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 |
|---|---|---|---|---|---|---|
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 16,500 | $2,145,990 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,881 | $2,145,017 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,300 | $2,140,173 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,522 | $2,136,112 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 289,725 | $2,126,582 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 55,100 | $2,125,758 | dollars as filed | put |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 207,000 | $2,113,470 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 53,565 | $2,113,139 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 9,696 | $2,106,747 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,100 | $2,105,884 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,100 | $2,103,471 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 85,389 | $2,103,131 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 77,600 | $2,102,184 | dollars as filed | call |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 90,543 | $2,101,503 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 60,737 | $2,101,500 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14,315 | $2,100,726 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 441,274 | $2,096,052 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 200,000 | $2,088,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,900 | $2,084,880 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 99,594 | $2,080,519 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 190,479 | $2,074,316 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 620,537 | $2,072,593 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 163,788 | $2,071,918 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 60,100 | $2,071,046 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 93,660 | $2,067,076 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 241,950 | $2,056,576 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 84,800 | $2,053,008 | dollars as filed | put |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 200,000 | $2,052,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 38,704 | $2,048,603 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 52,963 | $2,043,842 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,000 | $2,041,800 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 104,234 | $2,040,902 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 85,570 | $2,039,133 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 80,247 | $2,038,274 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 44,386 | $2,038,182 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,348,750 | $2,036,613 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,375 | $2,035,500 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 200,000 | $2,034,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 68,100 | $2,030,061 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 15,603 | $2,029,326 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30,000 | $2,024,400 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 1,374,200 | $2,022,649 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 90,300 | $2,019,108 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 16,768 | $2,017,693 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 150,000 | $2,017,633 | dollars as filed | call |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 193,702 | $2,014,501 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 527,003 | $2,013,152 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 200,000 | $2,010,000 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 382,461 | $2,007,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 39,469 | $2,007,393 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 130,821 | $2,006,794 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 99,924 | $2,003,476 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 66,200 | $2,001,888 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 472,021 | $2,001,369 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 181,505 | $2,000,185 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 52,464 | $1,999,403 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 73,800 | $1,999,242 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 11,600 | $1,984,180 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 100,000 | $1,984,000 | dollars as filed | put |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 200,000 | $1,980,000 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 301,641 | $1,978,765 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,270 | $1,978,656 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,400 | $1,978,532 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 8,500 | $1,977,525 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,100 | $1,968,930 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 109,200 | $1,965,600 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 10,800 | $1,965,384 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 167,700 | $1,958,736 | dollars as filed | call |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 33,069 | $1,955,039 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 66,531 | $1,954,015 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 184,625 | $1,953,333 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,000 | $1,951,560 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 39,564 | $1,947,736 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 112,500 | $1,947,375 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 327,168 | $1,943,378 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 250,000 | $1,940,000 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 81,600 | $1,939,632 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 164,000 | $1,933,560 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 143,300 | $1,931,684 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 803,782 | $1,929,077 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,826 | $1,925,154 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 77,139 | $1,924,618 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,900 | $1,922,249 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,043,934 | $1,920,838 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 30,200 | $1,916,945 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,574 | $1,916,115 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 89,200 | $1,915,124 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 35,264 | $1,914,835 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,758 | $1,914,609 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 47,331 | $1,909,806 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,479 | $1,907,594 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 24,040 | $1,906,372 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 99,141 | $1,905,490 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 821,154 | $1,905,077 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,400 | $1,901,806 | dollars as filed | call |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 2,000,000 | $1,898,821 | dollars as filed | principal |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 150,000 | $1,888,500 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,923 | $1,884,178 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 138,540 | $1,881,373 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 24,700 | $1,879,423 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 79,118 | $1,879,370 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 161,859 | $1,879,183 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 521,309 | $1,876,712 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 34,972 | $1,875,548 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 66,400 | $1,875,136 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,530 | $1,873,356 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,100 | $1,870,050 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 52,700 | $1,868,215 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 21,655 | $1,865,795 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 58,400 | $1,865,296 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 372,400 | $1,862,000 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 77,348 | $1,858,672 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 36,841 | $1,858,628 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,300 | $1,856,927 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 106,443 | $1,855,301 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28,800 | $1,853,568 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 222,800 | $1,851,468 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 232,862 | $1,846,596 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,000 | $1,845,700 | dollars as filed | put |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 49,730 | $1,839,513 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 15,100 | $1,837,368 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 24,784 | $1,826,581 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 107,255 | $1,824,408 