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 |
|---|---|---|---|---|---|---|
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,313 | $1,397,465 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 101,700 | $1,394,307 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 28,741 | $1,394,226 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 122,947 | $1,390,531 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 31,372 | $1,388,525 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 60,000 | $1,387,800 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 60,000 | $1,387,800 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 3,708 | $1,385,309 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,400 | $1,382,784 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,000 | $1,382,360 | dollars as filed | call |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 51,345 | $1,379,127 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 35,711 | $1,378,802 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 559,404 | $1,376,134 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 477,703 | $1,375,785 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 212,630 | $1,375,716 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 104,423 | $1,374,207 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 38,127 | $1,372,953 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 15,400 | $1,370,908 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 582,629 | $1,369,178 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20,000 | $1,368,800 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 93,215 | $1,366,532 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 64,306 | $1,366,503 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 81,900 | $1,366,092 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,700 | $1,363,464 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,000 | $1,363,140 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,791 | $1,363,054 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 80,000 | $1,362,400 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 44,146 | $1,362,346 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,600 | $1,361,784 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 25,774 | $1,358,805 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 45,300 | $1,357,188 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 15,100 | $1,356,131 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 21,457 | $1,355,868 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,000 | $1,352,650 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 78,244 | $1,350,491 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 38,583 | $1,350,405 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 60,268 | $1,348,798 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 171,807 | $1,348,685 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,500 | $1,341,145 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 82,000 | $1,340,700 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 21,400 | $1,340,282 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,100 | $1,338,600 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 60,161 | $1,336,176 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 130,163 | $1,332,870 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,473 | $1,332,840 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 91,613 | $1,330,221 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 798,369 | $1,325,293 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,100 | $1,324,739 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 87,536 | $1,324,420 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 133,072 | $1,324,066 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 178,104 | $1,323,313 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,100 | $1,322,475 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,200 | $1,321,804 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,982 | $1,321,774 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,400 | $1,319,344 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 35,000 | $1,316,000 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 65,472 | $1,315,332 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 75,200 | $1,312,240 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 70,500 | $1,311,300 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 7,800 | $1,308,294 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,455 | $1,307,836 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,900 | $1,306,262 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 214,900 | $1,304,443 | dollars as filed | call |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 125,000 | $1,301,250 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16,947 | $1,300,343 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 409,574 | $1,298,350 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,400 | $1,292,124 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 147,620 | $1,290,199 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,800 | $1,288,542 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 182,500 | $1,286,625 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 114,779 | $1,285,525 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 55,940 | $1,283,823 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,000 | $1,276,220 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 727,537 | $1,273,190 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,200 | $1,273,152 | dollars as filed | call |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 127,282 | $1,272,820 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,000 | $1,271,520 | dollars as filed | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 15,180 | $1,267,530 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,438 | $1,267,404 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,640 | $1,267,330 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,700 | $1,267,196 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 85,220 | $1,263,813 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 74,600 | $1,263,724 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,121 | $1,262,696 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 60,541 | $1,261,674 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,003 | $1,260,410 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,500 | $1,260,035 | dollars as filed | put |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,830 | $1,250,647 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 23,124 | $1,245,227 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 19,479 | $1,244,513 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 50,700 | $1,243,841 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 282,249 | $1,241,895 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 56,312 | $1,241,680 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50,000 | $1,241,500 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 23,800 | $1,241,408 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,676 | $1,240,547 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 825,788 | $1,238,682 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,634 | $1,238,540 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 51,246 | $1,238,103 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,828 | $1,237,646 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,608 | $1,235,287 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,700 | $1,231,677 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 17,132 | $1,230,249 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 94,900 | $1,228,006 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 541,600 | $1,226,724 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 124,457 | $1,222,168 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,116 | $1,221,432 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,700 | $1,220,297 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,700 | $1,217,646 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 24,500 | $1,214,220 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 47,342 | $1,211,008 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,900 | $1,210,605 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,800 | $1,210,596 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 91,200 | $1,206,576 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 5,000 | $1,203,650 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,400 | $1,201,390 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 9,900 | $1,201,167 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 56,200 | $1,198,184 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 15,860 | $1,196,161 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 338,208 | $1,193,874 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37,600 | $1,193,048 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 6,121 | $1,192,861 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 28,400 | $1,191,664 