13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 4,198 holding rows worth $112,346,596,622.
- Accession
- 0001104659-25-049422
- Filer
- CIK 1009207
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,466 entries on the cover page, a total value of $112,346,596,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,346,596,622 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 Adviser, L.L.C.028-16053
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 |
|---|---|---|---|---|---|---|
| EXELON CORP COM | 30161N101 | Stock | 1,028,203 | $47,379,594 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,798,000 | $47,285,100 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 338,078 | $47,266,686 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,319,390 | $47,002,563 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 669,549 | $47,001,783 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,343,025 | $46,965,584 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 521,400 | $46,800,864 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 950,000 | $46,703,408 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 80,214 | $46,635,617 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,510,048 | $46,600,081 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 203,158 | $46,535,372 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 140,964 | $46,377,156 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 758,570 | $46,265,184 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,680,766 | $46,230,421 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 656,300 | $46,210,083 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 558,936 | $46,168,114 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 269,176 | $45,948,343 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 48,549,000 | $45,746,459 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 460,000 | $45,402,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 657,123 | $45,374,343 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,311,259 | $45,294,108 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,260,092 | $45,237,303 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 45,519,000 | $45,166,228 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 1,437,600 | $44,801,045 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 525,767 | $44,690,195 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 621,700 | $44,631,843 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 379,900 | $44,615,456 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 583,580 | $44,457,125 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 219,400 | $44,237,622 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 696,800 | $44,232,864 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 300,900 | $44,190,174 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 1,999,700 | $44,133,379 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 449,774 | $44,118,331 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 50,800,000 | $44,016,233 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 11,502 | $43,854,596 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 44,813,000 | $43,631,038 | dollars as filed | principal |
| CARTERS INC | 146229109 | COM | 1,061,498 | $43,415,268 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 150,000 | $43,240,500 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 360,600 | $43,077,276 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 3,625,384 | $43,033,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,293,000 | $42,979,320 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 35,984,000 | $42,843,710 | dollars as filed | principal |
| FTI CONSULTING INC | 302941109 | COM | 260,914 | $42,810,769 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 464,839 | $42,551,362 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 900,000 | $42,508,948 | dollars as filed | put |
| GUESS INC | 401617AF2 | BOND | 45,771,000 | $42,209,444 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 184,250 | $41,994,260 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 39,000,000 | $41,993,405 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 883,300 | $41,885,922 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,417,400 | $41,884,170 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 93,456 | $41,747,730 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 41,689,000 | $41,601,932 | dollars as filed | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 934,776 | $41,333,513 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,517,116 | $41,295,897 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 432,150 | $41,273,433 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 65,800 | $41,236,860 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 4,109,500 | $41,218,285 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 637,345 | $41,197,981 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 219,214 | $41,067,551 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 130,868 | $41,019,266 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 555,407 | $40,972,374 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 278,900 | $40,959,254 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 526,463 | $40,858,793 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 39,394,000 | $40,719,579 | dollars as filed | principal |
| AMETEK INC COM | 031100100 | Stock | 234,738 | $40,407,800 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 531,395 | $40,407,276 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,764,362 | $40,391,604 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,251,784 | $40,387,157 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,191,100 | $40,247,269 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 810,997 | $40,225,451 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 476,442 | $40,216,469 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,802,200 | $40,113,210 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 358,300 | $39,885,956 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 666,370 | $39,822,271 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,043,906 | $39,713,094 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 619,562 | $39,534,252 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 333,781 | $39,406,185 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 550,474 | $39,281,825 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,869,144 | $39,261,585 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 513,480 | $39,240,141 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,577,229 | $39,225,425 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 29,795,000 | $39,181,709 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 58,955 | $39,065,352 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 186,400 | $39,054,528 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,349,420 | $39,023,867 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 613,997 | $38,982,670 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 125,100 | $38,974,905 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,224,120 | $38,645,468 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 662,400 | $38,611,296 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,953,010 | $38,611,007 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 545,775 | $38,580,835 | dollars as filed | |
