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 |
|---|---|---|---|---|---|---|
| SKYWEST INC COM | 830879102 | Stock | 19,380 | $1,950,016 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 48,455 | $1,945,468 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,200 | $1,944,072 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,900 | $1,943,036 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 60,000 | $1,936,200 | dollars as filed | put |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 184,625 | $1,931,178 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,200 | $1,927,152 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 172,053 | $1,926,994 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,586 | $1,921,685 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,215,059 | $1,919,793 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 200,000 | $1,918,000 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 1,037,261 | $1,908,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 30,431 | $1,908,328 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 63,623 | $1,907,418 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 162,908 | $1,904,395 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48,100 | $1,900,431 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 32,537 | $1,899,185 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 168,357 | $1,899,067 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 41,400 | $1,896,948 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,700 | $1,896,333 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 25,433 | $1,891,961 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 630,439 | $1,891,317 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 806,742 | $1,887,776 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,780 | $1,883,911 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 150,000 | $1,882,500 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,700 | $1,882,265 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,382 | $1,882,166 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 70,349 | $1,879,725 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 146,597 | $1,876,442 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 101,800 | $1,874,138 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,400 | $1,873,746 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 92,800 | $1,869,920 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 14,113 | $1,867,573 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 21,600 | $1,862,352 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 112,572 | $1,861,941 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 121,084 | $1,858,694 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 94,745 | $1,857,949 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 30,365 | $1,855,909 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,800 | $1,844,646 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 564,633 | $1,840,704 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 274,615 | $1,839,921 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,000 | $1,837,680 | dollars as filed | put |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 95,417 | $1,834,869 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,600 | $1,834,686 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 237,500 | $1,833,500 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 148,800 | $1,828,752 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,600 | $1,828,212 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,000 | $1,822,480 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 64,111 | $1,820,111 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 65,880 | $1,818,288 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,464 | $1,804,555 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 215,255 | $1,803,837 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19,942 | $1,802,557 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,200 | $1,802,556 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 45,600 | $1,799,832 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 38,900 | $1,795,235 | dollars as filed | call |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 173,229 | $1,787,723 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,900 | $1,783,980 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 15,000 | $1,776,900 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 196,900 | $1,772,100 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 50,000 | $1,771,000 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 50,000 | $1,771,000 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 71,136 | $1,764,173 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 127,461 | $1,764,060 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 40,501 | $1,761,388 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 276,458 | $1,761,037 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,000 | $1,760,010 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 14,594 | $1,755,220 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 918,800 | $1,754,908 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,200 | $1,751,744 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,487 | $1,750,660 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,154 | $1,748,795 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 492,218 | $1,742,452 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 34,999 | $1,741,900 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 90,683 | $1,741,114 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,800 | $1,739,352 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 150,000 | $1,732,500 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,146 | $1,732,430 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 109,200 | $1,729,728 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 5,800 | $1,725,964 | dollars as filed | put |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 170,012 | $1,725,622 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 423,286 | $1,722,774 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 17,410 | $1,721,327 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,200 | $1,714,960 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,000 | $1,710,450 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 108,100 | $1,706,899 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 23,299 | $1,698,963 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,300 | $1,694,198 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 403,495 | $1,690,644 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 45,973 | $1,689,968 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,000 | $1,689,480 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 174,137 | $1,689,129 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 59,156 | $1,688,312 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,600 | $1,687,578 | dollars as filed | call |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 114,306 | $1,683,727 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100,000 | $1,683,000 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 92,361 | $1,680,046 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 129,000 | $1,674,420 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 44,922 | $1,672,446 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,913 | $1,670,513 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 36,358 | $1,668,469 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 185,200 | $1,666,800 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 64,700 | $1,666,672 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 275,000 | $1,655,500 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 56,397 | $1,655,252 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 183,900 | $1,651,422 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 276,574 | $1,650,941 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 26,732 | $1,649,097 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 175,315 | $1,647,961 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 115,350 | $1,647,198 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 47,300 | $1,646,513 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 24,900 | $1,645,392 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 34,473 | $1,644,362 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 102,634 | $1,643,170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,873 | $1,642,693 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,200 | $1,641,230 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 159,949 | $1,641,077 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,975 | $1,638,846 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 346,430 | $1,638,614 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,519 | $1,636,888 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,623 | $1,633,729 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 20,500 | $1,630,365 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 6,600 | $1,629,870 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 88,300 | $1,625,603 