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 376,670 | $1,186,510 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,188 | $1,186,196 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,200 | $1,185,856 | dollars as filed | put |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 40,330 | $1,181,669 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,800 | $1,179,728 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 50,000 | $1,179,475 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 68,649 | $1,178,703 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,400 | $1,177,904 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 42,920 | $1,176,437 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 30,570 | $1,174,194 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,476 | $1,173,129 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 205,145 | $1,169,327 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,000 | $1,168,740 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 117,348 | $1,167,612 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 15,670 | $1,167,258 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 24,924 | $1,166,692 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,600 | $1,166,634 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 50,400 | $1,165,248 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 145,721 | $1,164,311 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,600 | $1,164,174 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 364 | $1,163,322 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,100 | $1,159,067 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 376,000 | $1,158,080 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 29,663 | $1,156,264 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 159,100 | $1,155,066 | dollars as filed | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 22,482 | $1,153,776 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,600 | $1,153,416 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 16,308 | $1,153,139 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,700 | $1,152,768 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 23,062 | $1,150,563 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 65,500 | $1,147,560 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 15,473 | $1,147,478 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,200 | $1,145,664 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,000 | $1,144,650 | dollars as filed | call |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 51,494 | $1,144,197 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 66,766 | $1,142,367 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 33,587 | $1,142,294 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,821 | $1,141,891 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 39,867 | $1,141,393 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 26,598 | $1,132,340 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,532 | $1,132,040 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,200 | $1,131,640 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 148,300 | $1,131,529 | dollars as filed | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,961 | $1,130,554 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,174 | $1,129,156 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 108,619 | $1,128,552 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,000 | $1,125,000 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,800 | $1,124,952 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 217,640 | $1,123,022 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 250,000 | $1,122,500 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 7,019 | $1,122,057 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 108,933 | $1,122,010 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 10,054 | $1,121,540 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39,200 | $1,120,336 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 18,900 | $1,117,368 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,767 | $1,116,949 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 140,164 | $1,115,706 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 103,132 | $1,114,857 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,963 | $1,113,102 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100,000 | $1,113,000 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 20,900 | $1,111,253 | dollars as filed | call |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 29,900 | $1,111,084 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 20,000 | $1,110,600 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 8,282 | $1,110,285 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 29,535 | $1,107,858 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 53,900 | $1,106,028 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 49,300 | $1,102,348 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 7,043 | $1,100,821 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 103,400 | $1,098,108 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 7,620 | $1,091,412 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 21,457 | $1,086,153 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,853 | $1,085,616 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 100,000 | $1,080,000 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,873 | $1,077,594 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 102,413 | $1,075,337 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 142,500 | $1,074,450 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,049 | $1,074,327 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 79,500 | $1,074,045 | dollars as filed | call |
| SLIDE INS HLDGS INC | 831349105 | COM | 55,232 | $1,069,844 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 152,700 | $1,068,900 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 9,100 | $1,066,975 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,615 | $1,066,688 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 49,900 | $1,063,868 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100,600 | $1,063,342 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39,904 | $1,062,644 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,400 | $1,060,864 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 31,555 | $1,059,617 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 14,569 | $1,054,941 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 79,200 | $1,051,776 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,961 | $1,047,747 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 77,880 | $1,042,813 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,300 | $1,041,469 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,700 | $1,040,117 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 95,660 | $1,037,911 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 36,800 | $1,037,392 | dollars as filed | put |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 100,000 | $1,037,000 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 100,000 | $1,037,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 275,000 | $1,036,750 | dollars as filed | put |
| ARDENT HEALTH INC | 03980N107 | COM | 105,004 | $1,033,240 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,300 | $1,033,227 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 54,336 | $1,032,927 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 100,000 | $1,031,250 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,831 | $1,030,056 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,000 | $1,026,450 | dollars as filed | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 37,440 | $1,026,418 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,757 | $1,026,046 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 21,100 | $1,025,249 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 623,028 | $1,021,766 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,400 | $1,021,174 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 365,903 | $1,020,869 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,814 | $1,020,327 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 188,131 | $1,019,670 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $1,018,620 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10,000 | $1,018,600 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 82,947 | $1,018,590 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,000 | $1,017,000 | dollars as filed | call |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 203,663 | $1,016,278 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 32,972 | $1,016,197 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 36,924 | $1,016,148 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 100,000 | $1,016,000 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 115,698 | $1,015,828 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19,268 | $1,015,231 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 60,700 | $1,012,476 