| TORO CO | 891092108 | COM | 528,627 | $38,457,614 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 140,574 | $38,260,026 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 140,387 | $38,161,398 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 136,800 | $38,042,712 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,085,101 | $37,924,280 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 572,726 | $37,799,916 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 151,700 | $37,721,722 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 6,020,969 | $37,618,562 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 39,403,000 | $37,580,611 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 625,823 | $37,561,896 | dollars as filed | |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 38,346,000 | $37,425,357 | dollars as filed | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 197,089 | $37,281,355 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 130,511 | $37,243,924 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 688,986 | $37,225,913 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 101,500 | $37,203,810 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 597,100 | $37,050,055 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 780,600 | $37,015,907 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 50,468,000 | $36,884,683 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 39,896,000 | $36,863,895 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 400,500 | $36,858,015 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 37,300 | $36,846,059 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 1,196,021 | $36,658,043 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 66,236 | $36,431,788 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,356,159 | $36,345,061 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 26,547,000 | $36,321,061 | dollars as filed | principal |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,093,552 | $36,273,120 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 343,400 | $36,063,868 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 581,689 | $35,930,930 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 911,447 | $35,856,325 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 232,737 | $35,750,730 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 227,174 | $35,684,492 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,213 | $35,678,834 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 5,352,859 | $35,596,512 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 320,040 | $35,546,843 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,343,579 | $35,537,665 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,781,731 | $35,509,899 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 179,774 | $35,498,174 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 12,150,128 | $35,478,374 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,773,501 | $35,445,343 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 399,704 | $35,399,784 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 303,200 | $35,374,344 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 428,318 | $35,250,571 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 35,250,000 | $35,148,656 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 486,456 | $35,122,123 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 141,237 | $35,028,189 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 264,000 | $34,969,440 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 1,562,546 | $34,907,278 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 71,933 | $34,874,557 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 971,600 | $34,608,392 | dollars as filed | call |
| Southern Company | 842587107 | COM | 375,017 | $34,482,813 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 388,986 | $34,429,150 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 312,700 | $34,393,873 | dollars as filed | put |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 31,321,000 | $34,390,845 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 243,098 | $34,376,488 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,237,969 | $34,352,824 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 395,705 | $34,272,010 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 572,531 | $34,231,628 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 8,277,000 | $34,211,600 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,157,300 | $34,198,215 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 170,800 | $34,072,892 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 949,980 | $34,066,283 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 560,313 | $33,663,605 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 461,589 | $33,631,375 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 169,200 | $33,572,664 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 126,405 | $33,429,066 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 56,400 | $33,381,186 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 511,300 | $33,362,325 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 381,195 | $33,346,938 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 306,600 | $33,233,243 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 953,031 | $33,213,130 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 192,001 | $33,145,442 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 419,664 | $33,090,506 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 161,000 | $33,075,840 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 282,932 | $33,009,677 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 426,008 | $32,883,558 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 99,006 | $32,793,757 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,606,248 | $32,789,805 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 867,891 | $32,771,564 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 62,300 | $32,766,685 | dollars as filed | put |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 38,733,000 | $32,703,384 | dollars as filed | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 81,928 | $32,696,646 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 138,366 | $32,687,583 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,541,035 | $32,677,711 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 244,980 | $32,528,444 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 69,300 | $32,496,156 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 307,273 | $32,481,829 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,778,863 | $32,428,672 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,581,074 | $32,427,828 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,425,700 | $32,420,418 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 138,827 | $32,388,339 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 728,900 | $32,264,870 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,063,861 | $32,256,266 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,486,752 | $32,253,174 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,065,091 | $32,229,654 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 34,001,000 | $32,173,446 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 565,820 | $32,019,754 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 439,600 | $31,958,920 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,763,831 | $31,854,788 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 186,000 | $31,739,040 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 304,675 | $31,634,405 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 190,500 | $31,623,000 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 64,837 | $31,556,816 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 583,910 | $31,507,783 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 30,250,000 | $31,468,350 | dollars as filed | principal |
