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 |
|---|---|---|---|---|---|---|
| LOUISIANA PAC CORP COM | 546347105 | Stock | 94,304 | $8,674,081 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 611,926 | $8,670,992 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 32,924 | $8,670,536 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 546,761 | $8,655,227 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 47,700 | $8,642,286 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 901,448 | $8,635,872 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 101,400 | $8,613,930 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 114,156 | $8,607,362 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 862,000 | $8,602,760 | dollars as filed | put |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 853,875 | $8,598,521 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 275,839 | $8,586,868 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 102,800 | $8,583,800 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 764,300 | $8,567,803 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 118,143 | $8,554,735 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 80,089 | $8,552,704 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 119,412 | $8,537,959 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 76,352 | $8,536,917 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 450,684 | $8,508,914 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 317,400 | $8,482,095 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 76,174 | $8,469,787 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 327,600 | $8,462,816 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,375,545 | $8,459,602 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 51,995 | $8,419,031 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,831,700 | $8,407,503 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 197,080 | $8,405,462 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 67,100 | $8,404,275 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 123,115 | $8,395,212 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109,894 | $8,392,604 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,183,554 | $8,391,398 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 575,122 | $8,391,030 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,449,929 | $8,365,867 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 74,023 | $8,342,504 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 9,188,000 | $8,331,209 | dollars as filed | principal |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 815,000 | $8,313,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 80,502 | $8,307,807 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 71,057 | $8,219,874 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 920,302 | $8,218,297 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66,191 | $8,217,613 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 294,323 | $8,205,726 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,175,449 | $8,204,634 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75,000 | $8,195,250 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 60,600 | $8,150,700 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33,918 | $8,140,320 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,361,821 | $8,130,071 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 152,200 | $8,119,870 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 247,958 | $8,115,665 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 100,876 | $8,107,404 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 233,853 | $8,100,668 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 930,000 | $8,100,300 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 326,716 | $8,096,022 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 801,201 | $8,076,106 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,661,383 | $8,057,708 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 165,886 | $8,037,177 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 419,227 | $8,036,582 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 529,538 | $8,033,091 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 162,424 | $8,017,249 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 367,280 | $7,980,994 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 63,618 | $7,968,155 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,291,225 | $7,966,859 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 417,371 | $7,963,439 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 903,205 | $7,939,172 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 80,900 | $7,920,919 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 131,900 | $7,916,638 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 61,800 | $7,897,422 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 86,279 | $7,894,529 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 308,252 | $7,885,086 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 326,294 | $7,880,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,100 | $7,872,776 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 56,639 | $7,867,723 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,731,688 | $7,854,602 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 869,519 | $7,851,757 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 310,000 | $7,827,500 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 166,400 | $7,820,800 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 261,132 | $7,794,790 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 137,300 | $7,794,521 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 796,580 | $7,766,656 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 840,000 | $7,761,600 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 497,275 | $7,752,517 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 160,700 | $7,752,168 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 648,000 | $7,750,080 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 63,400 | $7,722,120 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 367,300 | $7,720,646 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 920,174 | $7,720,260 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,806 | $7,715,281 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 305,260 | $7,710,868 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,628 | $7,706,635 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,900 | $7,702,277 | dollars as filed | call |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 8,750,000 | $7,698,078 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 112,500 | $7,682,625 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 222,323 | $7,674,590 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 74,700 | $7,645,545 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,000 | $7,642,620 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,025 | $7,636,184 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 49,712 | $7,604,445 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 478,430 | $7,597,468 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 283,606 | $7,583,624 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 67,800 | $7,579,362 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 599,918 | $7,576,965 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 266,361 | $7,556,662 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 66,165 | $7,554,720 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 7,653,000 | $7,545,027 | dollars as filed | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 112,315 | $7,536,336 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 341,630 | $7,512,444 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,223,811 | $7,511,480 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 417,235 | $7,510,230 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 63,628 | $7,508,740 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 46,708 | $7,484,023 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 360,700 | $7,473,704 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 461,136 | $7,461,180 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 86,700 | $7,459,668 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 232,800 | $7,456,584 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 133,133 | $7,454,117 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 440,016 | $7,436,270 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 127,500 | $7,431,975 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,400 | $7,419,552 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 94,955 | $7,418,834 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 61,500 | $7,400,910 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 522,400 | $7,397,184 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 27,200 | $7,393,776 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 136,474 | $7,384,608 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 406,161 | $7,371,823 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 277,999 | $7,369,754 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 123,072 | $7,369,551 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 198,100 | $7,353,472 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,720,295 | $7,344,797 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 279,535 | $7,337,794 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 812,233 | $7,334,464 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 324,230 | $7,330,840 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,300 | $7,315,925 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 1,251,830 | $7,310,687 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 343,630 | $7,305,574 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 31,376 | $7,302,450 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 111,694 | $7,300,320 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 74,175,000 | $7,281,076 | dollars as filed | principal |
