13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 4,306 holding rows worth $141,059,276,007.
- Accession
- 0001104659-25-078542
- Filer
- CIK 1009207
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 5,528 entries on the cover page, a total value of $141,059,276,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,059,276,007 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 |
|---|---|---|---|---|---|---|
| JETBLUE AWYS CORP | 477143101 | COM | 650,000 | $2,749,500 | dollars as filed | put |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 120,222 | $2,744,668 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 170,000 | $2,735,300 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 554,452 | $2,732,535 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,800 | $2,730,356 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 65,300 | $2,729,540 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 187,970 | $2,727,445 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 141,695 | $2,724,795 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 135,559 | $2,720,669 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40,001 | $2,717,268 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 46,320 | $2,716,205 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 100,415 | $2,712,209 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,372 | $2,710,929 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 219,804 | $2,707,985 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 53,429 | $2,697,790 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 81,600 | $2,696,064 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,800 | $2,695,888 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 538,999 | $2,694,995 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 101,294 | $2,692,417 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,700 | $2,681,686 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 18,718 | $2,680,605 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 77,327 | $2,676,288 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 23,103 | $2,675,327 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,000 | $2,674,450 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 110,594 | $2,674,163 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 94,000 | $2,668,660 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 32,289 | $2,668,040 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,700 | $2,665,521 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 237,923 | $2,662,486 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 30,254 | $2,661,142 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 53,960 | $2,653,753 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,000 | $2,648,880 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 51,338 | $2,644,420 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,456 | $2,643,243 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 115,000 | $2,641,550 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,000 | $2,638,500 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 122,007 | $2,637,791 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 111,200 | $2,632,104 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 42,500 | $2,630,750 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 318,100 | $2,630,687 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 411,368 | $2,624,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 30,477 | $2,623,155 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 201,864 | $2,622,213 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 162,600 | $2,616,234 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,000 | $2,610,600 | dollars as filed | put |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 250,000 | $2,605,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 127,600 | $2,603,040 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,600 | $2,602,704 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 171,195 | $2,602,164 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 113,329 | $2,602,034 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,600 | $2,601,068 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 449,203 | $2,600,885 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,333,365 | $2,600,062 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 121,728 | $2,597,676 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 247,500 | $2,581,425 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 905,402 | $2,580,396 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 24,953 | $2,569,410 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 90,175 | $2,566,381 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 3,000,000 | $2,565,785 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,100 | $2,564,806 | dollars as filed | call |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 250,000 | $2,560,000 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 78,354 | $2,550,423 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,600 | $2,547,578 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 166,436 | $2,541,478 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 47,279 | $2,541,246 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 146,297 | $2,530,938 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 36,968 | $2,530,460 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 114,454 | $2,524,856 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,500 | $2,521,050 | dollars as filed | put |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 250,002 | $2,520,020 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,645 | $2,518,056 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 140,500 | $2,512,140 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 360,449 | $2,508,725 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,647 | $2,506,836 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,000 | $2,506,480 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,050 | $2,503,174 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 126,100 | $2,494,258 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 112,349 | $2,494,148 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 115,712 | $2,492,436 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,200 | $2,491,216 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,794 | $2,487,826 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,000 | $2,487,600 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,700 | $2,487,460 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 108,591 | $2,478,047 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 147,500 | $2,472,100 | dollars as filed | put |
| FG MERGER II CORP | 30334J102 | COM | 250,000 | $2,467,500 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,400 | $2,466,100 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 109,679 | $2,465,584 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 28,602 | $2,464,634 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,793,391 | $2,456,946 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,848 | $2,454,814 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 154,661 | $2,448,284 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 122,271 | $2,445,420 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 2,500,000 | $2,442,188 | dollars as filed | principal |
| WAFD INC | 938824109 | COM | 83,348 | $2,440,429 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 168,979 | $2,440,056 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 53,675 | $2,434,161 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 992,825 | $2,432,421 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 63,496 | $2,431,897 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,553 | $2,425,460 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 216,257 | $2,422,078 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,400 | $2,421,952 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 138,835 | $2,418,506 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 60,000 | $2,415,000 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36,610 | $2,414,796 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 43,916 | $2,407,036 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 208,576 | $2,406,968 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 774,798 | $2,401,874 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,655 | $2,396,043 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 98,800 | $2,395,900 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19,568 | $2,395,515 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 32,871 | $2,394,981 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,811,971 | $2,391,802 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,000 | $2,383,500 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 335,647 | $2,383,093 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7,500 | $2,380,875 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,548 | $2,377,877 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 391,495 | $2,376,375 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,338 | $2,369,337 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 75,000 | $2,368,500 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 56,318 | $2,365,356 