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 522,688 | $1,625,560 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24,100 | $1,624,581 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 340,900 | $1,622,684 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 151,783 | $1,622,560 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 209,900 | $1,622,527 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 150,000 | $1,617,341 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,100 | $1,613,727 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,800 | $1,611,726 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 83,600 | $1,610,972 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 8,000 | $1,604,640 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,000 | $1,604,240 | dollars as filed | call |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 28,868 | $1,603,593 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 71,200 | $1,601,288 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 5,100 | $1,599,156 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,500 | $1,598,850 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 28,739 | $1,598,751 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,558 | $1,595,374 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 83,916 | $1,595,243 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,100 | $1,594,285 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 49,093 | $1,593,068 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 166,789 | $1,591,167 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 87,807 | $1,591,063 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 35,366 | $1,590,409 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 17,173 | $1,579,401 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 40,153 | $1,578,415 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 27,500 | $1,577,950 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 17,600 | $1,575,376 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 30,700 | $1,574,910 | dollars as filed | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 53,846 | $1,572,842 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,218 | $1,569,737 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 48,554 | $1,563,439 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 32,877 | $1,562,315 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 64,389 | $1,561,433 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,500 | $1,561,050 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 52,796 | $1,560,650 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 52,900 | $1,557,905 | dollars as filed | call |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 150,000 | $1,557,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 80,800 | $1,556,208 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 98,240 | $1,556,122 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 65,390 | $1,555,628 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,000 | $1,552,000 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424AD7 | DEBT 9.000% 1/1 | 4,500,000 | $1,551,996 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,800 | $1,547,924 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 234,974 | $1,543,779 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,187 | $1,543,547 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 32,000 | $1,538,560 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 150,000 | $1,536,000 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 237,734 | $1,535,762 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 38,575 | $1,531,042 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 107,200 | $1,530,816 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 45,200 | $1,527,308 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 7,200 | $1,525,680 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 53,700 | $1,525,617 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 152,400 | $1,524,000 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 95,800 | $1,523,220 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 56,300 | $1,522,915 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,100 | $1,517,625 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 28,600 | $1,514,942 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 49,785 | $1,505,996 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 85,387 | $1,503,665 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 384,834 | $1,497,004 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,637 | $1,496,241 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 49,512 | $1,495,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 17,142 | $1,494,954 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 100,631 | $1,494,370 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 67,029 | $1,492,736 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,300 | $1,492,057 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 27,500 | $1,482,250 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 44,900 | $1,479,455 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 61,877 | $1,477,004 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,000 | $1,476,000 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 188,157 | $1,475,151 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 332,056 | $1,474,329 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 130,100 | $1,474,033 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 38,441 | $1,473,828 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 179,886 | $1,471,467 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 75,567 | $1,466,755 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 290,124 | $1,465,126 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,000 | $1,464,450 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 15,000 | $1,464,450 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 37,000 | $1,460,390 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 121,455 | $1,456,245 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,600 | $1,454,112 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 226,720 | $1,453,275 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,500 | $1,450,125 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 93,100 | $1,441,188 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,800 | $1,440,576 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,000 | $1,440,100 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 30,379 | $1,438,971 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,710 | $1,436,731 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,100 | $1,434,342 | dollars as filed | put |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 60,000 | $1,431,600 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,139 | $1,431,597 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 22,100 | $1,430,091 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,100 | $1,428,336 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 57,500 | $1,426,000 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 173,202 | $1,425,453 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,000 | $1,421,750 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 32,401 | $1,420,460 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 21,926 | $1,419,270 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 122,200 | $1,418,742 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 320,994 | $1,417,189 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 85,917 | $1,409,039 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 33,400 | $1,405,138 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 73,052 | $1,402,598 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 21,109 | $1,397,627 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 32,500 | $1,396,850 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19,087 | $1,394,878 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 415,068 | $1,394,628 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 50,570 | $1,393,204 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 16,245 | $1,393,009 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,400 | $1,392,972 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 20,219 | $1,385,406 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,950 | $1,382,436 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,700 | $1,379,444 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 81,444 | $1,378,847 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21,806 | $1,374,650 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,584 | $1,372,962 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 44,866 | $1,372,002 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 58,400 | $1,363,640 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 119,710 | $1,363,496 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 62,683 | $1,363,355 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 409,000 | $1,363,235 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 34,100 | $1,362,977 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 260,283 | $1,361,280 