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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,827 | $503,764 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,597 | $499,658 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 65,300 | $498,239 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 40,033 | $497,610 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,000 | $497,530 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,859 | $497,261 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 12,226 | $496,987 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,677 | $496,229 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 29,272 | $496,160 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,471 | $495,595 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 13,690 | $495,578 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 172,667 | $495,554 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 7,563 | $493,183 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,159 | $492,196 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 75,591 | $492,097 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 75,449 | $491,173 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,110 | $490,574 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 47,574 | $490,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14,783 | $489,909 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,200 | $489,504 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 6,342 | $489,095 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,986 | $488,014 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,000 | $487,840 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 2,456 | $487,320 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,200 | $483,104 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,502 | $482,253 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,779 | $481,322 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 99,200 | $481,120 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 82,759 | $480,830 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 45,000 | $480,600 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,152 | $480,297 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 28,500 | $479,940 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 68,153 | $475,708 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,000 | $474,300 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 16,225 | $474,095 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 26,325 | $472,797 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,100 | $471,937 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 8,314 | $470,240 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,681 | $466,485 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,800 | $465,488 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,106 | $465,365 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 467,741 | $464,981 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 16,605 | $464,940 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 276,513 | $464,542 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 49,155 | $464,515 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,485 | $464,384 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 12,208 | $462,317 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,065 | $462,262 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,700 | $461,923 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 30,241 | $461,175 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 94,600 | $460,702 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,200 | $460,416 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 137,400 | $456,168 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 60,966 | $456,026 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 52,526 | $454,350 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 498,700 | $453,817 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,655 | $453,769 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 43,509 | $453,364 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,010 | $452,007 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,745 | $451,936 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 19,426 | $448,352 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,072 | $445,578 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 18,092 | $444,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 21,037 | $444,722 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,929 | $442,863 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 441,304 | $441,304 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,900 | $440,984 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 60,123 | $440,702 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 56,041 | $439,922 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,700 | $439,470 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 7,200 | $439,056 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 24,200 | $438,988 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 69,314 | $437,371 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 45,899 | $436,958 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,900 | $433,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,333 | $433,487 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,600 | $432,032 | dollars as filed | call |
| iShares Global REIT ETF | 46434V647 | SHS | 17,793 | $431,658 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 946 | $430,089 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,691 | $430,002 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 86,182 | $429,186 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,636 | $428,346 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,578 | $427,370 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 33,797 | $425,166 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 22,943 | $425,134 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,713 | $422,338 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 25,990 | $421,038 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,097 | $420,710 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 50,298 | $419,988 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 12,638 | $418,571 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,000 | $418,440 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,094 | $418,109 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,311 | $417,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,538 | $417,190 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,900 | $415,541 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10,834 | $414,617 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 41,989 | $414,012 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,700 | $413,821 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,760 | $412,776 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 15,488 | $411,671 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 13,297 | $410,877 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 13,025 | $409,115 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,877 | $408,075 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,497 | $406,421 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,300 | $406,081 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,654 | $405,336 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11,168 | $402,830 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 21,500 | $402,480 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,335 | $402,227 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,200 | $401,184 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 1,500 | $400,785 | dollars as filed | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 16,934 | $399,981 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,900 | $399,699 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 50,200 | $399,592 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 10,153 | $398,607 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18,200 | $398,034 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 190,352 | $397,836 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 81,900 | $397,215 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 275,707 | $397,018 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 14,600 | $396,974 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,178 | $395,947 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 15,059 | $395,449 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 15,800 | $395,000 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,091 | $394,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,627 | $394,803 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,982 | $394,370 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 100,000 | $394,000 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 130,000 | $393,900 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 59,700 | $393,423 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 164,961 | $392,607 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,735 | $390,667 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,381 | $389,755 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,800 | $387,984 | dollars as filed | call |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,078 | $387,398 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 137,759 | $387,103 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,408 | $386,936 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 56,283 | $386,664 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,100 | $385,950 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 13,014 | $383,913 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,908 | $383,320 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 505,469 | $381,629 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,200 | $381,128 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 3,400 | $380,086 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 94,386 | $379,432 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 74,983 | $379,414 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,358 | $378,937 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 14,870 | $377,252 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 45,382 | $377,124 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 225,741 | $376,987 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,076 | $376,712 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,093 | $376,385 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 44,669 | $376,113 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,200 | $375,806 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 2,600 | $375,336 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 2,200 | $374,726 | dollars as filed | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 29,190 | $373,632 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,500 | $373,075 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 33,103 | $372,078 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,379 | $371,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,632 | $371,299 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 63,249 | $370,007 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 30,196 | $369,297 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 90,233 | $369,053 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 98,258 | $366,410 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,905 | $366,034 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,113 | $365,340 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 19,222 | $365,218 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 172,048 | $364,742 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,951 | $364,580 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 699 | $363,221 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 82,291 | $362,903 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,524 | $362,407 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,671 | $362,401 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,100 | $361,702 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,600 | $361,568 | dollars as filed | call |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 9,271 | $361,013 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,035 | $359,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,787 | $357,631 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,200 | $356,790 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 56,900 | $355,625 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,600 | $355,232 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,739 | $354,781 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,802 | $351,700 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 47,900 | $351,586 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,076 | $351,008 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 42,776 | $349,908 | dollars as filed | |