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 85,458 | $2,356,932 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50,300 | $2,350,519 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 109,496 | $2,348,689 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,600 | $2,346,608 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 42,290 | $2,338,663 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 516,857 | $2,331,025 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 135,500 | $2,329,245 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 216,641 | $2,328,891 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 64,707 | $2,328,158 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 87,847 | $2,326,189 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 66,729 | $2,326,173 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,000 | $2,324,500 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 24,864 | $2,315,336 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 391,700 | $2,311,030 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 75,616 | $2,308,556 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 114,900 | $2,308,341 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,300,000 | $2,301,000 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 50,294 | $2,300,448 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14,700 | $2,300,256 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 89,400 | $2,296,686 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 203,433 | $2,294,724 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 44,591 | $2,294,207 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 30,137 | $2,289,810 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 627,565 | $2,280,966 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,028 | $2,277,993 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 97,400 | $2,271,368 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 55,727 | $2,261,402 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,400 | $2,253,996 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,178 | $2,250,522 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 238,635 | $2,250,328 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,930 | $2,245,591 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 601,629 | $2,244,076 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 613,059 | $2,243,796 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 83,500 | $2,242,810 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 55,160 | $2,241,702 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 115,077 | $2,241,700 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 25,000 | $2,239,750 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 9,400 | $2,239,644 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,995 | $2,239,601 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 200,000 | $2,238,000 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 94,172 | $2,236,585 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 330,261 | $2,230,913 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 19,796 | $2,226,456 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,000 | $2,226,000 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,500 | $2,217,930 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 60,600 | $2,210,688 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 5,000 | $2,208,100 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 158,339 | $2,207,246 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 71,751 | $2,203,473 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 640,780 | $2,197,875 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 100,000 | $2,196,000 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,594 | $2,195,103 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 185,236 | $2,195,047 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 46,800 | $2,189,304 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 51,215 | $2,182,271 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 36,515 | $2,181,041 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 15,685 | $2,180,529 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 32,714 | $2,177,906 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 125,000 | $2,177,500 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,935 | $2,173,912 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 210,000 | $2,173,500 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 188,751 | $2,172,524 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 2,500,000 | $2,171,719 | dollars as filed | principal |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 141,881 | $2,166,523 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 134,719 | $2,164,934 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,718 | $2,161,861 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 148,000 | $2,160,800 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,800 | $2,154,432 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,127,152 | $2,152,860 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 194,700 | $2,149,488 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 50,149 | $2,146,377 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,419 | $2,139,829 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,700 | $2,137,329 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 282,276 | $2,134,006 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 148,474 | $2,133,571 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48,100 | $2,127,463 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,325,000 | $2,125,716 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,207 | $2,125,264 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 200,549 | $2,123,814 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 541,613 | $2,123,123 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 59,969 | $2,119,005 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 50,776 | $2,116,851 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 22,042 | $2,114,709 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 73,492 | $2,109,220 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57,500 | $2,107,375 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 15,800 | $2,101,874 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 216,670 | $2,097,366 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 22,700 | $2,095,437 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 375,800 | $2,093,301 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 492,243 | $2,092,033 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,643 | $2,089,091 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 124,287 | $2,085,536 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 156,435 | $2,082,150 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 233,433 | $2,077,554 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 174,624 | $2,074,533 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 800,000 | $2,072,000 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,898 | $2,071,032 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,500 | $2,070,000 | dollars as filed | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,723 | $2,069,227 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 104,400 | $2,068,164 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 97,526 | $2,063,650 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 98,153 | $2,063,176 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 179,500 | $2,060,660 | dollars as filed | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 176,071 | $2,056,509 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 83,149 | $2,054,612 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 200,000 | $2,054,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 44,200 | $2,053,090 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 121,821 | $2,041,720 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,838 | $2,035,817 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 72,500 | $2,031,450 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,800 | $2,030,886 | dollars as filed | call |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 200,000 | $2,026,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 238,888 | $2,025,770 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 465,188 | $2,023,567 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,494 | $2,021,460 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 184,209 | $2,013,404 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 53,642 | $2,013,184 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,021 | $2,011,224 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 56,004 | $2,010,544 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 60,105 | $2,010,512 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 84,829 | $2,007,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 24,873 | $2,007,251 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 118,935 | $2,005,244 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 35,713 | $2,001,357 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 200,000 | $2,000,000 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 105,515 | $1,974,186 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 47,849 | $1,970,900 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 561,537 | $1,965,380 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 273,535 | $1,963,981 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 101,800 | $1,959,650 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 44,213 | $1,957,751 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 91,380 | $1,957,360 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,200 | $1,955,408 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 94,127 | $1,950,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 44,007 | $1,947,310 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,586 | $1,946,795 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 186,567 | $1,942,162 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 139,000 | $1,941,830 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,592 | $1,940,611 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,000 | $1,939,590 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 164,262 | $1,930,079 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,316 | $1,925,288 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 73,300 | $1,924,125 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 179,300 | $1,923,889 | dollars as filed | put |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 184,625 | $1,921,946 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,258 | $1,918,674 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 175,145 | $1,909,081 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,700 | $1,905,662 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 72,926 | $1,903,368 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 230,000 | $1,902,100 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 41,746 | $1,900,695 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,301 | $1,892,404 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 68,198 | $1,884,993 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 168,400 | $1,884,396 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 96,472 | $1,880,239 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,980 | $1,879,192 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 77,871 | $1,877,470 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 42,894 | $1,875,755 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 75,100 | $1,872,243 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 58,572 | $1,869,328 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424AD7 | DEBT 9.000% 1/1 | 4,500,000 | $1,868,748 | dollars as filed | principal |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 487,672 | $1,867,783 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,676 | $1,866,469 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 49,567 | $1,864,215 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 19,700 | $1,863,226 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 36,300 | $1,859,286 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 347,007 | $1,853,018 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 40,588 | $1,849,595 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,222 | $1,845,589 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 208,080 | $1,841,508 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,800 | $1,841,210 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 139,372 | $1,841,104 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 55,704 | $1,840,460 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 166,600 | $1,839,264 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,555 | $1,839,056 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,700 | $1,837,676 | dollars as filed | call |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 2,000,000 | $1,835,617 | dollars as filed | principal |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 79,116 | $1,832,327 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 46,000 | $1,829,880 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 209,900 | $1,828,229 | dollars as filed | put |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 173,229 | $1,827,566 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 146,439 | $1,824,630 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 55,944 | $1,823,774 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,100 | $1,823,229 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 132,879 | $1,821,771 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 130,100 | $1,820,099 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 102,044 | $1,817,404 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,620 | $1,815,934 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 129,584 | $1,814,176 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,591 | $1,813,180 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,582 | $1,812,442 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16,100 | $1,810,928 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,535 | $1,810,018 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,423 | $1,808,460 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,933 | $1,801,846 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 26,300 | $1,798,131 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 113,020 | $1,797,018 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,800 | $1,793,600 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 72,500 | $1,791,475 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 43,679 | $1,791,276 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,700 | $1,791,033 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 302,771 | $1,789,377 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 221,600 | $1,783,880 | dollars as filed | call |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 57,037 | $1,779,554 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 105,056 | $1,778,598 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 49,957 | $1,777,969 | dollars as filed | |
| SCHD | 808524797 | COM | 67,075 | $1,777,488 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 32,044 | $1,775,238 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,361 | $1,774,876 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 156,031 | $1,764,710 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 271,474 | $1,764,581 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 173,718 | $1,763,238 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,618 | $1,752,076 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 19,192 | $1,751,078 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12,123 | $1,748,743 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 158,796 | $1,748,344 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 675,000 | $1,748,250 | dollars as filed | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 7,015 | $1,742,175 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 41,528 | $1,735,871 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,500 | $1,735,500 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 52,908 | $1,735,044 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 118,800 | $1,734,480 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 11,392 | $1,733,862 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 275,000 | $1,732,500 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 117,900 | $1,730,772 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 23,591 | $1,729,928 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 57,500 | $1,729,600 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 341,407 | $1,720,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 38,166 | $1,717,470 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 44,400 | $1,714,284 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 33,400 | $1,712,418 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 54,400 | $1,710,880 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,403 | $1,710,688 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 330,526 | $1,708,819 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 170,012 | $1,708,621 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,100 | $1,706,544 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 25,925 | $1,705,087 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 92,000 | $1,703,840 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 17,832 | $1,701,351 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 119,425 | $1,700,612 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,200 | $1,700,536 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 88,300 | $1,699,775 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 200,000 | $1,696,000 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 63,375 | $1,694,014 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,100 | $1,693,584 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 185,760 | $1,692,273 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 28,600 | $1,690,260 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 24,700 | $1,685,034 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 267,200 | $1,683,360 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 54,808 | $1,678,769 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 416,687 | $1,670,915 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 189,313 | $1,667,847 