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 |
|---|---|---|---|---|---|---|
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 119,162 | $1,402,537 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,100 | $1,399,453 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 80,641 | $1,398,315 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 30,789 | $1,396,281 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 94,633 | $1,394,890 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,197,624 | $1,389,244 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 76,063 | $1,386,628 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 22,032 | $1,382,067 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 195,672 | $1,381,444 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 48,600 | $1,380,240 | dollars as filed | call |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 85,917 | $1,379,827 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 233,300 | $1,376,470 | dollars as filed | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 28,393 | $1,375,357 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 48,900 | $1,373,112 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 43,746 | $1,371,000 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 106,609 | $1,370,992 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,171,530 | $1,370,690 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 142,405 | $1,369,936 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 25,097 | $1,369,794 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 197,002 | $1,367,194 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,023 | $1,359,050 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,600 | $1,355,058 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 12,700 | $1,353,185 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 75,802 | $1,352,308 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 56,225 | $1,352,211 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,462 | $1,351,741 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,200 | $1,350,130 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,000 | $1,349,280 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 165,742 | $1,349,140 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,000 | $1,348,100 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 41,891 | $1,346,796 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 107,755 | $1,344,782 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 66,600 | $1,337,994 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,162 | $1,335,795 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 60,700 | $1,332,365 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 19,597 | $1,332,008 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 192,706 | $1,331,598 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,500 | $1,329,250 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 186,215 | $1,327,713 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,300 | $1,326,296 | dollars as filed | call |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 26,068 | $1,325,238 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 95,800 | $1,324,914 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 35,499 | $1,320,918 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 390,648 | $1,316,484 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 60,741 | $1,316,258 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 44,600 | $1,316,146 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 25,000 | $1,314,750 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 124,079 | $1,312,756 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 144,339 | $1,312,042 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,000 | $1,310,000 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 123,300 | $1,306,980 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 52,800 | $1,304,688 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 17,500 | $1,303,050 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 47,300 | $1,301,696 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 39,100 | $1,300,857 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 17,500 | $1,299,025 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 27,545 | $1,294,615 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,300 | $1,290,656 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 19,200 | $1,290,432 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 28,410 | $1,288,678 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 216,800 | $1,285,624 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 54,331 | $1,284,928 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,400 | $1,283,736 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 42,600 | $1,282,686 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 44,900 | $1,282,344 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 18,300 | $1,276,242 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 147,445 | $1,273,925 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 489,880 | $1,268,790 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 45,923 | $1,268,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 38,714 | $1,265,561 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 44,604 | $1,264,523 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 45,000 | $1,263,600 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 10,000 | $1,262,900 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 84,709 | $1,260,470 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 406,600 | $1,260,460 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,160 | $1,258,680 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 29,065 | $1,252,266 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 342,347 | $1,249,567 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 125,000 | $1,247,500 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 92,725 | $1,246,224 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 141,429 | $1,244,575 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,900 | $1,241,655 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,186 | $1,240,304 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 102,548 | $1,239,805 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 243,202 | $1,237,898 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16,614 | $1,235,749 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,830 | $1,233,110 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,100 | $1,232,871 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 2,400 | $1,230,432 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 141,212 | $1,229,956 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 35,660 | $1,229,913 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,500 | $1,229,580 | dollars as filed | call |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 119,035 | $1,228,441 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 95,000 | $1,228,350 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,500 | $1,227,150 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,066,847 | $1,226,874 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 124,424 | $1,221,844 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 93,141 | $1,221,079 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 33,796 | $1,217,670 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,000 | $1,217,520 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,004 | $1,216,822 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,600 | $1,210,902 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 24,075 | $1,209,528 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 26,100 | $1,207,386 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 138,961 | $1,206,181 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,200 | $1,205,504 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 186,308 | $1,203,550 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21,038 | $1,201,480 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,418 | $1,200,049 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,400 | $1,199,252 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 46,914 | $1,198,184 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,669,639 | $1,197,466 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 38,814 | $1,192,366 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,980 | $1,189,262 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,400 | $1,188,280 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50,000 | $1,183,500 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 47,331 | $1,180,435 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 36,852 | $1,178,527 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 706,900 | $1,173,454 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,700 | $1,172,507 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 275,700 | $1,171,725 