| CALERES INC | 129500104 | COM | 20,300 | $349,769 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,200 | $349,492 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 1,000 | $349,430 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 72,597 | $349,192 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 50,000 | $349,000 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 56,709 | $348,760 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,000 | $348,720 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,424 | $348,367 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,665 | $348,251 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,971 | $346,946 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 26,544 | $346,399 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 24,000 | $345,480 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 34,172 | $344,454 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,300 | $344,311 | dollars as filed | put |
| ISHARES TR | 46434V514 | MSCI CHINA A | 12,257 | $343,441 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,900 | $342,723 | dollars as filed | call |
| PACER FDS TR | 69374H717 | CMN | 9,843 | $342,673 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 433,192 | $342,265 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,679 | $341,592 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 23,914 | $341,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 14,360 | $341,337 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,300 | $339,948 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 600 | $339,870 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 64,869 | $339,265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,737 | $338,881 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,665 | $338,824 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,963 | $338,797 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 375,000 | $337,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 10,021 | $337,207 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,247 | $336,910 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,200 | $336,128 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 201,939 | $333,199 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 341,000 | $332,732 | dollars as filed | principal |
| EUROSEAS LTD | Y23592135 | COM | 10,851 | $332,583 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,612 | $332,351 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 31,696 | $331,857 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,800 | $329,400 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,100 | $329,058 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 85,000 | $328,950 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 6,100 | $328,485 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 1,565 | $328,259 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 20,707 | $328,206 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,776 | $327,871 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,500 | $327,370 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 3,500 | $324,205 | dollars as filed | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 19,645 | $324,143 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,510 | $323,465 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 60,906 | $322,193 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,053 | $321,696 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 146,207 | $321,655 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,449 | $320,530 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,000 | $320,440 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,125 | $318,450 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,400 | $316,968 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 2,500 | $316,625 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,000 | $315,840 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 10,000 | $314,800 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,310 | $313,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,744 | $310,752 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,400 | $310,702 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 94,778 | $309,924 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,100 | $308,763 | dollars as filed | put |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,174 | $308,008 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 25,291 | $307,033 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 76,671 | $306,684 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,961 | $304,522 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 44,811 | $303,819 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,027 | $302,883 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 19,670 | $302,131 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 24,551 | $301,486 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,100 | $301,473 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 968 | $300,216 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,100 | $298,680 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 16,521 | $298,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,954 | $298,195 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,083 | $297,355 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 25,720 | $296,809 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,620 | $295,812 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,595 | $295,725 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $294,920 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,138 | $294,808 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 31,743 | $294,258 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 9,332 | $291,718 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,400 | $290,904 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 24,518 | $290,783 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 20,400 | $289,680 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,838 | $289,065 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 22,635 | $289,049 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,954 | $288,967 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 991 | $288,896 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,200 | $288,052 | dollars as filed | put |
| ACNB CORP | 000868109 | COMMON STOCK | 6,989 | $287,667 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,780 | $287,274 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 13,500 | $286,605 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 6,704 | $286,328 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,596 | $286,009 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,900 | $285,912 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 3,600 | $285,624 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,770 | $285,448 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,900 | $285,032 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,377 | $284,528 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,478 | $283,865 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,300 | $283,650 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 536 | $281,909 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,064 | $281,434 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,406 | $281,191 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,500 | $279,525 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 27,600 | $278,484 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 439,789 | $277,067 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,000 | $276,710 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,382 | $275,935 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 4,100 | $275,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,172 | $275,306 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,600 | $275,184 | dollars as filed | put |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 27,143 | $273,330 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,931 | $273,029 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,600 | $272,454 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 9,505 | $272,426 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,400 | $272,076 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,232 | $271,967 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,017 | $271,922 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 34,951 | $271,220 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,086 | $270,830 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,283 | $270,054 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,600 | $269,730 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 15,800 | $269,232 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,300 | $268,793 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,300 | $268,775 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 148,589 | $268,108 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 35,616 | $267,120 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,300 | $266,749 | dollars as filed | put |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,114 | $265,764 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 200 | $264,998 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,556 | $263,551 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 12,900 | $263,418 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,600 | $263,274 | dollars as filed | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,558 | $262,541 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,954 | $261,992 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,162 | $261,845 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 15,284 | $261,356 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 13,364 | $260,999 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 57,104 | $260,965 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,400 | $258,816 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 19,832 | $258,808 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,500 | $257,985 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 202,731 | $257,468 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,947 | $257,046 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 