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 |
|---|---|---|---|---|---|---|
| JACK IN THE BOX INC | 466367109 | COM | 159,500 | $2,521,695 | dollars as filed | put |
| FORTUNEX ACQUISITION CORP | G3645W123 | UNIT 05/19/2031 | 250,000 | $2,512,500 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 105,632 | $2,507,430 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 120,000 | $2,506,800 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 396,300 | $2,504,616 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 32,889 | $2,504,168 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,000 | $2,503,690 | dollars as filed | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21,826 | $2,501,478 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 250,000 | $2,500,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,506 | $2,494,034 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 285,000 | $2,493,750 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 93,722 | $2,492,068 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,800 | $2,491,544 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 150,000 | $2,491,500 | dollars as filed | call |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 30,426 | $2,487,021 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 59,196 | $2,486,824 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 250,000 | $2,485,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 150,237 | $2,483,417 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 457,800 | $2,481,276 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 34,700 | $2,481,050 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 522,980 | $2,478,925 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,000 | $2,475,400 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 108,700 | $2,472,925 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 5,800 | $2,471,496 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,300 | $2,470,965 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 255,241 | $2,470,732 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 89,764 | $2,462,227 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 245,991 | $2,458,680 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,963 | $2,458,581 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 67,082 | $2,456,543 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 111,900 | $2,455,086 | dollars as filed | put |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 2,600,000 | $2,453,068 | dollars as filed | principal |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 40,002 | $2,444,122 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 180,532 | $2,442,598 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,210 | $2,441,572 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,426,216 | $2,438,829 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,300 | $2,437,783 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,300 | $2,437,783 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,900 | $2,434,144 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 952,620 | $2,429,181 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 214,328 | $2,426,193 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 80,300 | $2,423,454 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 51,927 | $2,420,837 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 36,715 | $2,419,151 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 68,800 | $2,417,632 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33,743 | $2,413,299 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,000 | $2,409,410 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 73,827 | $2,403,807 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 151,978 | $2,402,772 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 24,000 | $2,401,440 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 648,940 | $2,394,589 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 316,500 | $2,392,740 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 135,000 | $2,392,200 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,900 | $2,385,477 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 121,200 | $2,385,216 | dollars as filed | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 31,946 | $2,379,338 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 45,432 | $2,369,279 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 35,500 | $2,365,365 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 52,800 | $2,364,912 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,400 | $2,360,488 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 168,933 | $2,356,615 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50,000 | $2,356,500 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 4,410 | $2,355,072 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 409,591 | $2,351,052 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 26,452 | $2,348,409 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 280,751 | $2,347,078 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,800 | $2,344,344 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,523 | $2,341,491 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 336,901 | $2,338,093 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,200 | $2,336,966 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,400 | $2,322,272 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 583,277 | $2,321,442 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 108,600 | $2,319,696 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,818,026 | $2,318,390 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 74,338 | $2,316,372 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 279,300 | $2,315,397 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 24,695 | $2,314,909 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 111,805 | $2,311,009 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 172,600 | $2,309,388 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,900 | $2,301,432 | dollars as filed | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 90,139 | $2,300,347 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,716 | $2,293,602 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 73,905 | $2,292,533 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 124,130 | $2,291,440 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 58,897 | $2,283,437 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 283,585 | $2,277,188 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 258,300 | $2,275,623 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 43,431 | $2,275,350 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 75,889 | $2,269,840 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 81,818 | $2,268,813 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 163,700 | $2,262,304 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,310 | $2,256,898 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,100 | $2,251,548 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 128,500 | $2,250,678 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,700 | $2,249,346 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,955 | $2,248,911 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 76,100 | $2,248,755 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 24,400 | $2,239,432 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 189,565 | $2,236,867 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,000 | $2,235,000 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 69,455 | $2,233,673 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,954 | $2,230,335 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 68,134 | $2,230,026 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,000 | $2,227,500 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 76,065 | $2,227,183 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 222,789 | $2,225,662 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,804 | $2,223,957 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 142,986 | $2,222,002 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 38,629 | $2,221,168 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 28,300 | $2,220,984 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 32,497 | $2,216,945 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 200,000 | $2,214,000 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 48,403 | $2,213,953 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 127,123 | $2,211,941 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 48,148 | $2,209,993 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 223,980 | $2,208,443 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,200 | $2,207,214 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 16,528 | $2,202,356 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 181,616 | $2,201,186 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 124,198 | $2,200,789 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,000 | $2,195,710 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62,100 | $2,195,235 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 414,499 | $2,192,700 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 