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 |
|---|---|---|---|---|---|---|
| VIVID SEATS INC | 92854T209 | COM CL A | 58,778 | $423,789 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 9,843 | $422,462 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 17,393 | $421,085 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,700 | $420,510 | dollars as filed | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 24,278 | $420,495 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,000 | $414,800 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 5,591 | $414,796 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,000 | $413,560 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,767 | $413,453 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 699 | $412,927 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,800 | $410,516 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 9,580 | $409,545 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 204,419 | $408,838 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,542 | $408,564 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,880 | $407,317 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,637 | $407,238 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,000 | $406,800 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 1,200 | $405,480 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,560 | $405,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,178 | $404,547 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28,500 | $404,415 | dollars as filed | put |
| RBB BANCORP | 74930B105 | COMMON STOCK | 19,579 | $404,111 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5,100 | $402,900 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 19,900 | $401,781 | dollars as filed | put |
| AGENUS INC | 00847G804 | COM NEW | 127,638 | $400,783 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 13,142 | $400,437 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,800 | $400,122 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 51,426 | $400,094 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,229 | $399,816 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,424 | $397,495 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 85,000 | $396,950 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 5,600 | $396,704 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,400 | $396,704 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 117,446 | $395,793 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 11,023 | $394,403 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,000 | $393,300 | dollars as filed | call |
| J JILL INC | 46620W201 | COMMON STOCK | 28,639 | $392,927 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,139 | $390,725 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,100 | $390,264 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 32,084 | $388,537 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,272 | $388,470 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 11,037 | $388,392 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,300 | $386,958 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 36,900 | $385,974 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 9,700 | $384,876 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 94,386 | $384,151 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,287 | $384,015 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,310 | $382,925 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,234 | $381,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 16,623 | $380,687 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 41,195 | $380,230 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 20,000 | $379,000 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 65,000 | $378,950 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,981 | $377,906 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,900 | $377,201 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,775 | $376,986 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,000 | $376,800 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B111 | WTS | 137,500 | $375,375 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 44,100 | $374,850 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,100 | $373,041 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,800 | $372,834 | dollars as filed | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,042 | $371,946 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,100 | $370,117 | dollars as filed | put |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 500,000 | $367,500 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,357 | $367,156 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,400 | $366,576 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,200 | $366,384 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 89,544 | $366,235 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 29,484 | $364,717 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,442 | $364,179 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 136,756 | $363,771 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 19,416 | $363,468 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,400 | $362,156 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,690 | $361,315 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,467 | $358,787 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 25,652 | $358,615 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 10,347 | $358,524 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,600 | $357,904 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 2,500 | $355,150 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,002 | $354,232 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 28,703 | $354,195 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,616 | $352,198 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 137,949 | $351,770 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,200 | $350,592 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,422 | $349,591 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,900 | $349,168 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 9,348 | $345,409 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,700 | $345,168 | dollars as filed | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,837 | $344,643 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 40,600 | $343,476 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 44,126 | $343,301 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,939 | $342,621 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,723 | $341,975 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,500 | $341,580 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 40,000 | $340,000 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,200 | $339,972 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 183,369 | $339,233 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 49,852 | $338,994 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,600 | $334,992 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 55,520 | $334,230 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 14,303 | $333,975 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 900,000 | $333,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,864 | $332,552 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,388 | $332,386 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,500 | $332,120 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,479 | $330,068 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,817 | $328,268 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,100 | $327,915 | dollars as filed | call |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,135 | $327,782 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,300 | $327,047 | dollars as filed | put |
| SIERRA BANCORP | 82620P102 | COM | 9,991 | $326,506 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 35,616 | $325,886 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,000 | $325,800 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 172,048 | $325,171 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,173 | $323,261 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,900 | $322,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,905 | $322,628 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 192,348 | $321,221 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 76,058 | $319,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,062 | $319,817 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,100 | $318,864 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 5,000 | $316,250 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 3,200 | $316,064 | dollars as filed | call |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 104,622 | $313,866 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,116 | $313,846 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 27,293 | $312,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,668 | $312,076 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,415 | $311,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,002 | $311,022 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 352,749 | $309,643 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 14,907 | $309,469 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 26,527 | $309,040 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,797 | $308,735 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,571 | $308,145 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,817 | $307,566 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,625 | $307,069 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 23,870 | $306,729 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,147 | $306,177 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 37,428 | $306,161 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,328 | $306,137 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,083 | $306,034 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 3,917 | $305,683 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 107,222 | $305,583 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 8,571 | $305,470 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,363 | $304,407 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 76,961 | $303,996 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,100 | $303,211 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 900 | $302,823 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,600 | $302,016 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 2,500 | $300,825 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 49,792 | $300,246 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 19,000 | $299,820 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 28,700 | $299,628 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 4,034 | $299,605 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,600 | $299,592 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 20,200 | $298,758 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,162 | $298,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,914 | $297,444 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 23,143 | $297,156 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,400 | $296,512 | dollars as filed | call |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 10,161 | $296,092 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,600 | $295,200 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,975 | $295,188 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,600 | $291,552 | dollars as filed | put |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 43,900 | $291,496 | dollars as filed | call |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 11,037 | $291,487 