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 |
|---|---|---|---|---|---|---|
| MARINEMAX INC | 567908108 | COM | 36,653 | $928,420 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 68,489 | $928,026 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,300 | $925,287 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,400 | $924,768 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 65,000 | $924,300 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 36,481 | $921,145 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,135 | $919,391 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,800 | $917,344 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 102,300 | $916,608 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 10,600 | $916,370 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 56,700 | $914,004 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 26,691 | $912,031 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,935 | $911,720 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 58,091 | $911,448 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 253,800 | $911,142 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 22,615 | $910,932 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 57,500 | $910,800 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 35,154 | $909,434 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 109,286 | $909,260 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16,831 | $907,696 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51,862 | $905,510 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 35,000 | $905,450 | dollars as filed | put |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 5,412 | $903,966 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 117,050 | $903,626 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,900 | $903,413 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,000 | $902,360 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,303 | $902,056 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 18,128 | $901,324 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 499,827 | $894,690 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 100,300 | $894,676 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 26,436 | $893,272 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 19,196 | $890,886 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 47,076 | $889,266 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,100 | $889,062 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 47,448 | $888,701 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $888,150 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 60,208 | $885,058 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21,524 | $879,686 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 107,237 | $877,199 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 25,200 | $875,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,759 | $875,503 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,853 | $873,448 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,400 | $869,736 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 128,042 | $869,405 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 70,814 | $864,639 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 33,468 | $864,144 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 189,952 | $862,382 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,400 | $861,536 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 250,171 | $860,588 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 87,113 | $859,805 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 31,400 | $859,418 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,100 | $859,140 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 25,500 | $857,565 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,091 | $853,553 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 73,577 | $853,493 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 69,500 | $850,680 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 70,000 | $849,800 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,484 | $848,913 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42,600 | $848,592 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 33,900 | $847,161 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,900 | $843,417 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 63,100 | $841,754 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 10,200 | $841,704 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 48,742 | $840,800 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,581 | $840,396 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 75,000 | $839,250 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 27,847 | $837,638 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,600 | $837,186 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 17,572 | $834,319 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,525 | $830,837 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,562,787 | $830,778 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 115,000 | $830,300 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 55,890 | $829,966 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 67,732 | $827,685 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,164 | $827,095 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 84,312 | $825,414 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,100 | $824,208 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,580 | $823,330 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 237,200 | $823,084 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,425 | $821,579 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 33,100 | $819,556 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 45,841 | $819,179 | dollars as filed | |
| CALERES INC | 129500104 | COM | 62,700 | $817,608 | dollars as filed | call |
| DANA INC | 235825205 | COM | 40,750 | $816,630 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 439,789 | $813,610 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 25,360 | $812,788 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,600 | $812,464 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,100 | $812,229 | dollars as filed | put |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 22,657 | $809,535 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 338,715 | $805,364 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 45,697 | $804,267 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,200 | $804,192 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 38,622 | $802,951 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,473 | $802,881 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,032 | $802,250 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 207,236 | $802,003 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,600 | $801,570 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 15,498 | $801,402 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,936 | $800,948 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 148,284 | $799,251 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,600 | $798,048 | dollars as filed | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 50,955 | $794,898 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 66,200 | $793,076 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,836 | $792,866 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 204,298 | $792,677 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 75,166 | $789,995 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,700 | $784,030 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 33,789 | $783,905 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,500 | $781,620 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 50,700 | $779,766 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,800 | $778,918 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 81,067 | $778,243 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,200 | $777,308 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 19,600 | $775,768 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,001 | $775,431 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 267,000 | $774,300 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 3,100 | $772,644 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,007 | $771,810 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,300 | $769,881 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 364,588 | $769,281 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,500 | $768,075 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 300,000 | $768,000 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 56,132 | $763,395 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,413 | $763,377 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,100 | $761,503 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,546 | $760,850 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,017 | $759,109 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 162,858 | $758,918 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 22,029 | $758,679 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,827 | $758,564 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,000 | $758,500 | dollars as filed | put |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 14,118 | $757,572 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,200 | $756,336 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 42,624 | $752,314 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 786,900 | $751,797 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 61,000 | $751,520 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,623 | $749,032 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,603 | $747,621 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,500 | $746,130 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50,000 | $746,000 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 194,650 | $745,510 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 29,400 | $744,702 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 41,289 | $744,441 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 318,874 | $742,976 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 21,584 | $737,309 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,303 | $737,068 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 214,216 | $736,903 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,391 | $736,440 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 42,816 | $733,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,872 | $732,414 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,156 | $732,350 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,700 | $731,139 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 10,818 | $730,972 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,256 | $729,817 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 32,200 | $727,720 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 47,200 | $725,936 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 59,300 | $725,832 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 20,941 | $725,606 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 36,700 | $725,559 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,600 | $724,768 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 49,800 | $722,100 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 33,556 | $721,118 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,600 | $719,136 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 9,830 | $717,295 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 74,700 | $717,120 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,680 | $716,016 