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 |
|---|---|---|---|---|---|---|
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 41,011 | $689,805 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 412,502 | $688,878 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 70,000 | $687,400 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,489 | $687,387 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 326,921 | $686,534 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 58,469 | $686,426 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,000 | $684,400 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,300 | $683,920 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,700 | $682,752 | dollars as filed | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 63,678 | $681,991 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 25,345 | $681,274 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 17,986 | $678,432 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,400 | $678,280 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 15,736 | $677,986 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 35,719 | $677,947 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 28,178 | $677,681 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 16,438 | $677,246 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,066 | $674,915 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,200 | $674,496 | dollars as filed | call |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 13,772 | $673,726 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,384 | $671,460 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,559 | $670,395 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 46,856 | $667,699 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 68,200 | $667,678 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T209 | COM | 148,383 | $666,362 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 26,404 | $665,117 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,600 | $664,464 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,826 | $663,305 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 146,607 | $662,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,761 | $661,824 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,300 | $660,517 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 75,446 | $656,380 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,300 | $655,783 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 60,200 | $654,374 | dollars as filed | put |
| ACUREN CORP | 00510N102 | COM | 80,748 | $653,252 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $651,616 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,100 | $650,559 | dollars as filed | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 23,045 | $650,330 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,982 | $647,750 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,000 | $645,750 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 20,189 | $644,837 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,605 | $644,141 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,300 | $643,932 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,340 | $641,063 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,800 | $639,064 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 13,120 | $638,419 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,192 | $638,325 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,048 | $638,201 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 242,232 | $637,071 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,052 | $636,292 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 207,400 | $635,479 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,600 | $635,076 | dollars as filed | call |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,432 | $634,045 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 18,907 | $632,628 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,200 | $632,196 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,005 | $631,323 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 64,946 | $628,677 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 9,995 | $628,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 10,054 | $627,470 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 60,439 | $627,357 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 287,500 | $626,750 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 46,334 | $624,119 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 164,908 | $623,352 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,600 | $623,328 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 3,400 | $620,534 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 6,994 | $620,438 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,857 | $618,470 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,467 | $617,865 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 110,095 | $617,633 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 17,573 | $617,164 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 20,361 | $617,142 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 41,150 | $616,016 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,012 | $614,029 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,600 | $613,184 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 201,638 | $612,979 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 16,295 | $611,388 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 960 | $611,270 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,585 | $609,379 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,389 | $608,427 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 71,158 | $608,401 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,000 | $604,750 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 263,616 | $603,681 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,403 | $602,650 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,735 | $602,540 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,300 | $602,248 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 3,500 | $600,705 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,900 | $599,998 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,432 | $599,996 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 59,161 | $599,301 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,969 | $599,081 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 36,600 | $598,410 | dollars as filed | call |
| FUBOTV INC | 35953D401 | COM NEW CL A | 65,000 | $598,000 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,300 | $597,205 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,694 | $596,344 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,834 | $595,369 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,900 | $593,866 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,900 | $593,810 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,546 | $592,806 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,104 | $591,544 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,755 | $591,333 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 44,354 | $589,908 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,556 | $588,134 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 20,000 | $588,000 | dollars as filed | put |
| ALICO INC | 016230104 | COM | 14,213 | $587,992 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 32,200 | $587,650 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 12,869 | $583,867 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 71,668 | $583,378 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 33,400 | $581,828 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 44,320 | $581,478 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 93,400 | $580,948 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 485,025 | $577,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,899 | $574,654 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 13,701 | $574,620 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 48,129 | $573,698 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,889 | $572,529 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 59,435 | $572,359 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,800 | $571,428 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 1,900 | $571,273 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 58,824 | $571,181 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,600 | $570,528 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 13,800 | $570,078 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,600 | $569,772 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,000 | $569,470 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,693 | $568,688 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,171 | $567,662 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 7,740 | $567,652 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 58,239 | $567,248 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,300 | $566,306 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 77,454 | $566,189 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 61,700 | $563,938 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,000 | $563,360 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,232 | $562,977 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,800 | $562,624 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 121,686 | $562,189 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 31,396 | $560,419 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,273 | $556,512 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 53,820 | $555,423 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,000 | $554,900 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,400 | $553,014 | dollars as filed | call |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 14,831 | $551,565 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 27,015 | $551,457 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,849 | $550,138 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 21,500 | $549,540 | dollars as filed | |
| FORBRIGHT INC | 34520K105 | CL A COM | 30,000 | $548,700 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 30,365 | $547,785 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 16,732 | $546,802 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 184,667 | $546,614 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,525 | $544,776 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 20,064 | $543,534 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 30,000 | $542,700 | dollars as filed | put |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19,500 | $540,930 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,800 | $540,000 | dollars as filed | put |