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,037 | $1,168,916 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,300 | $1,168,544 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 15,000 | $1,168,350 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,100 | $1,167,437 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 75,671 | $1,166,090 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 46,388 | $1,165,730 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,000 | $1,165,400 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 28,607 | $1,162,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 18,537 | $1,161,528 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,000 | $1,161,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 51,800 | $1,160,320 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,800 | $1,159,060 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 16,100 | $1,154,853 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 3,000 | $1,149,300 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 30,400 | $1,148,816 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 33,600 | $1,148,112 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 98,200 | $1,145,012 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 19,013 | $1,143,632 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 462,948 | $1,143,481 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 39,800 | $1,136,688 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 30,713 | $1,136,688 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 36,136 | $1,136,477 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 158,208 | $1,132,769 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 13,342 | $1,132,602 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 64,524 | $1,129,815 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 29,300 | $1,128,636 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 134,026 | $1,128,499 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 67,300 | $1,127,948 | dollars as filed | call |
| Linde plc | G54950103 | COM | 2,400 | $1,126,032 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 92,601 | $1,126,028 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 42,892 | $1,125,915 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 100,000 | $1,125,000 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 913,872 | $1,124,063 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,442 | $1,123,034 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,700 | $1,121,788 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 206,355 | $1,120,508 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 86,721 | $1,120,435 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,100 | $1,120,323 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 353,252 | $1,119,809 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 183,455 | $1,119,075 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,785 | $1,117,210 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,624 | $1,114,447 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 38,382 | $1,111,927 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,913 | $1,110,759 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 507,012 | $1,110,356 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,430 | $1,109,961 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 62,200 | $1,103,428 | dollars as filed | call |
| UNITIL CORP COM | 913259107 | Stock | 21,134 | $1,102,138 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 218,105 | $1,101,430 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,755 | $1,100,015 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,100 | $1,098,789 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 143,848 | $1,096,122 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 27,975 | $1,090,186 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 42,235 | $1,089,663 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 17,224 | $1,086,834 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,013 | $1,086,512 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 703,117 | $1,082,801 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,600 | $1,080,074 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 33,314 | $1,080,040 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200,000 | $1,080,000 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 15,888 | $1,079,748 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,844 | $1,079,462 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 103,553 | $1,079,023 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,470 | $1,078,793 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,658 | $1,077,861 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,300 | $1,077,561 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 549,212 | $1,076,456 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 86,000 | $1,075,860 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 32,169 | $1,075,409 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,745 | $1,071,073 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,000 | $1,067,770 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 277,833 | $1,066,879 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20,100 | $1,064,697 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 310,000 | $1,063,300 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,100 | $1,061,879 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 246,300 | $1,061,553 | dollars as filed | put |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 100,000 | $1,060,000 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,395 | $1,056,899 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,375 | $1,056,325 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,500 | $1,056,160 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 34,576 | $1,055,951 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,072 | $1,051,729 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 253,767 | $1,048,058 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 100,000 | $1,047,000 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 50,319 | $1,045,628 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 93,200 | $1,042,908 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 32,437 | $1,042,850 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,348 | $1,041,837 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,400 | $1,039,038 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,900 | $1,038,946 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,201 | $1,037,718 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,700 | $1,037,221 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 43,100 | $1,033,538 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 26,914 | $1,033,498 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 58,200 | $1,032,468 | dollars as filed | put |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 100,000 | $1,032,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 128,165 | $1,031,728 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 432,213 | $1,028,667 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,165 | $1,027,265 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,300 | $1,026,292 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,400 | $1,023,932 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 521,076 | $1,021,309 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,297 | $1,021,266 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 100,000 | $1,016,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,900 | $1,010,429 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 615,113 | $1,008,786 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 100,000 | $1,008,000 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 90,333 | $1,007,213 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 37,900 | $1,006,624 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,000 | $1,006,400 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 45,758 | $1,005,761 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 100,000 | $1,005,291 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,086 | $1,004,472 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,046 | $1,003,035 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 57,449 | $1,002,485 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,562,787 | $1,000,184 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,300 | $999,535 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,300 | $999,263 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,002 | $998,200 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,100 | $997,443 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 222,399 | $996,348 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 66,200 | $991,014 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 316,474 | $987,398 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,400 | $985,248 