13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,470 holding rows worth $166,309,063,072.
- Accession
- 0001104659-26-062472
- Filer
- CIK 1009207
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,804 entries on the cover page, a total value of $166,309,063,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,309,063,072 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.028-26546
- included managerD. E. Shaw Multi-Asset Adviser, L.L.C.028-26545
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 |
|---|---|---|---|---|---|---|
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500,000 | $3,315,000 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 73,051 | $3,309,211 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 240,000 | $3,306,360 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46,888 | $3,306,072 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 104,863 | $3,303,185 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 162,054 | $3,301,040 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 182,689 | $3,297,536 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 308,825 | $3,292,075 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 89,245 | $3,285,108 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 608,327 | $3,284,966 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,700 | $3,284,892 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 23,050 | $3,284,395 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,600 | $3,282,198 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 104,185 | $3,280,786 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 27,216 | $3,276,806 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,900 | $3,274,642 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 76,781 | $3,271,638 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 279,497 | $3,267,320 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,538,472 | $3,261,561 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 414,111 | $3,259,054 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 15,713 | $3,248,663 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 210,100 | $3,239,742 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 444,086 | $3,232,946 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 77,670 | $3,230,295 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 667,553 | $3,224,281 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 78,955 | $3,222,154 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 310,565 | $3,217,453 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90,100 | $3,216,570 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 222,932 | $3,205,762 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 325,000 | $3,204,500 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 325,001 | $3,201,260 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 129,250 | $3,197,645 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 56,920 | $3,190,935 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 182,483 | $3,187,978 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 59,900 | $3,186,680 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 342,058 | $3,181,139 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 69,233 | $3,179,179 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 316,500 | $3,174,495 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,600 | $3,171,570 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 59,375 | $3,168,250 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,600 | $3,164,206 | dollars as filed | call |
| DYNAMIX CORP | G2949D104 | SHS CL A | 302,200 | $3,164,034 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 133,800 | $3,159,018 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 46,610 | $3,154,565 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 186,037 | $3,147,746 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 552,254 | $3,142,326 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 329,500 | $3,140,135 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 90,000 | $3,137,400 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 206,700 | $3,135,639 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 21,656 | $3,130,808 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52,885 | $3,128,148 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 84,500 | $3,127,345 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 112,539 | $3,126,333 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 93,151 | $3,124,285 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,100 | $3,123,698 | dollars as filed | put |
| ZENAS BIOPHARMA INC | 98937LAA3 | NOTE 2.500% 4/0 | 3,000,000 | $3,118,907 | dollars as filed | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 104,900 | $3,118,677 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 46,981 | $3,114,370 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 67,500 | $3,112,425 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 62,000 | $3,112,400 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 210,597 | $3,110,518 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,000 | $3,108,150 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 20,100 | $3,107,661 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,672 | $3,106,475 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84,400 | $3,104,232 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 26,300 | $3,098,666 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 769,562 | $3,093,639 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 143,645 | $3,081,185 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 448,001 | $3,077,766 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 221,600 | $3,075,808 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 150,000 | $3,072,000 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 56,410 | $3,069,832 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 56,643 | $3,068,351 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 45,100 | $3,064,996 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 1,058,424 | $3,058,846 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,836,145 | $3,048,000 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 33,446 | $3,047,265 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,200 | $3,046,464 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,200 | $3,044,802 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,205 | $3,043,449 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,000 | $3,041,220 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 82,000 | $3,040,560 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 142,397 | $3,038,752 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 136,300 | $3,035,401 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 31,200 | $3,034,200 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,600 | $3,030,930 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 104,145 | $3,028,537 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,800 | $3,021,696 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 203,210 | $3,013,604 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 86,457 | $3,013,026 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 455,127 | $3,008,390 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 466,000 | $3,005,700 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 968,505 | $3,002,366 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 113,200 | $3,000,932 | dollars as filed | put |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 300,000 | $2,994,000 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 315,802 | $2,987,487 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,912 | $2,986,078 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 637,844 | $2,978,732 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 112,300 | $2,977,073 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 15,000 | $2,973,600 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 77,265 | $2,969,294 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,573 | $2,968,476 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 35,500 | $2,966,025 | dollars as filed | call |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 93,626 | $2,960,245 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,700 | $2,955,243 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,758 | $2,954,903 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 569,612 | $2,944,894 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 402,821 | $2,944,621 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,404 | $2,935,538 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 1,765,000 | $2,931,575 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 14,100 | $2,931,249 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 85,200 | $2,924,905 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 60,400 | $2,923,964 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 30,006 | $2,921,384 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,285 | $2,919,018 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 94,617 | $2,918,934 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,000 | $2,904,900 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,000 | $2,904,900 | dollars as filed | call |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 280,000 | $2,903,600 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,100 | $2,894,816 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 375,100 | $2,892,021 | dollars as filed | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 21,668 | $2,885,961 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 212,842 | $2,881,881 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 42,457 | $2,878,585 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 302,101 | $2,876,002 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 650,000 | $2,873,000 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 206,841 | $2,866,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 90,605 | $2,861,306 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 73,047 | $2,860,521 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 126,464 | $2,859,351 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43,900 | $2,858,768 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 833,572 | $2,850,816 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,200 | $2,850,422 | dollars as filed | call |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 75,683 | $2,850,222 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 873,633 | $2,848,044 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,500 | $2,841,615 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 101,427 | $2,840,970 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 32,652 | $2,839,745 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,510 | $2,835,963 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 310,610 | $2,835,869 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 415,917 | $2,832,394 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 41,360 | $2,830,678 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 70,406 | $2,826,801 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 62,700 | $2,825,889 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 347,675 | $2,823,121 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 260,503 | $2,821,247 | dollars as filed | |
| RADNET INC | 750491102 | COM | 50,474 | $2,820,992 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 250,000 | $2,820,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,999 | $2,816,734 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 62,000 | $2,813,560 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,600 | $2,803,454 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 132,856 | $2,800,605 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 64,602 | $2,798,559 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 31,600 | $2,795,652 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,060,331 | $2,788,670 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $2,787,400 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 48,900 | $2,787,300 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42,800 | $2,787,136 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 25,059 | $2,783,303 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 56,743 | $2,781,542 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 71,683 | $2,781,300 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 67,200 | $2,780,736 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 215,400 | $2,778,660 | dollars as filed | put |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 92,514 | $2,778,195 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 52,170 | $2,776,487 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,317 | $2,772,921 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 24,554 | $2,769,446 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 54,600 | $2,766,036 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,784 | $2,760,020 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 126,800 | $2,759,168 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 250,000 | $2,750,000 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 1,580,345 | $2,749,800 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 48,500 | $2,740,735 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 10,000 | $2,736,200 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 10,000 | $2,736,200 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 122,831 | $2,734,218 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 256,100 | $2,730,026 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 33,300 | $2,718,945 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,000 | $2,715,600 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 694,467 | $2,715,366 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 75,162 | $2,711,845 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,125 | $2,706,788 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51,245 | $2,703,174 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 35,009 | $2,702,345 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,908 | $2,701,847 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 347,520 | $2,696,755 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 37,800 | $2,696,274 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 467,831 | $2,694,707 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 116,954 | $2,694,620 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 51,870 | $2,694,128 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 163,400 | $2,684,662 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 40,700 | $2,682,537 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 101,199 | $2,680,762 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,800 | $2,680,220 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 425,355 | $2,679,737 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 173,430 | $2,679,494 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 71,800 | $2,673,114 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,700 | $2,664,980 | dollars as filed | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 153,938 | $2,661,588 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 80,000 | $2,660,726 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 38,220 | $2,645,588 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,124 | $2,643,278 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 81,172 | $2,631,596 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 96,863 | $2,629,830 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 20,380 | $2,628,205 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 160,714 | $2,627,674 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,700 | $2,622,642 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,875 | $2,622,493 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19,420 | $2,622,477 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15,100 | $2,621,209 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,000 | $2,618,900 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 11,576 | $2,598,581 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,476,190 | $2,598,094 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 259,100 | $2,596,182 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 575,624 | $2,590,308 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 138,500 | $2,585,795 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 75,000 | $2,582,824 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,099,551 | $2,582,448 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14,860 | $2,581,479 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 250,000 | $2,575,000 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17,340 | $2,572,389 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 43,700 | $2,564,753 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 739,033 | $2,549,664 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8,913 | $2,547,692 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,300 | $2,544,924 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 493,516 | $2,541,607 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 96,400 | $2,540,140 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,700 | $2,538,783 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 25,000 | $2,538,750 | dollars as filed | put |
