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 |
|---|---|---|---|---|---|---|
| RESOURCES CONNECTION INC | 76122Q105 | COM | 210,944 | $1,063,158 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,600 | $1,062,936 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,324 | $1,060,727 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 125,000 | $1,057,500 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 118,449 | $1,056,565 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,700 | $1,054,867 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 43,228 | $1,050,440 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,500 | $1,050,300 | dollars as filed | call |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 102,413 | $1,049,733 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,000 | $1,043,650 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42,600 | $1,039,440 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 12,673 | $1,038,806 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 70,100 | $1,038,181 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,300 | $1,037,549 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 106,400 | $1,035,272 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 35,800 | $1,033,904 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 50,000 | $1,032,000 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 663,956 | $1,029,132 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 58,400 | $1,028,424 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,400 | $1,027,934 | dollars as filed | put |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 100,000 | $1,026,000 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 11,169 | $1,025,404 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 100,000 | $1,025,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,400 | $1,024,640 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 13,900 | $1,024,291 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 628,291 | $1,024,114 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 20,259 | $1,021,459 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50,127 | $1,020,084 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 100,000 | $1,020,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 100,000 | $1,020,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,998 | $1,016,361 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 100,000 | $1,016,000 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,800 | $1,015,868 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 100,000 | $1,013,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 197,010 | $1,012,631 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 100,000 | $1,010,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38,506 | $1,009,628 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 150,000 | $1,008,000 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 62,328 | $1,005,974 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,900 | $1,005,669 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 33,600 | $1,004,976 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 162,700 | $1,002,232 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 7,500 | $1,001,325 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 30,800 | $1,000,076 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 50,000 | $999,750 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 65,000 | $999,700 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 234,900 | $998,325 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 51,800 | $998,186 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 124,315 | $995,763 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 122,324 | $993,271 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,700 | $992,710 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,200 | $992,528 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 52,800 | $990,000 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,800 | $989,430 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 6,062 | $988,773 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 70,217 | $985,145 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 28,450 | $984,939 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 68,388 | $984,787 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 28,589 | $984,033 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 74,203 | $982,448 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 287,398 | $980,027 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 138,952 | $978,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 21,858 | $974,701 | dollars as filed | |
| OOMA INC | 683416101 | COM | 82,936 | $972,839 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 122,615 | $972,337 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 99,531 | $962,465 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,000 | $962,400 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 200,000 | $960,000 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 12,228 | $958,064 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,052 | $956,842 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,775 | $956,223 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 23,028 | $956,123 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 40,285 | $955,157 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,900 | $954,621 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 15,020 | $953,169 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 610,511 | $952,397 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,751 | $952,030 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,000 | $951,150 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 17,800 | $950,164 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,692 | $949,142 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 251,985 | $947,464 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,149 | $946,956 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 14,501 | $946,857 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 39,619 | $944,517 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 27,828 | $944,482 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,605 | $942,335 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,956 | $942,309 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,545 | $938,062 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,400 | $937,296 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 85,800 | $933,504 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 47,523 | $933,352 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 70,628 | $931,584 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,800 | $930,524 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 5,700 | $929,727 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 469,326 | $929,266 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 263,071 | $928,641 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 35,114 | $927,010 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 19,146 | $921,306 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,875 | $919,654 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 14,394 | $919,489 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 36,608 | $918,495 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,700 | $917,321 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23,334 | $917,259 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,428 | $915,408 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 45,694 | $910,681 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 42,558 | $908,188 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 45,766 | $907,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,131 | $897,760 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 102,890 | $897,201 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 30,451 | $896,477 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 107,342 | $894,159 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21,500 | $893,970 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 69,500 | $893,770 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,045 | $892,604 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,300 | $889,425 | dollars as filed | call |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,853 | $888,264 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 46,021 | $887,745 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 73,224 | $884,546 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,505 | $883,165 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,214 | $882,101 | dollars as filed | |
| HARROW INC | 415858109 | COM | 18,000 | $882,000 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,900 | $881,399 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,900 | $880,859 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 33,530 | $879,157 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 275,445 | $878,669 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 54,497 | $878,492 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 124,000 | $876,680 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 27,581 | $874,869 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 170,886 | $873,227 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 165,483 | $872,095 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 600,692 | $864,996 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 95,502 | $862,383 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 181,377 | $859,727 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 753,700 | $859,218 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,800 | $857,444 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 63,095 | $851,152 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,116 | $851,103 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 173,540 | $848,610 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,254 | $848,006 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 75,000 | $843,750 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 21,400 | $841,234 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 11,400 | $840,066 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 111,822 | $838,665 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 42,616 | $837,831 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 48,992 | $837,763 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 33,509 | $837,725 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 11,429 | $836,260 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 71,022 | $834,509 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,137 | $832,423 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 40,347 | $831,148 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,500 | $830,625 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 2,600 | $828,828 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,869 | $828,827 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,100 | $828,575 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 7,627 | $826,996 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 51,380 | $826,190 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 14,500 | $822,585 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,400 | $822,426 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 232,802 | $821,791 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 348,900 | $821,151 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 94,529 | $820,511 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 285,806 | $820,263 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,937 | $818,857 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 329,944 | $818,261 | dollars as filed | |