| MKS INC. COM | 55306N104 | Stock | 392,381 | $31,449,337 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 896,905 | $31,319,923 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 160,453 | $31,309,835 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 211,468 | $31,286,691 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 413,051 | $31,263,830 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,989,508 | $31,115,905 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 142,078 | $31,041,201 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 412,626 | $30,992,339 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 223,589 | $30,915,651 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 259,000 | $30,802,870 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 862,200 | $30,711,564 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,713,592 | $30,707,568 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 262,275 | $30,680,930 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 819,457 | $30,647,692 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,624,750 | $30,604,585 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,794 | $30,479,704 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 325,979 | $30,465,997 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 114,106 | $30,383,004 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 4,067,753 | $30,304,760 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 303,465 | $30,299,046 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 251,950 | $30,296,987 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,402,130 | $30,280,105 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,525,527 | $30,266,456 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 911,891 | $30,247,424 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 469,461 | $30,139,396 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 862,829 | $30,121,360 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 620,679 | $29,985,002 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 180,468 | $29,972,125 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 326,060 | $29,968,175 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 682,200 | $29,962,224 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,961,197 | $29,878,477 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,213,977 | $29,829,178 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 709,100 | $29,640,380 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 315,015 | $29,636,611 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 123,612 | $29,523,490 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 301,772 | $29,389,851 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 205,424 | $29,338,655 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,456,930 | $29,231,166 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 527,000 | $29,213,882 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 789,394 | $29,128,639 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 191,242 | $29,064,959 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 38,500,000 | $28,800,939 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 28,500,000 | $28,785,252 | dollars as filed | principal |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 15,250,000 | $28,771,901 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 633,764 | $28,747,535 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,776,585 | $28,709,614 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,755,969 | $28,407,457 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 596,173 | $28,359,950 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 290,935 | $28,351,616 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 459,100 | $28,266,787 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 663,094 | $28,208,019 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 665,400 | $28,119,804 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,578 | $28,047,052 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,895,840 | $27,906,765 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,045,712 | $27,815,939 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 28,000,000 | $27,719,724 | dollars as filed | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 692,073 | $27,634,475 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 2,475,000 | $27,596,250 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 390,490 | $27,490,496 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 207,084 | $27,486,259 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,027,762 | $27,451,523 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 381,100 | $27,446,822 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 365,846 | $27,411,012 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 31,795,000 | $27,290,708 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,878,324 | $27,235,698 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 171,400 | $27,206,322 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,718,037 | $27,180,370 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,872,177 | $27,127,845 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 144,116 | $27,079,397 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 375,945 | $27,075,559 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 384,200 | $27,063,048 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 971,037 | $26,994,829 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 201,365 | $26,870,145 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 47,028 | $26,866,626 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 43,648 | $26,857,488 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 615,800 | $26,848,880 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 221,066 | $26,824,149 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,852,028 | $26,785,583 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 243,845 | $26,664,451 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 654,301 | $26,623,508 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 295,400 | $26,515,104 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,508,774 | $26,481,826 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,341,404 | $26,468,357 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 712,582 | $26,308,527 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 985,000 | $26,308,198 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 232,200 | $26,166,618 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 164,700 | $26,142,831 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 96,100 | $26,122,863 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 440,477 | $26,115,881 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 812,900 | $26,037,187 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,808,583 | $26,034,553 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 204,600 | $26,010,798 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 899,883 | $26,006,619 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 195,827 | $25,939,244 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 590,382 | $25,929,577 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 83,048 | $25,914,298 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,085,532 | $25,900,794 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 876,491 | $25,663,656 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 360,289 | $25,537,284 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 139,053 | $25,519,006 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 58,600 | $25,488,656 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 588,777 | $25,417,503 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,485,579 | $25,373,689 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,116,849 | $25,371,151 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 144,429 | $25,332,847 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 193,600 | $25,280,288 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 302,867 | $25,262,137 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 445,604 | $25,221,187 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 27,009,000 | $25,218,399 | dollars as filed | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 383,782 | $25,179,937 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 576,922 | $25,153,799 | dollars as filed | |
