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 |
|---|---|---|---|---|---|---|
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 20,192 | $661,288 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 30,039 | $660,257 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,570 | $659,231 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,200 | $658,752 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 11,627 | $658,321 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,100 | $657,001 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,000 | $655,936 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 44,589 | $655,904 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 19,491 | $655,482 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,100 | $654,885 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 14,411 | $653,539 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 154,200 | $652,266 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,939 | $652,202 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 89,103 | $650,855 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 23,513 | $650,605 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 65,342 | $648,193 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,700 | $644,058 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 3,841 | $643,483 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 223,800 | $642,306 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,596,642 | $641,371 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,200 | $640,740 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,600 | $640,552 | dollars as filed | put |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 19,760 | $639,829 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,068 | $639,548 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,502 | $638,832 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,483 | $637,344 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,753 | $636,778 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,071 | $630,630 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,084 | $630,535 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,500 | $629,875 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 65,300 | $629,492 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 31,816 | $627,093 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,200 | $626,520 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 44,816 | $626,080 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 237,147 | $626,068 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 17,957 | $624,006 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 25,293 | $623,472 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 12,083 | $623,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,761 | $623,082 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,500 | $622,750 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 42,122 | $622,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,133 | $620,493 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 878,000 | $617,497 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 170,376 | $615,712 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 66,900 | $614,811 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 51,620 | $613,762 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 31,008 | $613,338 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,300 | $612,582 | dollars as filed | put |
| ARTESIAN RES CORP | 043113208 | CL A | 18,149 | $609,080 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,094 | $608,872 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 16,711 | $606,776 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,910 | $606,287 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 86,239 | $606,260 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 34,400 | $600,624 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 16,017 | $599,196 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 59,198 | $598,492 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 86,000 | $596,840 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 45,540 | $595,208 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 40,000 | $595,200 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 26,960 | $594,198 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,465 | $593,495 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,052 | $592,854 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,400 | $591,872 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,107 | $590,107 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,197 | $590,057 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 50,455 | $588,810 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 24,606 | $585,869 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,556 | $584,664 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 16,652 | $584,652 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 49,300 | $579,275 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,329 | $579,051 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 29,768 | $578,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,110 | $577,938 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,600 | $577,714 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,895 | $576,499 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,179 | $576,376 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,804 | $575,292 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,200 | $574,224 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 20,114 | $573,852 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,365 | $572,563 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,600 | $570,816 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 51,928 | $570,689 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,075 | $569,336 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 62,092 | $567,521 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 83,101 | $565,087 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,375 | $561,724 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,460 | $560,604 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,400 | $560,476 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 82,125 | $555,986 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,200 | $554,060 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,754 | $553,423 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,400 | $551,946 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 37,707 | $550,522 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,518 | $549,071 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 173,559 | $548,446 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,700 | $548,266 | dollars as filed | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 23,940 | $547,268 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 39,135 | $544,759 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 16,200 | $543,996 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 53,578 | $543,281 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,406 | $541,597 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 61,144 | $539,902 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 38,364 | $538,631 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,103 | $537,657 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 16,791 | $536,808 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,797 | $536,355 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,719 | $535,467 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 18,297 | $534,455 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,800 | $532,980 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 53,432 | $532,717 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,100 | $532,515 | dollars as filed | call |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 55,469 | $530,838 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,177 | $530,222 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 45,282 | $529,799 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9,287 | $528,616 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,000 | $528,550 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 81,303 | $528,470 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 63,640 | $528,212 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 52,659 | $528,170 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,653 | $527,697 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,300 | $526,167 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 500 | $524,625 | dollars as filed | put |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 8,465 | $523,651 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 119,822 | $523,622 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 19,037 | $522,946 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 28,700 | $522,340 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,600 | $521,744 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,000 | $521,050 | dollars as filed | put |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 16,345 | $520,261 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,485 | $518,986 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 18,735 | $518,960 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 115,226 | $518,517 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 33,239 | $517,199 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 43,917 | $515,307 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 65,396 | $510,089 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25,737 | $509,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,133 | $509,557 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,200 | $509,080 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 47,061 | $508,729 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 47,038 | $504,718 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 33,958 | $500,201 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15,351 | $499,675 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 11,849 | $499,672 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 50,000 | $499,508 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 31,120 | $499,476 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,381 | $498,883 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 10,328 | $497,697 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 85,737 | $496,704 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,110 | $494,727 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,603 | $492,431 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 20,000 | $490,800 | dollars as filed | call |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 21,037 | $490,162 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,694 | $488,786 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,888 | $488,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,847 | $487,917 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26,959 | $486,340 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 17,003 | $485,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,311 | $479,863 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,171 | $478,190 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 17,943 | $477,104 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 44,420 | $476,182 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,000 | $475,300 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17,900 | $475,245 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 33,900 | $473,583 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,083 | $473,323 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 19,222 | $472,092 