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 11,564 | $291,413 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 45,627 | $290,188 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,152 | $289,637 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 16,088 | $289,584 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 54,037 | $289,098 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,924 | $288,803 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,000 | $288,800 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,100 | $288,456 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,140 | $287,445 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,497 | $287,435 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 35,595 | $287,252 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,654 | $285,723 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,115 | $285,017 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,750 | $284,603 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,440 | $284,282 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,500 | $283,660 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 11,700 | $281,853 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 33,772 | $280,646 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 28,826 | $280,477 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,191 | $279,959 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 8,090 | $279,105 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,600 | $279,048 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,600 | $278,464 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 18,300 | $278,160 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 48,947 | $278,019 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 51,482 | $276,458 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 95,602 | $275,334 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,293 | $274,307 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 20,000 | $274,200 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,494 | $273,816 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,434 | $273,330 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,544 | $271,878 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,944 | $271,740 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 113,641 | $271,602 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,500 | $270,000 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 11,200 | $268,016 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,767 | $267,012 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,860 | $266,958 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 77,776 | $265,994 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 28,345 | $265,309 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,500 | $265,305 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,392 | $264,881 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,100 | $264,222 | dollars as filed | put |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 11,087 | $263,871 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,147 | $263,121 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,068 | $262,996 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 52,588 | $262,940 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,500 | $262,500 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 30,882 | $262,497 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28,106 | $261,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,811 | $261,553 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,919 | $261,272 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 101,200 | $261,038 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,000 | $260,120 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 15,331 | $259,247 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,000 | $258,810 | dollars as filed | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,744 | $258,457 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 25,796 | $257,960 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 17,500 | $255,028 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 720 | $254,297 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,160 | $253,915 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 66,791 | $253,806 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 9,227 | $253,803 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 25,000 | $253,500 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,169 | $252,205 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,115 | $252,108 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,780 | $251,605 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 25,000 | $251,000 | dollars as filed | call |
| Chenghe Acquisition Ii Co W Exp 05/30/203 | G71604113 | SPAC Combination | 87,500 | $250,924 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,177 | $250,308 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50,000 | $250,000 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 11,600 | $249,980 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 9,954 | $248,850 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,500 | $248,710 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,700 | $248,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,073 | $248,252 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 60,900 | $247,863 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,788 | $246,766 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 12,200 | $245,464 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,735 | $244,817 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 13,300 | $244,454 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,050 | $244,178 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,000 | $243,120 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 3,839 | $242,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,682 | $242,681 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 23,526 | $241,612 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,900 | $241,500 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,289 | $241,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,190 | $241,032 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 149,566 | $239,306 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 7,084 | $239,085 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,304 | $238,164 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,100 | $237,896 | dollars as filed | put |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 850,000 | $237,150 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 27,972 | $236,643 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 43,314 | $236,494 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,895 | $236,420 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 5,742 | $236,226 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,037 | $236,137 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,156 | $235,165 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,642 | $234,467 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 28,794 | $234,383 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,426 | $234,163 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,152 | $233,758 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 29,053 | $233,296 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,283 | $232,881 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 23,173 | $232,657 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 42,764 | $232,636 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 2,227 | $232,521 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,600 | $231,528 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 23,146 | $230,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,903 | $230,049 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,904 | $228,485 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,100 | $227,957 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,371 | $227,598 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,349 | $227,407 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,600 | $227,296 | dollars as filed | put |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 7,500 | $227,250 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 14,649 | $227,060 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,177 | $227,043 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,000 | $227,010 | dollars as filed | put |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 330,000 | $226,215 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,300 | $226,213 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,800 | $226,100 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,611 | $225,886 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,179 | $224,665 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 484,473 | $222,858 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 37,225 | $221,861 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,526 | $221,011 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,893 | $221,004 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,100 | $219,905 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 382 | $219,165 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 700 | $218,806 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 994 | $218,392 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 50,000 | $218,000 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,216 | $217,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 12,652 | $215,211 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,755 | $213,772 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 7,548 | $213,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,116 | $213,406 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,442 | $213,218 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,102 | $212,804 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 28,376 | $212,536 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,986 | $212,003 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,267 | $210,320 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 8,652 | $209,638 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 225,000 | $209,228 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 74,700 | $209,160 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 19,197 | $208,863 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 21,800 | $208,408 | dollars as filed | call |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 106,572 | $206,750 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,334 | $206,212 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,819 | $205,353 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,385 | $204,514 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 21,919 | $204,285 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,920 | $203,641 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,752 | $203,535 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 47,188 | $202,908 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 600 | $202,650 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 480 | $202,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,123 | $202,558 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,400 | $202,200 | dollars as filed | put |
| GREIF INC | 397624206 | CL B | 2,696 | $201,364 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,400 | $200,992 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,790 | $200,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 11,473 | $200,778 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,000 | $200,500 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,600 | $199,598 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 30,221 | $197,645 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100,000 | $197,000 | dollars as filed | put |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 22,289 | $196,366 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 100,000 | $195,000 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 28,600 | $193,336 | dollars as filed | put |