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 47,023 | $714,279 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,586 | $712,933 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,886 | $712,389 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 32,700 | $712,206 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 34,670 | $710,388 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,400 | $707,676 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 183,356 | $705,921 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 224,790 | $705,841 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 385,600 | $705,648 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,300 | $703,710 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 21,142 | $703,183 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 649,674 | $701,648 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 22,461 | $700,446 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,301 | $700,181 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,769 | $700,106 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 40,542 | $699,350 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 21,990 | $697,303 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 26,563 | $693,826 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,065 | $693,522 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,000 | $693,440 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,600 | $693,328 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,194 | $692,685 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 17,075 | $691,879 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 24,947 | $691,780 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,600 | $689,172 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,626 | $688,735 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 18,490 | $688,568 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 29,400 | $686,490 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,951 | $683,708 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,000 | $683,200 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 154,200 | $683,106 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 41,700 | $678,042 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 136,178 | $674,081 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 79,446 | $673,702 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,700 | $673,335 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 32,946 | $670,451 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,600 | $670,404 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 40,000 | $669,600 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 74,500 | $669,010 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 14,181 | $668,952 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 126,384 | $667,308 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,100 | $666,954 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 54,196 | $665,527 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 92,300 | $661,791 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 66,557 | $660,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,133 | $658,419 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,700 | $656,980 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 42,900 | $655,083 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 248,818 | $654,391 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 27,683 | $653,596 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 65,300 | $653,000 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,952 | $647,857 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 73,700 | $647,823 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,894 | $647,192 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,211 | $646,817 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,476 | $646,360 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,300 | $646,119 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,000 | $642,960 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 105,000 | $642,600 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,172 | $642,138 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,629 | $641,898 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,231 | $641,824 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 38,043 | $641,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,361 | $640,954 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250,000 | $640,000 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 968 | $639,441 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,500 | $639,045 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,094 | $635,260 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,300 | $634,644 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,494 | $634,362 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 33,005 | $634,026 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 338,343 | $632,701 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,900 | $632,111 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,020 | $631,310 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,200 | $630,500 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,600 | $628,558 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 162,200 | $626,092 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 58,508 | $626,036 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,107 | $624,283 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,957 | $623,306 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 43,597 | $617,769 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,900 | $617,520 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 76,449 | $616,943 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28,800 | $616,032 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,770 | $615,411 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,410 | $614,047 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,900 | $613,921 | dollars as filed | call |
| BIOAGE LABS INC COM | 09077V100 | Stock | 104,281 | $613,172 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,800 | $611,000 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 122,327 | $610,412 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,367 | $609,671 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15,000 | $608,100 | dollars as filed | call |
| TECHTARGET INC | 87874R308 | COM NEW | 104,539 | $607,372 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,195 | $607,352 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,191 | $605,338 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 82,925 | $603,694 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,706 | $603,498 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,053 | $602,529 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 47,963 | $599,538 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 22,009 | $598,645 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,965 | $598,251 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 40,000 | $598,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,883 | $597,772 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,804 | $597,638 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 43,149 | $596,319 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 160,999 | $595,696 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 153,775 | $595,109 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,900 | $594,321 | dollars as filed | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 155,119 | $594,106 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,900 | $593,807 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 145,823 | $590,583 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 31,715 | $588,472 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,300 | $585,998 | dollars as filed | call |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 64,439 | $585,751 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,697 | $585,679 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,600 | $585,580 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 19,400 | $584,134 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 13,000 | $584,090 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 35,800 | $583,540 | dollars as filed | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 14,966 | $583,075 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 33,232 | $580,563 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 27,047 | $580,429 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,869 | $579,752 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,501 | $579,421 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,854 | $578,840 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9,181 | $578,128 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,503 | $576,091 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23,800 | $575,960 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 463,898 | $575,234 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 20,200 | $573,680 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,000 | $572,400 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,300 | $571,571 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 9,725 | $571,247 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 22,886 | $571,006 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,600 | $570,528 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 43,585 | $568,784 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 12,791 | $567,025 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 135,553 | $566,612 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,015 | $565,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 19,950 | $564,186 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,900 | $561,699 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 30,400 | $559,695 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,049 | $559,429 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 900,000 | $559,080 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 21,112 | $557,568 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,600 | $555,104 | dollars as filed | call |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 19,985 | $554,784 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 208,633 | $552,877 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,615 | $552,683 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 23,035 | $552,379 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 77,972 | $549,703 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,632 | $549,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,272 | $545,790 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 17,904 | $545,356 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,600 | $545,120 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 143,643 | $544,407 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 248,742 | $542,258 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 30,561 | $542,152 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,100 | $540,735 | dollars as filed | put |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 94,348 | $540,614 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 29,815 | $539,950 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,673 | $539,658 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,960 | $538,620 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 167,770 | $538,542 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,975 | $537,653 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 153,575 | $537,513 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 16,678 | $537,032 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 