13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 4,306 holding rows worth $141,059,276,007.
- Accession
- 0001104659-25-078542
- Filer
- CIK 1009207
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 5,528 entries on the cover page, a total value of $141,059,276,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,059,276,007 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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 812,100 | $60,355,272 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 218,937 | $60,343,415 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 583,977 | $59,898,521 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 174,202 | $59,813,999 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 737,500 | $59,590,000 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 295,940 | $59,546,007 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,051,300 | $58,862,287 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 385,544 | $58,695,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,747,100 | $58,667,618 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,288,794 | $58,317,929 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 340,100 | $57,963,243 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 363,400 | $57,875,084 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,006,591 | $57,829,953 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,570,675 | $57,608,225 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 9,612,238 | $57,577,306 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,184,800 | $57,415,456 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,538,979 | $57,381,939 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 315,801 | $57,219,983 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 673,744 | $57,207,603 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 754,130 | $57,178,137 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 139,301 | $57,116,196 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,030,600 | $57,028,351 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 26,985,900 | $56,940,249 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 355,518 | $56,619,797 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,180,992 | $56,616,757 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 101,480 | $56,486,813 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,080,388 | $56,320,626 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 701,200 | $56,124,048 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 687,296 | $56,103,973 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,543,424 | $55,700,986 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 646,600 | $55,452,416 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 534,234 | $55,432,120 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 179,684 | $55,414,546 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 135,266 | $55,298,093 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 283,800 | $55,003,278 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,114,300 | $54,909,497 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 66,300 | $54,892,422 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 874,500 | $54,804,915 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,294,449 | $54,768,137 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 385,300 | $54,273,358 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 6,223,258 | $54,080,112 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,253,365 | $53,855,423 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,068,790 | $53,610,506 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,075,000 | $53,588,750 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 1,402,947 | $53,494,369 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,947,717 | $53,294,180 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,674,400 | $53,262,664 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 1,475,294 | $53,258,114 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 169,000 | $53,055,860 | dollars as filed | put |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,449,524 | $53,052,578 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,018,804 | $52,998,184 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 417,614 | $52,986,864 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 348,181 | $52,923,512 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 398,900 | $52,790,426 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,062,936 | $52,651,870 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 49,597,000 | $52,466,819 | dollars as filed | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 4,174,300 | $52,262,236 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 178,485 | $52,056,935 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,085,775 | $51,998,371 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 583,837 | $51,996,523 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 114,754 | $51,708,152 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 167,524 | $51,657,700 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,709,658 | $51,597,479 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 146,651 | $51,506,764 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,703,971 | $51,340,646 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 670,833 | $51,278,475 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 834,441 | $51,184,611 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 161,500 | $50,701,310 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 499,547 | $50,454,247 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 700,779 | $50,449,080 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 183,983 | $50,409,502 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,022,886 | $50,131,643 | dollars as filed | |
| Deere & Company | 244199105 | COM | 98,500 | $50,086,265 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,011,000 | $49,751,310 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 55,059,000 | $49,623,107 | dollars as filed | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 673,137 | $49,408,256 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,301,759 | $49,298,158 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 291,600 | $49,294,980 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 880,209 | $49,274,100 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,078,861 | $48,894,811 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 95,132 | $48,772,274 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 288,942 | $48,735,848 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 576,400 | $48,550,172 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 247,726 | $48,512,183 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 607,300 | $48,359,299 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 8,375,609 | $48,234,305 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 45,300 | $47,854,467 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 195,307 | $47,840,450 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 525,484 | $47,734,967 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 384,700 | $47,706,647 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 860,830 | $47,629,724 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 960,586 | $47,529,795 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 527,100 | $47,301,954 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,405,702 | $47,287,815 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,148,751 | $47,248,129 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 725,077 | $47,246,017 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 163,152 | $47,118,297 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,047,715 | $47,117,922 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 447,400 | $47,066,480 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,167,200 | $46,755,984 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 124,354 | $46,629,019 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 328,018 | $46,545,754 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,107,300 | $46,517,673 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,422,311 | $46,424,231 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 826,600 | $46,413,590 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 414,558 | $46,285,401 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 468,000 | $46,168,200 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 211,986 | $46,070,917 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,437,600 | $45,997,284 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 469,964 | $45,971,878 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 48,549,000 | $45,809,989 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 425,878 | $45,756,332 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,352,800 | $45,724,640 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 141,561 | $45,690,228 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 317,977 | $45,562,924 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 169,690 | $45,398,863 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 165,407 | $45,367,832 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 470,718 | $45,311,315 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 521,529 | $45,190,488 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 144,000 | $45,092,160 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 2,038,412 | $44,743,143 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 149,200 | $44,737,620 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,225,616 | $44,612,422 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 727,000 | $44,236,834 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 46,583,000 | $44,120,698 | dollars as filed | principal |
