13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,509 holding rows worth $177,162,166,815.
- Accession
- 0001104659-25-112505
- Filer
- CIK 1009207
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,726 entries on the cover page, a total value of $177,162,166,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,162,166,815 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 |
|---|---|---|---|---|---|---|
| VERIS RESIDENTIAL INC | 554489104 | COM | 237,798 | $3,614,529 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 263,648 | $3,604,068 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 110,000 | $3,602,500 | dollars as filed | call |
| EMERA INC | 290876101 | COM | 75,000 | $3,597,263 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 136,399 | $3,596,842 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 346,900 | $3,590,415 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 265,656 | $3,586,356 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,600 | $3,584,964 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 191,700 | $3,582,873 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 33,200 | $3,576,968 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 295,945 | $3,572,056 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 299,186 | $3,563,305 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 95,500 | $3,557,375 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 195,820 | $3,556,091 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 119,700 | $3,553,893 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 66,868 | $3,553,365 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 129,997 | $3,547,618 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 350,182 | $3,543,842 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 127,000 | $3,543,300 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 887,777 | $3,542,230 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 141,700 | $3,541,083 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 42,000 | $3,541,020 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,900 | $3,534,057 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,500 | $3,529,750 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,800 | $3,512,100 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,100 | $3,496,851 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,100 | $3,492,480 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 117,500 | $3,488,575 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 154,070 | $3,483,523 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,599 | $3,472,456 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,740,921 | $3,464,433 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 202,400 | $3,463,064 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 271,148 | $3,462,560 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 61,100 | $3,449,706 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 44,700 | $3,445,029 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 90,844 | $3,444,805 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 242,317 | $3,440,901 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 98,900 | $3,427,874 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 42,500 | $3,427,625 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 50,000 | $3,426,000 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 53,306 | $3,422,245 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 169,167 | $3,417,173 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20,400 | $3,403,944 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 1,613,035 | $3,403,504 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 44,900 | $3,395,338 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 85,940 | $3,392,052 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,900 | $3,386,898 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 167,300 | $3,379,460 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 363,951 | $3,377,465 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 39,230 | $3,376,918 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 118,900 | $3,376,760 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50,000 | $3,364,500 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 193,300 | $3,351,822 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 100,053 | $3,343,771 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 325,000 | $3,341,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 99,200 | $3,336,096 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 48,328 | $3,329,316 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 107,153 | $3,324,958 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 73,379 | $3,324,069 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 413 | $3,318,315 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,500 | $3,314,790 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 251,700 | $3,312,372 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,507,382 | $3,301,167 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 107,000 | $3,296,670 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 40,500 | $3,290,625 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 286,962 | $3,285,715 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,648 | $3,284,839 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 217,810 | $3,282,397 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 100,000 | $3,277,000 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 285,644 | $3,273,481 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 655,700 | $3,271,943 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 84,465 | $3,256,126 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 243,688 | $3,250,798 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,000 | $3,249,600 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 269,240 | $3,247,034 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49,500 | $3,238,290 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 300,000 | $3,234,681 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 146,100 | $3,227,349 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 209,716 | $3,223,335 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 233,400 | $3,218,586 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,300 | $3,218,489 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 200,506 | $3,218,121 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,200 | $3,216,224 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,417 | $3,201,993 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 362,597 | $3,201,732 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,586 | $3,201,028 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 650,000 | $3,198,000 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 391,700 | $3,192,355 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 84,607 | $3,189,684 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,921,394 | $3,189,514 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,500 | $3,187,440 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 25,196 | $3,175,704 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 161,933 | $3,169,029 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32,000 | $3,155,840 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 33,700 | $3,154,657 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57,700 | $3,152,728 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 44,597 | $3,152,561 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 70,100 | $3,149,593 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 66,956 | $3,148,941 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 43,131 | $3,148,563 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 132,755 | $3,147,621 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 378,196 | $3,146,591 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 302,200 | $3,145,902 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 277,975 | $3,143,897 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 110,700 | $3,143,880 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 77,744 | $3,141,635 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 93,626 | $3,139,887 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 546,574 | $3,137,335 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,600 | $3,136,848 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 221,403 | $3,135,066 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 171,700 | $3,118,072 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 17,229 | $3,114,142 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,794 | $3,113,118 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 174,144 | $3,106,729 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 296,749 | $3,103,995 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,514 | $3,102,430 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 125,342 | $3,100,961 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 85,800 | $3,099,525 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 64,350 | $3,098,453 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 350,447 | $3,094,447 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35,100 | $3,088,175 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,100 | $3,076,140 | dollars as filed | put |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 