13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,558 holding rows worth $182,424,024,893.
- Accession
- 0001104659-26-016332
- Filer
- CIK 1009207
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,839 entries on the cover page, a total value of $182,424,024,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,424,024,893 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 Composite Adviser, L.L.C.
- included managerD. E. Shaw Multi-Asset Adviser, L.L.C.
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 |
|---|---|---|---|---|---|---|
| GLOBE LIFE INC | 37959E102 | COM | 28,224 | $3,947,409 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,500 | $3,946,800 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 135,376 | $3,946,211 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 162,694 | $3,942,076 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,012,939 | $3,940,333 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 57,600 | $3,939,840 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 293,722 | $3,932,937 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,000 | $3,926,250 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 217,000 | $3,923,360 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 123,475 | $3,916,627 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,004,640 | $3,906,032 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 287,334 | $3,899,122 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 41,670 | $3,899,062 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 139,279 | $3,885,885 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,442 | $3,884,893 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2,231,811 | $3,883,351 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 63,433 | $3,875,122 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 851,422 | $3,873,970 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 63,400 | $3,869,936 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 45,214 | $3,868,510 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 130,171 | $3,856,967 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 35,463 | $3,854,828 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 172,642 | $3,853,369 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 140,000 | $3,850,918 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 146,883 | $3,846,866 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 267,100 | $3,845,742 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 81,130 | $3,842,317 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 136,904 | $3,840,157 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 131,252 | $3,835,183 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 92,200 | $3,833,676 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 5,000 | $3,830,800 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 5,000 | $3,830,800 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 75,148 | $3,825,785 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,600 | $3,824,370 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,700 | $3,820,407 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 97,100 | $3,814,088 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,200 | $3,810,800 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,437 | $3,809,303 | dollars as filed | |
| CORNING INC | 219350105 | COM | 43,500 | $3,808,860 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 43,500 | $3,808,860 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 219,940 | $3,807,161 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 36,500 | $3,791,985 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 118,300 | $3,791,515 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 541,280 | $3,788,960 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 63,403 | $3,786,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 52,904 | $3,778,404 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 74,700 | $3,773,097 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,100 | $3,772,392 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 158,900 | $3,748,451 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 37,500 | $3,746,625 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 361,600 | $3,738,944 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 189,400 | $3,734,968 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 816,200 | $3,713,710 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 287,789 | $3,709,600 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 94,385 | $3,709,331 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,984 | $3,708,840 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 136,324 | $3,702,560 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 200,000 | $3,700,000 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 57,720 | $3,699,275 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 356,181 | $3,697,159 | dollars as filed | |
| EMERA INC | 290876101 | COM | 75,000 | $3,696,444 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 95,963 | $3,693,616 | dollars as filed | |
| 0 | G9008W121 | 0 | 350,000 | $3,692,500 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 79,700 | $3,690,907 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,365,151 | $3,689,636 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 118,100 | $3,685,901 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 824,536 | $3,685,676 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 503,600 | $3,681,316 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 34,534 | $3,671,655 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 347,239 | $3,670,316 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 179,800 | $3,669,718 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 58,660 | $3,665,663 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 237,534 | $3,653,273 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 80,152 | $3,651,725 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,067 | $3,647,887 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,000 | $3,643,650 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,300 | $3,639,573 | dollars as filed | put |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 346,900 | $3,638,981 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 88,680 | $3,634,106 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 50,188 | $3,628,091 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 37,183 | $3,625,670 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 229,567 | $3,624,863 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,969,964 | $3,624,734 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,100 | $3,615,153 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 391,700 | $3,611,474 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,200 | $3,609,984 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 170,000 | $3,609,100 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 150,000 | $3,601,500 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,215,115 | $3,594,700 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 49,764 | $3,590,970 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 359,886 | $3,588,063 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 284,500 | $3,581,855 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 296,236 | $3,574,792 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,000 | $3,571,800 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,000 | $3,565,800 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,303 | $3,558,591 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 139,600 | $3,545,840 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 321,721 | $3,545,366 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 50,920 | $3,534,866 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 56,207 | $3,521,931 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 84,556 | $3,514,147 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,300 | $3,513,444 | dollars as filed | call |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 350,000 | $3,500,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 350,000 | $3,496,500 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 124,800 | $3,494,637 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 177,993 | $3,472,643 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 42,803 | $3,471,323 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 31,557 | $3,460,541 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 182,400 | $3,456,480 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 40,280 | $3,447,566 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 356,722 | $3,442,367 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 121,751 | $3,434,596 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 68,100 | $3,432,240 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 142,445 | $3,420,104 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 75,000 | $3,417,750 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,137 | $3,416,106 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 210,600 | $3,413,826 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 611,500 | $3,413,065 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,840 | $3,409,640 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,100 | $3,402,504 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 