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 182,900 | $1,823,513 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,658 | $1,822,242 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 112,400 | $1,822,004 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,300 | $1,819,191 | dollars as filed | put |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 75,010 | $1,818,993 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 97,000 | $1,813,900 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,600 | $1,813,014 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 185,000 | $1,805,600 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 223,995 | $1,805,400 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,400 | $1,803,858 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 139,176 | $1,802,329 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,600 | $1,790,808 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 266,200 | $1,788,864 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 51,000 | $1,786,020 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 27,280 | $1,784,112 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 23,936 | $1,783,471 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 87,000 | $1,782,630 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,900 | $1,774,191 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 356,900 | $1,773,793 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 46,127 | $1,770,816 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 141,312 | $1,769,227 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 17,100 | $1,767,689 | dollars as filed | call |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 173,229 | $1,766,936 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 53,952 | $1,766,928 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,600 | $1,763,104 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 92,967 | $1,761,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,972 | $1,758,311 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,282,971 | $1,757,670 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 885,918 | $1,754,118 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 49,700 | $1,752,422 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 118,610 | $1,749,498 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 47,270 | $1,748,990 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 16,416 | $1,748,305 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 208,800 | $1,746,593 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,700 | $1,746,252 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 58,900 | $1,742,851 | dollars as filed | put |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 170,012 | $1,742,623 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 92,800 | $1,740,000 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 75,000 | $1,738,500 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,510 | $1,737,764 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 103,469 | $1,736,210 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 617,313 | $1,734,650 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 286,424 | $1,732,865 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 879,000 | $1,731,630 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,300 | $1,729,512 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 37,700 | $1,729,299 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 87,936 | $1,726,184 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,507,382 | $1,725,952 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,906 | $1,724,579 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 48,520 | $1,722,460 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,400 | $1,722,168 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,954 | $1,717,488 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,800 | $1,715,504 | dollars as filed | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 91,549 | $1,713,797 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 583,656 | $1,710,112 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 43,279 | $1,709,088 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 48,218 | $1,707,650 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,368 | $1,703,745 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,491 | $1,699,138 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,200 | $1,698,214 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,200 | $1,698,214 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,784 | $1,697,191 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 127,800 | $1,697,184 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 78,956 | $1,692,027 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 88,300 | $1,689,179 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 93,100 | $1,687,903 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,900 | $1,686,127 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 6,900 | $1,676,079 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 9,601 | $1,670,670 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 437,399 | $1,666,490 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 43,353 | $1,665,189 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,300 | $1,663,493 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 41,000 | $1,661,320 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,000 | $1,660,000 | dollars as filed | put |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 161,578 | $1,659,406 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 464,787 | $1,659,289 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 77,100 | $1,659,192 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 42,800 | $1,653,364 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,400 | $1,649,664 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,377 | $1,649,012 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 21,600 | $1,643,544 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 68,400 | $1,642,968 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 21,200 | $1,640,880 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 25,165 | $1,640,758 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 47,436 | $1,637,491 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,200 | $1,637,168 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,487 | $1,633,618 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 117,500 | $1,629,725 | dollars as filed | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 52,649 | $1,626,854 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 445,183 | $1,624,918 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,700 | $1,624,614 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 62,366 | $1,621,516 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,000 | $1,614,900 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 19,600 | $1,607,200 | dollars as filed | put |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,049,673 | $1,606,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 44,300 | $1,601,888 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,300 | $1,600,935 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 655,772 | $1,593,526 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,717 | $1,589,550 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,700 | $1,588,968 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 215,226 | $1,584,063 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 49,901 | $1,583,858 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,200 | $1,583,688 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,600 | $1,583,424 | dollars as filed | call |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 84,729 | $1,581,890 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,179 | $1,581,647 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 151,079 | $1,580,287 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 253,286 | $1,575,439 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,000 | $1,574,720 | dollars as filed | put |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 150,000 | $1,572,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 150,800 | $1,571,336 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 140,000 | $1,569,400 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 60,000 | $1,569,000 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 29,400 | $1,567,020 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,800 | $1,566,096 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,600 | $1,565,150 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 109,000 | $1,563,060 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,806 | $1,562,597 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,500 | $1,562,505 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 170,862 | $1,559,970 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,300 | $1,559,892 | dollars as filed | call |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 150,000 | $1,558,500 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 136,501 | $1,553,381 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,586 | $1,548,914 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,000 | $1,546,800 