| TC ENERGY CORP | 87807B107 | COM | 900,000 | $43,968,254 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 364,287 | $43,739,940 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 45,689,000 | $43,701,816 | dollars as filed | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 548,816 | $43,614,408 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,276,386 | $43,614,110 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,374,544 | $43,600,536 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 179,300 | $43,543,005 | dollars as filed | call |
| GUESS INC | 401617AF2 | BOND | 45,771,000 | $43,504,744 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 40,000,000 | $43,352,823 | dollars as filed | principal |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 6,573,288 | $42,996,473 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 435,872 | $42,641,358 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 109,500 | $42,508,995 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,088,109 | $42,381,846 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,964,521 | $42,374,718 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 616,708 | $42,306,169 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 652,826 | $42,224,786 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,847,846 | $42,079,304 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 575,734 | $42,063,126 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,421,666 | $41,796,981 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,665,658 | $41,664,326 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 181,000 | $41,644,480 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 1,231,827 | $41,611,116 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 35,984,000 | $41,585,745 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 295,170 | $41,577,647 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,332,014 | $41,483,069 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 333,197 | $41,463,035 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,294,240 | $41,410,354 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 258,800 | $41,392,472 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 127,900 | $41,281,004 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 299,649 | $41,207,731 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 784,700 | $41,126,127 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 165,850 | $41,006,413 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,081,898 | $40,884,925 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 39,976,000 | $40,757,433 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,236,600 | $40,728,486 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 647,505 | $40,579,138 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100,000 | $40,423,000 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,095,208 | $40,237,942 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 109,600 | $40,183,744 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 90,466 | $39,951,595 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,831,538 | $39,945,844 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 721,200 | $39,907,672 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,376,600 | $39,838,804 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 376,762 | $39,793,602 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,147,889 | $39,380,091 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,389,477 | $39,329,714 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 316,000 | $39,323,040 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 193,300 | $39,257,297 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 520,000 | $39,142,022 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100,800 | $39,131,568 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 868,438 | $39,097,079 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38,000 | $39,067,040 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 37,953 | $39,018,720 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 237,471 | $38,974,615 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 26,547,000 | $38,919,940 | dollars as filed | principal |
| COOPER COS INC | 216648501 | COM | 546,890 | $38,916,692 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 159,213 | $38,910,065 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 293,400 | $38,828,556 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,603,678 | $38,820,839 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 691,201 | $38,810,936 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 133,609 | $38,709,199 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 129,618 | $38,613,202 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 228,400 | $38,611,020 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 543,400 | $38,598,651 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 380,400 | $38,397,576 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 158,200 | $38,295,474 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,612,275 | $38,189,637 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 247,836 | $38,156,831 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 174,519 | $38,062,594 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 485,639 | $37,850,704 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 168,898 | $37,721,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 557,863 | $37,705,960 | dollars as filed | |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 38,346,000 | $37,625,249 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,840,925 | $37,554,870 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 284,700 | $37,547,846 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 664,098 | $37,514,896 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 510,402 | $37,356,322 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 39,896,000 | $37,277,491 | dollars as filed | principal |
| DIODES INC COM | 254543101 | Stock | 702,897 | $37,176,222 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,941,796 | $37,063,353 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,682,850 | $37,022,700 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 445,407 | $37,022,230 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 31,321,000 | $37,020,180 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 242,800 | $36,963,872 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,627,806 | $36,934,918 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 813,900 | $36,932,337 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 78,900 | $36,910,998 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 319,351 | $36,837,138 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 134,447 | $36,732,265 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 373,600 | $36,620,272 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 79,049 | $36,610,754 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 368,300 | $36,476,432 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,362,250 | $36,455,692 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 156,300 | $36,399,144 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 524,600 | $36,396,748 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 642,193 | $36,020,605 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 289,900 | $35,828,741 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,394,449 | $35,811,437 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,060,622 | $35,809,277 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 398,897 | $35,797,017 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,660,191 | $35,760,514 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 385,200 | $35,665,668 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,289,496 | $35,512,720 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,250,089 | $35,328,467 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 108,276 | $35,307,721 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,051,218 | $35,299,901 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 308,400 | $35,274,792 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 430,372 | $35,036,585 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 299,500 | $35,023,530 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 65,900 | $34,870,985 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 414,185 | $34,866,093 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 305,160 | $34,864,530 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 165,600 | $34,774,344 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 568,025 | $34,694,967 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,064,305 | $34,568,626 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,100,000 | $34,472,000 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 40,733,000 | $34,456,673 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 3,168,386 | $34,376,988 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,401,418 | $34,264,670 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 266,600 | $34,234,106 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 76,093 | $34,203,804 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 140,496 | $34,126,478 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 61,800 | $34,065,396 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 101,000 | $34,010,740 | dollars