| Tscan Therapeutics Inc | 89854M101 | COM | 548,402 | $537,489 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 16,614 | $535,802 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 4,987 | $534,955 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 237,100 | $531,083 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 68,700 | $528,990 | dollars as filed | call |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 27,536 | $528,140 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,387 | $527,711 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 18,239 | $525,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 26,794 | $524,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,818 | $524,246 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 19,609 | $523,787 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 44,600 | $523,604 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 3,700 | $522,033 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,000 | $521,370 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 122,907 | $517,438 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 28,314 | $516,731 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 50,000 | $512,500 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 38,600 | $511,064 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 8,338 | $510,202 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 19,000 | $508,250 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,600 | $506,880 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,215 | $505,421 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 143,992 | $503,973 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 34,539 | $503,579 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,200 | $503,192 | dollars as filed | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 48,567 | $503,154 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 65,633 | $502,092 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,049 | $501,479 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,300 | $499,538 | dollars as filed | call |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 8,615 | $499,498 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 15,213 | $498,226 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E107 | ORDINARY SHARES | 50,000 | $496,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 58,400 | $495,232 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,300 | $495,099 | dollars as filed | call |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 16,947 | $491,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,053 | $491,080 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,468 | $490,117 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,746 | $490,084 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 50,500 | $489,850 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,265 | $489,841 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,100 | $489,280 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 3,372 | $488,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,311 | $487,496 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,800 | $487,296 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,416 | $486,977 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 50,000 | $486,723 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,700 | $486,200 | dollars as filed | put |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 51,858 | $484,873 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 103,476 | $484,268 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,618 | $483,425 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5,100 | $483,225 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 62,600 | $482,020 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,876 | $479,570 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 67,405 | $478,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 38,521 | $478,431 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,000 | $475,800 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,689 | $474,807 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 24,074 | $473,295 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,000 | $472,400 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,000 | $472,400 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,300 | $472,263 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,400 | $471,456 | dollars as filed | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 12,307 | $471,358 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 51,616 | $471,254 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 6,698 | $469,692 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 162,200 | $468,758 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 30,463 | $466,693 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 14,840 | $465,828 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,600 | $464,944 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 76,100 | $461,166 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 485,000 | $460,750 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 162,509 | $459,900 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,400 | $457,152 | dollars as filed | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 24,597 | $456,766 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,100 | $455,465 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,016 | $455,254 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 66,000 | $454,080 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 10,047 | $451,814 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 34,213 | $450,927 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 900 | $450,360 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 204,487 | $447,827 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,305 | $447,779 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 47,304 | $446,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,377 | $445,752 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,000 | $444,200 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 4,900 | $443,401 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 13,955 | $441,676 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,027 | $440,815 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,739 | $439,395 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 13,518 | $438,727 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 680 | $437,961 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,900 | $437,900 | dollars as filed | put |
| ACNB CORP | 000868109 | COMMON STOCK | 7,371 | $437,690 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 44,100 | $436,590 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 163,927 | $436,046 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,403 | $435,856 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 38,111 | $435,228 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,019 | $434,125 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 100,832 | $432,569 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,684 | $432,290 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 10,309 | $431,844 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,473 | $429,319 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 56,897 | $429,003 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 31,680 | $428,631 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,118 | $427,887 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 65,000 | $427,700 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,900 | $426,496 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 327,528 | $425,787 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,000 | $424,400 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,028 | $423,754 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 35,700 | $423,045 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 90,555 | $422,892 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 13,282 | $421,969 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,494 | $420,838 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,400 | $420,600 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 37,400 | $420,002 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,100 | $418,691 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 28,456 | $416,596 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,697 | $415,462 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 10,242 | $413,777 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,598 | $413,004 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 63,500 | $411,495 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 61,782 | $408,379 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 15,584 | $407,833 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 225,000 | $407,250 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 5,600 | $405,104 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,466 | $403,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,178 | $402,859 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,553 | $401,764 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 63,749 | $401,619 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,150 | $400,686 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,773 | $399,794 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,419 | $399,464 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 304,202 | $398,505 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 20,048 | $395,748 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,764 | $393,685 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,483 | $392,409 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,081 | $390,225 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,600 | $390,182 | dollars as filed | call |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 10,077 | $389,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 5,193 | $388,800 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 279,863 | $386,211 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 16,370 | $386,168 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 17,500 | $385,525 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 50,000 | $385,000 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,200 | $384,544 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 582,361 | $384,358 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 65,000 | $384,150 | dollars as filed | call |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 66,463 | $383,491 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,868 | $383,482 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,679 | $382,481 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 6,758 | $382,435 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,835 | $382,350 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 122,091 | $382,145 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,608 | $382,071 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 42,499 | $382,066 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,000 | $381,500 | dollars as filed | put |
| iShares Global 100 ETF | 464287572 | SHS | 2,792 | $381,387 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,300 | $381,238 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,100 | $380,631 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,100 | $380,282 | dollars as filed | call |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 31,663 | $379,956 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,100 | $379,619 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,351 | $378,476 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 94,386 | $376,600 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,000 | $376,480 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,578 | $375,580 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 28,800 | $375,552 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 88,735 | $374,462 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,103 | $371,429 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 19,848 | $371,356 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 14,955 | $370,884 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 8,547 | $369,914 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,600 | $368,128 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 9,049 | $366,665 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,200 | $362,752 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 17,100 | $362,349 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 116,471 | $361,061 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,600 | $360,000 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 7,800 | $359,920 | dollars as filed | call |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 12,019 | $358,647 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 33,759 | $358,521 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,000 | $358,400 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 9,400 | $357,952 | dollars as filed | call |
