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 |
|---|---|---|---|---|---|---|
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 293,089 | $1,793,704 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 116,209 | $1,791,943 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 447,860 | $1,791,440 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 173,229 | $1,785,991 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,003 | $1,784,785 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,100 | $1,783,335 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 15,091 | $1,782,398 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,000 | $1,780,200 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,200 | $1,775,718 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 154,800 | $1,775,556 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 279,051 | $1,766,393 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 170,112 | $1,765,763 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 737,591 | $1,762,842 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 326,200 | $1,761,480 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 10,388 | $1,756,611 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 107,300 | $1,754,355 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,400 | $1,748,544 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 202,500 | $1,747,772 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 174,200 | $1,747,226 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27,732 | $1,741,569 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 545,429 | $1,739,919 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 18,043 | $1,736,819 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,252 | $1,736,790 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,252 | $1,736,207 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 130,500 | $1,735,650 | dollars as filed | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 78,488 | $1,729,876 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 75,000 | $1,728,000 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 114,867 | $1,726,451 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 66,171 | $1,725,740 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,807 | $1,724,544 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,600 | $1,720,860 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,607 | $1,719,517 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,469 | $1,716,955 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39,904 | $1,711,882 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,500 | $1,711,250 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 112,203 | $1,698,192 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 31,392 | $1,697,993 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,800 | $1,697,950 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 47,851 | $1,692,011 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 36,900 | $1,690,758 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,898,475 | $1,689,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 36,130 | $1,686,187 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 77,197 | $1,685,982 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 392,986 | $1,685,910 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 17,407 | $1,683,257 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 18,298 | $1,680,305 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 218,975 | $1,677,349 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 52,860 | $1,676,719 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 124,112 | $1,675,512 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 185,000 | $1,672,400 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 471,600 | $1,670,851 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,400 | $1,665,300 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 5,478 | $1,664,874 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 26,179 | $1,663,937 | dollars as filed | |
| AAR CORP | 000361105 | COM | 15,200 | $1,663,792 | dollars as filed | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 42,552 | $1,662,932 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,957 | $1,662,519 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 45,924 | $1,658,775 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 33,741 | $1,652,296 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19,296 | $1,648,843 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 94,882 | $1,648,100 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,000 | $1,646,640 | dollars as filed | put |
| INFLEQTION INC | 45676K111 | WTS | 371,250 | $1,642,781 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46,217 | $1,639,779 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 124,487 | $1,638,249 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 300,034 | $1,638,186 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 25,618 | $1,638,015 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 160,564 | $1,636,147 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 723,600 | $1,635,336 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 300,000 | $1,635,000 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 246,547 | $1,634,607 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 97,205 | $1,634,016 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 832,730 | $1,630,767 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 109,856 | $1,630,263 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 37,377 | $1,628,890 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 331,409 | $1,627,218 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 49,972 | $1,627,088 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,000 | $1,620,500 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,598 | $1,618,733 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,300 | $1,617,975 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,400 | $1,617,834 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 55,000 | $1,617,000 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 31,400 | $1,616,315 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 56,589 | $1,614,484 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 250,000 | $1,612,500 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,000 | $1,610,950 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,640 | $1,608,820 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 44,900 | $1,608,767 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,721 | $1,607,126 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,100 | $1,606,029 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 979,847 | $1,597,151 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 813,435 | $1,594,332 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 59,700 | $1,592,199 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,500 | $1,591,755 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 87,734 | $1,587,108 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 150,000 | $1,585,500 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 166,900 | $1,582,212 | dollars as filed | put |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 92,044 | $1,577,634 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,800 | $1,577,532 | dollars as filed | call |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 150,000 | $1,576,500 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100,000 | $1,576,000 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 98,994 | $1,574,995 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,129 | $1,574,081 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 39,800 | $1,573,294 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,487 | $1,572,146 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 59,704 | $1,572,006 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 92,353 | $1,570,001 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 59,816 | $1,569,572 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 143,008 | $1,565,938 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 86,614 | $1,559,052 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 13,896 | $1,557,881 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,328 | $1,557,641 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,700 | $1,557,504 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 7,400 | $1,554,222 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 27,280 | $1,554,142 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 104,506 | $1,554,004 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,500 | $1,553,060 | dollars as filed | call |
