13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4,833 holding rows worth $210,202,510,998.
- Accession
- 0001104659-26-097217
- Filer
- CIK 1009207
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,298 entries on the cover page, a total value of $210,202,510,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,202,510,998 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 67,731 | $4,462,118 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,800 | $4,453,296 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 11,500 | $4,447,395 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 219,719 | $4,444,915 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 66,848 | $4,432,022 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 113,700 | $4,420,656 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 413,136 | $4,416,424 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 300,558 | $4,403,175 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 422,861 | $4,389,297 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 453,419 | $4,384,561 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,800 | $4,382,480 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 351,792 | $4,379,810 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 103,296 | $4,373,552 | dollars as filed | |
| WILLIS LEASE FIN CORP | 970646AA3 | NOTE 2.500% 5/1 | 4,000,000 | $4,369,533 | dollars as filed | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 401,180 | $4,360,827 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 127,205 | $4,359,316 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 40,979 | $4,354,429 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 205,418 | $4,352,807 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,000 | $4,341,840 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 144,614 | $4,334,082 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 200,694 | $4,330,977 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 85,606 | $4,321,391 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,600 | $4,318,408 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 37,552 | $4,286,936 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 976,355 | $4,286,198 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 129,000 | $4,273,770 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 77,700 | $4,268,838 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 62,358 | $4,267,782 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,500 | $4,259,250 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 373,429 | $4,257,091 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,300 | $4,252,661 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 33,500 | $4,250,815 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 260,403 | $4,250,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 407,617 | $4,247,369 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 579,852 | $4,244,516 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 416,403 | $4,243,146 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 950 | $4,241,114 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 607,645 | $4,235,286 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 414,000 | $4,235,220 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,000 | $4,229,000 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 134,531 | $4,228,309 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,076 | $4,225,447 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,150,000 | $4,220,500 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 30,320 | $4,210,842 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 29,000 | $4,205,000 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 123,800 | $4,203,010 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 627,900 | $4,200,651 | dollars as filed | call |
| MAYWOOD ACQUISITION CORP 2 | G5T117102 | ORD SHS CL A USD | 425,000 | $4,199,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 410,223 | $4,196,581 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,035 | $4,195,463 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 156,800 | $4,194,400 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 14,100 | $4,193,199 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,790,375 | $4,189,477 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 409,860 | $4,188,769 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 42,928 | $4,184,621 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 469,346 | $4,181,872 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 75,488 | $4,178,261 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 420,601 | $4,176,568 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,916 | $4,167,931 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,200 | $4,165,568 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 38,855 | $4,164,867 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 221,600 | $4,163,864 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 172,053 | $4,163,683 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 131,296 | $4,148,954 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 238,600 | $4,144,482 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 66,605 | $4,144,163 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 263,935 | $4,138,501 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,000 | $4,135,200 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,940,338 | $4,132,920 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,624 | $4,131,728 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 199,000 | $4,119,300 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 13,700 | $4,119,179 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,700 | $4,116,927 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 308,101 | $4,100,824 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 90,000 | $4,092,300 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 139,188 | $4,092,127 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,805,910 | $4,090,386 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 120,561 | $4,085,812 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 408,529 | $4,085,290 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 199,387 | $4,083,446 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 917,500 | $4,073,700 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 969,128 | $4,070,338 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 43,000 | $4,063,070 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 18,900 | $4,061,610 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 289,252 | $4,055,313 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 134,051 | $4,048,340 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,000 | $4,046,250 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 40,957 | $4,037,951 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 57,970 | $4,035,871 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 400,000 | $4,032,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,486,600 | $4,028,686 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,200 | $4,026,288 | dollars as filed | put |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 402,018 | $4,020,180 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 146,969 | $4,019,602 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 113,300 | $4,013,086 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 45,694 | $4,009,192 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,300 | $4,006,611 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 64,700 | $3,995,872 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,700 | $3,991,467 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,600 | $3,991,236 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 116,977 | $3,990,085 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 122,500 | $3,989,825 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 82,145 | $3,984,854 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 80,400 | $3,984,624 | dollars as filed | call |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 400,063 | $3,980,627 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 78,400 | $3,974,880 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 92,707 | $3,958,589 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 191,488 | $3,958,057 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,000 | $3,956,200 | dollars as filed | call |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 400,000 | $3,956,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 284,694 | $3,951,553 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 489,750 | $3,947,385 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 151,249 | $3,944,574 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 155,600 | $3,944,460 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 287,612 | $3,940,284 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 54,200 | $3,934,920 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 77,718 | $3,927,868 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,000 | $3,925,750 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 614,300 | $3,925,377 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 79,091 | $3,922,914 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 167,833 | $3,918,900 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 