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 630,130 | $1,543,819 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,300 | $1,543,800 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24,700 | $1,542,762 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,494 | $1,542,387 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 141,689 | $1,541,576 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,517 | $1,539,876 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 70,000 | $1,538,600 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 77,800 | $1,536,550 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 56,500 | $1,534,540 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 90,710 | $1,531,185 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,000 | $1,529,210 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 32,105 | $1,529,161 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,500 | $1,528,785 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 151,079 | $1,525,898 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 17,800 | $1,517,984 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 107,200 | $1,515,808 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 374,256 | $1,515,737 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 98,455 | $1,514,238 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,500 | $1,507,305 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,010 | $1,505,574 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 8,765 | $1,498,815 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,374 | $1,497,539 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 97,464 | $1,497,047 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 184,459 | $1,494,118 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,600 | $1,493,760 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 39,700 | $1,485,971 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 30,475 | $1,480,476 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 307,056 | $1,480,010 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 36,700 | $1,479,010 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 65,807 | $1,475,393 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,000 | $1,473,700 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,000 | $1,473,700 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 11,513 | $1,469,750 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 152,400 | $1,469,136 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 4,830 | $1,463,442 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 55,304 | $1,458,920 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 35,096 | $1,457,186 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 76,850 | $1,455,539 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,600 | $1,454,762 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,348 | $1,449,312 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 45,217 | $1,448,301 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,000 | $1,448,300 | dollars as filed | put |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 123,746 | $1,447,828 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 445,021 | $1,446,318 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,500 | $1,441,355 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 8,497 | $1,441,091 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,789 | $1,440,439 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,600 | $1,436,932 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 61,483 | $1,436,243 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 25,735 | $1,436,013 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 184,463 | $1,435,122 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 23,322 | $1,432,670 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 726,275 | $1,430,761 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,500 | $1,428,115 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,365 | $1,426,757 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 21,800 | $1,425,066 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 11,800 | $1,423,198 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 42,600 | $1,418,154 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 82,500 | $1,416,525 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,300 | $1,411,548 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 131,975 | $1,410,813 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,213 | $1,409,348 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,000 | $1,407,210 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 136,820 | $1,403,773 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,470 | $1,402,787 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 73,403 | $1,402,731 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,965 | $1,402,418 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 304,632 | $1,401,307 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 69,700 | $1,399,576 | dollars as filed | call |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 33,694 | $1,395,942 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 434,503 | $1,394,755 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,600 | $1,394,272 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 94,400 | $1,392,400 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 135,600 | $1,391,256 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17,600 | $1,390,400 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 1,683,269 | $1,388,024 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 64,300 | $1,385,665 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 112,867 | $1,383,749 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30,851 | $1,382,742 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 154,708 | $1,381,542 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 49,479 | $1,375,516 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 130,342 | $1,375,108 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 119,977 | $1,372,537 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,623 | $1,370,003 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 1,454,895 | $1,367,456 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,500 | $1,366,460 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 5,873 | $1,366,353 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 109,824 | $1,365,112 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 93,400 | $1,359,904 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 2,986 | $1,359,466 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,000 | $1,359,100 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 12,400 | $1,359,040 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,000 | $1,354,560 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56,600 | $1,352,174 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 36,620 | $1,349,447 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 52,000 | $1,348,360 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 61,765 | $1,348,330 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 189,127 | $1,344,693 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 95,800 | $1,344,074 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 65,083 | $1,342,011 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 85,488 | $1,340,452 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,800 | $1,340,066 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 60,766 | $1,339,890 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 45,337 | $1,338,348 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 591,957 | $1,337,823 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 92,189 | $1,330,287 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 263,126 | $1,328,786 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,600 | $1,327,170 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 65,000 | $1,326,650 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 73,324 | $1,324,965 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,584 | $1,321,376 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,948 | $1,314,985 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19,697 | $1,311,623 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 66,271 | $1,309,515 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,000 | $1,309,480 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 41,420 | $1,308,458 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 73,214 | $1,300,281 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,605 | $1,297,312 | dollars as filed | |