| WEX INC | 96208T104 | COM | 160,078 | $25,135,447 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,852,838 | $25,124,483 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 250,124 | $25,107,447 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,818,273 | $25,001,254 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 428,903 | $24,987,889 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 110,111 | $24,956,659 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 802,048 | $24,863,488 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 973,700 | $24,702,769 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 205,292 | $24,700,733 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 705,400 | $24,632,568 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,251,352 | $24,603,245 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 117,486 | $24,590,995 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 509,700 | $24,587,928 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 219,965 | $24,565,691 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,168,200 | $24,555,564 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 304,937 | $24,538,280 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 34,500,000 | $24,483,417 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 543,277 | $24,474,628 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 249,262 | $24,407,735 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 112,480 | $24,335,048 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,300 | $24,291,009 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 25,873,000 | $24,272,961 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 80,000 | $24,159,200 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 20,000,000 | $24,137,307 | dollars as filed | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,707,632 | $24,094,688 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,480,507 | $24,073,044 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 355,105 | $24,058,364 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 983,078 | $24,046,088 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41,300 | $23,953,174 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,900 | $23,918,148 | dollars as filed | call |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 24,467,000 | $23,885,909 | dollars as filed | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,896,857 | $23,754,227 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 469,545 | $23,712,023 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 971,401 | $23,711,898 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,228,648 | $23,688,334 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,123,493 | $23,649,528 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 161,964 | $23,596,535 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,090,000 | $23,576,700 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 747,337 | $23,556,062 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 157,100 | $23,555,574 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 4,081,896 | $23,552,539 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 418,400 | $23,539,271 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 180,055 | $23,511,582 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 113,522 | $23,507,001 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 597,324 | $23,462,887 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 425,100 | $23,261,472 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 181,198 | $23,216,900 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 180,900 | $23,198,616 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 625,000 | $23,175,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 852,391 | $23,150,940 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 512,300 | $23,150,837 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 466,000 | $23,132,965 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 103,022 | $23,064,565 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 335,500 | $23,001,880 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,832,400 | $22,999,088 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 671,564 | $22,994,352 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 111,335 | $22,988,451 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 264,106 | $22,961,375 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 76,378 | $22,859,172 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 228,357 | $22,842,551 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 298,562 | $22,839,993 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 288,165 | $22,834,195 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 451,680 | $22,755,638 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 6,119,840 | $22,688,182 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 215,500 | $22,631,810 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 785,290 | $22,624,205 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 114,000 | $22,619,880 | dollars as filed | call |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 19,186,000 | $22,619,787 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 20,114,000 | $22,575,588 | dollars as filed | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 845,200 | $22,574,303 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 175,687 | $22,517,803 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 96,364 | $22,503,885 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 448,067 | $22,492,963 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,522,618 | $22,375,622 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 973,900 | $22,356,706 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 105,000 | $22,282,050 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 310,600 | $22,245,172 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 282,100 | $22,238,353 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 248,360 | $22,235,671 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 232,203 | $22,233,437 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 382,802 | $22,225,484 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 119,379 | $22,223,595 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 20,225,000 | $22,200,207 | dollars as filed | principal |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,571,303 | $22,087,493 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,900 | $22,064,028 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 381,098 | $22,057,952 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 111,706 | $22,017,253 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 199,898 | $22,006,771 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,143,465 | $22,001,799 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,084,100 | $21,987,255 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 3,950,963 | $21,967,355 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 106,600 | $21,899,904 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 300,896 | $21,875,140 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 156,300 | $21,847,614 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 451,000 | $21,832,910 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 4,045,152 | $21,803,370 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 414,864 | $21,747,171 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,700 | $21,732,846 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 350,000 | $21,598,500 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 116,994 | $21,543,275 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 167,984 | $21,480,114 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 27,985,000 | $21,474,719 | dollars as filed | principal |