53,839 | $3,070,438 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 46,800 | $3,069,612 | dollars as filed | put |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 300,000 | $3,063,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 108,300 | $3,062,724 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 551,776 | $3,062,357 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 54,100 | $3,054,486 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,872 | $3,049,613 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 324,869 | $3,047,271 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 66,000 | $3,045,900 | dollars as filed | put |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 300,000 | $3,045,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 482,700 | $3,044,398 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,925,843 | $3,042,832 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 223,242 | $3,040,556 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 50,000 | $3,039,293 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 259,209 | $3,037,929 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 22,966 | $3,034,957 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 913,688 | $3,033,444 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 297,000 | $3,032,370 | dollars as filed | |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 5,000,000 | $3,029,688 | dollars as filed | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 124,700 | $3,028,963 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 177,906 | $3,026,181 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 105,630 | $3,023,131 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 93,600 | $3,020,472 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 444,520 | $3,018,290 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 80,216 | $3,012,512 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 74,326 | $3,012,432 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,000 | $3,008,700 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 121,959 | $3,006,289 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 223,935 | $3,000,729 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 107,413 | $2,997,897 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,000 | $2,997,000 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 137,154 | $2,996,815 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 116,532 | $2,996,038 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,040,022 | $2,995,263 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,793,391 | $2,994,963 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,999 | $2,990,631 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 40,444 | $2,989,216 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,600 | $2,982,392 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 188,742 | $2,982,124 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,700 | $2,975,238 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52,200 | $2,972,790 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 43,292 | $2,969,499 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 61,600 | $2,966,040 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 65,833 | $2,963,143 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 158,739 | $2,962,070 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 35,800 | $2,954,216 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 33,574 | $2,953,914 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 417,204 | $2,953,804 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 76,312 | $2,948,696 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 56,826 | $2,936,199 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 324,915 | $2,927,484 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 77,393 | $2,926,230 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 163,200 | $2,926,176 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,600 | $2,923,354 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,155 | $2,920,975 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 150,500 | $2,915,185 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 690,676 | $2,914,653 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,000 | $2,908,710 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,021 | $2,903,319 | dollars as filed | |
| CALERES INC | 129500104 | COM | 222,488 | $2,901,244 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 422,717 | $2,899,839 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 978,204 | $2,895,484 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,469,629 | $2,895,169 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,400 | $2,887,848 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 25,500 | $2,887,110 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,900 | $2,885,981 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 58,299 | $2,885,801 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 55,100 | $2,883,934 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 35,000 | $2,882,950 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 35,000 | $2,882,950 | dollars as filed | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 134,700 | $2,877,192 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50,034 | $2,876,956 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 115,663 | $2,870,756 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 35,300 | $2,868,125 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 99,935 | $2,858,141 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 85,400 | $2,855,776 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,519 | $2,852,128 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 44,382 | $2,851,100 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,150 | $2,851,024 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 370,183 | $2,850,409 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 151,888 | $2,847,900 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 273,125 | $2,845,963 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 280,000 | $2,842,000 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 321,167 | $2,832,693 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 42,556 | $2,824,442 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,525,993 | $2,823,087 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,100 | $2,820,437 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 131,011 | $2,818,046 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 166,800 | $2,817,252 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,000 | $2,815,600 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 131,075 | $2,814,180 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 373,276 | $2,810,768 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 142,013 | $2,807,597 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,800 | $2,801,952 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 52,500 | $2,799,825 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 61,833 | $2,797,325 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424AE5 | DEBT 11.500% 1/1 | 7,500,000 | $2,795,733 | dollars as filed | principal |
| UGI CORP NEW COM | 902681105 | Stock | 83,900 | $2,790,514 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 140,166 | $2,779,492 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 198,504 | $2,773,101 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 38,300 | $2,761,047 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 10,200 | $2,754,510 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 300,000 | $2,748,000 | dollars as filed | put |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 175,000 | $2,747,500 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,791 | $2,736,667 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 400,896 | $2,734,111 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 181,870 | $2,729,869 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 112,803 | $2,729,833 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,201 | $2,729,614 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 435,888 | $2,728,658 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,000 | $2,727,200 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,000 | $2,727,200 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 181,394 | $2,724,538 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 110,199 | $2,717,507 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 347,992 | $2,717,242 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,159 | $2,716,816 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,862,189 | $2,715,876 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 85,016 | $2,714,561 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 75,000 | $2,711,250 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 84,000 | $2,710,680 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 486,134 | $2,707,766 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,700 | $2,704,565 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 54,063 | $2,703,691 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 225,744 | $2,702,156 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 130,627 | $2,698,754 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33,687 | $2,698,329 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 