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 |
|---|---|---|---|---|---|---|
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50,452 | $18,330,725 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 749,321 | $18,320,898 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 389,499 | $18,306,453 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 244,925 | $18,295,897 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,300 | $18,293,912 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 316,309 | $18,251,029 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 344,965 | $18,227,951 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 231,772 | $18,224,232 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,722,566 | $18,173,071 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,977,872 | $18,137,087 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 18,000,000 | $18,047,895 | dollars as filed | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 281,348 | $18,042,847 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 441,500 | $17,964,635 | dollars as filed | put |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 18,403,000 | $17,937,585 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 17,292,000 | $17,922,894 | dollars as filed | principal |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 23,089,000 | $17,841,615 | dollars as filed | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,938,746 | $17,836,463 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,707,750 | $17,811,833 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,879,000 | $17,794,130 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 214,239 | $17,762,555 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 228,823 | $17,761,241 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,331,571 | $17,754,131 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 345,773 | $17,741,612 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 2,673,791 | $17,690,858 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 129,000 | $17,665,260 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 192,465 | $17,625,945 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 364,767 | $17,610,770 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 928,333 | $17,601,194 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 528,500 | $17,551,485 | dollars as filed | put |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 1,732,500 | $17,532,900 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,638,750 | $17,485,463 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,581,871 | $17,479,675 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73,200 | $17,436,240 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 468,090 | $17,333,373 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 51,243 | $17,320,134 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,982,263 | $17,305,156 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,383,250 | $17,302,395 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 115,400 | $17,200,370 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 874,500 | $17,131,455 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 1,213,125 | $17,105,062 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34,326 | $17,084,394 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 197,193 | $16,952,682 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 112,900 | $16,928,226 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 172,700 | $16,909,057 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 193,391 | $16,908,175 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 116,400 | $16,891,968 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 64,500 | $16,886,100 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 939,600 | $16,800,048 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 175,700 | $16,772,322 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,052,372 | $16,757,522 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,288,072 | $16,654,771 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58,647 | $16,600,620 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,087,443 | $16,595,172 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 97,000 | $16,589,910 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 167,200 | $16,587,912 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 5,714,879 | $16,516,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 117,800 | $16,466,084 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 387,919 | $16,377,940 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 647,115 | $16,339,276 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 70,000 | $16,326,100 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 554,820 | $16,256,226 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,300,400 | $16,150,968 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 214,800 | $16,093,890 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 1,122,046 | $16,078,919 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,459,229 | $15,978,558 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 170,947 | $15,974,997 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 638,600 | $15,965,000 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 629,200 | $15,962,804 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 175,065 | $15,957,175 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,938,528 | $15,934,700 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 522,584 | $15,902,231 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 202,720 | $15,842,568 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 266,971 | $15,807,353 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,200 | $15,792,840 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 135,620 | $15,780,743 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 41,300 | $15,774,535 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 130,700 | $15,728,438 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 79,626 | $15,726,931 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 366,084 | $15,715,986 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,638,193 | $15,710,271 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 240,670 | $15,703,718 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,311,179 | $15,694,812 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 91,612 | $15,632,672 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,088,975 | $15,605,012 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 710,300 | $15,598,188 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 241,724 | $15,554,939 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,018,769 | $15,546,661 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 49,900 | $15,495,946 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 468,481 | $15,469,243 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 69,984 | $15,448,269 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 181,610 | $15,431,401 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 428,400 | $15,419,898 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 229,701 | $15,378,482 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 785,000 | $15,378,150 | dollars as filed | call |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 15,400,000 | $15,351,323 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 467,881 | $15,323,103 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 76,100 | $15,255,767 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 239,553 | $15,228,384 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 461,136 | $15,208,265 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 715,727 | $15,202,041 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 535,335 | $15,176,747 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 76,593 | $15,166,946 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 136,201 | $15,161,895 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 77,043 | $15,157,440 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 172,533 | $15,155,299 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 170,070 | $15,148,135 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 507,591 | $15,141,440 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 229,100 | $15,120,600 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 35,300 | $15,104,164 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 191,475 | $15,096,259 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,348,893 | $15,094,113 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 556,630 | $15,079,106 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 113,600 | $15,003,152 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,825,200 | $15,003,144 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 679,500 | $14,996,565 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 67,881 | $14,990,840 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,500 | $14,989,575 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 548,294 | $14,968,426 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,600 | $14,967,828 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,105,100 | $14,967,261 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 194,800 | $14,886,616 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 211,100 | $14,869,884 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 46,702 | $14,783,985 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 71,300 | $14,776,925 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 338,414 | $14,717,625 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 44,387 | $14,688,102 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,971 | $14,683,623 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,446,022 | $14,648,202 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 71,300 | $14,616,500 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,307,951 | $14,609,812 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 168,900 | $14,594,649 | dollars as filed | put |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 15,130,000 | $14,565,231 | dollars as filed | principal |