847,500 | $255,945 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 9,800 | $255,780 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,180 | $254,079 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,437 | $253,857 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 50,516 | $252,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,736 | $251,008 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,191 | $249,784 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,100 | $249,561 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,098 | $249,445 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,278 | $248,461 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,673 | $246,734 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,600 | $246,672 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,494 | $246,464 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,800 | $246,312 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,900 | $245,904 | dollars as filed | put |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 106,572 | $245,116 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,758 | $243,600 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,415 | $243,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,140 | $241,103 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,600 | $240,832 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,210 | $240,190 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14,406 | $239,860 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,900 | $238,817 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 31,494 | $238,410 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,812 | $237,680 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,895 | $237,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,329 | $236,128 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,800 | $236,106 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 36,800 | $235,888 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,170 | $235,742 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,988 | $234,246 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,428 | $233,611 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,760 | $233,107 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,756 | $232,758 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,493 | $232,738 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 22,832 | $232,658 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,500 | $232,425 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,900 | $232,102 | dollars as filed | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,920 | $232,023 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,037 | $231,953 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,470 | $231,521 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,177 | $231,197 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,050 | $230,868 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 32,396 | $230,336 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,541 | $229,774 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 25,933 | $229,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,554 | $229,304 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 28,303 | $228,122 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,545 | $227,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 18,263 | $227,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,190 | $225,716 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,700 | $225,450 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,490 | $224,870 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 13,907 | $224,598 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 5,319 | $223,637 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,689 | $223,350 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 81,764 | $223,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,484 | $223,034 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,100 | $221,837 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,455 | $221,786 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,803 | $220,312 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,200 | $220,224 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 6,100 | $220,088 | dollars as filed | call |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 35,139 | $219,970 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,412 | $219,803 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,392 | $219,724 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,355 | $218,807 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 30,000 | $218,700 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,402 | $218,342 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 12,570 | $217,712 | dollars as filed | |
| AXT INC | 00246W103 | COM | 154,397 | $217,699 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,400 | $217,680 | dollars as filed | call |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,900 | $217,350 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,342 | $215,534 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,300 | $214,928 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,800 | $214,336 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,900 | $213,150 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,473 | $212,678 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,800 | $211,770 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,101 | $211,592 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,320 | $211,494 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,100 | $210,799 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 21,179 | $210,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,385 | $210,392 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 164,856 | $209,367 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,762 | $208,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,485 | $207,662 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,101 | $206,780 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,181 | $206,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,289 | $206,060 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 27,370 | $205,001 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 22,551 | $203,861 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 14,146 | $203,702 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100,000 | $203,500 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 29,627 | $203,241 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,300 | $203,149 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 600 | $202,770 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,661 | $201,852 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,270 | $201,170 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,096 | $200,579 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 19,038 | $199,899 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 69,301 | $198,201 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 45,000 | $195,300 | dollars as filed | put |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 557,746 | $195,267 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 20,361 | $194,448 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 13,400 | $191,084 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 70,200 | $189,540 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 14,900 | $187,889 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 29,800 | $187,740 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 48,500 | $187,076 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 45,654 | $185,812 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,400 | $184,496 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,900 | $182,903 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 70,321 | $180,725 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 18,944 | $179,021 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 16,700 | $177,020 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 35,447 | $174,754 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 850,000 | $173,570 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 29,152 | $171,413 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 900,000 | $171,000 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 24,697 | $170,656 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 37,876 | $170,442 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 31,400 | $169,246 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,400 | $163,176 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,440 | $162,840 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 109,724 | $161,294 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,541 | $160,951 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,101 | $159,946 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 24,789 | $158,402 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 12,100 | $158,026 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 108,014 | $157,700 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 57,809 | $156,084 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 56,260 | $155,840 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 627,038 | $155,819 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 37,100 | $155,449 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 12,245 | $151,226 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 499,827 | $149,948 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 11,007 | $148,815 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 990,000 | $148,500 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 217,827 | $146,837 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 160,941 | $146,456 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 13,227 | $145,894 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 19,476 | $145,486 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 16,832 | $143,745 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 349,000 | $143,509 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $141,700 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 73,161 | $140,469 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,300 | $138,586 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50,000 | $135,750 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 50,000 | $135,500 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 100,000 | $135,000 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,200 | $134,622 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 16,150 | $133,561 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 725,000 | $133,473 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 29,463 | $132,878 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 40,000 | $132,800 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,836 | $132,706 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 39,276 | $130,789 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 47,269 | $130,462 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 125,828 | $128,345 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 267,000 | $128,187 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 26,759 | $127,373 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 79,275 | $126,840 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 484,473 | $124,703 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,000 | $120,770 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,500 | $119,475 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 20,449 | $119,422 | 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 |