88,668 | $3,917,352 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 233,022 | $3,917,100 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 214,140 | $3,914,479 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 40,277 | $3,907,272 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 184,800 | $3,906,672 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 82,000 | $3,898,280 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,500 | $3,896,835 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 144,813 | $3,895,470 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,000 | $3,889,250 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 161,900 | $3,883,981 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 68,394 | $3,883,411 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 216,977 | $3,881,719 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 195,244 | $3,881,451 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 189,100 | $3,880,332 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 285,593 | $3,864,073 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 63,641 | $3,861,100 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 25,657 | $3,851,885 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 76,267 | $3,845,382 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50,000 | $3,844,000 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 73,649 | $3,836,377 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,629 | $3,820,785 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,041 | $3,817,782 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,936 | $3,815,904 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,000 | $3,805,980 | dollars as filed | put |
| PG&E CORP | 69331C306 | CMN | 91,700 | $3,804,764 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,599 | $3,791,001 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,000 | $3,785,920 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 56,838 | $3,785,411 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 144,807 | $3,785,255 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 166,255 | $3,775,651 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,021 | $3,765,045 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 46,991 | $3,761,160 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 913,623 | $3,754,991 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 455,200 | $3,750,848 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 78,337 | $3,737,458 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 375,000 | $3,720,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 567,685 | $3,718,337 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,200 | $3,704,940 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 22,375 | $3,700,377 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 121,842 | $3,700,341 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 375,000 | $3,697,500 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 78,750 | $3,694,950 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 110,000 | $3,694,900 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 221,315 | $3,693,747 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 827,187 | $3,689,254 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 108,699 | $3,689,244 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 47,565 | $3,686,763 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 122,568 | $3,670,446 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 368,761 | $3,661,797 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 202,596 | $3,660,910 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 489,990 | $3,660,226 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 204,818 | $3,649,857 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 32,556 | $3,648,876 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 59,211 | $3,634,371 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,900 | $3,632,152 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,704 | $3,630,028 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 386,587 | $3,629,800 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 91,400 | $3,612,994 | dollars as filed | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 54,301 | $3,608,301 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 60,744 | $3,605,764 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 112,199 | $3,599,344 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 90,957 | $3,597,349 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 40,547 | $3,591,653 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 60,500 | $3,591,280 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 49,600 | $3,590,544 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 175,561 | $3,586,711 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 245,066 | $3,585,316 | dollars as filed | |
| SOLS | 83443Q103 | COM | 40,300 | $3,570,580 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 154,207 | $3,565,266 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 59,062 | $3,560,848 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200,600 | $3,554,632 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 270,229 | $3,553,511 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 344,100 | $3,551,112 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 11,300 | $3,538,369 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 43,293 | $3,527,947 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 337,000 | $3,518,280 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,642 | $3,513,137 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,800 | $3,509,558 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 23,400 | $3,507,894 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 120,920 | $3,506,680 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 35,499 | $3,501,266 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 36,464 | $3,499,085 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 46,400 | $3,495,312 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 70,736 | $3,492,236 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 66,600 | $3,491,172 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 275,900 | $3,490,135 | dollars as filed | call |
| TOTALENERGIES SE ACT | F92124100 | Stock | 44,738 | $3,476,163 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 71,400 | $3,472,896 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 64,563 | $3,470,907 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 278,647 | $3,469,155 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 30,987 | $3,466,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 29,838 | $3,460,611 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 345,000 | $3,456,900 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,000 | $3,454,300 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 10,000 | $3,454,300 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36,700 | $3,451,268 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 45,520 | $3,450,416 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 116,738 | $3,443,772 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 56,621 | $3,441,991 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 407,059 | $3,431,507 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,700 | $3,431,484 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 105,419 | $3,429,280 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,000 | $3,428,700 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 62,671 | $3,423,090 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,798 | $3,421,417 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 98,100 | $3,413,880 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 214,774 | $3,412,759 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 240,874 | $3,408,367 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,100 | $3,398,007 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 1,061,551 | $3,396,963 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,000 | $3,390,000 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 209,300 | $3,382,288 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 82,974 | $3,372,893 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 29,500 | $3,371,850 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 91,600 | $3,368,132 | dollars as filed | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 854,451 | $3,366,537 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 187,703 | $3,363,638 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 121,697 | $3,361,271 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 138,027 | $3,360,958 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 183,488 | $3,359,665 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,260 | $3,358,927 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 113,700 | $3,358,698 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 46,010 | $3,358,270 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30,168 | $3,349,553 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 156,835 | $3,348,427 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 95,228 | $3,341,551 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 484,557 | $3,334,850 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21,800 | $3,319,050 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 