88,993 | $2,190,118 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 90,900 | $2,187,054 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 51,900 | $2,185,509 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 77,835 | $2,183,272 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,000 | $2,180,500 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,000 | $2,180,500 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 231,000 | $2,176,020 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 15,200 | $2,172,536 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,900 | $2,169,384 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 31,496 | $2,160,941 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 169,936 | $2,158,187 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23,899 | $2,157,124 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 52,117 | $2,156,080 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24,290 | $2,154,037 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 49,198 | $2,149,461 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 39,103 | $2,144,800 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,422 | $2,144,410 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 741,690 | $2,143,484 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 61,800 | $2,134,572 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,700 | $2,131,949 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 100,400 | $2,127,476 | dollars as filed | put |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 100,000 | $2,125,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,034 | $2,124,672 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,900 | $2,124,591 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 650,070 | $2,119,228 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 45,500 | $2,117,115 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 446,277 | $2,115,353 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 22,322 | $2,115,010 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 205,000 | $2,111,500 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 168,042 | $2,110,607 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,600 | $2,105,022 | dollars as filed | call |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 200,000 | $2,100,000 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 44,214 | $2,098,396 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 42,808 | $2,097,164 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 25,676 | $2,096,265 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 49,271 | $2,095,988 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 47,880 | $2,094,750 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 74,585 | $2,092,855 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6,802 | $2,089,234 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,626 | $2,088,699 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 53,284 | $2,086,069 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 98,304 | $2,086,011 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 23,672 | $2,085,977 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 29,909 | $2,085,854 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 37,400 | $2,084,302 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 26,300 | $2,084,012 | dollars as filed | call |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 204,993 | $2,076,579 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,120 | $2,076,491 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 24,638 | $2,075,505 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 44,500 | $2,074,590 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 569,658 | $2,074,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 42,538 | $2,069,899 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,193 | $2,068,621 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 65,300 | $2,065,439 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 32,384 | $2,062,213 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18,693 | $2,059,034 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 27,464 | $2,058,427 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 66,963 | $2,057,773 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 149,924 | $2,053,959 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,400 | $2,053,656 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 30,000 | $2,052,000 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 30,000 | $2,052,000 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 34,384 | $2,045,848 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,764 | $2,043,741 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,500 | $2,041,410 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 32,560 | $2,035,652 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 251,100 | $2,033,910 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 55,021 | $2,033,576 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 36,195 | $2,032,711 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 200,000 | $2,032,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,100 | $2,030,908 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 299,699 | $2,028,962 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,865 | $2,028,729 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,947 | $2,027,707 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,200 | $2,027,428 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,000 | $2,025,400 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,613 | $2,022,272 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 100,000 | $2,022,000 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 184,625 | $2,021,644 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 79,138 | $2,020,393 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 72,691 | $2,013,541 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19,000 | $2,011,720 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 380,690 | $2,010,043 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 185,368 | $2,009,389 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 132,403 | $2,004,581 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,500 | $2,002,650 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 85,000 | $2,001,750 | dollars as filed | call |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 2,000,000 | $2,000,482 | dollars as filed | principal |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 16,560 | $1,998,958 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 200,000 | $1,996,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,800 | $1,993,392 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 133,177 | $1,989,664 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 76,841 | $1,984,803 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,100 | $1,984,650 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 106,346 | $1,981,226 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 404,400 | $1,977,516 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,500 | $1,976,000 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 80,548 | $1,975,842 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 18,574 | $1,974,602 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 218,707 | $1,972,737 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 111,041 | $1,967,647 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,900 | $1,964,333 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 63,063 | $1,963,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 24,780 | $1,962,576 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 62,000 | $1,959,200 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 9,800 | $1,956,178 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 312,707 | $1,948,165 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,000 | $1,948,000 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 66,686 | $1,947,231 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22,300 | $1,942,330 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 298,743 | $1,941,830 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 77,700 | $1,929,291 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 15,900 | $1,929,147 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,400 | $1,928,416 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 52,879 | $1,925,324 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,500 | $1,923,820 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 4,325 | $1,923,760 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,900 | $1,919,292 | dollars as filed | call |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 26,599 | $1,911,404 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,014 | $1,910,268 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 21,025 | $1,909,490 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 103,000 | $1,908,590 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 76,213 | $1,907,781 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,000 | $1,906,240 | dollars as filed | call |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 98,137 | $1,901,895 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,465 | $1,895,200 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,300 | $1,895,036 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 57,847 | $1,892,754 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 225,200 | $1,892,397 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,600 | $1,892,160 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 18,619 | $1,891,691 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 51,089 | $1,884,162 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 899,500 | $1,879,955 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 48,195 | $1,879,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 148,232 | $1,876,617 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,000 | $1,874,800 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 175,749 | $1,873,485 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 87,024 | $1,871,886 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 460,258 | $1,868,647 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,683 | $1,858,201 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 75,899 | $1,854,972 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 18,121 | $1,845,805 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,431 | $1,845,328 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,746 | $1,838,665 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,905 | $1,835,630 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 58,500 | $1,835,145 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 126,525 | $1,833,347 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34,844 | $1,833,225 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 381,863 | $1,832,942 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 46,000 | $1,832,640 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 47,235 | $1,831,774 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 97,953 | $1,831,721 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,020 | $1,831,214 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,753 | $1,824,521 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,000 | $1,823,080 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,600 | $1,821,548 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 61,696 | $1,820,032 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,837 | $1,819,038 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 103,633 | $1,815,650 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,173 | $1,813,937 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,741,056 | $1,810,698 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 99,814 | $1,810,626 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 96,296 | $1,809,402 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 171,612 | $1,805,358 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,000 | $1,793,430 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 30,637 | $1,789,814 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 24,895 | $1,785,220 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,000 | $1,780,350 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 66,700 | $1,778,222 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 120,055 | $1,778,015 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,800 | $1,777,500 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 11,989 | $1,775,811 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,593 | $1,775,117 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 151,575 | $1,774,943 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 247,180 | $1,772,281 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 79,100 | $1,772,236 | dollars as filed | call |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 174,200 | $1,768,130 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 197,578 | $1,766,347 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 46,281 | $1,766,083 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 127,858 | $1,763,162 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,300 | $1,763,082 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,906 | $1,761,528 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 51,500 | $1,760,270 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,073 | $1,759,407 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 80,216 | $1,756,730 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 35,168 | $1,754,180 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,000 | $1,752,500 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 27,976 | $1,752,137 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 126,277 | $1,750,199 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 18,200 | $1,749,020 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 28,264 | $1,748,976 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 91,415 | $1,748,769 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 42,300 | $1,747,413 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 24,951 | $1,747,319 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 40,422 | $1,743,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 24,893 | $1,741,265 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 39,975 | $1,740,911 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 21,500 | $1,739,135 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 18,400 | $1,738,616 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,300 | $1,738,260 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,000 | $1,737,100 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 56,404 | $1,735,551 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 83,796 | $1,734,577 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 636,236 | $1,730,562 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 83,282 | $1,728,934 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 173,000 | $1,726,540 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 25,499 | $1,724,497 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 139,805 | $1,723,796 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 36,712 | $1,722,527 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 80,453 | $1,722,499 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,140 | $1,720,820 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,300 | $1,712,286 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 12,027 | $1,711,442 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 116,726 | $1,706,534 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,778 | $1,705,161 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 176,076 | $1,704,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 43,827 | $1,700,049 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,409 | $1,699,725 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,900 | $1,696,821 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 11,000 | $1,695,210 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 7,600 | $1,690,848 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 104,293 | $1,687,461 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 46,200 | $1,679,370 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 28,400 | $1,679,008 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 16,027 | $1,677,546 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,000 | $1,675,520 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 50,372 | $1,674,869 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,000 | $1,673,950 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 265,120 | $1,672,907 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 244,113 | $1,669,733 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 35,260 | $1,668,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 54,910 | $1,667,617 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17,600 | $1,667,600 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,000 | $1,666,650 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 20,765 | $1,661,615 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,400 | $1,658,724 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 58,863 | $1,652,284 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,100 | $1,650,233 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 303,295 | $1,643,859 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 27,280 | $1,640,074 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,973,193 | $1,639,527 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 83,747 | $1,638,091 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,304 | $1,637,103 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,412 | $1,636,182 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,100 | $1,635,400 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 55,336 | $1,634,072 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,151 | $1,631,469 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,000 | $1,631,200 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,600 | $1,629,270 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,100 | $1,627,934 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 36,640 | $1,627,915 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,000 | $1,626,250 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 53,800 | $1,624,760 