as filed | put |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 35,403,000 | $33,943,833 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,607,000 | $33,917,070 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 111,981 | $33,889,930 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 140,800 | $33,792,000 | dollars as filed | call |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 40,255,000 | $33,310,993 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 112,983 | $33,305,129 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 212,900 | $33,259,740 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 71,700 | $33,207,138 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 754,766 | $33,051,204 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,050,835 | $33,044,427 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 34,001,000 | $32,902,768 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 38,500,000 | $32,793,874 | dollars as filed | principal |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 18,269,001 | $32,709,774 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 380,700 | $32,648,832 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 2,212,779 | $32,483,595 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 44,400 | $32,473,272 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 355,856 | $32,422,040 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,753,315 | $32,418,794 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 80,143 | $32,396,205 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,102,615 | $32,361,750 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 290,163 | $32,309,650 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,000 | $32,247,440 | dollars as filed | put |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 27,500,000 | $32,182,013 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,700 | $32,170,180 | dollars as filed | call |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 31,563,000 | $32,168,746 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 548,000 | $32,129,240 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,337,128 | $32,112,139 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 138,000 | $32,104,320 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 40,468,000 | $32,076,823 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 496,873 | $31,978,746 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 426,415 | $31,968,333 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 421,661 | $31,936,604 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 362,900 | $31,895,281 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 797,841 | $31,857,791 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 78,288 | $31,847,558 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,934,349 | $31,759,318 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 24,350,000 | $31,709,419 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 490,000 | $31,693,200 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 730,600 | $31,671,510 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 90,000 | $31,544,100 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 447,400 | $31,483,538 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 650,237 | $31,302,409 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,915,300 | $31,281,169 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 953,300 | $31,115,712 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 107,888 | $31,069,586 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,045,000 | $31,016,718 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 827,639 | $31,012,395 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 27,500,000 | $30,895,687 | dollars as filed | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 339,136 | $30,878,333 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 491,186 | $30,851,392 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 716,300 | $30,779,411 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 151,100 | $30,686,899 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 863,588 | $30,657,374 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 290,943 | $30,502,464 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,373,900 | $30,490,614 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 184,048 | $30,467,306 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 207,887 | $30,434,657 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 29,184 | $30,358,364 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,163,001 | $30,325,274 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,278,662 | $30,306,204 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 654,000 | $30,182,100 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,944,881 | $30,126,207 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 91,925 | $30,105,438 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 21,950,000 | $29,996,936 | dollars as filed | principal |
| MATTEL INC | 577081102 | COM | 1,520,022 | $29,974,834 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 582,300 | $29,778,822 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,152,693 | $29,762,533 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 259,100 | $29,635,858 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 322,200 | $29,397,528 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 173,800 | $29,361,772 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 97,880 | $29,349,318 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 120,800 | $29,336,280 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 723,183 | $29,296,143 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 181,999 | $29,258,159 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,745,539 | $29,255,234 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 222,047 | $29,228,047 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 199,100 | $29,072,582 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 287,797 | $29,053,108 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 807,692 | $28,826,528 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 572,159 | $28,768,155 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 479,919 | $28,665,562 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,551,172 | $28,624,150 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,036,800 | $28,605,312 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 705,735 | $28,511,694 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,400,123 | $28,488,655 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 848,599 | $28,411,095 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 62,900 | $28,342,740 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 28,000,000 | $28,309,646 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 554,957 | $28,241,762 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 181,019 | $28,114,061 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,337,733 | $28,079,016 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 353,264 | $28,059,760 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 219,270 | $27,941,576 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 116,077 | $27,858,480 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,072,433 | $27,814,718 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 407,345 | $27,740,195 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 598,500 | $27,704,565 | dollars as filed | put |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 38,500,000 | $27,640,178 | dollars as filed | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 204,148 | $27,588,561 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 112,700 | $27,552,896 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 7,415 | $27,526,185 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,506,538 | $27,522,656 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 294,252 | $27,506,677 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 336,804 | $27,503,415 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,080,523 | $27,478,265 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 870,000 | $27,362,795 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 431,138 | $27,226,364 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 909,747 | $27,165,045 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 294,369 | $27,090,779 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 386,500 | $27,074,325 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 65,900 | $27,020,318 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 561,569 | $27,005,853 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 462,687 | $26,956,145 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 61,366 | $26,842,102 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 338,900 | $26,827,324 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,140,561 | $26,798,793 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 421,727 | $26,796,534 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 18,964,000 | $26,790,564 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 27,639,000 | $26,769,551 | dollars as filed | principal |