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 56,007 | $471,579 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,863 | $470,129 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,700 | $469,846 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,982 | $469,240 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,800 | $466,400 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 70,442 | $466,326 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,044 | $465,947 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,658 | $464,123 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,000 | $463,380 | dollars as filed | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 23,126 | $463,098 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 133,451 | $463,075 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,399 | $461,346 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,889 | $460,781 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,197 | $460,606 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 16,048 | $460,578 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,367 | $460,395 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,600 | $458,548 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,000 | $458,400 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,588 | $457,234 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,200 | $455,840 | dollars as filed | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,124 | $453,948 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,000 | $452,790 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,100 | $452,755 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,106 | $449,153 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6,479 | $447,116 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 484,473 | $446,684 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 187,553 | $446,376 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 87,157 | $444,501 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 73,700 | $444,411 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250,000 | $442,500 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 82,396 | $441,643 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,463 | $440,841 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,358 | $439,861 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,679 | $438,305 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50,200 | $437,242 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 63,847 | $435,436 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 48,560 | $433,641 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 32,232 | $432,981 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,009 | $431,807 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,319 | $431,097 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 71,565 | $430,106 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 43,170 | $428,678 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,600 | $428,090 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 21,815 | $423,647 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 946 | $423,127 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 155,233 | $419,129 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,800 | $418,410 | dollars as filed | put |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,187 | $418,134 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 51,324 | $417,777 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 48,156 | $416,068 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 444,224 | $415,394 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,643 | $415,083 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,906 | $414,505 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,340 | $412,929 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,000 | $412,800 | dollars as filed | call |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,715 | $412,528 | dollars as filed | |
| OOMA INC | 683416101 | COM | 31,957 | $412,245 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,695 | $411,517 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 267,000 | $411,180 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,080 | $409,702 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 42,400 | $409,160 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 30,924 | $408,506 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,950 | $407,835 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,900 | $406,692 | dollars as filed | call |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 6,700,000 | $405,573 | dollars as filed | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,424 | $404,971 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 183,138 | $404,735 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,687 | $403,851 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,131 | $401,728 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,846 | $401,717 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 180,483 | $400,672 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 16,679 | $400,630 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,143 | $398,953 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 968 | $398,477 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,100 | $397,593 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 152,372 | $393,120 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,700 | $392,937 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 1,454,895 | $392,822 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 15,415 | $391,849 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 13,541 | $390,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 8,689 | $390,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,178 | $390,354 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,881 | $389,778 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,800 | $389,766 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,916 | $389,203 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 56,900 | $388,627 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 81,958 | $387,661 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,600 | $387,312 | dollars as filed | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 28,095 | $386,447 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,558 | $384,283 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 27,531 | $383,782 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,211 | $382,392 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 58,764 | $381,378 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 90,062 | $380,962 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 44,563 | $377,449 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,372 | $377,148 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,399 | $376,133 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 27,432 | $375,818 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,905 | $375,011 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,728 | $374,731 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,901 | $371,311 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,978 | $371,151 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 9,843 | $370,687 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,971 | $370,489 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 188,916 | $370,275 | dollars as filed | |
| CALERES INC | 129500104 | COM | 30,300 | $370,266 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,944 | $368,681 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,200 | $367,900 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,766 | $367,202 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,917 | $366,393 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,556 | $365,897 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 35,000 | $364,700 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,700 | $363,592 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,700 | $363,340 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 30,000 | $362,700 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 9,300 | $362,235 | dollars as filed | put |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,024 | $361,265 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,760 | $360,974 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 94,386 | $359,611 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,020 | $357,176 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 15,154 | $357,028 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 98,659 | $356,159 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100,000 | $356,000 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,437 | $355,576 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 130,000 | $354,900 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,679 | $354,803 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,606 | $354,708 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 30,738 | $354,102 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 439,789 | $351,831 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,000 | $351,820 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 30,700 | $351,515 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,580 | $350,898 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 30,696 | $348,400 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,743 | $348,058 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,500 | $347,000 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 294,000 | $346,920 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 900,000 | $345,780 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 28,384 | $345,717 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,000 | $345,660 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 3,500 | $344,365 | dollars as filed | call |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 10,055 | $342,674 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20,469 | $341,628 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50,000 | $341,500 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,600 | $340,626 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 68,813 | $338,560 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,338 | $338,277 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,100 | $337,635 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,400 | $337,512 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,354 | $337,435 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,860 | $332,307 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,744 | $332,280 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,790 | $331,570 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,600 | $331,200 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 18,100 | $330,868 | dollars as filed | call |
| ALEXANDERS INC COM | 014752109 | REIT | 1,466 | $330,319 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,200 | $328,788 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,000 | $328,400 | dollars as filed | put |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 106,572 | $328,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,739 | $327,979 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 61,971 | $327,827 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 268,700 | $327,814 | dollars as filed | call |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 34,592 | $325,857 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,100 | $325,853 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,200 | $324,008 | dollars as filed | put |