| CERIBELL INC | 15678C102 | COMMON STOCK | 84,721 | $1,552,936 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 73,292 | $1,552,325 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,800 | $1,545,918 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 4,400 | $1,545,720 | dollars as filed | put |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 154,700 | $1,545,453 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 701,433 | $1,543,152 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,800 | $1,539,692 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 60,053 | $1,537,957 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 237,771 | $1,536,808 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,300 | $1,535,802 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 45,410 | $1,535,766 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 59,265 | $1,532,593 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 200,000 | $1,532,000 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 57,852 | $1,529,028 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,462 | $1,527,865 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,492 | $1,521,246 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,900 | $1,513,947 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 107,100 | $1,509,039 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 27,466 | $1,508,433 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 343,403 | $1,507,539 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 190,679 | $1,504,457 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 182,674 | $1,503,407 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 250,215 | $1,496,286 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 39,619 | $1,495,221 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36,605 | $1,494,582 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 559,487 | $1,493,831 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 55,675 | $1,493,204 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,649 | $1,490,282 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 42,800 | $1,485,620 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 46,800 | $1,485,432 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 9,700 | $1,484,488 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 59,724 | $1,484,141 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 70,385 | $1,483,012 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 93,900 | $1,476,108 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 53,800 | $1,471,968 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 132,457 | $1,471,597 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,900 | $1,468,683 | dollars as filed | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14,535 | $1,464,111 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 138,834 | $1,461,922 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 115,014 | $1,459,528 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 68,557 | $1,455,465 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 99,983 | $1,452,753 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 30,900 | $1,449,519 | dollars as filed | put |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 145,991 | $1,448,961 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 54,300 | $1,446,578 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 39,700 | $1,445,874 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 228,158 | $1,444,240 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,900 | $1,441,197 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,600 | $1,438,200 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 37,288 | $1,437,825 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 26,803 | $1,431,548 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,000 | $1,429,700 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 36,771 | $1,429,289 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 34,150 | $1,428,494 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 275,100 | $1,427,769 | dollars as filed | call |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 365,903 | $1,412,422 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 433,376 | $1,408,472 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,700 | $1,406,579 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 97,042 | $1,406,138 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 98,374 | $1,401,830 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 121,634 | $1,400,007 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,600 | $1,398,852 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 9,600 | $1,396,416 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 40,900 | $1,391,418 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 23,800 | $1,389,920 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 123,567 | $1,388,893 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,200 | $1,388,704 | dollars as filed | call |
| BAR HBR BANKSHARES | 066849100 | COM | 42,751 | $1,387,270 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,500 | $1,383,800 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 251,100 | $1,383,561 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 54,800 | $1,376,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 18,088 | $1,375,050 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 26,403 | $1,374,276 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 745,794 | $1,372,261 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 30,888 | $1,371,736 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,000 | $1,371,300 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,600 | $1,371,105 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,300 | $1,370,662 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 9,700 | $1,368,767 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 98,395 | $1,367,691 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 36,200 | $1,366,188 | dollars as filed | call |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 45,636 | $1,362,235 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30,200 | $1,361,114 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 42,135 | $1,357,168 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,000 | $1,355,850 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 36,156 | $1,354,404 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 134,493 | $1,353,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,900 | $1,350,767 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 260,100 | $1,349,919 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 12,882 | $1,349,132 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,805 | $1,347,767 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21,400 | $1,343,920 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 70,931 | $1,343,433 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,600 | $1,341,536 | dollars as filed | call |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 47,611 | $1,338,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26,310 | $1,337,074 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 98,455 | $1,337,019 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,481 | $1,336,223 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 20,100 | $1,335,042 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,700 | $1,332,254 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,217 | $1,330,607 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,100 | $1,329,978 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 52,800 | $1,328,448 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 79,500 | $1,328,445 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 56,700 | $1,326,213 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,993 | $1,325,206 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 33,300 | $1,323,675 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 6,300 | $1,323,189 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 232,100 | $1,322,970 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 84,100 | $1,322,052 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 323,500 | $1,319,880 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 529,980 | $1,319,651 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,000 | $1,318,800 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,600 | $1,317,690 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 20,973 | $1,317,104 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,973 | $1,315,306 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 33,000 | $1,315,050 | dollars as filed | call |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 69,998 | $1,312,463 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 33,887 | $1,312,444 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 75,236 | $1,310,611 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 164,806 | $1,310,208 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 158,225 | $1,310,103 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,700 | $1,309,247 | dollars as filed | call |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 273,125 | $1,308,269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 25,154 | $1,307,505 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 236,380 | $1,307,181 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 125,009 | $1,306,344 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 98,540 | $1,304,670 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 46,300 | $1,301,493 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 30,634 | $1,301,332 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,700 | $1,299,960 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 270,700 | $1,299,360 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,335 | $1,299,096 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,600 | $1,292,984 | dollars as filed | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 29,336 | $1,291,371 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,600 | $1,288,976 | dollars as filed | call |