| EXAGEN INC | 30068X103 | COM | 31,579 | $192,000 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,800 | $189,648 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,000 | $189,600 | dollars as filed | call |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 988,099 | $187,739 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 12,231 | $182,242 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 21,156 | $182,153 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,230 | $178,368 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 77,681 | $177,113 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 250,000 | $176,925 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 36,888 | $176,325 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,082 | $175,824 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 29,071 | $174,717 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 725,000 | $174,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 375,000 | $168,750 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 13,643 | $164,262 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,600 | $164,052 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 50,166 | $164,043 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 12,439 | $163,448 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 45,000 | $160,200 | dollars as filed | call |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 200,000 | $160,000 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,550 | $159,938 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 287,500 | $157,866 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 547,924 | $153,419 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,200 | $153,408 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 35,543 | $153,190 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 11,400 | $152,760 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 21,548 | $152,560 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 173,180 | $152,398 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,499 | $150,661 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 166,725 | $150,053 | dollars as filed | call |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 175,000 | $148,785 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,365 | $148,678 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,098 | $143,947 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 14,978 | $141,093 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 439,789 | $140,689 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 1,000,000 | $140,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 87,500 | $135,625 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 847,500 | $134,922 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 31,230 | $131,478 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 625,000 | $131,250 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 23,807 | $131,177 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,022 | $131,060 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 58,494 | $129,272 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,600 | $126,192 | dollars as filed | call |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 29,152 | $122,438 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,983 | $122,096 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 86,853 | $120,726 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,000 | $118,800 | dollars as filed | put |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 450,000 | $112,545 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 53,194 | $110,112 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 12,745 | $109,734 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,900 | $107,484 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,665 | $107,348 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 163,557 | $106,557 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 22,470 | $103,362 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 10,000 | $102,000 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 52,879 | $100,999 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 732,036 | $100,509 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 250,000 | $100,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 272,133 | $95,247 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 150,000 | $90,000 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 199,999 | $88,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 150,000 | $87,000 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 16,100 | $86,940 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 166,725 | $86,747 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 10,099 | $86,346 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 13,900 | $85,280 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 44,211 | $84,001 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 20,275 | $82,519 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 225,000 | $81,743 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 19,200 | $78,720 | dollars as filed | put |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 450,000 | $76,365 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 675,425 | $75,850 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 120,597 | $72,660 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 25,742 | $72,078 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 175,000 | $71,750 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 375,000 | $71,625 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 990,000 | $71,082 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 250,000 | $70,000 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 69,427 | $69,427 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 166,366 | $68,343 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 166,725 | $66,590 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 47,516 | $66,047 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 23,217 | $65,704 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 325,000 | $65,065 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 13,728 | $63,423 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 250,000 | $62,500 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 155,000 | $62,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 62,500 | $61,563 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 25,100 | $60,742 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 20,812 | $58,274 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 41,182 | $58,067 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 136,100 | $55,815 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 32,791 | $53,449 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 280,000 | $53,200 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 49,200 | $48,216 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 137,500 | $48,125 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 175,000 | $48,090 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 557,746 | $47,408 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 280,000 | $47,320 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 18,051 | $47,113 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 23,000 | $46,920 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 125,000 | $46,250 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 200,000 | $46,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 575,000 | $43,298 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 150,000 | $42,015 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 200,000 | $41,860 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 49,999 | $41,004 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 420,000 | $39,438 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 119,035 | $36,425 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 116,666 | $36,166 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 150,000 | $36,000 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 17,815 | $35,274 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 172,500 | $35,018 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 107,225 | $34,312 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 170,000 | $34,034 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 75,000 | $33,750 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 100,000 | $33,390 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 19,999 | $32,998 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 66,666 | $32,006 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 34,375 | $31,969 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 310,000 | $31,000 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 26,206 | $30,137 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 150,000 | $30,000 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 294,000 | $29,400 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 365,000 | $29,200 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 300,000 | $29,100 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 150,000 | $28,500 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,515 | $26,945 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 125,000 | $26,263 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 125,000 | $25,038 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 16,144 | $25,023 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,522 | $24,990 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 200,000 | $24,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 50,000 | $23,910 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 125,000 | $23,125 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 100,000 | $22,800 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 162,500 | $22,766 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 50,000 | $22,500 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 467,197 | $22,145 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 150,000 | $21,015 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 10,162 | $20,527 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 75,000 | $20,288 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 25,000 | $20,005 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 200,000 | $20,000 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 80,000 | $19,984 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 45,000 | $19,823 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 15,000 | $19,500 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 25,000 | $18,250 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 300,000 | $18,000 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 228,943 | $16,713 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 33,333 | $16,710 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 199,999 | $16,020 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 100,000 | $16,000 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,059,485 | $15,892 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 50,000 | $15,515 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 300,000 | $15,000 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 575,000 | $14,145 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 17,068 | $13,654 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 100,000 | $13,030 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 40,596 | $12,788 | 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 |