210,800 | $2,698,240 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 53,841 | $2,694,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 40,596 | $2,691,109 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 420,600 | $2,682,945 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 33,742 | $2,682,489 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 132,700 | $2,680,540 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 973,300 | $2,677,781 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 43,134 | $2,671,720 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 193,059 | $2,666,145 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,400 | $2,664,306 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 100,200 | $2,657,304 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 107,400 | $2,653,854 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 32,736 | $2,653,580 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 498,598 | $2,647,555 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,000 | $2,646,800 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 97,700 | $2,640,343 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 228,400 | $2,638,020 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $2,636,040 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 31,716 | $2,635,383 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 199,774 | $2,627,028 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,107,337 | $2,624,389 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 42,610 | $2,614,975 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 37,162 | $2,613,603 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 47,196 | $2,607,107 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 23,199 | $2,602,928 | dollars as filed | put |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 250,000 | $2,602,500 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9,766 | $2,600,490 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 15,100 | $2,599,163 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 673,118 | $2,598,235 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 87,053 | $2,593,309 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 76,072 | $2,591,012 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 250,000 | $2,590,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,769 | $2,585,249 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 45,572 | $2,582,565 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,600 | $2,581,568 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 50,000 | $2,574,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,100 | $2,572,218 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 322,272 | $2,571,731 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 596,578 | $2,571,251 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 45,079 | $2,565,897 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 26,000 | $2,564,120 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 83,500 | $2,563,450 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 162,200 | $2,561,138 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 76,725 | $2,561,081 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 201,658 | $2,561,057 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,100 | $2,558,694 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 216,334 | $2,550,578 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 319,100 | $2,546,418 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 42,500 | $2,541,925 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26,401 | $2,536,872 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 104,800 | $2,536,160 | dollars as filed | put |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 250,000 | $2,530,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 138,900 | $2,522,424 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 236,456 | $2,520,621 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 27,851 | $2,516,616 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 83,019 | $2,515,476 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13,174 | $2,514,917 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 37,574 | $2,514,076 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 371,976 | $2,510,838 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 250,000 | $2,497,500 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 133,600 | $2,496,984 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 800,000 | $2,496,000 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 15,345 | $2,494,023 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,000 | $2,493,900 | dollars as filed | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 52,024 | $2,490,909 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,881 | $2,482,506 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 2,500,000 | $2,481,773 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,900 | $2,479,302 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 74,600 | $2,475,974 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 433,522 | $2,475,431 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 96,500 | $2,474,260 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 114,500 | $2,468,620 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 127,106 | $2,467,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 22,042 | $2,465,034 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 56,502 | $2,461,792 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 210,000 | $2,457,000 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 156,730 | $2,449,690 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 46,700 | $2,444,278 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 22,788 | $2,439,911 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,500,000 | $2,430,769 | dollars as filed | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,200 | $2,428,704 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57,500 | $2,427,650 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 105,641 | $2,422,348 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,426 | $2,419,916 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 82,666 | $2,419,232 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 16,738 | $2,417,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 134,666 | $2,398,401 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 65,046 | $2,397,596 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 163,700 | $2,386,746 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 266,495 | $2,385,131 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 275,000 | $2,384,250 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 69,405 | $2,381,980 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,347 | $2,378,361 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 240,914 | $2,377,821 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 57,700 | $2,374,355 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 58,509 | $2,364,934 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 44,630 | $2,362,266 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 27,311 | $2,361,855 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,049,673 | $2,361,764 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 40,600 | $2,360,078 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 17,927 | $2,358,297 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 63,227 | $2,355,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 157,674 | $2,355,650 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 195,800 | $2,353,516 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 128,500 | $2,352,835 | dollars as filed | put |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 2,000,000 | $2,352,280 | dollars as filed | principal |
| QXO INC COM NEW | 82846H405 | Stock | 123,305 | $2,350,193 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 271,000 | $2,349,570 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 319,461 | $2,344,844 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,500 | $2,343,110 | dollars as filed | call |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 1,908,000 | $2,342,277 | dollars as filed | principal |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 27,537 | $2,337,891 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 39,480 | $2,334,452 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,500 | $2,334,100 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 138,100 | $2,332,509 | dollars as filed | call |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 156,471 | $2,329,853 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 54,175 | $2,325,191 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,800 | $2,314,260 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 18,332 | $2,307,266 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 170,000 | $2,303,500 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 80,900 | $2,292,706 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 22,594 | $2,280,186 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,262 | $2,277,503 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 294,436 | $2,275,991 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 274,461 | $2,275,282 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 835,782 | $2,271,610 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 