| DANA INC | 235825205 | COM | 54,587 | $1,296,987 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,862 | $1,293,793 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 39,832 | $1,291,353 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 146,401 | $1,289,793 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 150,000 | $1,288,500 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,388 | $1,287,060 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1,428,740 | $1,285,866 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 74,898 | $1,285,250 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,100 | $1,284,612 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,400 | $1,284,416 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 21,009 | $1,277,557 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,700 | $1,276,743 | dollars as filed | put |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 125,000 | $1,271,250 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,816 | $1,267,180 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 21,268 | $1,266,255 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,012 | $1,265,782 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 16,074 | $1,260,523 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,100 | $1,258,037 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 5,500 | $1,254,110 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,563 | $1,253,956 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,800 | $1,252,832 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T209 | COM | 138,460 | $1,250,346 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,500 | $1,250,095 | dollars as filed | call |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 51,671 | $1,246,305 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 366,438 | $1,245,890 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 561,266 | $1,240,398 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,700 | $1,239,369 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 3,500 | $1,237,635 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 106,374 | $1,237,130 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 350,000 | $1,235,500 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 78,200 | $1,232,432 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 285,257 | $1,232,310 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,000 | $1,231,200 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 145,300 | $1,229,238 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 50,458 | $1,228,148 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 23,832 | $1,227,825 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 170,631 | $1,225,131 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 39,687 | $1,224,344 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 226,285 | $1,221,939 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,348 | $1,221,773 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,202 | $1,219,378 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,265 | $1,218,909 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 756,647 | $1,218,201 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,600 | $1,216,768 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 30,839 | $1,216,599 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,700 | $1,215,468 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 848,388 | $1,213,195 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,900 | $1,209,618 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 96,009 | $1,208,753 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,200 | $1,206,450 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 27,585 | $1,203,809 | dollars as filed | |
| CALERES INC | 129500104 | COM | 98,900 | $1,203,613 | dollars as filed | put |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 13,354 | $1,202,831 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 84,973 | $1,201,518 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,010 | $1,200,596 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,500 | $1,195,200 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,000 | $1,195,020 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 114,935 | $1,193,025 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 35,000 | $1,191,750 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,300 | $1,190,801 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 187,965 | $1,189,818 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135,700 | $1,188,732 | dollars as filed | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10,790 | $1,187,224 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36,700 | $1,185,043 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 130,859 | $1,181,657 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 29,982 | $1,181,291 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 28,435 | $1,180,621 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 25,396 | $1,179,644 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 18,928 | $1,179,404 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,256 | $1,178,885 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 100,395 | $1,174,622 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 81,430 | $1,174,221 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,253 | $1,173,913 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,508 | $1,173,592 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 89,435 | $1,171,598 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,000 | $1,166,340 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,300 | $1,164,068 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,600 | $1,163,480 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,600 | $1,162,552 | dollars as filed | put |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 42,325 | $1,159,282 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,200 | $1,158,822 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 34,253 | $1,157,751 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,143 | $1,152,415 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 73,408 | $1,149,569 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,724 | $1,148,605 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 119,139 | $1,141,351 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 26,500 | $1,138,440 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 52,425 | $1,138,147 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,300 | $1,137,841 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 65,423 | $1,137,052 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,432 | $1,130,522 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 176,575 | $1,128,314 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,812 | $1,127,968 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,400 | $1,126,336 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,296 | $1,124,177 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,010 | $1,121,220 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 231,763 | $1,114,780 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 100,536 | $1,109,917 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,000 | $1,109,850 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,387 | $1,106,942 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 20,156 | $1,106,363 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,400 | $1,106,176 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 149,235 | $1,105,831 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,634 | $1,105,450 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,400 | $1,103,748 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 265,310 | $1,103,690 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,000 | $1,102,960 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,000 | $1,101,430 | dollars as filed | call |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 365,903 | $1,101,368 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,512 | $1,100,380 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 52,600 | $1,099,340 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 6,100 | $1,098,854 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 52,900 | $1,097,146 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,000 | $1,096,680 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 8,811 | $1,095,384 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 118,585 | $1,092,168 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 49,700 | $1,089,424 | dollars as filed | put |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 731,000 | $1,089,287 | dollars as filed | principal |
| SHAKE SHACK INC | 819047101 | CL A | 13,406 | $1,088,165 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 70,841 | $1,086,701 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 357,438 | $1,086,611 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,800 | $1,084,774 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 3,300 | $1,083,687 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 124,011 | $1,082,616 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 264,517 | $1,081,875 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,300 | $1,080,356 | dollars as filed | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 80,380 | $1,080,307 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,900 | $1,076,084 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 132,632 | $1,072,993 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,400 | $1,072,402 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 37,956 | $1,070,739 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,600 | $1,068,936 | dollars as filed | call |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 100,000 | $1,066,000 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 73,353 | $1,065,086 | 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 |