| TRUEBLUE INC | 89785X101 | COM | 1,371,135 | $7,280,727 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 897,517 | $7,260,912 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 105,099 | $7,246,576 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 5,641,000 | $7,240,075 | dollars as filed | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 190,078 | $7,238,170 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 45,446 | $7,231,368 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 802,641 | $7,223,769 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,157,965 | $7,214,122 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 379,637 | $7,213,103 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 182,320 | $7,150,590 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,009,374 | $7,136,274 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 119,300 | $7,132,947 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 118,002 | $7,130,861 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 164,141 | $7,118,795 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,600 | $7,100,280 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 85,663 | $7,080,904 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 195,419 | $7,064,397 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 87,911 | $7,054,858 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 114,400 | $7,042,464 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,900 | $7,015,606 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54,801 | $7,009,048 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 8,200,000 | $6,992,650 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 2,285,031 | $6,992,195 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,000 | $6,983,800 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 108,031 | $6,970,160 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 55,098 | $6,969,897 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 694,144 | $6,969,206 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 451,000 | $6,958,930 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 68,900 | $6,950,632 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 205,300 | $6,937,087 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 524,055 | $6,933,248 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,600 | $6,927,544 | dollars as filed | call |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 690,000 | $6,920,700 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 213,453 | $6,909,474 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,103,972 | $6,899,825 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 117,495 | $6,893,432 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,300 | $6,891,137 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 209,524 | $6,889,149 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 30,400,000 | $6,886,381 | dollars as filed | principal |
| GRAIL INC | 384747101 | COM | 268,282 | $6,851,922 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 87,500 | $6,849,500 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 425,830 | $6,813,280 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 352,814 | $6,791,670 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 116,342 | $6,789,719 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,700 | $6,759,610 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 95,900 | $6,751,360 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 83,981 | $6,744,514 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 41,200 | $6,736,612 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 86,793 | $6,730,797 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 396,118 | $6,702,316 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 7,014,000 | $6,700,619 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,800 | $6,685,632 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 141,700 | $6,685,406 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 286,765 | $6,681,625 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,104,999 | $6,675,748 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 73,000 | $6,647,380 | dollars as filed | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 449,936 | $6,645,555 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 234,300 | $6,642,405 | dollars as filed | call |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 603,700 | $6,634,663 | dollars as filed | |
| COHU INC | 192576106 | COM | 448,963 | $6,604,246 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 335,800 | $6,601,828 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 157,534 | $6,592,798 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 140,408 | $6,592,155 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 51,700 | $6,572,621 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,986,197 | $6,569,633 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 292,644 | $6,566,932 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 185,249 | $6,559,667 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 34,815 | $6,551,139 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 451,617 | $6,548,447 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 930,108 | $6,547,960 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 742,994 | $6,538,348 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 594,380 | $6,532,236 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 650,000 | $6,526,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,000 | $6,521,340 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 58,700 | $6,517,461 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 113,202 | $6,517,039 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 175,186 | $6,509,912 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 105,788 | $6,504,904 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 146,901 | $6,504,044 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 199,700 | $6,492,247 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 161,769 | $6,471,435 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 340,390 | $6,470,814 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 826,174 | $6,444,157 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 177,765 | $6,429,463 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 164,252 | $6,420,611 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 69,419 | $6,412,233 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 952,248 | $6,399,107 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,369,437 | $6,397,480 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 163,406 | $6,390,809 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 117,436 | $6,388,518 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 622,400 | $6,373,376 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 483,651 | $6,369,683 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 280,000 | $6,367,200 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,083,118 | $6,332,679 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 864,730 | $6,321,176 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,200 | $6,312,252 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 182,870 | $6,298,043 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 207,369 | $6,297,796 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,337,525 | $6,286,367 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,071,900 | $6,281,334 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 478,974 | $6,274,559 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 226,257 | $6,267,319 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 62,092 | $6,248,939 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 105,551 | $6,246,508 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 183,200 | $6,227,380 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 81,300 | $6,212,946 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,800 | $6,205,696 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 177,000 | $6,202,080 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 80,000 | $6,198,400 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 670,691 | $6,197,185 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 141,764 | $6,196,504 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 246,000 | $6,189,360 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 445,000 | $6,187,652 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 101,241 | $6,162,539 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 115,200 | $6,145,920 