386,943 | $2,266,381 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,100 | $2,263,305 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 51,400 | $2,255,946 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 37,700 | $2,254,837 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 111,631 | $2,251,597 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 124,000 | $2,245,640 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 5,418 | $2,245,328 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,600 | $2,241,280 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 772,100 | $2,239,090 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 588,892 | $2,237,790 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 103,266 | $2,236,742 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 289,700 | $2,236,484 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 26,900 | $2,234,852 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 51,831 | $2,233,398 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7,500 | $2,231,850 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,600 | $2,231,624 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 9,300 | $2,226,234 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 332,637 | $2,225,342 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 74,422 | $2,224,473 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 19,929 | $2,223,279 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,492 | $2,219,058 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 179,380 | $2,217,137 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 352,392 | $2,216,546 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 134,065 | $2,214,754 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 181,176 | $2,213,971 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 27,800 | $2,210,934 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 34,325 | $2,209,844 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 74,700 | $2,199,915 | dollars as filed | put |
| MESA LABS INC COM | 59064R109 | Stock | 32,811 | $2,198,665 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 45,131 | $2,197,880 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 312,666 | $2,194,915 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,013 | $2,192,460 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 36,714 | $2,188,522 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 90,400 | $2,183,160 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 412,969 | $2,180,476 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 27,853 | $2,173,370 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 49,084 | $2,171,476 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 126,923 | $2,167,845 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,385 | $2,166,363 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 69,203 | $2,163,978 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,333 | $2,161,214 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 511,636 | $2,159,104 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 416,800 | $2,159,024 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,900 | $2,157,222 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 202,280 | $2,156,305 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,358 | $2,155,914 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,200 | $2,155,534 | dollars as filed | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 111,839 | $2,155,138 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 151,152 | $2,149,381 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,646 | $2,147,226 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 93,900 | $2,146,554 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 112,900 | $2,136,068 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 7,900 | $2,134,501 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 58,441 | $2,130,759 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 24,700 | $2,129,634 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 91,284 | $2,127,830 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,408,803 | $2,127,292 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,000 | $2,126,900 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 179,994 | $2,123,929 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 35,501 | $2,123,315 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 270,739 | $2,122,594 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,457 | $2,121,854 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 78,755 | $2,119,297 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 251,086 | $2,119,166 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,300 | $2,118,185 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 497,365 | $2,113,802 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,674 | $2,108,984 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 92,614 | $2,108,821 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 270,000 | $2,108,254 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 675,000 | $2,106,000 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 221,600 | $2,105,200 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 5,200 | $2,102,360 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 144,500 | $2,095,250 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 57,616 | $2,090,885 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 207,000 | $2,087,595 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 37,814 | $2,086,955 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33,347 | $2,083,521 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 56,000 | $2,080,960 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 44,060 | $2,079,632 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,000 | $2,078,440 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 25,440 | $2,077,939 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 68,760 | $2,077,239 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 59,500 | $2,074,170 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 105,121 | $2,070,884 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,600 | $2,070,848 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 75,050 | $2,068,378 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 200,000 | $2,068,000 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 77,577 | $2,062,772 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 70,400 | $2,062,720 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 189,572 | $2,062,543 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 37,200 | $2,056,416 | dollars as filed | put |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 200,000 | $2,056,000 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 558,693 | $2,055,990 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 150,000 | $2,055,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 578,460 | $2,054,781 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 49,835 | $2,053,700 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 210,102 | $2,052,697 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 70,000 | $2,052,400 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,000 | $2,050,750 | dollars as filed | call |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 200,000 | $2,050,000 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 34,900 | $2,049,328 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,424 | $2,047,395 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 50,000 | $2,043,500 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 165,200 | $2,038,568 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 206,861 | $2,033,444 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 247,800 | $2,019,570 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 29,980 | $2,017,354 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 74,200 | $2,013,788 | dollars as filed | call |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 200,000 | $2,012,000 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 188,400 | $2,010,228 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 24,000 | $2,003,520 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 68,730 | $1,997,294 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 102,770 | $1,991,683 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 313,578 | $1,991,220 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,300 | $1,989,342 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 1,148,897 | $1,987,592 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 390,300 | $1,978,821 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 23,605 | $1,978,335 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 376,800 | $1,974,432 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 150,000 | $1,972,500 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 56,600 | $1,970,246 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 8,900 | $1,965,387 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 69,332 | $1,964,869 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,500 | $1,964,455 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 654,605 | $1,963,815 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,800 | $1,955,496 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112505 | this filing | 2025-11-14 | acceptance time not in the bulk data set |