88,900 | $3,315,970 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 210,100 | $3,315,378 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 21,500 | $3,313,365 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,194,108 | $3,307,680 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,322 | $3,296,627 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 32,200 | $3,289,874 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,668,076 | $3,286,110 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,300 | $3,285,399 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 282,291 | $3,283,044 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 117,800 | $3,277,196 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 10,400 | $3,274,336 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 100,000 | $3,274,000 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,300 | $3,270,559 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,100 | $3,270,201 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,300 | $3,269,252 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 27,879 | $3,263,795 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 225,000 | $3,262,500 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 302,200 | $3,260,738 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 94,067 | $3,259,421 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 137,700 | $3,252,474 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 950,552 | $3,250,888 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 315,883 | $3,250,437 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 35,000 | $3,246,950 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 51,260 | $3,242,195 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 33,300 | $3,233,097 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 213,673 | $3,228,599 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 33,600 | $3,227,616 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 52,900 | $3,225,313 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 345,000 | $3,224,731 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 58,037 | $3,221,054 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,000 | $3,220,300 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 14,150 | $3,218,984 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 47,183 | $3,208,916 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 558,600 | $3,206,364 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 36,212 | $3,204,762 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 38,300 | $3,203,795 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 39,200 | $3,198,512 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 74,509 | $3,197,182 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,300 | $3,196,482 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 7,674 | $3,192,077 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 42,200 | $3,189,476 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 8,800 | $3,186,656 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 216,252 | $3,185,392 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18,400 | $3,183,752 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 487,900 | $3,181,108 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 336,245 | $3,180,878 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 30,394 | $3,179,820 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 149,931 | $3,168,042 | dollars as filed | |
| Plutonian Acquisition Corp I Ord Cl A | G71382108 | Common Stock | 318,000 | $3,164,100 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 49,600 | $3,158,528 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 80,000 | $3,157,600 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 553,785 | $3,145,499 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 172,595 | $3,144,681 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 424,092 | $3,142,522 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,836,145 | $3,139,808 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,800 | $3,139,288 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,600 | $3,137,844 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 4,200 | $3,131,352 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 174,285 | $3,130,159 | dollars as filed | |
| BALL CORP | 058498106 | COM | 50,000 | $3,120,000 | dollars as filed | put |
| BILLIONTOONE INC | 090168105 | CL A | 25,981 | $3,117,200 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 47,900 | $3,115,895 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 25,700 | $3,100,448 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 108,700 | $3,100,124 | dollars as filed | call |
| ALEXANDERS INC COM | 014752109 | REIT | 11,233 | $3,095,365 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,144 | $3,092,928 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 73,841 | $3,091,723 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 88,655 | $3,091,400 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,119,772 | $3,079,373 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 93,361 | $3,077,179 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 189,138 | $3,075,384 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,370 | $3,073,596 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 40,000 | $3,072,657 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 45,000 | $3,072,150 | dollars as filed | put |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 40,310 | $3,072,025 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 318,332 | $3,065,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 115,191 | $3,065,233 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 91,607 | $3,065,170 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 332,832 | $3,062,054 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 281,600 | $3,052,544 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,159 | $3,051,575 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 146,724 | $3,045,291 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 142,145 | $3,044,746 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,800 | $3,043,884 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 63,800 | $3,041,984 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 100,100 | $3,041,038 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 75,000 | $3,038,670 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 136,300 | $3,035,401 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,411 | $3,033,461 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 185,868 | $3,033,366 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,342,014 | $3,032,952 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 226,300 | $3,030,157 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 53,335 | $3,018,228 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 225,800 | $3,016,688 | dollars as filed | call |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 300,000 | $3,015,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 58,564 | $3,009,018 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 85,697 | $3,004,537 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 20,000 | $2,998,800 | dollars as filed | call |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 299,955 | $2,990,551 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A103 | ORD SHS | 300,860 | $2,990,548 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 63,400 | $2,988,042 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 326,200 | $2,981,468 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 113,693 | $2,979,894 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 123,746 | $2,979,804 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,760 | $2,975,062 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 96,417 | $2,972,536 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,100 | $2,971,387 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 669,182 | $2,964,476 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 31,714 | $2,963,673 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,710 | $2,962,621 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,800 | $2,960,832 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 711,362 | $2,959,266 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,026,481 | $2,958,662 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 280,000 | $2,956,800 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 37,642 | $2,951,509 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 505,920 | $2,949,514 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 184,203 | $2,949,090 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 53,241 | $2,947,422 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 41,000 | $2,944,210 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 20,076 | $2,943,142 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 57,397 | $2,935,857 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,000 | $2,931,800 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,000 | $2,931,800 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 47,801 | $2,931,157 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 99,033 | $2,927,415 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 452,400 | $2,927,028 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 23,100 | $2,923,998 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 29,084 | $2,922,069 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 74,900 | $2,921,849 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 43,200 | $2,909,520 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 67,480 | $2,909,063 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 74,291 | $2,904,778 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 23,271 | $2,900,962 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 149,042 | $2,898,867 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,000 | $2,895,750 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 70,827 | $2,891,866 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 190,100 | $2,891,421 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 248,070 | $2,890,016 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 135,000 | $2,887,650 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 202,778 | $2,887,559 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 54,500 | $2,882,505 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35,333 | $2,881,406 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 731,000 | $2,876,766 | dollars as filed | principal |