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 55,000 | $1,359,600 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 360,395 | $1,358,689 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 77,800 | $1,357,610 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 55,900 | $1,356,693 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 299,374 | $1,356,164 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 168,943 | $1,354,923 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 96,039 | $1,354,150 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,300 | $1,344,185 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 103,000 | $1,343,120 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,000 | $1,341,400 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37,969 | $1,339,926 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 192,358 | $1,338,812 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,454 | $1,338,611 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 135,797 | $1,336,242 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,300 | $1,335,351 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 14,207 | $1,331,906 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 44,270 | $1,331,199 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 60,000 | $1,329,600 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,091 | $1,329,327 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 830,083 | $1,328,133 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 372,025 | $1,328,130 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,237 | $1,326,710 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 192,137 | $1,325,746 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 102,100 | $1,325,258 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 113,279 | $1,324,232 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,248 | $1,319,330 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 371,250 | $1,317,938 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 95,963 | $1,317,572 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 24,814 | $1,317,127 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 30,074 | $1,315,137 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,343 | $1,309,253 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 70,255 | $1,308,851 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 38,123 | $1,308,763 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 104,193 | $1,307,622 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 128,253 | $1,303,050 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 42,600 | $1,301,430 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 8,900 | $1,296,819 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 42,401 | $1,293,655 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,000 | $1,292,700 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 64,100 | $1,291,615 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,400 | $1,290,516 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,400 | $1,288,896 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,521 | $1,285,206 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,850 | $1,284,315 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 591,517 | $1,283,592 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,343 | $1,283,207 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,298 | $1,281,959 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,800 | $1,281,816 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 156,371 | $1,280,679 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 789,249 | $1,278,584 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 19,913 | $1,276,423 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 39,932 | $1,275,428 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 19,010 | $1,274,430 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 46,398 | $1,272,697 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 64,900 | $1,270,093 | dollars as filed | call |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 125,000 | $1,266,250 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 188,892 | $1,263,687 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 49,417 | $1,261,122 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 50,000 | $1,261,000 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 289,767 | $1,260,486 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,800 | $1,258,782 | dollars as filed | put |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 125,000 | $1,258,750 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,600 | $1,258,352 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,100 | $1,255,254 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,700 | $1,253,708 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,000 | $1,252,860 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 44,300 | $1,251,918 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 57,941 | $1,249,787 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 12,100 | $1,248,115 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,910 | $1,246,977 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,286 | $1,246,560 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 37,300 | $1,245,074 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 31,614 | $1,244,011 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 36,700 | $1,240,093 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 64,627 | $1,238,900 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 52,613 | $1,236,406 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 45,878 | $1,234,118 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 51,500 | $1,233,940 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 23,462 | $1,233,163 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,381 | $1,232,847 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,894 | $1,231,050 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 85,295 | $1,229,954 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 168,814 | $1,227,278 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 400,908 | $1,226,778 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 89,405 | $1,226,637 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 30,663 | $1,226,520 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,500 | $1,224,835 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 169,887 | $1,223,186 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 46,548 | $1,220,954 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 59,966 | $1,218,509 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 448,869 | $1,211,946 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 45,000 | $1,210,500 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 45,000 | $1,210,500 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 46,600 | $1,207,872 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,666 | $1,206,413 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 125,771 | $1,206,144 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,814 | $1,202,875 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,200 | $1,201,392 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 5,500 | $1,194,435 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 40,229 | $1,193,192 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 43,882 | $1,192,274 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 95,568 | $1,190,777 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,700 | $1,190,068 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 219,070 | $1,189,550 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 11,805 | $1,184,042 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,700 | $1,181,157 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 81,800 | $1,180,374 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 406,600 | $1,179,140 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 44,414 | $1,176,527 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,800 | $1,173,788 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 10,100 | $1,171,701 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 110,376 | $1,169,986 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 93,800 | $1,168,748 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 230,000 | $1,166,100 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 41,319 | $1,165,609 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 50,000 | $1,163,750 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 89,200 | $1,163,168 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,900 | $1,163,085 | dollars as filed | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 83,646 | $1,162,679 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 25,560 | $1,162,213 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 34,290 | $1,162,088 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,300 | $1,161,378 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 10,267 | $1,159,760 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,000 | $1,154,700 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,972 | $1,151,073 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,300 | $1,150,473 | dollars as filed | call |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 39,238 | $1,148,496 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,966 | $1,145,579 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,900 | $1,143,128 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 40,672 | $1,142,476 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,892 | $1,137,436 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 60,858 | $1,137,436 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,763 | $1,135,944 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 57,100 | $1,132,293 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 111,562 | $1,130,123 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 107,015 | $1,125,798 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 78,884 | $1,124,886 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 660,550 | $1,122,935 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 42,676 | $1,122,379 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,500 | $1,121,250 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,553 | $1,114,927 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 48,550 | $1,114,223 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 113,862 | $1,112,432 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,600 | $1,111,968 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 36,285 | $1,110,321 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 60,213 | $1,109,725 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,100 | $1,107,205 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,400 | $1,106,818 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 9,610 | $1,106,015 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,800 | $1,104,320 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 753,700 | $1,100,402 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,100 | $1,099,937 | dollars as filed | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 23,771 | $1,098,458 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,700 | $1,098,234 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 2,600 | $1,098,162 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 152,516 | $1,093,552 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,200 | $1,091,200 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 21,100 | $1,091,081 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 118,691 | $1,090,770 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,800 | $1,087,128 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 11,900 | $1,083,852 | dollars as filed | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27,531 | $1,082,794 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,900 | $1,070,022 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 112,600 | $1,069,700 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 10,000 | $1,067,100 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 7,500 | $1,066,200 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 100,000 | $1,066,000 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,811 | $1,064,457 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 47,400 | $1,063,182 | dollars as filed | call |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 100,000 | $1,060,000 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 364,768 | $1,057,827 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 677,407 | $1,056,755 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 26,236 | $1,051,299 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 19,796 | $1,049,188 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 79,471 | $1,049,017 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 100,000 | $1,046,000 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 38,365 | $1,041,610 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 104,647 | $1,041,238 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,310 | $1,036,109 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,970 | $1,030,612 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 50,627 | $1,029,753 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,205 | $1,029,581 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 11,169 | $1,027,995 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 84,639 | $1,025,825 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 147,036 | $1,024,841 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 40,878 | $1,024,811 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,663 | $1,023,108 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,600 | $1,022,224 | dollars as filed | put |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 100,000 | $1,022,000 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 194,569 | $1,021,488 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 481,245 | $1,020,240 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 50,300 | $1,018,574 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,700 | $1,018,549 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,399 | $1,018,458 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,500 | $1,018,125 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 36,346 | $1,017,688 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39,904 | $1,017,552 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 100,000 | $1,017,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,693 | $1,015,130 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135,700 | $1,015,036 | dollars as filed | call |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 100,000 | $1,014,000 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 405,189 | $1,012,973 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 117,900 | $1,012,761 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,400 | $1,011,264 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 61,082 | $1,009,685 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 25,063 | $1,009,036 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 194,600 | $1,008,028 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 29,153 | $1,006,362 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 100,000 | $1,006,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 130,000 | $1,002,300 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,364 | $1,001,451 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,300 | $1,000,482 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 65,000 | $999,050 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 74,400 | $995,472 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 346,578 | $994,679 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 181,073 | $994,091 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,000 | $994,050 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 168,428 | $993,726 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,100 | $993,168 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 118,725 | $990,167 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,300 | $988,639 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 23,458 | $984,298 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 28,800 | $983,808 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 10,960 | $982,783 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 82,705 | $982,535 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 267,000 | $977,220 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 61,050 | $975,579 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 19,910 | $971,011 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 73,615 | $969,510 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 212,123 | $969,402 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,214 | $969,170 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,800 | $968,836 | dollars as filed | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 80,279 | $966,559 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,900 | $966,552 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 89,600 | $966,092 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 200,000 | $966,000 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,060 | $963,748 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,700 | $961,044 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 56,200 | $961,020 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 47,500 | $959,975 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 52,400 | $959,444 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 17,988 | $955,163 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 118,455 | $951,194 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,512 | $948,416 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 42,166 | $948,313 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,002 | $943,792 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,200 | $939,114 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 68,877 | $936,038 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 155,678 | $932,511 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,400 | $931,824 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 9,784 | $929,186 | dollars as filed |
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 |