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 |
|---|---|---|---|---|---|---|
| HAGERTY INC A | 405166109 | COMMON STOCK | 86,554 | $911,414 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12,231 | $908,152 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,768 | $907,316 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 14,900 | $907,112 | dollars as filed | call |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,853 | $904,858 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,400 | $903,688 | dollars as filed | put |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 355,900 | $902,858 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 60,506 | $902,750 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 97,200 | $902,016 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 23,300 | $899,846 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 45,166 | $899,707 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,500 | $899,360 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,600 | $898,840 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,600 | $898,560 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 142,923 | $897,556 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 159,788 | $896,411 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 70,884 | $895,265 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 216,527 | $892,091 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,500 | $892,010 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 30,518 | $890,515 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 34,227 | $887,164 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,048 | $884,804 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 24,406 | $883,497 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,471 | $882,022 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 57,467 | $878,096 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,400 | $876,546 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,900 | $875,881 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 615,223 | $873,616 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,200 | $872,256 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 41,320 | $870,612 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 86,000 | $867,310 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 75,000 | $866,250 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,000 | $864,600 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 104,767 | $864,328 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,681 | $864,259 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 64,341 | $863,456 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 45,579 | $861,899 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,400 | $860,600 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 125,159 | $859,842 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,565 | $859,040 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 45,311 | $856,378 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,100 | $855,267 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 67,790 | $852,798 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,000 | $852,700 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 5,400 | $852,228 | dollars as filed | call |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 26,422 | $852,110 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 30,200 | $850,982 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,529 | $848,228 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,400 | $848,195 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,200 | $847,912 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,483 | $847,655 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 50,000 | $843,000 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,565 | $842,329 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44,500 | $841,495 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 34,900 | $841,439 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 65,000 | $838,500 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 54,200 | $837,932 | dollars as filed | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15,342 | $836,139 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 290,100 | $835,488 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,755 | $832,347 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 88,549 | $830,590 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,021 | $829,330 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,300 | $827,150 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,146 | $826,981 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 200,460 | $825,895 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,400 | $825,790 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 10,200 | $825,486 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 32,132 | $823,543 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,000 | $823,300 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,800 | $822,864 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 56,110 | $821,450 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,400 | $818,584 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 6,500 | $817,830 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 498,004 | $816,727 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,200 | $815,552 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 1,700 | $809,999 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,800 | $809,728 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 71,124 | $808,680 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 49,200 | $807,864 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 250,000 | $805,000 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,000 | $803,250 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,100 | $801,458 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 15,400 | $799,260 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 69,541 | $798,331 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,500 | $798,070 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,692 | $797,154 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 49,695 | $797,108 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 33,600 | $794,304 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 97,056 | $793,918 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 21,100 | $790,195 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 50,000 | $789,500 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,600 | $787,566 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 20,500 | $785,150 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,000 | $785,120 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 29,224 | $782,911 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 19,397 | $776,656 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 57,500 | $776,250 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,700 | $775,322 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 363,921 | $775,152 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,990 | $774,983 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,600 | $774,602 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,400 | $773,082 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 85,512 | $773,028 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,600 | $771,012 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 20,000 | $770,200 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,214 | $769,241 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 101,827 | $768,794 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,000 | $767,220 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 6,000 | $767,220 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,400 | $756,430 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 18,800 | $753,504 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 356,932 | $753,127 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 71,168 | $751,534 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 145,000 | $749,650 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 7,269 | $746,527 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,100 | $745,524 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,800 | $742,992 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 72,700 | $740,813 | dollars as filed | call |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 22,313 | $738,114 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 40,000 | $738,000 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,053 | $735,375 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,251 | $734,899 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,647 | $734,754 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 148,000 | $734,080 | dollars as filed | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 40,705 | $733,911 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 31,183 | $733,736 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 91,997 | $733,216 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 147,439 | $731,297 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 73,073 | $729,999 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 205,678 | $726,043 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 64,589 | $725,980 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 37,340 | $725,143 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,029 | $723,460 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 289,377 | $723,443 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,900 | $722,997 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 189,069 | $722,244 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 50,000 | $721,883 | dollars as filed | put |
| ARQ INC | 00770C101 | COM | 281,828 | $721,480 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,625 | $720,761 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,644 | $719,899 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 41,055 | $718,553 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,000 | $718,500 | dollars as filed | put |
| ARDENT HEALTH INC | 03980N107 | COM | 83,714 | $716,592 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,505 | $715,441 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 17,053 | $714,521 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,342 | $713,985 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 35,686 | $712,649 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,000 | $711,800 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 183,711 | $707,287 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,767 | $707,211 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 21,988 | $706,255 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,800 | $706,104 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,000 | $705,100 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,160 | $704,419 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 146,441 | $702,917 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,400 | $702,600 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,754 | $702,173 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,380 | $701,079 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,481 | $695,938 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,200 | $694,368 | dollars as filed | call |