| Flushing Financial Corp | 343873105 | Common Stock | 165,181 | $2,537,180 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 234,064 | $2,534,914 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 25,405 | $2,533,641 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,830 | $2,533,534 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 250,000 | $2,525,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,100 | $2,518,443 | dollars as filed | call |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 250,000 | $2,517,500 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 305,877 | $2,517,368 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,500 | $2,513,700 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 10,500 | $2,513,700 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 58,868 | $2,513,663 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 250,000 | $2,508,750 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 60,775 | $2,506,969 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 117,828 | $2,506,202 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 23,351 | $2,505,562 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,800 | $2,501,772 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 541,600 | $2,496,776 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,100 | $2,492,581 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 183,300 | $2,485,548 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 65,300 | $2,482,706 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 139,000 | $2,478,370 | dollars as filed | put |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 250,000 | $2,477,500 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 50,000 | $2,472,865 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,044 | $2,472,097 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,200 | $2,468,964 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 179,075 | $2,462,281 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 131,400 | $2,461,122 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,000 | $2,460,500 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 61,128 | $2,446,954 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,359 | $2,443,411 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 456,385 | $2,441,660 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 25,000 | $2,431,250 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,400 | $2,428,208 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 51,900 | $2,424,249 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 88,200 | $2,421,972 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 148,312 | $2,420,452 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 185,901 | $2,418,572 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,500 | $2,417,655 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 9,900 | $2,416,590 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 112,382 | $2,415,089 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 150,000 | $2,411,427 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 148,085 | $2,410,824 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 82,250 | $2,409,103 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 125,511 | $2,404,791 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 203,269 | $2,402,640 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 43,000 | $2,400,769 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 43,000 | $2,400,769 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 286,001 | $2,396,688 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,763,327 | $2,389,308 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 189,028 | $2,387,424 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 348,640 | $2,384,698 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,000 | $2,382,100 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,403,990 | $2,372,743 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 381,034 | $2,370,031 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 117,100 | $2,367,762 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,578 | $2,366,760 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 171,995 | $2,366,651 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 20,720 | $2,364,981 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 92,918 | $2,360,117 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 82,731 | $2,358,661 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 18,027 | $2,354,506 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 91,015 | $2,352,738 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 120,309 | $2,352,041 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 16,911 | $2,351,862 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 47,175 | $2,349,787 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,900 | $2,348,080 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 101,528 | $2,343,266 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 9,912 | $2,341,214 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19,000 | $2,336,620 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,318 | $2,336,148 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 329,989 | $2,326,422 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 45,000 | $2,325,600 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 48,014 | $2,324,358 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 102,073 | $2,322,161 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 129,577 | $2,316,837 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 212,352 | $2,316,760 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 213,700 | $2,316,508 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,600 | $2,314,752 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 83,333 | $2,311,658 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,512 | $2,310,552 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,997 | $2,309,049 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 271,500 | $2,307,750 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 63,742 | $2,302,998 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 34,430 | $2,301,646 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500,000 | $2,300,000 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 39,175 | $2,298,397 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 559,050 | $2,297,696 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 11,600 | $2,296,568 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 52,500 | $2,295,825 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 38,461 | $2,293,429 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 102,904 | $2,291,672 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,100 | $2,288,761 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,631 | $2,280,073 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,592 | $2,275,777 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30,829 | $2,272,097 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,145 | $2,270,419 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 150,000 | $2,257,500 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 318,573 | $2,245,940 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 41,788 | $2,245,269 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 351,235 | $2,244,392 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 355,178 | $2,241,174 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 727,001 | $2,239,163 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 100,926 | $2,237,529 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 49,139 | $2,235,825 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 309,128 | $2,234,995 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 26,301 | $2,226,380 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,700 | $2,220,251 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 83,157 | $2,219,460 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 46,644 | $2,216,523 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 94,721 | $2,215,524 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 73,500 | $2,188,830 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 13,463 | $2,179,391 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 31,370 | $2,178,333 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 61,761 | $2,174,605 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,598 | $2,173,342 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,100 | $2,169,951 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,300 | $2,169,926 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 281,127 | $2,167,489 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 120,073 | $2,166,117 | dollars as filed | |
| CTS CORP | 126501105 | COM | 45,319 | $2,164,435 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,800 | $2,163,840 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 73,600 | $2,163,840 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 181,344 | $2,163,434 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 30,766 | $2,154,543 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 32,000 | $2,153,280 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 75,000 | $2,153,250 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,500 | $2,150,655 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 411,570 | $2,150,453 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 113,900 | $2,150,432 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 14,514 | $2,140,380 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 136,096 | $2,139,429 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 253,813 | $2,137,105 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25,800 | $2,132,886 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 40,619 | $2,131,685 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 96,055 | $2,128,579 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,463 | $2,126,706 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20,500 | $2,124,415 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 9,800 | $2,123,758 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 1,655,734 | $2,119,339 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,500 | $2,118,290 | dollars as filed | call |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 200,000 | $2,114,000 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 51,770 | $2,112,216 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,500 | $2,110,275 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 100,100 | $2,110,108 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 10,800 | $2,109,564 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 358,682 | $2,109,050 