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 790,997 | $6,106,496 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 282,511 | $6,102,238 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,100 | $6,099,884 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 125,996 | $6,099,466 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 283,580 | $6,020,404 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 78,200 | $6,012,016 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 218,863 | $5,979,337 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 142,770 | $5,977,780 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,000 | $5,964,700 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 75,161 | $5,963,273 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 109,713 | $5,960,707 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 254,294 | $5,960,651 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 270,600 | $5,942,376 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 72,800 | $5,925,920 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,000 | $5,904,550 | dollars as filed | call |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 576,328 | $5,895,835 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,300 | $5,884,287 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 77,538 | $5,882,032 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,739,413 | $5,861,822 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 816,419 | $5,853,724 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 720,500 | $5,850,460 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 75,000 | $5,822,250 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 63,800 | $5,809,628 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 217,789 | $5,808,432 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 575,000 | $5,807,500 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 705,864 | $5,802,202 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 30,863 | $5,787,121 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 426,700 | $5,781,785 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 70,802 | $5,777,443 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 152,600 | $5,777,436 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 491,771 | $5,773,391 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 56,996 | $5,772,555 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 47,297 | $5,768,815 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 138,870 | $5,768,660 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 26,218 | $5,765,338 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,600 | $5,764,616 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 160,316 | $5,756,948 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 289,607 | $5,745,803 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 221,756 | $5,732,393 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 135,700 | $5,729,254 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33,088 | $5,724,886 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 342,012 | $5,718,441 | dollars as filed | |
| KBHOME | 48666K109 | COM | 98,100 | $5,701,572 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 29,280 | $5,701,401 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 156,095 | $5,692,784 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 691,600 | $5,684,952 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 212,500 | $5,680,125 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 95,000 | $5,677,200 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 267,304 | $5,674,864 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,800 | $5,652,860 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 437,294 | $5,645,466 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 5,939,000 | $5,643,843 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 143,700 | $5,641,662 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 708,743 | $5,641,595 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,223 | $5,628,355 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 541,134 | $5,627,794 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 55,600 | $5,608,928 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 150,055 | $5,592,550 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 520,900 | $5,589,257 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 838,880 | $5,586,941 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 67,100 | $5,580,707 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 176,639 | $5,578,260 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 243,778 | $5,558,138 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,000 | $5,556,400 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 143,887 | $5,513,750 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,862 | $5,513,401 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 55,500 | $5,506,710 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68,400 | $5,506,200 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 37,500 | $5,497,875 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 68,532 | $5,484,616 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 30,400 | $5,476,256 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 425,282 | $5,460,621 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 397,464 | $5,453,206 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 142,100 | $5,446,693 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 283,311 | $5,442,404 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 5,000,000 | $5,422,051 | dollars as filed | principal |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 415,038 | $5,420,396 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 5,500,000 | $5,418,002 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76,700 | $5,399,680 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,200 | $5,391,796 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,700 | $5,375,565 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 74,268 | $5,374,032 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 176,600 | $5,373,938 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 38,441 | $5,373,283 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 48,426 | $5,371,896 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,561 | $5,362,642 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 45,904 | $5,357,456 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 305,919 | $5,344,405 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,500 | $5,317,685 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 84,600 | $5,312,034 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 157,000 | $5,301,894 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 487,490 | $5,299,016 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 43,590 | $5,293,570 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 263,700 | $5,292,459 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,068,949 | $5,291,297 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 425,000 | $5,291,250 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 66,275 | $5,285,432 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 471,400 | $5,284,394 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 68,200 | $5,284,136 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 134,700 | $5,281,587 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 3,790,731 | $5,269,116 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 77,645 | $5,258,895 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,482 | $5,254,327 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 5,000,000 | $5,251,409 | dollars as filed | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 249,756 | $5,244,876 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,228 | $5,232,085 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 257,100 | $5,229,414 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 24,000 | $5,222,400 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 70,666 | $5,212,324 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 64,838 | $5,205,843 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 64,902 | $5,205,140 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 621,810 | $5,204,549 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 103,920 | $5,204,314 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 55,152 | $5,198,628 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 89,513 | $5,192,649 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,190 | $5,179,577 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 61,164 | $5,172,028 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 215,357 | $5,166,414 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 262,091 | $5,150,088 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 187,046 | $5,147,506 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 238,997 | $5,140,825 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 39,386 | $5,138,298 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,158 | $5,129,968 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 54,723 | $5,123,714 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 275,619 | $5,121,001 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,000 | $5,120,100 