| EVERTEC INC | 30040P103 | COM | 394,520 | $14,506,500 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 14,500,000 | $14,488,719 | dollars as filed | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 298,093 | $14,469,434 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 11,972,000 | $14,430,849 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150,999 | $14,417,385 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 118,100 | $14,384,580 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 986,934 | $14,379,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 67,553 | $14,285,433 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 43,400 | $14,278,600 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,012,068 | $14,265,562 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 12,109,000 | $14,264,788 | dollars as filed | principal |
| PRIMERICA INC | 74164M108 | COM | 50,110 | $14,257,798 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 198,140 | $14,240,322 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 587,408 | $14,197,651 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,617,134 | $14,166,094 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 101,100 | $14,134,791 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 162,504 | $14,119,973 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 96,062 | $14,091,335 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 190,100 | $14,023,677 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 222,700 | $13,983,333 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 953,621 | $13,980,084 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,117,074 | $13,969,612 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 200,091 | $13,968,353 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 87,900 | $13,963,794 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 218,500 | $13,942,485 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 338,500 | $13,932,660 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 91,423 | $13,927,380 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 145,850 | $13,922,841 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 783,013 | $13,898,481 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 343,600 | $13,891,748 | dollars as filed | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 132,474 | $13,871,352 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 268,816 | $13,846,712 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,204,210 | $13,788,205 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 80,600 | $13,785,018 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 518,787 | $13,773,795 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,277,784 | $13,697,844 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 289,557 | $13,676,346 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 752,552 | $13,666,344 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 337,662 | $13,648,298 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 687,293 | $13,635,893 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 120,800 | $13,612,952 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 433,891 | $13,602,483 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 350,225 | $13,567,716 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 675,577 | $13,565,586 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 112,700,000 | $13,555,111 | dollars as filed | principal |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 14,880,000 | $13,537,080 | dollars as filed | principal |
| DILLARDS INC CL A | 254067101 | Stock | 37,750 | $13,519,408 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44,047 | $13,503,488 | dollars as filed | |
| RH | 74967X103 | COM | 57,500 | $13,478,575 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 108,262 | $13,467,793 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 141,853 | $13,466,105 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 474,561 | $13,425,331 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 184,736 | $13,349,209 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 408,889 | $13,346,137 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 62,800 | $13,326,788 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 324,959 | $13,313,570 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 243,957 | $13,285,898 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 46,059 | $13,277,428 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 228,845 | $13,270,721 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 207,896 | $13,265,844 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 14,750,000 | $13,259,843 | dollars as filed | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 85,369 | $13,257,805 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,230,669 | $13,241,998 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38,314 | $13,239,403 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 330,000 | $13,201,376 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 43,200 | $13,188,096 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 226,936 | $13,184,982 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 647,506 | $13,170,272 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 227,421 | $13,126,740 | dollars as filed | |
| TANGER INC | 875465106 | COM | 386,689 | $13,066,221 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200,000 | $13,050,000 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 29,200 | $13,043,932 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 57,800 | $13,038,524 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 39,600 | $13,028,400 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 132,229 | $12,970,343 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41,500 | $12,963,355 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 980,547 | $12,953,026 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,387,408 | $12,949,848 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 580,135 | $12,948,613 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,164 | $12,935,831 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 169,000 | $12,906,530 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 64,000 | $12,904,320 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,626,436 | $12,881,373 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,263,130 | $12,871,295 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27,400 | $12,860,190 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 212,631 | $12,857,797 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 214,254 | $12,841,495 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 136,767 | $12,839,686 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,237,500 | $12,783,375 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 222,629 | $12,781,131 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 12,000,000 | $12,755,200 | dollars as filed | principal |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,237,500 | $12,746,250 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 914,700 | $12,716,470 | dollars as filed | put |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,237,500 | $12,709,125 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 13,051,000 | $12,676,871 | dollars as filed | principal |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,883,422 | $12,666,013 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 51,934 | $12,660,471 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 317,348 | $12,659,012 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 316,400 | $12,657,319 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 74,881 | $12,642,908 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 43,011 | $12,625,449 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 99,610 | $12,615,606 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 558,899 | $12,600,378 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 72,645 | $12,593,011 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 607,000 | $12,577,040 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,412,821 | $12,567,478 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 11,200,000 | $12,561,832 | dollars as filed | principal |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,237,500 | $12,560,625 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 181,198 | $12,529,841 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 15,400,000 | $12,506,770 | dollars as filed | principal |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 376,900 | $12,501,773 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 543,300 | $12,472,089 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 209,826 | $12,472,057 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 14,050,000 | $12,456,591 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 172,500 | $12,454,500 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 468,188 | $12,453,801 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 