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 406,529 | $1,666,768 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 145,000 | $1,664,600 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 76,700 | $1,662,089 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 35,900 | $1,660,734 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,441 | $1,659,544 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,400 | $1,658,064 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 70,814 | $1,657,756 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,121 | $1,652,819 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26,700 | $1,652,730 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,800 | $1,652,710 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 87,120 | $1,651,795 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,838 | $1,647,027 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 147,199 | $1,636,853 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 73,704 | $1,635,492 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,000 | $1,634,150 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 31,900 | $1,633,918 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 166,665 | $1,631,650 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 61,955 | $1,630,656 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 53,600 | $1,629,976 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 82,492 | $1,629,217 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,000 | $1,628,480 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,000 | $1,628,400 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 62,632 | $1,627,013 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 60,000 | $1,626,600 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,200 | $1,624,808 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 855,141 | $1,624,768 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 195,056 | $1,622,866 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 41,615 | $1,615,910 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 285,495 | $1,613,046 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,727 | $1,611,993 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 30,329 | $1,609,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 14,478 | $1,609,664 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 73,972 | $1,605,193 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,600 | $1,602,720 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,495,790 | $1,600,495 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 56,700 | $1,588,734 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 57,100 | $1,579,957 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 25,000 | $1,577,500 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,000 | $1,575,900 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,200 | $1,575,196 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 117,232 | $1,573,253 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,300 | $1,569,400 | dollars as filed | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 14,995 | $1,568,027 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,557 | $1,564,134 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,000 | $1,560,600 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 117,599 | $1,559,363 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 49,400 | $1,553,630 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,100 | $1,547,007 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 63,090 | $1,545,706 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 790,953 | $1,542,359 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 150,000 | $1,542,000 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 307,335 | $1,539,748 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 58,650 | $1,537,217 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,400 | $1,536,640 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 212,800 | $1,536,416 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 5,931 | $1,534,646 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 24,278 | $1,534,127 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 36,741 | $1,533,937 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 20,423 | $1,531,725 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 58,700 | $1,528,548 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 150,000 | $1,527,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,906 | $1,524,087 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 62,800 | $1,523,528 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,174 | $1,522,570 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 695,031 | $1,522,118 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 796,162 | $1,521,764 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,572 | $1,521,338 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 80,800 | $1,520,656 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 2,700 | $1,517,238 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 11,400 | $1,516,542 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 175,859 | $1,515,904 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,425 | $1,515,146 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 33,074 | $1,513,466 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 412,967 | $1,511,459 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,000 | $1,511,450 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 56,126 | $1,508,667 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,095 | $1,499,466 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 700,125 | $1,498,268 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,258 | $1,493,594 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 13,445 | $1,493,336 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 29,194 | $1,492,981 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 411,458 | $1,485,363 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 129,329 | $1,484,697 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 81,162 | $1,483,641 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 86,500 | $1,479,150 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 21,600 | $1,473,552 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 48,388 | $1,471,963 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,300 | $1,471,113 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 152,400 | $1,469,136 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,177 | $1,465,456 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,600 | $1,463,968 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,534 | $1,462,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 14,988 | $1,461,780 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 81,300 | $1,461,774 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200,000 | $1,460,905 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 144,491 | $1,457,914 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 70,000 | $1,457,400 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 112,900 | $1,456,410 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 55,000 | $1,456,400 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 51,622 | $1,450,578 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14,250 | $1,445,378 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 116,203 | $1,443,241 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 190,941 | $1,441,605 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 17,048 | $1,439,874 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,200 | $1,438,176 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 3,308 | $1,437,094 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 101,668 | $1,432,502 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 464,562 | $1,430,851 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,933 | $1,430,791 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 60,620 | $1,429,420 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 81,700 | $1,426,482 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 514,965 | $1,426,453 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 56,667 | $1,424,608 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 49,320 | $1,421,402 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,400 | $1,420,690 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 9,900 | $1,417,779 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,800 | $1,417,674 | dollars as filed | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 106,818 | $1,416,407 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 58,902 | $1,416,004 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60,000 | $1,416,000 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 34,674 | $1,415,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,710 | $1,414,102 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,400 | $1,411,200 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135,700 | $1,407,209 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,600 | $1,406,028 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35,301 | $1,404,273 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 52,220 | $1,402,629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-078542 | this filing | 2025-08-14 | acceptance time not in the bulk data set |