| STELLAR BANCORP INC | 858927106 | COM | 35,154 | $1,286,988 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 29,979 | $1,280,703 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 125,000 | $1,280,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 76,100 | $1,279,241 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 12,400 | $1,273,480 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,300 | $1,272,657 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 86,031 | $1,271,538 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,397 | $1,269,981 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 18,605 | $1,269,977 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,100 | $1,269,918 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 103,834 | $1,267,813 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 360,000 | $1,267,200 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,000 | $1,266,780 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,900 | $1,265,402 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 67,700 | $1,263,959 | dollars as filed | call |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 47,552 | $1,263,932 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,900 | $1,263,045 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 64,527 | $1,255,696 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 126,901 | $1,255,051 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 75,200 | $1,254,336 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,507 | $1,252,515 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,629 | $1,252,148 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,300 | $1,251,081 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,000 | $1,244,340 | dollars as filed | call |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 31,140 | $1,241,552 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 92,200 | $1,235,480 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 312,696 | $1,235,149 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 39,058 | $1,233,061 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,463 | $1,230,769 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,500 | $1,228,845 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 66,113 | $1,227,057 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 30,703 | $1,223,515 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 277,381 | $1,223,250 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 25,341 | $1,221,436 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 67,100 | $1,221,220 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 150,000 | $1,221,000 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 173,000 | $1,219,650 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 63,325 | $1,218,373 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 18,903 | $1,213,951 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 28,275 | $1,213,280 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 54,500 | $1,212,080 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 140,000 | $1,211,000 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 14,895 | $1,210,070 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 28,642 | $1,209,838 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 84,512 | $1,209,367 | dollars as filed | |
| DANA INC | 235825205 | COM | 35,932 | $1,209,112 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 70,200 | $1,208,844 | dollars as filed | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 106,495 | $1,208,718 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 33,390 | $1,206,381 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 31,705 | $1,205,107 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,100 | $1,204,449 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,100 | $1,201,002 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 182,785 | $1,200,897 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,300 | $1,197,654 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 35,711 | $1,196,676 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 369,087 | $1,195,849 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 824,553 | $1,195,601 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,700 | $1,195,233 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 216,467 | $1,192,733 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,100 | $1,192,002 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 12,100 | $1,191,366 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 61,572 | $1,190,187 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 63,243 | $1,189,601 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 69,900 | $1,187,601 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 8,210 | $1,187,577 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 95,000 | $1,187,500 | dollars as filed | |
| OOMA INC | 683416101 | COM | 81,439 | $1,184,937 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 56,666 | $1,183,753 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17,600 | $1,183,248 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,600 | $1,180,344 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 20,000 | $1,179,200 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 73,543 | $1,178,158 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 83,830 | $1,177,812 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 102,292 | $1,176,358 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 100,097 | $1,176,140 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 311,374 | $1,173,880 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,400 | $1,173,312 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,000 | $1,172,280 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,619 | $1,172,001 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,300 | $1,169,640 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,680 | $1,168,690 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,900 | $1,167,259 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,811 | $1,166,965 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 90,352 | $1,166,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 90,697 | $1,160,922 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 184,180 | $1,160,334 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 73,071 | $1,159,637 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 18,596 | $1,158,345 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,826 | $1,155,238 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,800 | $1,151,370 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 75,824 | $1,150,250 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 135,000 | $1,148,850 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 30,200 | $1,148,204 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 24,200 | $1,147,322 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,318,100 | $1,146,615 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 64,673 | $1,146,006 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,026 | $1,144,757 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 42,300 | $1,143,792 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,000 | $1,142,400 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 6,600 | $1,139,028 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 92,300 | $1,137,136 | dollars as filed | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18,544 | $1,137,118 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 260,125 | $1,136,746 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 14,800 | $1,132,940 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 17,808 | $1,130,096 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 80,000 | $1,129,600 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 68,998 | $1,127,427 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 841,269 | $1,127,300 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 15,445 | $1,127,022 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 189,738 | $1,125,146 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 521,574 | $1,121,384 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 85,145 | $1,121,359 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,415 | $1,121,044 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 189,547 | $1,118,327 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,940 | $1,117,849 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,000 | $1,117,600 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 270,544 | $1,116,369 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 9,617 | $1,115,957 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 101,016 | $1,107,135 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,500 | $1,106,655 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,000 | $1,106,600 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 99,768 | $1,106,427 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,805 | $1,101,614 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,940 | $1,101,361 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,800 | $1,101,176 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 194,120 | $1,100,660 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 66,207 | $1,097,050 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,824 | $1,091,194 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 66,327 | $1,091,080 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 278,299 | $1,090,932 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20,000 | $1,090,000 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,458 | $1,087,351 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,900 | $1,083,654 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 90,900 | $1,081,710 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 121,597 | $1,076,133 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,804 | $1,074,135 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,092 | $1,071,743 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 659,187 | $1,067,883 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 29,403 | $1,067,329 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,800 | $1,065,504 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,631 | $1,062,796 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,300 | $1,061,974 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,740 | $1,061,386 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,200 | $1,060,452 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 205,000 | $1,059,850 | dollars as filed | call |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 731,000 | $1,056,126 | dollars as filed | principal |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 102,413 | $1,055,878 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 621,032 | $1,055,755 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 10,869 | $1,055,163 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 32,805 | $1,055,009 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,800 | $1,051,980 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 27,634 | $1,050,368 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,656 | $1,050,322 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,634 | $1,049,566 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 100,000 | $1,049,000 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 125,000 | $1,048,750 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 125,000 | $1,048,750 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,300 | $1,046,750 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,300 | $1,046,241 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 65,499 | $1,042,744 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 49,300 | $1,042,695 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 417,051 | $1,042,628 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 29,952 | $1,040,532 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,600 | $1,038,048 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 21,077 | $1,032,562 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 74,230 | $1,031,797 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,200 | $1,029,664 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 9,059 | $1,029,193 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 100,000 | $1,026,000 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 100,000 | $1,026,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 70,110 | $1,024,308 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 64,526 | $1,019,511 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 45,343 | $1,019,311 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 14,900 | $1,017,074 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 3,000 | $1,016,460 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,376 | $1,015,914 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 306,828 | $1,015,600 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,875 | $1,015,065 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,400 | $1,014,574 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 30,247 | $1,012,670 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 100,000 | $1,012,000 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 120,291 | $1,011,647 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 226,516 | $1,010,261 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 100,000 | $1,010,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,054 | $1,009,770 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,440 | $1,007,114 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 275,000 | $1,006,500 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 32,462 | $1,005,998 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 167,673 | $1,004,361 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 78,426 | $1,003,853 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 40,542 | $1,003,820 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 50,000 | $1,002,500 | dollars as filed | call |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 100,797 | $1,001,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 25,404 | $1,001,680 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100,600 | $999,964 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 20,000 | $999,600 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 61,220 | $998,498 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 151,963 | $998,397 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 79,047 | $997,573 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,200 | $996,480 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,000 | $995,500 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 24,564 | $995,088 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,908 | $989,276 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 351,218 | $986,922 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 58,071 | $985,465 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,777 | $984,843 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,300 | $984,629 | dollars as filed | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,516 | $979,525 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 51,966 | $979,039 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,224 | $979,035 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 152,700 | $977,280 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 89,451 | $975,015 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,000 | $972,750 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,000 | $972,180 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,600 | $971,268 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 24,672 | $968,869 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,500 | $968,850 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 31,400 | $968,690 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 162,981 | $966,477 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 37,672 | $965,533 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,000 | $958,700 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 24,500 | $957,215 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,813 | $956,619 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 52,220 | $954,060 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,400 | $953,568 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,000 | $947,250 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,300 | $947,128 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,358 | $946,036 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 97,800 | $945,726 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 559,205 | $945,056 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 106,759 | $944,817 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 138,200 | $943,906 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,430 | $941,084 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 84,115 | $935,359 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,000 | $932,900 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 34,434 | $931,095 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,400 | $929,558 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 272,165 | $928,083 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 272,603 | $924,124 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 128,348 | $924,106 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 49,293 | $920,793 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 61,333 | $917,542 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,700 | $914,634 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,400 | $913,836 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,150 | $912,344 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 243,176 | $911,910 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 104,402 | $911,429 | dollars as filed |
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 |