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 |
|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,986 | $1,158,976 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 113,100 | $1,158,144 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 5,000 | $1,157,550 | dollars as filed | call |
| SEER INC | 81578P106 | COM CL A | 684,493 | $1,156,793 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,900 | $1,156,652 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 14,001 | $1,154,942 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 113,168 | $1,152,051 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 37,795 | $1,151,992 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 60,200 | $1,150,422 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 44,652 | $1,148,896 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,000 | $1,144,500 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22,596 | $1,144,035 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,600 | $1,138,500 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 568,497 | $1,136,994 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 233,300 | $1,136,171 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 93,179 | $1,133,988 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,000 | $1,133,400 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 130,000 | $1,132,300 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 204,512 | $1,124,817 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,768 | $1,117,116 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27,800 | $1,116,448 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15,910 | $1,109,563 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 92,697 | $1,108,656 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 87,600 | $1,104,636 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39,904 | $1,104,144 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,000 | $1,103,140 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 36,000 | $1,102,680 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 29,600 | $1,100,232 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 81,383 | $1,097,043 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 140,312 | $1,091,628 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 42,728 | $1,091,622 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 80,400 | $1,087,812 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 27,700 | $1,087,502 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 18,700 | $1,086,844 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 31,509 | $1,085,800 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 36,046 | $1,085,345 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,462 | $1,082,902 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,800 | $1,082,784 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 23,350 | $1,082,506 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,200 | $1,081,600 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,497 | $1,080,351 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,722 | $1,078,911 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,083 | $1,077,293 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,659 | $1,076,013 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,000 | $1,075,800 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 41,260 | $1,069,046 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,200 | $1,066,604 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 170,209 | $1,065,508 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 85,856 | $1,063,756 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 78,218 | $1,063,374 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 216,065 | $1,063,040 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,100 | $1,062,722 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,547 | $1,062,441 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,500 | $1,062,165 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 16,710 | $1,060,751 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 77,648 | $1,052,130 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 195,000 | $1,051,050 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 133,529 | $1,048,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 27,014 | $1,048,143 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 40,008 | $1,047,810 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 86,033 | $1,042,720 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 42,785 | $1,040,103 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,502 | $1,037,407 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,000 | $1,036,650 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 949,726 | $1,035,202 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,711 | $1,034,719 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 337,231 | $1,031,927 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,349 | $1,030,935 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 344,545 | $1,030,189 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34,639 | $1,026,700 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 25,197 | $1,026,022 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,300 | $1,025,946 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 64,900 | $1,024,771 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 136,644 | $1,023,464 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,307 | $1,021,358 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 138,849 | $1,020,540 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 100,000 | $1,020,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 16,112 | $1,011,028 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 420,887 | $1,010,129 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 6,700,000 | $1,009,745 | dollars as filed | principal |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 164,428 | $1,006,299 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,200 | $1,003,008 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 131,292 | $1,001,758 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 37,462 | $997,987 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 464,260 | $993,516 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,117 | $990,101 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,242 | $988,052 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 36,926 | $986,910 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 149,224 | $983,386 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,400 | $981,952 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 731,753 | $980,549 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 42,735 | $979,486 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 158,149 | $977,361 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,526 | $976,026 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 87,212 | $975,902 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,000 | $974,100 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 15,182 | $971,952 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,229 | $970,972 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,412 | $969,889 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,700 | $969,823 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,500 | $969,470 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 46,731 | $964,528 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,957 | $963,230 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,773 | $961,275 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,794 | $961,053 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,158 | $959,023 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 38,084 | $958,955 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,536 | $956,824 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 270,006 | $955,821 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,400 | $953,552 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 8,300 | $952,674 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 455,160 | $951,285 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,400 | $950,688 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 310,000 | $948,600 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 102,551 | $947,571 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,544 | $946,921 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,800 | $946,080 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 70,770 | $945,487 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 208,651 | $945,189 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 49,500 | $944,955 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,200 | $944,108 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 35,524 | $941,741 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 163,476 | $941,622 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 30,040 | $938,450 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100,691 | $938,440 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,300 | $937,937 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 6,318 | $937,465 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 36,180 | $937,424 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 90,100 | $937,040 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 100,000 | $934,079 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 63,929 | $931,446 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,800 | $930,104 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 21,000 | $929,670 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 61,295 | $928,006 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,176 | $926,028 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,100 | $925,851 | dollars as filed | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 344,781 | $925,398 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,000 | $925,100 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 33,900 | $921,741 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,000 | $918,700 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 27,753 | $918,625 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,000 | $917,800 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,950 | $917,637 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 92,176 | $914,386 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,493 | $911,998 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,304 | $910,671 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,620 | $908,545 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 26,507 | $907,865 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 71,846 | $906,697 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,882 | $906,497 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,100 | $905,661 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 52,808 | $904,073 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 45,000 | $904,050 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,620 | $896,131 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,000 | $891,000 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,600 | $890,256 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,420 | $889,914 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 19,500 | $888,366 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 66,200 | $885,094 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 431,608 | $884,796 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,015 | $883,759 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 175,000 | $882,000 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 70,000 | $879,200 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 107,692 | $877,690 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,800 | $877,394 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 51,774 | $874,981 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 190,365 | $873,775 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 145,000 | $872,900 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 68,329 | $872,561 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 151,642 | $871,941 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 89,142 | $871,809 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 17,323 | $870,827 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 41,002 | $870,062 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 33,968 | $869,920 | dollars as filed | |