| KARDIGAN INC | 485925101 | CMN | 15,000 | $357,750 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 81,146 | $357,042 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 43,067 | $357,025 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 45,431 | $356,633 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,621 | $355,804 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 24,858 | $355,221 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 57,100 | $352,878 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 25,708 | $351,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 11,716 | $351,246 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,200 | $350,952 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,349 | $348,736 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 15,633 | $348,616 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,700 | $347,814 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,000 | $347,300 | dollars as filed | call |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 10,564 | $346,710 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 10,898 | $346,556 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,130 | $346,429 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,130 | $345,571 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 31,712 | $341,538 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,342 | $341,355 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,300 | $339,702 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 15,872 | $338,391 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 7,911 | $337,325 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 33,270 | $337,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,864 | $336,427 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,786 | $335,929 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,000 | $335,520 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 74,848 | $335,319 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,328 | $335,160 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 8,445 | $334,422 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,100 | $332,694 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 9,235 | $332,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,735 | $332,454 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,000 | $332,100 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 7,674 | $331,901 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 6,864 | $331,463 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,850 | $329,791 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,525 | $329,165 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 15,632 | $328,897 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,100 | $328,090 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,800 | $327,496 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,456 | $327,244 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 10,802 | $326,952 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 9,580 | $326,774 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 56,600 | $324,884 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 2,500 | $324,050 | dollars as filed | call |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 6,674 | $324,023 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,647 | $322,960 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,800 | $321,076 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 37,677 | $321,008 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 99,938 | $318,802 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,191 | $317,609 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,784 | $316,498 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,054 | $315,943 | dollars as filed | |
| MGC | 921910873 | COM | 1,154 | $315,769 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 55,000 | $315,700 | dollars as filed | call |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 27,800 | $313,584 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 23,360 | $311,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 7,006 | $309,441 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 17,900 | $309,312 | dollars as filed | call |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 24,244 | $307,748 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 9,781 | $307,612 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 9,373 | $307,153 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 29,952 | $306,708 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,656 | $306,277 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,600 | $305,472 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 26,654 | $305,188 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,472 | $304,900 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,843 | $304,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,627 | $303,786 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 3,370 | $303,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,140 | $303,152 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,481 | $301,243 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 86,525 | $301,107 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $300,816 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 8,890 | $300,749 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 46,257 | $299,283 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 115,462 | $299,047 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 28,651 | $298,543 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,100 | $298,307 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6,873 | $298,288 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,000 | $298,200 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 800 | $297,336 | dollars as filed | put |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 900,000 | $297,270 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 11,917 | $296,376 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,437 | $295,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,883 | $294,827 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 37,150 | $294,228 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 35,616 | $293,832 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,300 | $293,706 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 4,277 | $291,520 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 157,340 | $291,079 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,540 | $290,583 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,871 | $290,542 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,508 | $289,935 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 16,591 | $289,181 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,317 | $289,042 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,202 | $287,380 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 21,600 | $285,984 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,056 | $285,680 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,000 | $285,100 | dollars as filed | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 7,667 | $283,296 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 90,652 | $281,928 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,000 | $281,850 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 575,000 | $281,750 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,900 | $280,254 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,600 | $279,440 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 3,138 | $279,345 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 15,399 | $279,338 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 10,000 | $278,200 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 18,617 | $275,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,939 | $275,179 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,756 | $273,090 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 850,000 | $272,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,300 | $270,972 | dollars as filed | put |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 6,499 | $270,488 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 26,201 | $268,298 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,238 | $267,924 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 279,724 | $266,537 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 19,700 | $266,147 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,787 | $265,631 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,786 | $263,610 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,437 | $263,513 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,823 | $263,252 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,487 | $262,396 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,456 | $262,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,105 | $261,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,056 | $261,345 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,100 | $261,324 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,300 | $258,324 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 27,533 | $258,260 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 25,000 | $258,000 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,404 | $256,259 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 43,239 | $255,542 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 8,681 | $254,701 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,755 | $254,551 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,300 | $254,319 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 857 | $253,706 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,228 | $252,735 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 216,000 | $252,720 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 25,000 | $252,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,137 | $251,996 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 3,390 | $251,290 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $250,680 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 49,904 | $250,518 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 137,000 | $250,458 | dollars as filed | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,009 | $249,749 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 2,800 | $249,256 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,537 | $248,716 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,444 | $248,220 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,768 | $247,681 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,700 | $246,327 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,478 | $246,236 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,100 | $244,745 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 5,152 | $244,102 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,400 | $243,660 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 18,448 | $241,853 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,200 | $241,776 | dollars as filed | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,920 | $241,280 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,451 | $241,203 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,771 | $241,079 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 37,171 | $239,753 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,941 | $239,391 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,286 | $239,383 | 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 |