63,800 | $3,401,520 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 325,700 | $3,400,308 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,700 | $3,399,993 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 1,768,794 | $3,396,085 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 86,132 | $3,392,739 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 93,168 | $3,392,247 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 49,612 | $3,391,972 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 55,400 | $3,391,588 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 554,571 | $3,388,429 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 15,300 | $3,387,573 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 23,600 | $3,387,072 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 38,000 | $3,385,040 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 683,767 | $3,384,646 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 44,800 | $3,379,712 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 724,083 | $3,374,227 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 91,477 | $3,372,757 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,900 | $3,370,788 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 155,700 | $3,369,348 | dollars as filed | call |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 325,000 | $3,367,000 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 268,800 | $3,357,312 | dollars as filed | call |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 93,626 | $3,356,549 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 31,356 | $3,356,346 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 60,055 | $3,349,868 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,354 | $3,331,695 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 228,600 | $3,328,416 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 228,544 | $3,327,600 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 168,350 | $3,324,913 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,000 | $3,323,000 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,000 | $3,323,000 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 43,592 | $3,314,736 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,000 | $3,313,980 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,132 | $3,306,775 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 800,000 | $3,304,000 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 375,435 | $3,303,828 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 126,200 | $3,298,868 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 820,573 | $3,298,704 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 91,200 | $3,297,792 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 32,809 | $3,294,352 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 234,689 | $3,292,687 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 55,052 | $3,275,594 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 28,079 | $3,272,607 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 521,780 | $3,271,561 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19,483 | $3,270,611 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,400 | $3,258,528 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 35,082 | $3,257,714 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 66,500 | $3,254,510 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 324,700 | $3,247,000 | dollars as filed | put |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 115,028 | $3,244,940 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 42,625 | $3,243,336 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,856 | $3,240,503 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 77,335 | $3,229,510 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 64,200 | $3,229,260 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 483,149 | $3,227,435 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,600 | $3,226,874 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 207,574 | $3,225,700 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 210,100 | $3,222,934 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 215,600 | $3,221,064 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 430,032 | $3,208,039 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 160,588 | $3,181,248 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 310,565 | $3,180,186 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 156,778 | $3,179,458 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,000 | $3,178,710 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 193,432 | $3,178,088 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,442,745 | $3,174,039 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 299,500 | $3,165,715 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 81,012 | $3,164,329 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 65,700 | $3,161,484 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 131,956 | $3,157,707 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39,069 | $3,154,431 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 75,362 | $3,142,595 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 142,400 | $3,139,920 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 553,759 | $3,139,814 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 150,500 | $3,134,915 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 50,002 | $3,133,125 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,900 | $3,131,757 | dollars as filed | call |
| DYNAMIX CORP | G2949D104 | SHS CL A | 302,200 | $3,109,638 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,000 | $3,102,400 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 90,000 | $3,101,400 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 87,212 | $3,099,514 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,500 | $3,092,670 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 132,700 | $3,083,948 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 153,851 | $3,083,174 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 76,500 | $3,082,950 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 84,735 | $3,081,812 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 297,000 | $3,073,950 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 70,980 | $3,072,724 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23,419 | $3,071,636 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49,500 | $3,067,515 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 14,200 | $3,053,568 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 782,935 | $3,053,447 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,190 | $3,053,276 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 242,467 | $3,052,660 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 68,395 | $3,047,681 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 230,327 | $3,042,620 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 233,637 | $3,039,617 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 102,400 | $3,037,184 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 381,763 | $3,035,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 50,491 | $3,027,440 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,600 | $3,027,420 | dollars as filed | put |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 300,000 | $3,025,500 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30,374 | $3,022,820 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 233,400 | $3,022,530 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 80,451 | $3,019,326 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 302,589 | $3,013,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,185 | $3,010,778 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 300,000 | $3,003,000 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 102,381 | $3,002,835 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 26,793 | $2,998,137 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 79,870 | $2,993,528 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 99,466 | $2,984,975 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 163,092 | $2,981,322 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 135,197 | $2,979,742 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 108,100 | $2,978,185 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,500 | $2,976,315 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 54,386 | $2,966,213 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 101,596 | $2,962,539 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 497,859 | $2,957,282 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 210,000 | $2,948,400 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 325,935 | $2,943,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 66,371 | $2,942,890 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 347,504 | $2,939,884 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 58,733 | $2,926,078 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,700 | $2,923,889 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19,800 | $2,921,688 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 97,804 | $2,921,405 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 48,621 | $2,918,232 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57,700 | $2,912,696 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 