| SHAKE SHACK INC | 819047101 | CL A | 51,328 | $2,875,395 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,160 | $2,868,958 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 595,102 | $2,868,392 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 500,000 | $2,865,000 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 82,300 | $2,864,040 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 267,460 | $2,861,822 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 64,312 | $2,860,598 | dollars as filed | |
| CTS CORP | 126501105 | COM | 43,843 | $2,858,125 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 760,778 | $2,852,918 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 81,900 | $2,851,758 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 36,381 | $2,847,905 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 215,227 | $2,846,377 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 91,300 | $2,838,524 | dollars as filed | put |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 250,000 | $2,837,500 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,100 | $2,835,324 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 195,645 | $2,830,983 | dollars as filed | |
| MOUNTAIN CREST ACQUISITION 6 | G62980100 | ORD SHS | 285,000 | $2,827,200 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 43,000 | $2,824,667 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 134,100 | $2,820,123 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 13,117 | $2,818,843 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 80,000 | $2,815,243 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 111,221 | $2,800,545 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,500 | $2,796,580 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,277 | $2,795,456 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 93,626 | $2,794,763 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,106 | $2,793,342 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33,166 | $2,792,909 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 56,748 | $2,785,192 | dollars as filed | |
| BHAV ACQUISITION CORP | G1R59W101 | CL A ORD SHS | 279,264 | $2,778,677 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 871,018 | $2,769,837 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 98,300 | $2,763,213 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 242,000 | $2,758,800 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 70,640 | $2,757,079 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 201,000 | $2,755,710 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 37,000 | $2,747,620 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 10,653 | $2,747,515 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 19,931 | $2,740,313 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 147,500 | $2,739,075 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 55,000 | $2,737,900 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 19,100 | $2,733,210 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 25,778 | $2,729,375 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,600 | $2,728,944 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 82,200 | $2,723,286 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 9,300 | $2,723,133 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 670,373 | $2,721,987 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,600 | $2,718,292 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 22,200 | $2,717,724 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 130,900 | $2,717,484 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,758,915 | $2,713,266 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 40,272 | $2,710,708 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 290,000 | $2,710,643 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 36,040 | $2,703,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,446 | $2,701,690 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,069 | $2,701,687 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 112,789 | $2,690,018 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 33,464 | $2,686,490 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 141,158 | $2,682,002 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 259,100 | $2,673,912 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 42,800 | $2,670,720 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 38,877 | $2,668,906 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 57,762 | $2,666,293 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 114,326 | $2,666,082 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 64,380 | $2,662,757 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 205,300 | $2,656,582 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 149,052 | $2,653,126 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 546,566 | $2,650,845 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 85,200 | $2,648,949 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 141,258 | $2,640,112 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 392,358 | $2,636,646 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 266,001 | $2,636,070 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 63,844 | $2,632,927 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 320,204 | $2,632,077 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 262,400 | $2,631,872 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 660,670 | $2,629,467 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,116 | $2,629,023 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,000 | $2,628,900 | dollars as filed | call |
| LINCOLN INTL INC | 533714101 | CL A | 110,000 | $2,625,700 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,200 | $2,625,534 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 30,600 | $2,625,480 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 97,658 | $2,623,094 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 38,200 | $2,622,430 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 57,000 | $2,622,000 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 248,700 | $2,606,376 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 50,300 | $2,604,031 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 51,900 | $2,596,557 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,200 | $2,591,938 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 1,467,653 | $2,583,069 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,800 | $2,582,504 | dollars as filed | call |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 128,130 | $2,577,976 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 42,800 | $2,573,136 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 71,400 | $2,571,114 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 19,800 | $2,566,476 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 316,343 | $2,565,542 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 161,081 | $2,559,577 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 82,106 | $2,559,244 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 120,099 | $2,548,501 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 398,600 | $2,547,054 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 75,000 | $2,546,250 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 300,000 | $2,544,000 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 502,400 | $2,542,144 | dollars as filed | put |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 250,000 | $2,540,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 279,400 | $2,539,746 | dollars as filed | call |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 250,000 | $2,537,500 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 53,698 | $2,534,546 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,100 | $2,533,323 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 12,964 | $2,532,388 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 250,000 | $2,525,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,680 | $2,521,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097217 | this filing | 2026-08-14 | acceptance time not in the bulk data set |