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,900 | $5,112,614 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 152,188 | $5,105,907 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,226,387 | $5,101,770 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 81,800 | $5,088,778 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 65,325 | $5,073,793 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 308,556 | $5,054,147 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 51,101 | $5,053,378 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 583,068 | $5,043,538 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,000 | $5,043,000 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 77,049 | $5,035,923 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 45,300 | $5,029,659 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,382,273 | $5,026,596 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 16,714,000 | $5,014,200 | dollars as filed | principal |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,268,682 | $5,011,294 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67,041 | $5,006,622 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 210,494 | $4,988,708 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 50,980 | $4,986,863 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 33,225 | $4,983,418 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 623,766 | $4,977,653 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 197,319 | $4,962,573 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 427,588 | $4,960,021 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 61,713 | $4,957,405 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55,000 | $4,957,150 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32,350 | $4,953,756 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 133,137 | $4,942,045 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 312,878 | $4,940,344 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 686,248 | $4,906,673 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 179,568 | $4,896,819 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 64,300 | $4,880,370 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 105,132 | $4,870,766 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 549,803 | $4,865,756 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29,758 | $4,865,731 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 67,961 | $4,862,610 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,407,880 | $4,843,107 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 773,460 | $4,841,860 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 220,299 | $4,837,766 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 114,800 | $4,837,672 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 111,568 | $4,826,432 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 35,197 | $4,824,805 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 135,326 | $4,824,372 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,567 | $4,821,405 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39,813 | $4,812,994 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 167,113 | $4,804,050 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 152,409 | $4,803,931 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 558,948 | $4,801,364 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 137,600 | $4,800,864 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 88,000 | $4,793,360 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 321,746 | $4,790,798 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 246,342 | $4,786,425 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,254 | $4,785,887 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 99,035 | $4,784,368 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,300 | $4,783,352 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 178,200 | $4,763,341 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 73,006 | $4,754,881 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 183,800 | $4,747,554 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 100,000 | $4,746,433 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 325,000 | $4,741,750 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 227,297 | $4,741,416 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 37,462 | $4,740,817 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 261,500 | $4,735,765 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 106,190 | $4,731,827 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 465,821 | $4,728,083 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100,000 | $4,723,216 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 755,700 | $4,723,125 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 207,637 | $4,702,978 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,100 | $4,702,964 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 10,805 | $4,689,802 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 134,530 | $4,674,917 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 60,336 | $4,674,833 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,867 | $4,662,925 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 652,360 | $4,651,327 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 27,300 | $4,650,009 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 139,026 | $4,646,249 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 612,100 | $4,641,214 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 28,100 | $4,639,591 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 190,000 | $4,637,900 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 242,670 | $4,637,424 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 74,700 | $4,635,135 | dollars as filed | call |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 450,000 | $4,635,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,800 | $4,622,640 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 55,013 | $4,615,591 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 606,572 | $4,609,947 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18,925 | $4,609,373 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 57,800 | $4,585,852 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 62,791 | $4,580,603 | dollars as filed | |
| F N B CORP | 302520101 | COM | 340,296 | $4,576,981 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 21,604 | $4,557,796 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 71,075 | $4,555,908 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,358 | $4,541,060 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,706,909 | $4,540,378 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 209,624 | $4,532,071 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,400 | $4,530,482 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 572,000 | $4,530,240 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,600 | $4,518,144 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 311,626 | $4,515,461 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 440,500 | $4,515,125 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 42,500 | $4,513,500 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 109,700 | $4,506,476 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,944,512 | $4,505,103 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 248,577 | $4,504,215 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 117,102 | $4,499,059 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 333,446 | $4,494,852 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 253,750 | $4,491,375 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 369,488 | $4,489,279 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 91,663 | $4,476,821 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 53,600 | $4,475,600 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 416,700 | $4,471,191 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 83,869 | $4,442,541 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 479,586 | $4,431,374 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,921 | $4,425,631 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 601,900 | $4,417,946 | dollars as filed | call |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 4,500,000 | $4,405,575 | dollars as filed | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 243,100 | $4,402,541 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 107,500 | $4,401,050 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,600 | $4,399,102 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,869 | $4,375,483 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 405,107 | $4,375,155 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 254,188 | $4,366,950 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 501,756 | $4,365,278 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 97,612 | $4,355,447 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,700 | $4,352,955 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 6,400 | $4,350,720 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 25,474 | $4,344,591 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 945,493 | $4,339,813 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,510,000 | $4,333,700 | dollars as filed | call |
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 |