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 54,671 | $1,006,493 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,995 | $1,001,233 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,100 | $1,000,578 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 30,128 | $1,000,250 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,700 | $999,216 | dollars as filed | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 27,699 | $999,103 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,804 | $994,251 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 98,418 | $994,022 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 100,001 | $994,010 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,432,312 | $991,876 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU100 | ORD SHS CL A | 100,000 | $990,000 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 428,960 | $986,608 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,100 | $985,985 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 5,000 | $985,500 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 159,935 | $980,402 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 92,345 | $979,780 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,756 | $977,085 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,500 | $976,085 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,164 | $974,792 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 33,609 | $973,653 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 129,718 | $972,885 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,900 | $972,095 | dollars as filed | call |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 16,555 | $971,613 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 61,200 | $971,244 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100,000 | $968,000 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,550 | $967,143 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 264,900 | $964,236 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 35,172 | $962,306 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 93,106 | $959,923 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 30,200 | $955,226 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,000 | $953,723 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 25,168 | $951,853 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 60,435 | $951,851 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 31,500 | $951,300 | dollars as filed | put |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 223,300 | $951,258 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,690 | $950,787 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,800 | $948,484 | dollars as filed | call |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 62,762 | $945,196 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,481 | $944,967 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,599 | $943,627 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 63,200 | $942,944 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44,055 | $942,777 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,000 | $941,700 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,800 | $939,024 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,400 | $937,284 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,700 | $936,569 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,387 | $928,169 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 182,125 | $925,195 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,800 | $924,300 | dollars as filed | call |
| BAKKT INC | 05759B305 | COMMON STOCK | 118,300 | $923,923 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 40,345 | $923,094 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,462 | $918,744 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 424,312 | $916,514 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,800 | $915,072 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 155,600 | $914,928 | dollars as filed | put |
| ARQ INC | 00770C101 | COM | 358,479 | $914,121 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,600 | $910,602 | dollars as filed | call |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 28,972 | $909,512 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 23,387 | $906,948 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 138,516 | $903,124 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,976 | $902,963 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 25,897 | $902,251 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 552,596 | $900,731 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 51,377 | $900,125 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 130,970 | $899,764 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,000 | $898,950 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 22,562 | $897,065 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 65,517 | $893,652 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,298 | $893,573 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,000 | $893,550 | dollars as filed | call |
| DANA INC | 235825205 | COM | 32,822 | $893,087 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 38,345 | $892,672 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 201,456 | $892,450 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 33,600 | $891,744 | dollars as filed | call |
| CADELER A S SPON ADR | 12738K109 | ADR | 40,635 | $890,313 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 60,898 | $889,111 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,306 | $887,842 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 313,347 | $886,772 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,800 | $885,052 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 93,375 | $883,328 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 86,915 | $883,056 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 75,000 | $882,750 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,600 | $881,956 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 5,500 | $881,925 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 5,500 | $881,925 | dollars as filed | call |
| SIERRA BANCORP | 82620P102 | COM | 21,615 | $881,027 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 26,684 | $879,771 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,489 | $878,632 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,901 | $878,038 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,600 | $877,590 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 45,952 | $876,305 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,710 | $873,293 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 144,101 | $873,252 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,594 | $872,776 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 43,343 | $872,495 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,300 | $871,038 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,200 | $870,240 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 85,309 | $870,152 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,000 | $870,000 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,778 | $868,597 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,674 | $868,543 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,000 | $867,500 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,300 | $867,021 | dollars as filed | put |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 20,806 | $866,570 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 10,000 | $866,400 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 48,500 | $865,725 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,300 | $865,303 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,690 | $863,699 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 53,100 | $862,875 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 29,800 | $862,412 | dollars as filed | put |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 605,000 | $861,353 | dollars as filed | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,903 | $857,560 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,994 | $857,120 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,300 | $856,957 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 27,263 | $856,058 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 58,888 | $850,932 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,000 | $848,000 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 13,300 | $846,944 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 568,229 | $846,662 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,179 | $846,214 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 22,079 | $845,626 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21,188 | $842,647 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,900 | $842,634 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 20,781 | $841,631 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,083 | $836,528 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,471 | $835,574 