77,911 | $2,911,534 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 25,500 | $2,897,055 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 130,000 | $2,896,400 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,111 | $2,887,421 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 343,690 | $2,883,559 | dollars as filed | call |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 280,000 | $2,881,200 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 81,600 | $2,877,216 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 67,052 | $2,874,519 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 485,496 | $2,874,136 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 66,191 | $2,868,056 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 116,880 | $2,867,066 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 297,979 | $2,863,578 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 371,250 | $2,858,625 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 132,459 | $2,854,491 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 127,500 | $2,850,900 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 174,468 | $2,845,573 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,100 | $2,838,600 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 27,189 | $2,836,356 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 101,902 | $2,834,914 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,828,862 | $2,834,736 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 73,500 | $2,834,160 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,100 | $2,828,595 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 979,841 | $2,821,942 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 174,005 | $2,820,621 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 278,043 | $2,819,356 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 299,303 | $2,813,448 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 83,555 | $2,813,297 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 106,885 | $2,812,144 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,313 | $2,806,620 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,700 | $2,798,548 | dollars as filed | call |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 250,000 | $2,792,500 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 178,490 | $2,791,584 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,900 | $2,791,563 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27,000 | $2,791,089 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 146,045 | $2,790,920 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 244,479 | $2,789,505 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 675,000 | $2,787,750 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 220,216 | $2,785,594 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 235,000 | $2,784,750 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,800 | $2,774,006 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 63,400 | $2,763,606 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,150 | $2,762,646 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 130,000 | $2,762,500 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 129,180 | $2,761,868 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,400 | $2,757,280 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 95,800 | $2,757,124 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 404,843 | $2,752,932 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 43,796 | $2,742,943 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 180,355 | $2,735,985 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,605 | $2,732,414 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 119,228 | $2,723,168 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 200,000 | $2,718,000 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 427,057 | $2,716,083 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,092 | $2,713,547 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,300 | $2,710,950 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 150,500 | $2,710,505 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 26,800 | $2,702,244 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 398,908 | $2,700,607 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,300 | $2,698,767 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,900 | $2,694,589 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 167,884 | $2,691,181 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,600 | $2,688,300 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 206,632 | $2,686,216 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 273,125 | $2,682,087 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 265,000 | $2,681,800 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 49,100 | $2,677,914 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,700 | $2,666,703 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 271,800 | $2,666,358 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 358,257 | $2,665,432 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 29,900 | $2,663,492 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,700 | $2,659,308 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 316,920 | $2,658,959 | dollars as filed | put |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 78,528 | $2,657,388 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 233,344 | $2,648,454 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 116,968 | $2,646,986 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 167,714 | $2,644,850 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,800 | $2,640,624 | dollars as filed | call |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 250,000 | $2,635,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 202,700 | $2,627,504 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 83,500 | $2,624,405 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 45,813 | $2,623,711 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 701,532 | $2,616,714 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 338,853 | $2,615,945 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,500 | $2,615,795 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 326,200 | $2,614,544 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 140,231 | $2,608,297 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 86,529 | $2,603,658 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,900 | $2,593,449 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 134,336 | $2,589,998 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58,400 | $2,589,456 | dollars as filed | call |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 156,492 | $2,586,813 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,000 | $2,586,500 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 57,500 | $2,586,350 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 221,600 | $2,586,072 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 73,700 | $2,585,396 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 128,800 | $2,582,440 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 92,838 | $2,579,968 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,519 | $2,577,802 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 40,600 | $2,567,950 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,843,736 | $2,562,793 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 18,247 | $2,561,697 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 139,615 | $2,550,766 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,500 | $2,547,825 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,700 | $2,546,635 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 97,737 | $2,546,049 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 129,000 | $2,543,880 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100,000 | $2,540,000 | dollars as filed | put |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 71,640 | $2,537,489 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 35,800 | $2,536,072 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 46,800 | $2,535,156 | dollars as filed | call |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 250,000 | $2,532,500 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 303,151 | $2,522,577 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 63,500 | $2,516,505 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48,100 | $2,514,668 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 71,757 | $2,514,365 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 263,000 | $2,514,280 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,700 | $2,511,428 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 40,615 | $2,510,007 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 250,000 | $2,510,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,200 | $2,509,234 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 819,877 | $2,508,824 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 120,250 | $2,508,415 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 58,269 | $2,503,236 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 39,121 | $2,502,962 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 58,900 | $2,499,716 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 99,712 | $2,497,786 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 