| THE ODP CORP | 88337F105 | COM | 1,473,647 | $26,717,221 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 603,363 | $26,593,224 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 17,806,000 | $26,503,223 | dollars as filed | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 103,227 | $26,403,402 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 613,461 | $26,372,688 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 110,724 | $26,354,526 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 879,100 | $26,311,463 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 2,497,332 | $26,271,933 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 386,600 | $26,261,738 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 315,500 | $26,139,175 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 363,000 | $26,132,370 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 561,500 | $26,047,985 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 342,960 | $26,040,953 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 246,495 | $26,007,687 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 209,151 | $25,995,377 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 88,238 | $25,970,208 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 45,238 | $25,932,231 | dollars as filed | |
| RH | 74967X103 | COM | 137,200 | $25,932,172 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 493,750 | $25,847,813 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 325,476 | $25,842,794 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,063,575 | $25,791,694 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,597,578 | $25,675,361 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 256,761 | $25,668,397 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 374,126 | $25,560,288 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 175,020 | $25,556,420 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 405,500 | $25,412,685 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 675,542 | $25,382,468 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 114,402 | $25,382,371 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 358,500 | $25,363,875 | dollars as filed | call |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 27,009,000 | $25,317,725 | dollars as filed | principal |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,586,001 | $25,280,856 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 493,156 | $25,259,450 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,278,144 | $25,241,050 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 355,034 | $25,221,615 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,420,948 | $25,162,783 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 42,403 | $25,138,195 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 275,545 | $25,126,949 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 95,782 | $24,981,862 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 308,800 | $24,951,040 | dollars as filed | call |
| RH | 74967X103 | COM | 131,800 | $24,911,518 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 3,940,960 | $24,828,048 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,658,058 | $24,821,128 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 182,717 | $24,723,437 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 613,696 | $24,707,401 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 162,500 | $24,583,000 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 129,853 | $24,470,798 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 278,300 | $24,437,523 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 104,847 | $24,391,606 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 63,400 | $24,288,540 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 660,132 | $24,286,256 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 168,377 | $24,246,288 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 49,962 | $24,176,612 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 24,467,000 | $24,168,804 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,600 | $24,165,416 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 161,863 | $24,151,578 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 596,575 | $24,113,861 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 456,622 | $24,095,943 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 518,222 | $23,988,496 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,511,497 | $23,956,049 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 410,000 | $23,903,351 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,130,938 | $23,820,207 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 131,598 | $23,815,290 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 192,000 | $23,710,080 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,475,000 | $23,705,357 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,104,373 | $23,695,240 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 332,154 | $23,593,479 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 741,400 | $23,583,934 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 820,096 | $23,462,947 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 292,600 | $23,443,112 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 289,512 | $23,392,570 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,146,800 | $23,371,784 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 718,347 | $23,353,461 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 733,959 | $23,347,236 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 355,661 | $23,242,446 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 877,000 | $23,222,960 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,000 | $23,182,320 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,055,580 | $23,148,869 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 217,652 | $23,145,114 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500,000 | $23,145,000 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 240,598 | $23,123,874 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 171,536 | $23,121,337 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,601,808 | $23,082,053 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 395,800 | $23,075,423 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,525,015 | $22,955,286 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 270,708 | $22,931,675 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 286,608 | $22,885,649 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 82,035 | $22,877,921 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 95,156 | $22,858,374 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 142,800 | $22,805,160 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 5,894,695 | $22,753,523 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 633,000 | $22,699,380 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 350,700 | $22,683,276 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 23,089,000 | $22,680,098 | dollars as filed | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,577,762 | $22,640,885 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 68,747 | $22,450,708 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 805,391 | $22,422,085 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 455,800 | $22,416,244 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 381,264 | $22,395,447 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 399,742 | $22,345,578 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 471,700 | $22,325,561 | dollars as filed | call |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 22,201,000 | $22,298,192 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 708,900 | $22,296,384 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 390,867 | $22,267,693 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 177,600 | $22,100,544 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 14,550,000 | $22,046,913 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 2,093,500 | $22,023,620 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 145,500 | $22,011,240 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,374,400 | $21,985,615 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 511,100 | $21,921,079 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 791,305 | $21,895,410 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 64,322 | $21,859,832 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,101,475 | $21,843,281 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 6,080,682 | $21,768,841 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 90,700 | $21,768,000 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,586,263 | $21,731,803 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 392,459 | $21,722,605 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 372,400 | $21,696,024 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 198,800 | $21,646,235 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 128,195 | $21,623,932 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 86,135 | $21,606,103 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 60,500 | $21,597,895 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 815,200 | $21,586,496 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 481,853 | $21,562,922 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 362,132 | $21,528,747 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 60,300 | $21,526,497 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 496,971 | $21,503,935 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,980,800 | $21,491,680 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 178,800 | $21,386,268 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 147,497 | $21,381,165 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,700 | $21,366,367 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 159,968 | $21,189,361 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 501,673 | $21,165,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-078542 | this filing | 2025-08-14 | acceptance time not in the bulk data set |