55,188 | $12,449,309 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 53,357 | $12,444,453 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 153,377 | $12,432,740 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 74,285 | $12,427,138 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 1,237,500 | $12,412,125 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 381,100 | $12,389,561 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 114,200 | $12,380,422 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 293,218 | $12,356,206 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,100 | $12,341,199 | dollars as filed | call |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 14,250,000 | $12,315,903 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,384,571 | $12,225,762 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 330,201 | $12,214,135 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,465,013 | $12,203,558 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 82,907 | $12,117,687 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 12,123,000 | $12,107,722 | dollars as filed | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 505,243 | $12,105,622 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 312,593 | $12,104,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,300 | $12,076,579 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 273,639 | $12,031,906 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 56,800 | $12,027,400 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 200,312 | $12,026,732 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 40,028 | $12,003,196 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,412,859 | $11,980,912 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 123,896 | $11,963,398 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 72,052 | $11,960,632 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 894,475 | $11,959,131 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,700 | $11,927,157 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,589,112 | $11,918,340 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 54,700 | $11,902,720 | dollars as filed | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 371,014 | $11,902,129 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 555,718 | $11,897,923 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,374,474 | $11,847,966 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 127,094 | $11,785,427 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 105,000 | $11,765,250 | dollars as filed | call |
| RH | 74967X103 | COM | 50,100 | $11,743,941 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 440,940 | $11,715,776 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,115,639 | $11,691,897 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 640,000 | $11,680,000 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 505,000 | $11,655,400 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 7,775,000 | $11,639,854 | dollars as filed | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 609,242 | $11,593,875 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 173,075 | $11,571,795 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,400 | $11,566,240 | dollars as filed | call |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,138,500 | $11,555,775 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 11,713,000 | $11,549,177 | dollars as filed | principal |
| CAVAGROUPINC | 148929102 | STOK | 133,400 | $11,527,094 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 89,484 | $11,523,750 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 306,679 | $11,521,930 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 224,757 | $11,512,053 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 338,644 | $11,511,031 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 64,152 | $11,432,528 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 580,400 | $11,410,664 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 92,113 | $11,397,141 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 536,087 | $11,319,787 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 418,600 | $11,306,386 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 42,400 | $11,219,040 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,329,014 | $11,216,878 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,285,792 | $11,199,248 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 3,694,223 | $11,193,496 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 261,427 | $11,189,263 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 126,800 | $11,149,524 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 335,900 | $11,141,803 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 230,700 | $11,138,196 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 307,955 | $11,129,494 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 102,299 | $11,114,787 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 30,271 | $11,107,035 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 990,000 | $11,097,900 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,089,000 | $11,086,020 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,088,772 | $11,083,699 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 333,789 | $11,038,402 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 958,488 | $10,993,857 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,500 | $10,991,500 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,069 | $10,983,242 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 205,308 | $10,981,925 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 202,936 | $10,976,808 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,704,871 | $10,966,418 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 153,984 | $10,915,926 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 350,000 | $10,907,322 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 219,603 | $10,901,093 | dollars as filed | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 10,350,000 | $10,896,992 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 118,400 | $10,896,352 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 104,236 | $10,878,069 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62,748 | $10,869,836 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 32,218 | $10,857,788 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,075,000 | $10,814,500 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 100,948 | $10,805,474 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 128,300 | $10,760,521 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 312,826 | $10,723,676 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 133,300 | $10,702,657 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 243,300 | $10,685,736 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 104,400 | $10,685,340 | dollars as filed | put |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 11,330,000 | $10,626,772 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 950,200 | $10,613,734 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 319,704 | $10,610,975 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 831,567 | $10,602,479 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 13,000,000 | $10,576,538 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 528,345 | $10,566,900 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 336,142 | $10,554,859 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 877,061 | $10,551,044 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 176,800 | $10,519,600 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 72,868 | $10,491,534 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 338,000 | $10,478,000 | dollars as filed | put |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 996,187 | $10,450,002 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 498,707 | $10,447,912 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,579 | $10,430,554 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 562,426 | $10,404,881 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 195,822 | $10,362,900 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 107,500 | $10,347,950 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 172,088 | $10,323,559 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 77,800 | $10,320,170 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 335,100 | $10,313,199 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 851,670 | $10,288,174 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 104,142 | $10,273,609 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,095,672 | $10,266,447 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 970,000 | $10,257,750 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 384,486 | $10,250,397 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 473,827 | $10,244,140 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 144,500 | $10,243,605 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 320,876 | $10,242,362 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 317,645 | $10,212,287 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 43,700 | $10,205,261 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 232,174 | $10,204,047 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,600 | $10,202,562 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 630,100 | $10,195,018 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 40,964 | $10,186,108 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,600 | $10,172,504 | dollars as filed | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 497,296 | $10,169,704 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 57,958 | $10,142,650 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,474,196 | $10,142,469 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 240,000 | $10,142,400 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 55,857 | $10,129,667 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 987,497 | $10,121,844 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 986,472 | $10,121,203 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,707,857 | $10,110,513 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 990,000 | $10,107,900 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,698,618 | $10,106,777 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 141,000 | $10,098,420 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 682,623 | $10,082,342 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 149,179 | $10,074,058 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 293,923 | $10,069,802 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 208,992 | $10,050,425 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 980,930 | $10,049,628 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 142,700 | $10,047,507 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 483,280 | $10,037,726 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 168,500 | $10,025,750 | dollars as filed | call |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 990,000 | $10,018,800 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 828,466 | $9,999,585 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 990,000 | $9,999,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 21,443 | $9,985,791 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 188,621 | $9,985,596 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 484,181 | $9,983,813 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 11,736,000 | $9,977,975 | dollars as filed | principal |
| QUALYS INC COM | 74758T303 | Stock | 79,174 | $9,970,382 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 972,579 | $9,968,935 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 91,177 | $9,936,470 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 10,000,000 | $9,925,833 | dollars as filed | principal |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 988,500 | $9,924,540 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 423,043 | $9,911,898 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,000 | $9,910,080 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 19,465 | $9,890,167 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 193,450 | $9,883,361 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 217,800 | $9,879,408 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,500 | $9,877,000 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 436,621 | $9,872,001 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,700 | $9,869,121 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 254,800 | $9,867,225 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 74,388 | $9,831,862 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 219,229 | $9,797,344 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 134,600 | $9,785,420 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 243,402 | $9,784,760 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,500 | $9,758,355 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 92,900 | $9,745,210 | dollars as filed | put |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 957,397 | $9,743,142 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 8,000,000 | $9,742,277 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 679,200 | $9,739,728 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 236,600 | $9,738,456 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 9,694,000 | $9,735,597 | dollars as filed | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,072,695 | $9,707,890 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 675,000 | $9,682,733 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 675,000 | $9,682,733 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 787,587 | $9,675,506 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 210,000 | $9,666,300 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,700,000 | $9,660,081 | dollars as filed | principal |
| GROUPON INC | 399473206 | COM NEW | 514,356 | $9,654,462 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 58,211 | $9,653,757 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,561,900 | $9,621,304 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 231,520 | $9,617,341 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 153,738 | $9,539,443 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 156,682 | $9,538,800 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,100 | $9,535,455 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 272,700 | $9,522,684 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 374,943 | $9,512,304 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 201,309 | $9,497,759 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 184,034 | $9,486,953 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 86,818 | $9,486,603 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,411,112 | $9,475,670 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,000 | $9,464,800 | dollars as filed | call |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 950,000 | $9,462,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $9,457,800 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 441,670 | $9,434,071 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 868,163 | $9,428,250 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84,300 | $9,425,583 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 1,916,525 | $9,410,138 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,204 | $9,399,635 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 913,214 | $9,396,972 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 76,100 | $9,396,828 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 99,076 | $9,387,451 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,181,158 | $9,331,148 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,266 | $9,330,099 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 72,721 | $9,325,741 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 45,607 | $9,300,179 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 134,704 | $9,290,535 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 130,961 | $9,287,754 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 303,820 | $9,251,319 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 445,502 | $9,248,622 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 180,100 | $9,201,309 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 262,232 | $9,199,794 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 103,768 | $9,141,961 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,259 | $9,120,687 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 248,408 | $9,091,733 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 313,921 | $9,066,038 | dollars as filed | |
| American Express Company | 025816109 | COM | 33,600 | $9,040,080 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 86,253 | $9,020,339 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 575,084 | $9,017,317 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 223,000 | $9,015,890 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 317,590 | $9,006,853 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 160,486 | $9,006,474 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,000 | $9,005,850 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 49,892 | $8,995,528 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 64,619 | $8,972,994 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 53,243 | $8,946,421 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 888,000 | $8,942,160 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 62,500 | $8,926,250 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,395,994 | $8,906,442 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 899,662 | $8,888,661 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 437,435 | $8,884,305 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 193,409 | $8,867,803 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 877,644 | $8,864,204 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,283,790 | $8,858,151 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 215,100 | $8,844,912 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 397,745 | $8,833,917 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,011,412 | $8,829,627 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 330,462 | $8,803,508 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 417,700 | $8,792,585 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 53,000 | $8,789,520 | dollars as filed | put |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 861,625 | $8,788,575 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 310,000 | $8,766,800 | dollars as filed | put |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 870,000 | $8,743,500 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 98,766 | $8,735,853 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 194,248 | $8,713,965 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 303,747 | $8,711,464 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 126,028 | $8,700,973 | 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 |