249,586 | $2,495,860 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 249,507 | $2,495,070 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 11,418 | $2,494,833 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 250,000 | $2,490,500 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,830 | $2,488,717 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 403,868 | $2,487,827 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 274,751 | $2,486,497 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 38,281 | $2,486,351 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 16,300 | $2,480,534 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 236,967 | $2,478,675 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 250,000 | $2,477,500 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 49,061 | $2,472,674 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 106,659 | $2,472,356 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,000 | $2,470,200 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,000 | $2,470,200 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 31,484 | $2,467,401 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,509 | $2,466,540 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,228 | $2,465,138 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 51,400 | $2,461,546 | dollars as filed | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 116,193 | $2,459,806 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,329 | $2,457,546 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 252,975 | $2,451,328 | dollars as filed | |
| TANGER INC | 875465106 | COM | 73,267 | $2,444,920 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 205,441 | $2,444,748 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 25,592 | $2,434,567 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 145,800 | $2,429,028 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 91,071 | $2,426,132 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 92,773 | $2,426,014 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 37,100 | $2,425,227 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 242,400 | $2,424,000 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 19,000 | $2,422,120 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,021,644 | $2,421,296 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 81,500 | $2,417,290 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 202,130 | $2,409,390 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,478 | $2,407,169 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 90,000 | $2,405,700 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 90,000 | $2,405,700 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 266,200 | $2,401,124 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 47,500 | $2,399,225 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 107,193 | $2,396,835 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 95,800 | $2,395,000 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 249,303 | $2,393,309 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,300 | $2,382,596 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 63,574 | $2,375,125 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 17,600 | $2,373,448 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 160,804 | $2,371,859 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 135,893 | $2,360,461 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 44,000 | $2,358,400 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,917 | $2,349,774 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 152,482 | $2,349,747 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 42,943 | $2,344,688 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 219,118 | $2,340,180 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,342 | $2,339,297 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,524 | $2,339,287 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 43,636 | $2,331,035 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 65,697 | $2,328,959 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,000 | $2,326,500 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 34,670 | $2,323,237 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,200 | $2,323,068 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 83,204 | $2,317,231 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 76,415 | $2,316,139 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 50,200 | $2,313,216 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,341 | $2,306,792 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 37,101 | $2,305,827 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 120,100 | $2,304,719 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 1,018,566 | $2,301,959 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 358,999 | $2,301,184 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 136,522 | $2,297,665 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 95,117 | $2,294,222 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 53,585 | $2,291,295 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 247,800 | $2,284,716 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,900 | $2,283,603 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 112,508 | $2,280,537 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,600 | $2,279,790 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,109,590 | $2,274,659 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 81,500 | $2,271,405 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 59,000 | $2,270,910 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 455,000 | $2,270,450 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 34,949 | $2,269,238 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 231,747 | $2,261,851 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10,400 | $2,259,712 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,519 | $2,259,275 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,100 | $2,256,992 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 290,658 | $2,255,506 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 37,000 | $2,254,410 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 378,296 | $2,250,861 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,600 | $2,248,488 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 270,000 | $2,246,721 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,660,378 | $2,241,510 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 542,335 | $2,239,844 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 114,368 | $2,237,038 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 32,500 | $2,236,000 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 44,403 | $2,234,359 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 107,677 | $2,233,221 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 37,200 | $2,232,744 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,013 | $2,232,605 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 80,905 | $2,225,697 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 65,000 | $2,223,000 | dollars as filed | put |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 124,795 | $2,221,351 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 81,800 | $2,218,416 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 188,143 | $2,218,206 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30,901 | $2,217,456 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 548,699 | $2,211,257 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,000 | $2,208,500 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36,700 | $2,207,505 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 346,545 | $2,204,026 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 146,929 | $2,203,935 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 220,000 | $2,202,200 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7,711 | $2,197,789 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,800 | $2,195,304 | dollars as filed | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 150,500 | $2,194,290 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,462 | $2,193,712 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,200 | $2,192,382 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,737 | $2,186,856 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 469,066 | $2,185,847 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 76,200 | $2,176,272 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 187,594 | $2,176,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 45,232 | $2,171,136 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,300 | $2,167,497 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 571,743 | $2,166,011 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 189,157 | $2,162,065 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 493,505 | $2,161,552 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 18,027 | $2,158,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 16,621 | $2,152,996 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 50,666 | $2,150,265 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 523,258 | $2,148,272 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,314 | $2,147,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-016332 | this filing | 2026-02-17 | acceptance time not in the bulk data set |