| NB BANCORP INC | 63945M107 | COM | 18,116 | $323,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,696 | $322,232 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,216 | $320,823 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,879 | $320,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,998 | $319,969 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,300 | $319,605 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 2,200 | $319,418 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 12,055 | $319,337 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,700 | $319,203 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,034 | $319,110 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,397 | $318,197 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 11,859 | $318,177 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,486 | $318,140 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,600 | $317,840 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 41,110 | $317,369 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,761 | $316,696 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 20,263 | $316,508 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 35,616 | $315,202 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,400 | $314,804 | dollars as filed | put |
| KARAT PACKAGING INC | 48563L101 | COM | 11,178 | $314,772 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 34,754 | $314,524 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,900 | $314,502 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 53,375 | $313,845 | dollars as filed | |
| ALICO INC | 016230104 | COM | 9,567 | $312,650 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,114 | $311,018 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 23,000 | $310,500 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 6,524 | $310,477 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,849 | $307,135 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,005 | $306,784 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 39,113 | $306,646 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 22,145 | $305,380 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 178,552 | $305,324 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,200 | $305,046 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,428 | $304,548 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 24,383 | $304,544 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,868 | $304,256 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,700 | $302,703 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,729 | $302,377 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 18,854 | $301,664 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,278 | $301,015 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,323 | $300,211 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 8,100 | $299,943 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,247 | $299,593 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 23,053 | $298,536 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,600 | $298,272 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 200,000 | $298,000 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 22,068 | $297,035 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,900 | $296,631 | dollars as filed | put |
| SOUNDTHINKING INC | 82536T107 | COM | 22,711 | $296,492 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,700 | $296,487 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 36,744 | $296,157 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,004 | $295,588 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50,000 | $295,000 | dollars as filed | put |
| TWFG INC | 87318A101 | COM CL A | 8,417 | $294,595 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,363 | $293,770 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 21,219 | $293,247 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,200 | $292,908 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 26,678 | $292,658 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,695 | $292,641 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 14,777 | $291,402 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,317 | $291,345 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 25,720 | $290,765 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,600 | $290,718 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 4,400 | $290,686 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,535 | $289,923 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,100 | $289,087 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,600 | $287,952 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,018 | $287,350 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 104,074 | $286,204 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,000 | $285,180 | dollars as filed | call |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 557,746 | $284,450 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,327 | $284,284 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,530 | $284,280 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 991 | $284,249 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,722 | $283,782 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,383 | $283,278 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 8,232 | $282,028 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,100 | $281,358 | dollars as filed | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,565 | $280,866 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 850,000 | $280,500 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,600 | $280,358 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,190 | $280,262 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,700 | $280,165 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,146 | $279,520 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,837 | $279,445 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 67,398 | $278,354 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,000 | $277,940 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,336 | $277,579 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 7,856 | $277,160 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,283 | $276,536 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,500 | $275,500 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 6,102 | $275,444 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 19,452 | $273,690 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 10,500 | $273,000 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,113 | $271,795 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,452 | $271,042 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,120 | $271,034 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,986 | $270,441 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,600 | $270,256 | dollars as filed | put |
| SOLARIS RES INC | 83419D201 | COM NEW | 58,900 | $270,088 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,074 | $269,699 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,303 | $268,737 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 53,920 | $268,522 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 900 | $266,607 | dollars as filed | put |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 375,000 | $266,250 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 34,266 | $266,247 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 13,500 | $265,815 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,484 | $264,877 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,140 | $264,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,140 | $264,504 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 300,080 | $263,920 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 675,425 | $263,416 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,382 | $261,289 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 11,570 | $260,672 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,739 | $259,300 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,700 | $259,065 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 10,600 | $258,958 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,191 | $258,878 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,800 | $258,180 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 19,073 | $257,676 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,789 | $257,575 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,632 | $257,464 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,500 | $256,740 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,600 | $256,410 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,499 | $256,342 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 25,000 | $256,250 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,300 | $255,513 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 16,800 | $255,192 | dollars as filed | put |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 5,877 | $255,062 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,776 | $254,820 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,500 | $254,250 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 58,542 | $254,072 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,982 | $253,443 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 85,000 | $252,450 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 12,165 | $252,302 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,050 | $252,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,913 | $249,943 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 30,554 | $249,626 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 8,045 | $249,556 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 141,512 | $249,061 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,436 | $248,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,218 | $248,283 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,370 | $246,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,289 | $244,678 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,582 | $244,653 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,400 | $244,530 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 39,560 | $244,085 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,724 | $243,226 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,600 | $242,768 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,336 | $242,483 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,600 | $242,424 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 7,911 | $242,314 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 110,113 | $242,249 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,900 | $240,609 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,911 | $240,164 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,708 | $239,291 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,600 | $238,736 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,800 | $236,826 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 3,100 | $235,383 | dollars as filed | call |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 499,827 | $234,919 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 16,700 | $234,635 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 24,827 | $234,119 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12,857 | $233,997 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,700 | $233,118 | dollars as filed | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,721 | $232,708 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 800 | $232,616 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 42,272 | $232,496 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,161 | $232,239 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,497 | $230,573 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 175,863 | $230,381 | 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 |