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 29,900 | $834,808 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 11,100 | $834,276 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 10,500 | $833,175 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 41,656 | $832,287 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,607 | $828,322 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 61,100 | $826,683 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,430 | $824,681 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 130,000 | $824,200 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,300 | $823,655 | dollars as filed | call |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 16,892 | $822,471 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,613 | $821,083 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 60,886 | $819,526 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,359 | $817,950 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 83,279 | $817,800 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,613 | $816,706 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,621 | $816,675 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,000 | $813,010 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,958 | $812,713 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 50,475 | $812,648 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,600 | $811,768 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 97,200 | $811,620 | dollars as filed | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,990 | $810,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,417 | $810,015 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,800 | $809,568 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 9,653 | $806,218 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,000 | $805,240 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31,826 | $803,925 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,425 | $803,061 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 24,004 | $802,694 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,200 | $802,592 | dollars as filed | put |
| ISHARES TR | 46435G425 | COM | 4,882 | $799,037 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 50,150 | $795,379 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,900 | $793,359 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 68,200 | $793,166 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 9,600 | $792,864 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 134,498 | $790,849 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 50,000 | $790,500 | dollars as filed | call |
| AGI INC | G0118C105 | COM SHS CL A | 111,642 | $790,425 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,615 | $790,077 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 273,373 | $790,048 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 138,084 | $789,840 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 9,222 | $786,729 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,400 | $786,032 | dollars as filed | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 32,066 | $785,617 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 59,786 | $784,990 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,400 | $784,056 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 92,300 | $783,627 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 250,000 | $782,500 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 35,000 | $780,500 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 96,160 | $779,858 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,200 | $779,648 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 20,000 | $777,000 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 11,100 | $774,891 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,763 | $773,837 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 44,226 | $772,628 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,900 | $771,876 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 719,320 | $769,672 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 530,505 | $769,233 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 152,211 | $767,143 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,800 | $767,046 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,100 | $764,541 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 514,602 | $761,611 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 40,705 | $760,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,642 | $760,260 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,700 | $759,594 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,000 | $758,970 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,330 | $758,188 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 109,474 | $757,560 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,285 | $757,470 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 23,000 | $757,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,416 | $756,538 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,304 | $755,913 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,500 | $755,775 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 7,161 | $755,700 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 40,162 | $752,636 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 14,961 | $749,396 | dollars as filed | |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 22,831 | $747,487 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,860 | $747,482 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 19,798 | $745,593 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 30,871 | $742,139 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,269 | $741,900 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 26,037 | $741,534 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 86,605 | $741,339 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,500 | $741,280 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,800 | $740,772 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,900 | $739,606 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,900 | $739,606 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,315 | $739,370 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,300 | $738,045 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,100 | $736,246 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 7,141 | $735,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,133 | $733,661 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 57,894 | $728,885 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 9,700 | $726,045 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 374,116 | $725,785 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 181,418 | $725,672 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 61,209 | $725,327 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,500 | $724,500 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 9,503 | $722,703 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,241 | $722,354 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 8,700 | $722,100 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 30,000 | $721,800 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 60,951 | $718,612 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,200 | $718,328 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,102 | $716,056 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,830 | $711,786 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,802 | $710,629 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 400,738 | $709,306 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,600 | $708,424 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 1,400 | $707,826 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,619 | $706,241 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,530 | $704,892 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 33,926 | $703,286 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 122,400 | $702,576 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,900 | $701,805 | dollars as filed | call |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 26,090 | $700,517 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,349 | $696,612 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 16,149 | $694,891 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 55,519 | $694,543 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,438 | $694,234 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 32,000 | $694,080 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 50,000 | $694,000 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 50,000 | $694,000 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,505 | $693,630 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 189,455 | $693,405 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 50,000 | $693,000 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 14,000 | $692,860 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 23,374 | $692,338 | 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 |