| RAMACO RES INC | 75134P501 | COM CL B | 68,073 | $694,345 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 15,100 | $691,580 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,574 | $691,570 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,900 | $690,713 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 36,598 | $690,238 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,189 | $689,294 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100,000 | $687,000 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,130 | $686,742 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 96,739 | $684,912 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,857 | $684,740 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,900 | $684,628 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,900 | $684,628 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 72,469 | $684,107 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,175 | $683,079 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,256 | $681,912 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,100 | $681,499 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 232,465 | $681,122 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 20,644 | $680,220 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,343 | $680,126 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,400 | $679,782 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,300 | $679,717 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 35,563 | $679,609 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 40,000 | $679,200 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 36,901 | $678,609 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,246 | $677,662 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 44,258 | $677,147 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 71,400 | $676,872 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 57,931 | $676,634 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 71,980 | $676,612 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,200 | $676,192 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 69,900 | $675,933 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,869 | $675,635 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,500 | $675,290 | dollars as filed | call |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 12,279 | $673,380 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 62,989 | $673,352 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,220 | $670,847 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 51,800 | $668,738 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,133 | $667,146 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,300 | $665,508 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 61,900 | $665,486 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,619 | $665,057 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 351,103 | $664,559 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,700 | $664,443 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $663,000 | dollars as filed | put |
| ISHARES TR | 46434V514 | MSCI CHINA A | 19,345 | $662,179 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 243,446 | $662,173 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,983 | $661,837 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 365,743 | $658,338 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 21,763 | $658,113 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,649 | $656,861 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,045 | $652,826 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 11,374 | $648,545 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,929 | $647,747 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,097 | $645,568 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 20,767 | $644,608 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 171,393 | $644,438 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 143,201 | $644,405 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 269,491 | $644,083 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,753 | $642,478 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 144,101 | $638,367 | dollars as filed | |
| HARROW INC | 415858109 | COM | 18,000 | $634,680 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,252 | $633,501 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,800 | $633,374 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 36,908 | $633,341 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 26,662 | $629,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,195 | $625,509 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,288 | $625,450 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,800 | $625,448 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,700 | $625,374 | dollars as filed | call |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 7,854 | $624,707 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,600 | $624,104 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,225 | $623,467 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 227,390 | $620,775 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 32,957 | $620,580 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,918 | $620,325 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 23,434 | $620,064 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 16,426 | $619,589 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,167 | $617,560 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 21,709 | $617,404 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,536 | $616,125 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 22,500 | $615,600 | dollars as filed | call |
| FUBOTV INC | 35953D401 | COM NEW CL A | 65,000 | $614,900 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 5,846 | $614,765 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 312,128 | $611,771 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16,525 | $611,425 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,500 | $609,900 | dollars as filed | put |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,565 | $609,588 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 20,365 | $607,488 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,100 | $607,014 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 65,320 | $606,170 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,026 | $605,913 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 469,551 | $605,721 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 115,994 | $604,328 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,074 | $603,470 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 53,100 | $603,216 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 15,318 | $600,925 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,000 | $600,460 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 30,800 | $599,368 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 40,900 | $597,958 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 380,254 | $596,999 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 18,570 | $596,468 | dollars as filed | |
| CALERES INC | 129500104 | COM | 56,500 | $595,510 | dollars as filed | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 59,111 | $594,657 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 12,600 | $594,090 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,000 | $592,950 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 55,516 | $591,801 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,486 | $588,287 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 103,011 | $587,163 | dollars as filed | |
| F N B CORP | 302520101 | COM | 35,100 | $586,872 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,900 | $586,580 | dollars as filed | call |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 605,000 | $586,054 | dollars as filed | principal |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 39,230 | $584,920 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,177 | $583,940 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 74,070 | $582,191 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,400 | $581,970 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,200 | $577,530 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 7,392 | $576,502 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,100 | $575,666 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 1,100 | $573,672 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 11,478 | $573,670 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 43,625 | $573,669 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,100 | $572,538 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 18,000 | $571,320 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 240,497 | $567,573 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 171,217 | $565,016 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,000 | $564,300 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,300 | $564,161 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 44,390 | $562,421 | dollars as filed | |
| ALICO INC | 016230104 | COM | 13,604 | $561,301 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 51,700 | $559,911 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 23,643 | $559,157 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,300 | $558,590 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 58,126 | $557,428 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,926 | $557,250 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 84,656 | $556,190 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 33,195 | $555,684 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,163 | $555,369 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,555 | $554,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 23,120 | $553,955 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10,236 | $553,665 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,537 | $553,315 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,600 | $552,240 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 6,500 | $551,655 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 51,700 | $551,122 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 9,869 | $551,085 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 36,600 | $548,268 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,000 | $547,550 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,314 | $546,744 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,000 | $546,360 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,044 | $545,263 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 23,374 | $545,082 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,000 | $545,000 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 68,700 | $544,104 | dollars as filed | call |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 27,479 | $543,260 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,600 | $542,688 | dollars as filed | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,735 | $541,483 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 32,926 | $541,303 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,800 | $539,058 | dollars as filed | call |