19,840 | $536,474 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 48,443 | $536,264 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 111,310 | $535,401 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,921 | $535,092 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 132,806 | $533,880 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18,800 | $530,536 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 13,704 | $529,660 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 11,849 | $529,591 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 101,223 | $528,384 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 18,968 | $527,310 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 41,587 | $526,076 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 29,768 | $525,703 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,766 | $524,981 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,500 | $523,090 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 2,600 | $520,390 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,724 | $519,463 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 44,842 | $517,709 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,500 | $517,155 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 112,006 | $515,228 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 164,440 | $514,697 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,600 | $509,056 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 115,134 | $508,892 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 85,000 | $507,875 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,770 | $507,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,311 | $506,086 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 23,024 | $504,916 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,577 | $504,410 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,100 | $502,119 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,982 | $500,946 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 183,455 | $500,832 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 34,700 | $500,721 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,000 | $499,750 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,800 | $498,196 | dollars as filed | put |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 17,342 | $495,981 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,000 | $495,600 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 2,864 | $494,813 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 40,146 | $494,599 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,617 | $494,522 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 69,011 | $487,908 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 372,270 | $487,674 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 28,700 | $485,891 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 3,899 | $485,659 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,932 | $481,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,388 | $481,802 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,700 | $481,019 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 83,030 | $480,744 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,500 | $479,825 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,500 | $479,825 | dollars as filed | call |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 43,900 | $479,388 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,300 | $477,774 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,000 | $477,150 | dollars as filed | call |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 18,997 | $476,065 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,258 | $475,834 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 10,710 | $473,697 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 21,573 | $473,635 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,033 | $471,473 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,000 | $471,150 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,800 | $470,344 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 19,371 | $470,328 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 297,639 | $470,270 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 65,000 | $468,650 | dollars as filed | call |
| FRACTYL HEALTH INC | 35168W103 | COM | 294,290 | $467,921 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 46,305 | $467,681 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 44,229 | $467,501 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 30,506 | $466,742 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,000 | $466,000 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,043 | $463,643 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,485 | $461,580 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,566 | $460,412 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,713 | $459,929 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 39,242 | $459,131 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,643 | $456,627 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 19,894 | $456,169 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 32,300 | $456,076 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,856 | $455,626 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 104,459 | $454,397 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 15,169 | $453,856 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,000 | $452,550 | dollars as filed | put |
| ALICO INC | 016230104 | COM | 12,997 | $450,476 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 199,907 | $449,791 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 223,277 | $448,787 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,100 | $448,551 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 2,372 | $447,454 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 40,600 | $446,194 | dollars as filed | call |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 7,740 | $443,115 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,100 | $441,734 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 16,282 | $441,405 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,700 | $441,048 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,647 | $440,525 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 114,329 | $440,167 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 42,044 | $439,360 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,400 | $439,236 | dollars as filed | put |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 101,400 | $438,048 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,100 | $437,415 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 1,454,895 | $436,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 9,712 | $434,612 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,084 | $434,268 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,500 | $432,860 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,500 | $431,970 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,600 | $430,464 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,800 | $429,870 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,695 | $429,446 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $429,024 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,000 | $428,280 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,622 | $428,275 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,966 | $426,668 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,200 | $425,184 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 301,351 | $424,905 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 45,313 | $424,583 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 173,805 | $424,084 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 28,516 | $422,037 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,432 | $421,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 20,555 | $420,966 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 121,022 | $419,946 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 8,938 | $419,773 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,424 | $418,357 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,800 | $417,978 | dollars as filed | call |
| PACER FDS TR | 69374H717 | CMN | 9,843 | $417,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 17,765 | $417,300 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9,438 | $416,405 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 71,548 | $414,978 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 10,700 | $413,448 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,342 | $413,266 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 947 | $412,381 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 24,194 | $412,266 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 900 | $410,400 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,900 | $409,738 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 10,600 | $409,584 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 41,686 | $407,689 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,815 | $407,264 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 132,639 | $407,202 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100,000 | $407,000 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 23,100 | $406,791 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 699 | $405,930 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 54,251 | $404,170 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 43,047 | $403,781 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 116,179 | $403,141 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,362 | $401,008 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,407 | $399,641 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6,479 | $399,171 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 14,200 | $399,020 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 44,655 | $398,322 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,634 | $398,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,178 | $393,046 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,900 | $392,704 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,700 | $392,217 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 3,300 | $392,106 | dollars as filed | call |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 14,327 | $391,270 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 24,700 | $391,248 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 4,977 | $391,192 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,600 | $391,120 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,900 | $390,977 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,976 | $390,187 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 51,155 | $389,290 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 11,553 | $389,105 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50,200 | $388,046 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 29,000 | $388,020 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,702 | $386,651 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,382 | $386,374 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,700 | $385,672 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 76,483 | $384,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,472 | $384,212 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,233 | $384,155 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,200 | $381,982 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,600 | $380,904 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 5,200 | $380,640 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,200 | $380,576 | 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 |