| CALERES INC | 129500104 | COM | 50,400 | $868,392 | dollars as filed | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 44,194 | $867,528 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 68,494 | $867,134 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 411,327 | $863,786 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 50,534 | $863,626 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 106,554 | $860,956 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 82,100 | $860,408 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,946 | $860,357 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,500 | $858,820 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 93,200 | $858,372 | dollars as filed | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 11,169 | $856,997 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 64,704 | $855,387 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30,391 | $854,899 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 52,380 | $854,318 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,810 | $850,978 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 68,246 | $849,663 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 100,037 | $848,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,535 | $847,867 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,675 | $847,493 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 63,412 | $847,184 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,188 | $846,160 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,163 | $844,973 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,731 | $842,367 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,167 | $838,002 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 27,500 | $837,925 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 56,036 | $833,255 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 38,100 | $833,247 | dollars as filed | put |
| ARTESIAN RES CORP | 043113208 | CL A | 25,452 | $831,008 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 34,562 | $830,870 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 62,146 | $828,406 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,100 | $827,607 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 47,550 | $827,370 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 46,600 | $826,684 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 21,674 | $825,346 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 52,900 | $824,711 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 68,200 | $823,174 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 34,600 | $820,020 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 33,800 | $819,312 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 25,355 | $817,952 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,720 | $817,274 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 314,155 | $816,803 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,700 | $816,738 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 2,600 | $814,944 | dollars as filed | put |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 48,677 | $813,879 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,500 | $813,087 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 35,390 | $812,499 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,400 | $811,972 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 11,646 | $811,144 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 27,332 | $810,667 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,995 | $806,693 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,043 | $801,555 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 24,075 | $800,734 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 27,126 | $796,962 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,459 | $794,824 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,499 | $793,240 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 16,937 | $792,313 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 54,904 | $791,167 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 75,000 | $790,500 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,180 | $790,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25,852 | $787,452 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 52,200 | $786,654 | dollars as filed | call |
| VGT | 92204A702 | SHS | 1,447 | $784,824 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,431 | $783,746 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 132,961 | $783,140 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 57,700 | $781,835 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,100 | $781,695 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 118,500 | $780,915 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,300 | $780,492 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,380 | $779,943 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,000 | $779,300 | dollars as filed | call |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 26,566 | $778,649 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,246 | $777,324 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 27,244 | $777,271 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 34,360 | $775,161 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,000 | $774,750 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 58,431 | $772,458 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,000 | $772,000 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,300 | $771,463 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 30,900 | $770,326 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,600 | $769,758 | dollars as filed | call |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 31,817 | $769,653 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 205,126 | $769,223 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 53,182 | $768,480 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,267 | $767,708 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 140,632 | $766,445 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 48,014 | $764,863 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,000 | $762,900 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 200,000 | $762,000 | dollars as filed | call |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 22,797 | $761,420 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 53,900 | $759,990 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 543,220 | $755,076 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,415 | $754,941 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,100 | $754,020 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 63,099 | $751,509 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 91,110 | $748,924 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $747,844 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,407 | $747,470 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,853 | $742,235 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 18,902 | $741,147 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 20,657 | $736,215 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 639,576 | $735,513 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 152,139 | $734,831 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,100 | $731,880 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,699 | $729,779 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 20,300 | $728,770 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 150,000 | $727,500 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 48,352 | $724,796 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,259 | $724,533 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 139,467 | $723,834 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 19,536 | $723,809 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,400 | $722,890 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,800 | $722,088 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,400 | $721,408 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 47,836 | $721,367 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 21,351 | $721,024 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 48,651 | $720,521 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,982 | $720,309 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 65,000 | $719,550 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,778 | $718,916 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 28,645 | $715,266 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 59,923 | $711,885 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,141 | $711,626 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 29,100 | $711,495 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 131,268 | $711,473 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 106,300 | $711,147 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 29,328 | $710,911 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,237 | $706,681 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,000 | $705,360 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 48,893 | $705,037 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 190,885 | $704,366 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,287 | $699,029 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,900 | $695,638 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 27,146 | $693,852 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 19,800 | $693,198 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,000 | $691,950 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,000 | $691,950 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 39,639 | $691,700 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 69,719 | $690,218 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,600 | $686,160 | dollars as filed | call |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 75,985 | $686,145 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 72,203 | $685,929 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 547,924 | $684,905 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 13,105 | $681,722 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,233 | $680,201 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 36,100 | $677,597 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 21,424 | $676,998 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 43,267 | $673,235 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,600 | $673,094 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,786 | $672,628 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,000 | $671,600 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,085 | $670,890 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 13,862 | $669,396 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 507,635 | $667,540 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,300 | $666,669 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,600 | $664,518 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,936 | $663,567 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,814 | $663,499 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,595 | $663,334 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 26,502 | $662,020 