| IVLU | 46435G409 | COM | 13,581 | $538,894 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,700 | $536,574 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 4,200 | $536,024 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,123 | $532,931 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,953 | $532,506 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 39,900 | $531,867 | dollars as filed | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,080 | $530,068 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,285 | $529,616 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 61,200 | $529,380 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,707 | $528,879 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,500 | $526,500 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,652 | $524,552 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 72,305 | $524,211 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,100 | $524,117 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 14,586 | $523,637 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 66,943 | $522,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 14,443 | $522,403 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 128,955 | $522,268 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,846 | $520,720 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,600 | $520,608 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,100 | $518,598 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,800 | $517,076 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 11,200 | $516,432 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,000 | $516,360 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,600 | $516,336 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,200 | $514,520 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 4,600 | $512,210 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 133,379 | $512,176 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 54,357 | $512,043 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 36,756 | $511,644 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 96,700 | $511,543 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 15,500 | $510,725 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 189,412 | $509,518 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 50,000 | $509,000 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,761 | $508,903 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 28,939 | $508,458 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,200 | $508,152 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,200 | $504,944 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,809 | $504,668 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,600 | $504,666 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 430,635 | $503,843 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,600 | $503,516 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,676 | $502,156 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 51,217 | $500,390 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 36,412 | $500,301 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 53,030 | $499,542 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,205 | $498,514 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 50,000 | $497,515 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,000 | $497,050 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 9,600 | $496,128 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 88,958 | $494,606 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,718 | $488,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 15,333 | $485,903 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 5,642 | $485,663 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,511 | $483,925 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 7,740 | $482,202 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,600 | $475,152 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,982 | $473,750 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 30,856 | $473,331 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,432 | $473,101 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 31,853 | $471,743 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 74,253 | $470,764 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,900 | $469,475 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,173 | $468,588 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,454 | $467,591 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,828 | $467,223 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,495 | $465,160 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,800 | $464,637 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 12,200 | $464,415 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 21,626 | $463,661 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,100 | $462,991 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 15,296 | $462,857 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 485,000 | $460,362 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 24,740 | $457,443 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 27,508 | $456,633 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,900 | $456,358 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,311 | $455,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,899 | $454,717 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,800 | $453,268 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 101,065 | $452,771 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 34,716 | $451,308 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 25,908 | $450,540 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,000 | $449,800 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 568 | $448,885 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,900 | $447,713 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,409 | $447,469 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 25,000 | $447,250 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 86,300 | $447,034 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 159,606 | $446,897 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,041 | $445,999 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 48,416 | $444,943 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 49,616 | $443,977 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,125 | $442,813 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 60,226 | $440,252 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 43,928 | $440,158 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,600 | $439,530 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,200 | $439,230 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,292 | $438,699 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 13,145 | $438,649 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,000 | $438,450 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 658,110 | $438,301 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,567 | $436,829 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,545 | $436,826 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,358 | $435,078 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 7,872 | $432,724 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 335,074 | $432,246 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,274 | $432,115 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,026 | $428,641 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,341 | $428,520 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,200 | $428,010 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 22,188 | $427,785 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 59,650 | $427,094 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 294,500 | $427,025 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,600 | $425,008 | dollars as filed | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,965 | $425,007 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32,322 | $424,388 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,507,382 | $422,218 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 8,340 | $421,921 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,030 | $421,685 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,943 | $419,232 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 380,262 | $418,288 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,244 | $417,641 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 31,900 | $417,571 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,246 | $415,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 17,489 | $413,615 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,200 | $410,856 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 1,400 | $409,696 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,700 | $409,630 | dollars as filed | call |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 25,000 | $408,750 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 39,109 | $406,734 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,200 | $406,584 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,399 | $404,601 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,900 | $404,157 | dollars as filed | put |
| RBB BANCORP | 74930B105 | COMMON STOCK | 18,906 | $404,021 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,185 | $401,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 9,406 | $396,557 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 24,000 | $396,480 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 85,826 | $395,658 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 44,701 | $394,710 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 162,200 | $394,146 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,400 | $393,918 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,200 | $392,220 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 29,277 | $391,727 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25,349 | $390,882 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,887 | $388,775 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 131,304 | $388,660 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 30,503 | $388,303 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,656 | $387,426 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,100 | $387,296 | dollars as filed | put |
| ENNIS INC COM | 293389102 | Stock | 18,079 | $387,252 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,790 | $386,999 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 51,083 | $386,698 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,600 | $386,080 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,900 | $384,427 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 82,996 | $384,271 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,200 | $383,968 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,400 | $383,724 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,538 | $383,519 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 10,757 | $382,842 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 63,540 | $381,240 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 98,716 | $381,044 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 7,182 | $378,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,178 | $378,124 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 32,200 | $375,130 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,690 | $374,231 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,826 | $371,928 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,203 | $371,132 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,400 | $371,064 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 112,140 | $370,062 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 680 | $369,322 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 50,000 | $367,500 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 235,397 | $367,219 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 6,398 | $366,762 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,424 | $366,466 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,229 | $365,957 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16,600 | $365,698 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,100 | $365,589 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 26,980 | $364,230 | dollars as filed | put |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 9,186 | $363,398 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,100 | $362,089 | dollars as filed | call |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 5,416 | $362,060 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 100,000 | $362,000 | dollars as filed | put |
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 |