 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,300 | $1,448,162 | dollars as filed | call |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 91,471 | $1,442,498 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,807 | $1,438,000 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 630,485 | $1,437,506 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 29,670 | $1,431,281 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 26,700 | $1,429,785 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 136,506 | $1,429,218 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,487 | $1,428,799 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,000 | $1,428,680 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 198,034 | $1,425,845 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,100 | $1,424,295 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 230,602 | $1,420,508 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 385,780 | $1,419,670 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,600 | $1,419,054 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 19,175 | $1,416,457 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 46,800 | $1,414,764 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 72,852 | $1,413,329 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 18,300 | $1,410,930 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 47,500 | $1,410,275 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 18,000 | $1,409,040 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,600 | $1,408,528 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 87,246 | $1,408,150 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,800 | $1,403,392 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 132,520 | $1,402,062 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30,961 | $1,400,366 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,333,305 | $1,399,970 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,366 | $1,397,963 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,000 | $1,393,863 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 141,243 | $1,382,769 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 91,700 | $1,381,919 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 15,718 | $1,380,826 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,100 | $1,377,684 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,700 | $1,374,837 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 20,389 | $1,369,937 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 131,400 | $1,369,188 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 55,900 | $1,366,755 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,900 | $1,366,587 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 2,058,602 | $1,364,647 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,934 | $1,363,281 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 74,991 | $1,360,337 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,300 | $1,359,842 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 44,089 | $1,352,651 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 50,767 | $1,351,418 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 993,361 | $1,350,971 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 112,900 | $1,350,284 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 55,984 | $1,348,655 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 55,969 | $1,348,293 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 311,946 | $1,347,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,522 | $1,347,496 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,670 | $1,345,406 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,000 | $1,343,640 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 87,079 | $1,343,629 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 21,334 | $1,343,615 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 23,260 | $1,341,869 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,332 | $1,340,370 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 39,400 | $1,339,230 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 49,325 | $1,339,174 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 247,202 | $1,337,363 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,091,933 | $1,337,163 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 42,642 | $1,336,400 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 57,300 | $1,328,214 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 5,000 | $1,326,450 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 272,274 | $1,323,252 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,300 | $1,323,009 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 301,248 | $1,322,479 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 85,200 | $1,322,304 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 126,116 | $1,321,696 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 836,398 | $1,321,508 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 178,319 | $1,321,344 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 53,742 | $1,317,754 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 30,140 | $1,317,721 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 115,294 | $1,316,657 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,700 | $1,316,091 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 102,392 | $1,313,689 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 745,742 | $1,312,506 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,554 | $1,309,898 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,800 | $1,309,056 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 217,531 | $1,303,010 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 170,700 | $1,302,441 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 233,709 | $1,301,759 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 51,539 | $1,298,783 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 109,300 | $1,297,391 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 7,012 | $1,292,522 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 167,616 | $1,290,643 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 18,884 | $1,289,211 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 57,395 | $1,283,926 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 32,391 | $1,280,416 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,237 | $1,279,299 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 171,700 | $1,279,165 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 48,271 | $1,278,699 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 39,724 | $1,278,318 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,700 | $1,278,222 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,256 | $1,277,443 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,400 | $1,277,106 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,100 | $1,276,485 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 715,916 | $1,274,330 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 128,884 | $1,272,085 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,420 | $1,268,330 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 74,531 | $1,267,772 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,800 | $1,267,674 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 94,844 | $1,267,116 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,800 | $1,262,720 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 88,800 | $1,260,960 | dollars as filed | call |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 125,000 | $1,260,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,500 | $1,258,215 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 391,774 | $1,257,595 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135,700 | $1,253,868 | dollars as filed | call |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 119,035 | $1,248,677 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 81,184 | $1,247,798 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 50,000 | $1,246,482 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,600 | $1,246,188 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 17,200 | $1,245,452 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 200,288 | $1,243,789 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 105,580 | $1,240,565 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200,000 | $1,240,000 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,600 | $1,236,704 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 46,840 | $1,236,108 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 50,641 | $1,233,108 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 150,000 | $1,233,000 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,343 | $1,232,428 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 37,658 | $1,232,170 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,000 | $1,230,983 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 37,600 | $1,230,272 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,472 | $1,229,396 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 27,175 | $1,227,495 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 26,268 | $1,224,081 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 86,700 | $1,222,470 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 15,000 | $1,221,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 15,588 | $1,219,917 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,807 | $1,218,054 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 784,838 | $1,216,499 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 185,709 | $1,214,537 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 221,020 | $1,213,400 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,003 | $1,212,919 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,210 | $1,208,845 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 48,197 | $1,206,853 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,200 | $1,206,764 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 62,861 | $1,205,045 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 995,863 | $1,204,994 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,909 | $1,204,918 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,126 | $1,199,384 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 114,400 | $1,198,912 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 33,400 | $1,196,388 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 74,083 | $1,193,477 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 188,470 | $1,193,015 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,000 | $1,191,650 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 76,121 | $1,191,294 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 16,672 | $1,191,214 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 180,653 | $1,190,503 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,600 | $1,188,232 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 40,382 | $1,186,423 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 100,851 | $1,186,008 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,303 | $1,184,721 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41,700 | $1,184,280 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 8,200 | $1,183,752 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 47,970 | $1,183,420 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 107,897 | $1,182,551 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 310,000 | $1,181,100 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 103,333 | $1,179,029 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 120,839 | $1,178,180 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,800 | $1,172,080 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 11,100 | $1,167,942 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 52,204 | $1,166,237 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 150,871 | $1,165,991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-049422 | this filing | 2025-05-15 | acceptance time not in the bulk data set |