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 421,367 | $1,622,263 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 150,000 | $1,620,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,000 | $1,618,500 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 278,490 | $1,618,027 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 50,100 | $1,615,725 | dollars as filed | call |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 150,000 | $1,614,000 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,627 | $1,610,762 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,400 | $1,606,640 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 345,186 | $1,605,115 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,300 | $1,603,809 | dollars as filed | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 123,440 | $1,602,251 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 57,399 | $1,602,006 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 158,095 | $1,599,921 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,000 | $1,599,300 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,100 | $1,598,754 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,664 | $1,598,329 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 107,284 | $1,592,095 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,100 | $1,589,853 | dollars as filed | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 40,793 | $1,589,703 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 38,100 | $1,585,341 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 22,773 | $1,582,268 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,495 | $1,575,842 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 42,217 | $1,575,116 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 15,848 | $1,572,280 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,000 | $1,571,150 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 107,100 | $1,570,086 | dollars as filed | call |
| EUROSEAS LTD | Y23592135 | COM | 23,655 | $1,569,982 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 166,900 | $1,567,191 | dollars as filed | put |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 65,000 | $1,561,300 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,400 | $1,559,932 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,000 | $1,559,800 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,000 | $1,557,400 | dollars as filed | put |
| SEPTERNA INC COM | 81734D104 | Stock | 46,483 | $1,556,716 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,000 | $1,555,500 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 33,759 | $1,552,914 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 98,455 | $1,547,713 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 91,295 | $1,546,538 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 26,076 | $1,544,742 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 45,653 | $1,544,441 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 76,000 | $1,542,800 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,105 | $1,542,347 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,400 | $1,540,176 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 68,533 | $1,535,482 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 20,000 | $1,534,409 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 90,000 | $1,532,700 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 8,829 | $1,531,037 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 55,000 | $1,530,100 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 234,300 | $1,527,636 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 185,000 | $1,524,400 | dollars as filed | put |
| BAR HBR BANKSHARES | 066849100 | COM | 40,369 | $1,524,333 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 226,678 | $1,521,009 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,000 | $1,520,300 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 10,200 | $1,519,902 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,900 | $1,518,270 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,651 | $1,517,809 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 279,949 | $1,517,324 | dollars as filed | |
| OOMA INC | 683416101 | COM | 78,848 | $1,515,459 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 265,284 | $1,514,772 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 19,042 | $1,508,888 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 200,000 | $1,508,000 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,820 | $1,507,745 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,000 | $1,506,600 | dollars as filed | put |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 152,531 | $1,505,481 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36,068 | $1,504,757 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,897 | $1,503,148 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,800 | $1,502,172 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 151,356 | $1,499,938 | dollars as filed | |
| Peace Acquisition Corp Ord Shs | G6956D105 | Common Stock | 151,000 | $1,496,410 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 149,197 | $1,493,462 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,700 | $1,489,365 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,022 | $1,489,001 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,000 | $1,486,950 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,351,656 | $1,486,822 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 252,636 | $1,485,500 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 530,006 | $1,484,017 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 43,598 | $1,482,332 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 11,109 | $1,481,163 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,000 | $1,480,700 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 37,225 | $1,479,694 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,989 | $1,478,965 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 149,751 | $1,476,545 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,300 | $1,476,096 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 8,973 | $1,475,969 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 273,125 | $1,474,875 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 62,600 | $1,474,230 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 52,800 | $1,474,176 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 69,058 | $1,472,317 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,400 | $1,472,214 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 59,668 | $1,470,220 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,600 | $1,464,088 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,000 | $1,464,050 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 166,514 | $1,463,658 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,600 | $1,460,968 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 44,344 | $1,460,248 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 34,816 | $1,459,139 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 47,500 | $1,458,725 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,500 | $1,453,485 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 68,100 | $1,451,892 | dollars as filed | put |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 44,091 | $1,451,476 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 127,000 | $1,447,800 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,300 | $1,443,668 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,900 | $1,442,024 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 25,608 | $1,441,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,259 | $1,440,608 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,600 | $1,430,408 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 85,000 | $1,429,700 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 30,976 | $1,425,206 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 25,353 | $1,424,332 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,341 | $1,420,423 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 75,242 | $1,419,064 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,100 | $1,416,939 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 9,900 | $1,415,007 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 37,571 | $1,414,172 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 185,682 | $1,413,040 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 150,000 | $1,413,000 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 136,589 | $1,410,965 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 39,824 | $1,410,964 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 142,207 | $1,407,849 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 169,957 | $1,407,248 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,934 | $1,405,825 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 383,050 | $1,405,794 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 245,000 | $1,403,850 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 404,500 | $1,403,615 | dollars as filed | call |
| AMCOR PLC | g0250x149 | COM NEW | 32,300 | $1,400,205 | dollars as filed | put |
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 |