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 49,396 | $2,107,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 35,296 | $2,107,171 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 79,196 | $2,100,278 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 45,400 | $2,098,388 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 18,273 | $2,098,289 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 764,821 | $2,095,609 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 209,065 | $2,092,741 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,600,990 | $2,081,052 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 200,000 | $2,080,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 54,700 | $2,079,147 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 48,640 | $2,075,955 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,800 | $2,074,486 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 71,800 | $2,069,994 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,000 | $2,068,650 | dollars as filed | call |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 205,000 | $2,062,300 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,242 | $2,054,276 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 49,400 | $2,054,052 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 379,314 | $2,040,710 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 193,702 | $2,039,682 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 350,420 | $2,039,444 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 369,768 | $2,037,422 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 218,723 | $2,036,311 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,626,577 | $2,033,221 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23,700 | $2,032,986 | dollars as filed | call |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 2,000,000 | $2,030,832 | dollars as filed | principal |
| PROGYNY INC COM | 74340E103 | Stock | 119,072 | $2,021,843 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 107,483 | $2,013,157 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 42,800 | $2,011,172 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 31,300 | $2,010,086 | dollars as filed | call |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 200,000 | $2,010,000 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 322,029 | $2,009,461 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 105,532 | $2,009,329 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 63,300 | $2,005,977 | dollars as filed | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 79,245 | $2,002,521 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 79,500 | $2,000,220 | dollars as filed | call |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 200,000 | $2,000,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 184,188 | $1,996,598 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,400 | $1,996,400 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 113,292 | $1,996,205 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 151,917 | $1,994,670 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 837,412 | $1,993,041 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,067 | $1,991,544 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,000 | $1,989,000 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 184,625 | $1,988,411 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 118,426 | $1,988,373 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,900 | $1,976,302 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 78,052 | $1,976,277 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 67,600 | $1,975,948 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 150,000 | $1,975,500 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,300 | $1,971,302 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,300 | $1,971,302 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 59,336 | $1,971,142 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 150,000 | $1,968,000 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 57,530 | $1,965,225 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,945 | $1,954,115 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 87,534 | $1,952,884 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 1,472,000 | $1,952,278 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 5,989 | $1,951,995 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 649,817 | $1,949,451 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22,300 | $1,949,020 | dollars as filed | call |
| OMADA HEALTH INC | 68170A108 | COM | 154,992 | $1,948,249 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 41,500 | $1,946,765 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 252,034 | $1,945,702 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 101,870 | $1,943,680 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 134,600 | $1,940,932 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 75,409 | $1,936,503 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,276,600 | $1,935,771 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 696,257 | $1,935,595 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 190,796 | $1,934,671 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,285 | $1,934,240 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,000 | $1,928,800 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 52,100 | $1,924,574 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 100,000 | $1,923,000 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 39,464 | $1,922,686 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 50,536 | $1,920,368 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 138,551 | $1,918,931 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36,803 | $1,918,908 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,400 | $1,918,604 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 30,200 | $1,916,492 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 356,800 | $1,916,016 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,200 | $1,915,430 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,000 | $1,913,520 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 75,663 | $1,913,517 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 234,800 | $1,911,272 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21,038 | $1,907,936 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 135,335 | $1,906,870 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 431,136 | $1,905,621 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 703,155 | $1,905,550 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 44,905 | $1,890,501 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 56,148 | $1,889,380 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66,931 | $1,881,430 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 313,961 | $1,880,626 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31,277 | $1,872,866 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,617 | $1,868,111 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,423 | $1,865,947 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,400 | $1,864,128 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 50,300 | $1,858,082 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 20,600 | $1,853,588 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 150,000 | $1,851,000 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 218,478 | $1,850,509 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 267,800 | $1,847,820 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 221,840 | $1,843,490 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,138 | $1,843,463 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 31,511 | $1,843,078 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,000 | $1,842,560 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 72,200 | $1,841,100 | dollars as filed | put |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,570 | $1,835,816 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 263,700 | $1,832,715 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 610,721 | $1,832,163 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,300 | $1,830,972 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,900 | $1,826,903 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 95,000 | $1,824,950 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 33,599 | $1,824,762 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 40,577 | $1,823,530 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 67,384 | $1,823,411 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 63,712 | $1,817,066 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 610,851 | $1,814,227 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,400 | $1,813,796 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 80,704 | $1,813,419 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 318,099 | $1,813,165 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 125,335 | $1,808,584 | dollars as filed | |
| NOV INC | 62955J103 | COM | 96,106 | $1,807,754 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 46,805 | $1,802,461 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,000 | $1,794,400 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 17,600 | $1,794,320 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-062472 | this filing | 2026-05-15 | acceptance time not in the bulk data set |