| IJH | 464287507 | COM | 12,351 | $815,166 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,500 | $812,725 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 71,898 | $810,290 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,000 | $807,040 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,600 | $805,272 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,000 | $802,000 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 20,798 | $800,723 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 63,394 | $800,349 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,000 | $800,300 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 33,900 | $799,701 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $797,910 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 343,874 | $797,788 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 20,200 | $793,456 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 54,586 | $791,497 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,453 | $790,601 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,456 | $790,361 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 71,396 | $790,354 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 32,996 | $785,965 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,251 | $785,943 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,092 | $784,588 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 37,951 | $784,068 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,527 | $783,969 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 19,500 | $783,510 | dollars as filed | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 41,700 | $782,709 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 105,476 | $781,577 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 34,759 | $779,297 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,541 | $777,748 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 38,140 | $777,507 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,737 | $777,199 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 27,935 | $774,358 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,800 | $770,644 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 17,749 | $768,887 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39,904 | $768,830 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 811,689 | $767,695 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 20,692 | $767,466 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,600 | $766,194 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 31,790 | $765,821 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 59,300 | $762,598 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 49,317 | $761,948 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21,000 | $761,880 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 104,139 | $761,256 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,197 | $760,969 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 45,929 | $760,125 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20,888 | $757,817 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 35,499 | $757,549 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 66,200 | $757,328 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,500 | $756,675 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 199,010 | $756,238 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 40,418 | $755,817 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 69,050 | $753,336 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 201,938 | $751,209 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 57,830 | $747,765 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 408,557 | $747,659 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 83,100 | $747,069 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,500 | $745,110 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 13,445 | $743,374 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1,428,549 | $743,274 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 22,300 | $741,113 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28,800 | $737,280 | dollars as filed | call |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 74,200 | $736,806 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,517 | $736,464 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 105,000 | $736,050 | dollars as filed | call |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 27,091 | $735,521 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 50,272 | $735,479 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,960 | $734,686 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 111,779 | $731,035 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 40,600 | $730,800 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 86,689 | $730,788 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,400 | $729,144 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 7,528 | $728,334 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 128,260 | $723,386 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 73,700 | $722,260 | dollars as filed | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 45,448 | $716,715 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,800 | $715,770 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 74,700 | $715,626 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,519 | $713,466 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,536 | $713,059 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 26,968 | $712,495 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 383,152 | $708,832 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,550 | $706,685 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 133,222 | $706,077 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 18,746 | $705,037 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,577 | $704,924 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 15,876 | $704,418 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,216 | $703,223 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 17,143 | $701,149 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 4,400 | $700,941 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 99,900 | $699,300 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 55,200 | $697,728 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,000 | $697,500 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,160 | $694,656 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,700 | $694,521 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 29,123 | $692,254 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,500 | $691,185 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 14,181 | $689,594 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 54,034 | $689,474 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 66,878 | $687,506 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,432 | $687,474 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 267,000 | $686,190 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,008 | $685,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,386 | $684,437 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 147,411 | $683,987 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 96,212 | $683,105 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100,000 | $682,000 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 50,515 | $681,447 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,945 | $681,341 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 135,296 | $679,186 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 610,281 | $677,412 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 80,000 | $676,800 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,900 | $674,337 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,100 | $673,673 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 43,987 | $673,001 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 14,838 | $670,470 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,800 | $667,166 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 282,690 | $664,322 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,246 | $663,881 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 154,200 | $663,060 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 75,025 | $662,471 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 60,200 | $661,598 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,940 | $660,133 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 41,815 | $659,004 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,800 | $658,752 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 50,540 | $658,536 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 38,174 | $658,502 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 176,800 | $657,696 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,707 | $657,623 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 27,100 | $656,633 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,100 | $656,002 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,133 | $655,992 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 166,253 | $653,374 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,300 | $653,301 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 12,200 | $650,992 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 70,535 | $645,395 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,857 | $644,352 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,600 | $642,168 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,800 | $639,756 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 175,756 | $639,752 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 219,459 | $638,626 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,100 | $638,001 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,100 | $637,395 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 13,800 | $636,456 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 75,300 | $634,779 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 406,600 | $634,296 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 1,981 | $633,643 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,608 | $629,797 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 65,300 | $629,492 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,651 | $628,905 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,997 | $628,455 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 231,747 | $628,034 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 37,492 | $626,866 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 187,010 | $626,484 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,600 | $625,872 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,000 | $625,240 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,114 | $624,072 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $622,512 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 13,582 | $621,920 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,902 | $621,405 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 136,854 | $621,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,058 | $620,955 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,100 | $620,415 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 5,400 | $619,704 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 17,051 | $617,417 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 41,456 | $616,865 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,900 | $616,763 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 198,709 | $615,998 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,935 | $613,837 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,675 | $613,705 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,965 | $613,464 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,075 | $613,334 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 61,607 | $612,990 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 15,784 | $612,419 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,647 | $612,241 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,600 | $611,514 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,100 | $610,235 | dollars as filed | put |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 605,000 | $606,038 | dollars as filed | principal |