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,100 | $661,285 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 47,262 | $660,723 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,465 | $660,446 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 22,932 | $659,295 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,300 | $659,076 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 83,070 | $658,745 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 19,045 | $656,862 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,229 | $656,684 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 14,939 | $655,374 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,586 | $654,409 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 622,450 | $653,573 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,670 | $652,332 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 39,044 | $651,644 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 37,434 | $650,229 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 68,104 | $649,031 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 204,432 | $648,049 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,493 | $647,545 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 44,085 | $642,759 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,400 | $640,704 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 1,600 | $638,544 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 9,700 | $636,223 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 11,200 | $635,936 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 23,950 | $634,915 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,300 | $633,871 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,529 | $633,530 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,349 | $631,599 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,904 | $631,213 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,015 | $630,620 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 433,863 | $624,763 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,390 | $624,468 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 102,300 | $624,030 | dollars as filed | call |
| SCHD | 808524797 | COM | 22,258 | $622,334 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 104,125 | $621,626 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 739,997 | $621,597 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,900 | $621,566 | dollars as filed | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 46,197 | $621,350 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 48,340 | $619,719 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,600 | $618,420 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 60,000 | $618,000 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 69,497 | $617,828 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,125 | $617,825 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 24,100 | $615,514 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 45,638 | $613,831 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 48,716 | $613,822 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,445 | $613,597 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,300 | $612,733 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,747 | $611,549 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,720 | $610,454 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,500 | $610,280 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 74,700 | $608,058 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 73,300 | $607,657 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 45,000 | $606,600 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 28,376 | $605,544 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 43,576 | $605,271 | dollars as filed | |
| OOMA INC | 683416101 | COM | 46,220 | $605,020 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,000 | $604,680 | dollars as filed | call |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 12,483 | $604,177 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 21,963 | $603,324 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 24,523 | $602,775 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30,000 | $602,700 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 30,000 | $602,700 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,074 | $602,508 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,100 | $602,454 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 5,500 | $601,425 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,000 | $600,800 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 9,900 | $598,257 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,300 | $597,416 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 5,800 | $596,240 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,470 | $594,679 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,300 | $594,462 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 28,800 | $593,568 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 549,382 | $593,333 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 181,761 | $590,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,903 | $590,512 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,600 | $587,072 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,600 | $585,884 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,133 | $585,771 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 15,300 | $585,531 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,600 | $584,166 | dollars as filed | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 71,708 | $583,703 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,714 | $582,698 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 142,960 | $581,847 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 29,768 | $581,071 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 156,470 | $580,504 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,700 | $579,180 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,553 | $579,120 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,100 | $577,977 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,953 | $577,272 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 469,301 | $577,240 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21,200 | $575,580 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,300 | $574,974 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 29,779 | $574,437 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,600 | $573,876 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 49,567 | $573,490 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36,500 | $572,320 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 35,045 | $571,234 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 25,574 | $570,812 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,700 | $570,768 | dollars as filed | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 25,585 | $569,266 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,600 | $568,008 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,500 | $567,525 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 110,300 | $566,813 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 15,125 | $566,583 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 24,432 | $566,334 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 267,000 | $566,040 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,483 | $565,253 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,248 | $565,152 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250,000 | $565,000 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 56,056 | $564,484 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 14,118 | $564,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,669 | $559,738 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 20,112 | $559,114 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,700 | $558,096 | dollars as filed | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 23,368 | $557,560 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 29,727 | $556,192 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 22,000 | $555,500 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 32,803 | $553,715 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,000 | $552,990 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 10,052 | $549,543 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 13,232 | $548,466 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,000 | $548,100 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 243,482 | $547,834 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,100 | $547,360 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,496 | $545,978 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,300 | $544,502 | dollars as filed | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9,708 | $544,036 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,700 | $543,997 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,804 | $543,196 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,500 | $539,925 | dollars as filed | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 58,585 | $538,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,424 | $538,492 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,703 | $538,299 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,351 | $538,240 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 25,000 | $537,500 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,069 | $535,236 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,302 | $534,607 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 24,307 | $534,268 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,165 | $534,171 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 459,700 | $533,252 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,290 | $531,543 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,000 | $531,390 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 878,000 | $531,190 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 184,453 | $529,380 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 35,151 | $529,023 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,400 | $528,768 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 56,400 | $526,821 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 28,379 | $526,714 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 90,700 | $526,060 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,055 | $525,114 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,500 | $523,055 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,200 | $521,856 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20,500 | $520,085 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,300 | $519,754 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 179,035 | $519,202 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 772,100 | $519,160 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,619 | $516,218 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,570 | $515,979 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 20,897 | $515,529 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 14,777 | $513,944 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 86,939 | $512,940 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,600 | $511,830 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 58,936 | $511,564 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 35,100 | $511,407 | dollars as filed | call |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 9,104 | $509,642 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,400 | $509,066 | dollars as filed | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 37,424 | $506,721 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 438,725 | $504,534 | 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 |