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 27,557 | $984,887 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 29,400 | $983,430 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 91,280 | $977,608 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,205 | $975,180 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 742,133 | $972,194 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 151,502 | $971,128 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,136 | $965,603 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,600 | $965,496 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 47,184 | $962,082 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 165,014 | $962,032 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,216 | $961,627 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 161,990 | $960,601 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,425 | $958,418 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 59,818 | $957,088 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 102,833 | $954,290 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,285 | $953,478 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 152,861 | $950,796 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 88,586 | $950,528 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 143,406 | $949,347 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 11,169 | $948,136 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 33,774 | $946,347 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 34,572 | $943,470 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 46,358 | $943,385 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 83,684 | $943,119 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 273,306 | $942,906 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 739,397 | $942,731 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,418 | $940,870 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 95,444 | $939,169 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,877 | $938,540 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,383 | $938,531 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,800 | $936,546 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 153,510 | $936,411 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 21,871 | $936,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,597 | $934,729 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 28,915 | $934,244 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 625,900 | $932,591 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 35,200 | $932,096 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 58,548 | $931,499 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,711 | $931,081 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,092 | $929,447 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 18,876 | $928,888 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 172,902 | $928,484 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 401,509 | $927,486 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 30,000 | $926,400 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 93,491 | $925,561 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 58,500 | $924,300 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 431,550 | $919,201 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27,800 | $918,512 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,963 | $916,166 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 193,399 | $914,777 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 31,341 | $912,023 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 113,793 | $911,482 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 234,534 | $909,992 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 10,212 | $908,766 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 20,901 | $908,148 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 142,152 | $906,930 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,700 | $902,851 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 114,489 | $902,173 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 202,856 | $896,624 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,000 | $896,250 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,886 | $895,656 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 42,000 | $895,440 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 39,216 | $895,301 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 110,189 | $891,430 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,953 | $891,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,535 | $890,115 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 120,961 | $889,063 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,622 | $888,210 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,300 | $885,753 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,574 | $881,027 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 24,141 | $880,181 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,783 | $876,389 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,400 | $870,364 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,421 | $869,856 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 59,207 | $868,567 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 62,744 | $865,867 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 75,379 | $864,597 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,000 | $863,000 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 100,300 | $862,580 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 9,200 | $861,764 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,412 | $861,011 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 82,600 | $860,692 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 51,695 | $859,688 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 21,472 | $858,236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,855 | $857,766 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 250,000 | $857,500 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 45,690 | $856,231 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 16,864 | $855,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,902 | $855,058 | dollars as filed | |
| DANA INC | 235825205 | COM | 49,816 | $854,344 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 55,543 | $854,251 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,279 | $854,007 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 66,600 | $852,480 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,800 | $851,202 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 3,851 | $851,148 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,051 | $850,246 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 34,799 | $848,400 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,749 | $847,104 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,600 | $846,846 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,600 | $845,988 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,967 | $845,447 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 9,155 | $845,098 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 99,355 | $840,544 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 361,619 | $838,956 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 306,671 | $837,212 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 653,045 | $835,898 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 66,700 | $835,084 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,100 | $834,867 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 48,151 | $833,975 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,003 | $831,676 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,283 | $831,520 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 504,950 | $830,643 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 281,442 | $827,439 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,728 | $827,293 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,700 | $827,288 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,081 | $827,242 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,809 | $827,222 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39,904 | $826,412 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,000 | $825,600 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,000 | $824,250 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,500 | $822,500 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 46,612 | $820,837 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 57,179 | $819,375 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,467 | $817,980 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 281,038 | $817,821 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 8,665 | $816,416 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 70,000 | $816,200 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,151 | $812,926 