| GROWGENERATION CORP | 39986L109 | COM | 402,753 | $604,130 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,000 | $601,320 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 61,800 | $601,314 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,623 | $599,730 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 97,823 | $599,655 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,801 | $598,468 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 122,724 | $597,666 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 35,261 | $595,206 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,696 | $593,278 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,800 | $592,722 | dollars as filed | call |
| HAFNIA LTD SHS | Y2990R101 | Stock | 110,915 | $591,177 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 249,390 | $588,560 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,953 | $588,322 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,200 | $584,700 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 41,624 | $584,401 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 11,891 | $581,946 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 30,200 | $579,538 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 90,785 | $576,485 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 86,391 | $576,228 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 37,240 | $574,703 | dollars as filed | |
| CALERES INC | 129500104 | COM | 47,200 | $574,424 | dollars as filed | call |
| BAR HBR BANKSHARES | 066849100 | COM | 18,413 | $571,724 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,101 | $570,707 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 128,669 | $568,717 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15,428 | $568,059 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 30,294 | $568,013 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 34,694 | $567,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 19,076 | $564,329 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,624 | $563,662 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 28,410 | $563,086 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,981 | $563,052 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 124,432 | $562,433 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 105,965 | $558,436 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 19,574 | $557,859 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 33,250 | $557,602 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,416 | $555,297 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,960 | $553,628 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,405 | $552,567 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,889 | $551,533 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,700 | $549,900 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 117,900 | $549,414 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 5,234 | $549,204 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 14,163 | $548,816 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 88,628 | $546,835 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,221 | $545,960 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,985 | $545,568 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,100 | $543,452 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1,359,308 | $542,908 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,600 | $540,640 | dollars as filed | put |
| HEARTFLOW INC | 42238D107 | COM | 18,513 | $539,654 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33,471 | $537,879 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,700 | $537,849 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 6,200 | $536,114 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 150,000 | $535,500 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 25,600 | $535,040 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,200 | $535,028 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,358 | $533,543 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 12,554 | $533,419 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,127 | $532,548 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,800 | $532,456 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,642 | $531,674 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 21,033 | $531,294 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,183 | $530,273 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,843 | $529,346 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,300 | $527,481 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 387,233 | $526,637 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 75,000 | $525,750 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,174 | $525,423 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 74,224 | $524,764 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,800 | $523,212 | dollars as filed | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 20,210 | $522,024 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 162,200 | $520,662 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 104,599 | $519,857 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,108 | $519,706 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $519,450 | dollars as filed | call |
| ALICO INC | 016230104 | COM | 14,257 | $518,670 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,700 | $518,580 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,300 | $516,726 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 4,000 | $516,160 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 28,559 | $514,919 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 13,444 | $513,292 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15,000 | $513,000 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 37,443 | $512,595 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 45,100 | $509,179 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 72,767 | $508,641 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 74,596 | $504,269 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,100 | $504,153 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,982 | $501,811 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,597 | $501,731 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 28,993 | $501,579 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 64,915 | $499,846 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,400 | $498,614 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,300 | $498,316 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,311 | $496,416 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 55,000 | $496,100 | dollars as filed | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,835 | $494,407 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,712 | $493,530 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 71,660 | $493,021 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,818 | $492,543 | dollars as filed | |
| SOLS | 83443Q103 | COM | 10,130 | $492,115 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 59,442 | $489,208 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,600 | $488,004 | dollars as filed | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 134,561 | $485,765 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 106,107 | $484,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,935 | $484,765 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,200 | $484,224 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 24,941 | $481,361 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,781 | $481,154 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 47,600 | $480,760 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250,000 | $480,000 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 1,295 | $478,580 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 71,527 | $478,515 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,756 | $477,460 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,156 | $476,349 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,816 | $475,903 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 267,000 | $472,590 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,200 | $469,812 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 13,022 | $468,532 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,758 | $468,397 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 13,320 | $466,333 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,217 | $466,262 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 2,109 | $465,857 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,742 | $465,167 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 16,122 | $464,314 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 12,068 | $462,928 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 55,497 | $462,845 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,400 | $460,056 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,600 | $458,640 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,535 | $458,365 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,200 | $457,020 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,639 | $456,298 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 7,740 | $454,648 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 500 | $453,180 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,000 | $451,840 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,600 | $451,704 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 32,707 | $451,357 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 49,085 | $451,092 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 62,603 | $448,237 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 808 | $447,107 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 997 | $447,085 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,921 | $446,346 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,378 | $445,886 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 321,513 | $443,688 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 31,552 | $443,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 9,712 | $443,066 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,900 | $441,807 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,472 | $440,259 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,563 | $439,280 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 96,700 | $439,018 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,100 | $438,988 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 100,000 | $438,000 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 100,000 | $438,000 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 32,870 | $437,828 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,238 | $433,708 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19,168 | $433,388 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 604,873 | $428,129 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,100 | $427,922 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,885 | $427,148 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8,750 | $425,075 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,888 | $424,788 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,432 | $424,569 | 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 |