| CHEMOURS CO COM | 163851108 | Stock | 1,584,752 | $21,441,694 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,511,320 | $21,383,939 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 288,400 | $21,275,268 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,500 | $21,207,840 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 163,670 | $21,178,898 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 124,057 | $21,141,794 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 410,676 | $21,096,426 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,161,521 | $21,058,376 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 510,009 | $20,986,870 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 549,676 | $20,953,649 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,260,908 | $20,902,420 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 195,139 | $20,850,602 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 762,063 | $20,842,423 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 60,300 | $20,836,665 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 33,900 | $20,814,261 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 1,790,394 | $20,804,378 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56,700 | $20,782,818 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 2,625,701 | $20,769,295 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 353,399 | $20,730,385 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,849,962 | $20,633,725 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 979,121 | $20,571,333 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 87,800 | $20,477,594 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 25,700 | $20,460,798 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 332,335 | $20,458,543 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 107,468 | $20,445,787 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 23,059,000 | $20,408,742 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 442,700 | $20,377,481 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 57,653 | $20,327,295 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 904,178 | $20,325,921 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,202,219 | $20,218,786 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 242,355 | $20,156,665 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 556,417 | $20,147,860 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 119,803 | $20,138,884 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,345,589 | $20,103,099 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 860,002 | $20,072,447 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 205,132 | $19,973,703 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 20,856,000 | $19,967,013 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 91,678 | $19,949,133 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 83,674 | $19,942,024 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 16,699,000 | $19,923,990 | dollars as filed | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 784,811 | $19,879,263 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 120,015 | $19,856,482 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 505,490 | $19,815,208 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 51,755 | $19,767,822 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 243,491 | $19,747,120 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 287,800 | $19,731,568 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 127,603 | $19,724,872 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 134,600 | $19,673,136 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 361,700 | $19,651,161 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 395,800 | $19,648,215 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 96,253 | $19,639,462 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 432,400 | $19,613,664 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 328,400 | $19,595,628 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 666,692 | $19,500,741 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,200 | $19,414,584 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 126,900 | $19,391,589 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,837,634 | $19,303,299 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 147,800 | $19,299,724 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 537,833 | $19,275,935 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 315,300 | $19,230,147 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,900 | $19,227,731 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 172,700 | $19,224,964 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 292,189 | $19,176,364 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 495,000 | $19,169,059 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 528,904 | $19,141,035 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 27,250,000 | $19,095,655 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 251,400 | $19,081,260 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 317,700 | $19,068,354 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 139,000 | $19,020,760 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 265,598 | $19,011,505 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,381,851 | $19,006,003 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 137,500 | $18,943,375 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 299,615 | $18,917,691 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 537,365 | $18,829,270 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 265,100 | $18,792,939 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 351,100 | $18,759,273 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 163,407 | $18,755,855 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,290,282 | $18,688,702 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,100 | $18,682,359 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 88,200 | $18,676,350 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 498,000 | $18,625,200 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 530,031 | $18,540,484 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 58,328 | $18,505,725 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 161,200 | $18,502,536 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 821,139 | $18,483,839 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,843,479 | $18,453,224 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 55,900 | $18,435,820 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 104,900 | $18,399,460 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 141,000 | $18,399,090 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 308,391 | $18,364,684 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,353,850 | $18,345,559 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 558,017 | $18,330,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-049422 | this filing | 2025-05-15 | acceptance time not in the bulk data set |