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 140,713 | $811,914 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,719 | $810,472 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,926 | $804,484 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,900 | $803,062 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,853 | $802,744 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28,300 | $802,305 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,375 | $802,147 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 52,900 | $801,964 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 19,056 | $801,305 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,349 | $800,938 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,600 | $800,286 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 21,790 | $800,129 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 35,648 | $799,941 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 219,089 | $797,484 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 75,000 | $797,250 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 50,700 | $797,004 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 3,300 | $796,356 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 17,471 | $793,882 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 93,220 | $793,303 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,796 | $793,174 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 137,800 | $792,350 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $792,300 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 87,932 | $789,629 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,802 | $788,265 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 456,716 | $785,552 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,137 | $785,508 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,000 | $784,210 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,400 | $784,014 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,400 | $783,372 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,094 | $781,071 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 183,700 | $778,916 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43,876 | $778,360 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,718 | $776,501 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 164,144 | $774,760 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 57,700 | $774,334 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,762 | $773,931 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 31,947 | $770,562 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 25,666 | $770,237 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,534 | $769,337 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 43,316 | $768,426 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 775,817 | $768,059 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31,066 | $766,709 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,800 | $764,978 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,600 | $762,720 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 18,945 | $762,157 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 54,988 | $759,384 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 67,645 | $758,300 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 74,700 | $758,205 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,131 | $757,465 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 13,770 | $757,350 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,598 | $757,061 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 175,000 | $756,000 | dollars as filed | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 33,533 | $755,163 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,371 | $752,674 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,412 | $752,278 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 206,796 | $750,669 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 534,200 | $747,880 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47,300 | $747,340 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 111,433 | $746,601 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 31,625 | $746,034 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 44,453 | $745,032 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 13,578 | $743,803 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 772,100 | $742,837 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 237,100 | $742,123 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 4,300 | $741,363 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 30,300 | $741,138 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,800 | $740,772 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 10,000 | $738,200 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,600 | $733,500 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,500 | $733,315 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,500 | $732,825 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 161,454 | $731,387 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24,380 | $730,669 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,604 | $729,520 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 46,527 | $728,148 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 33,600 | $728,112 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,301 | $725,231 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,325 | $723,553 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,400 | $723,360 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 66,756 | $722,300 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,500 | $719,145 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,300 | $717,229 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 21,433 | $716,291 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,900 | $715,869 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,900 | $712,443 | dollars as filed | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 43,694 | $709,154 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 22,404 | $709,087 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 195,201 | $708,580 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 23,750 | $707,275 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11,200 | $706,720 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 46,561 | $706,330 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 195,852 | $705,067 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,713 | $703,671 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,229 | $701,096 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,632 | $700,508 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 115,156 | $700,148 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 44,900 | $698,644 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 26,600 | $698,250 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 57,100 | $697,762 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,895 | $697,529 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,100 | $697,066 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,205 | $696,630 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,238 | $696,082 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 59,271 | $691,100 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,600 | $688,974 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 7,000 | $687,400 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 7,766 | $686,825 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 647,629 | $686,487 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,900 | $686,400 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 184,231 | $681,655 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,029 | $681,465 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 14,118 | $681,194 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 92,992 | $680,701 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 547,924 | $679,426 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,900 | $675,642 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,193 | $674,612 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 59,771 | $672,424 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 15,035 | $672,365 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 116,817 | $671,698 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,096 | $671,171 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27,528 | $669,756 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 102,300 | $669,042 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 3,594 | $665,609 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 84,200 | $665,161 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,231 | $664,913 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,461 | $664,588 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,900 | $664,587 | dollars as filed | call |
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 |