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 |
|---|---|---|---|---|---|---|
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,990,485 | $21,158,856 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 358,494 | $21,151,146 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,900 | $21,136,896 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 3,344,246 | $21,001,865 | dollars as filed | |
| American Express Company | 025816109 | COM | 65,800 | $20,988,884 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,132,158 | $20,967,566 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200,764 | $20,957,754 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,206,678 | $20,897,240 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 967,455 | $20,829,306 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 288,977 | $20,789,005 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,116,629 | $20,769,299 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 91,596 | $20,767,561 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 208,153 | $20,682,082 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 22,061,000 | $20,657,532 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 435,900 | $20,626,788 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 191,300 | $20,622,140 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 65,977 | $20,530,723 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,021,610 | $20,524,145 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 604,913 | $20,500,502 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,200 | $20,473,152 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,293,118 | $20,444,196 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 545,000 | $20,429,490 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,632,907 | $20,391,123 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 195,100 | $20,384,048 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,367,713 | $20,378,924 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 413,712 | $20,346,356 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 157,374 | $20,290,230 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 277,237 | $20,277,114 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,946,295 | $20,241,468 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 494,666 | $20,118,066 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 82,200 | $20,096,256 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 895,914 | $20,068,474 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 20,856,000 | $20,063,463 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 284,356 | $19,987,383 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 133,300 | $19,939,014 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 294,011 | $19,919,245 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 156,782 | $19,890,932 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 281,900 | $19,848,579 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,500 | $19,834,465 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 596,202 | $19,829,679 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 285,672 | $19,791,356 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 769,229 | $19,761,493 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 99,875 | $19,722,316 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 224,200 | $19,687,002 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 160,387 | $19,668,258 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 540,801 | $19,663,525 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 940,003 | $19,570,868 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,032,095 | $19,558,200 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 40,129 | $19,540,014 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 910,698 | $19,525,365 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 864,258 | $19,506,303 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,227,216 | $19,488,190 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 87,800 | $19,480,186 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 322,158 | $19,442,235 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 71,019 | $19,435,770 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 435,623 | $19,428,786 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 119,200 | $19,391,456 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 61,900 | $19,383,366 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 345,636 | $19,369,442 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,900 | $19,369,053 | dollars as filed | put |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 9,000,000 | $19,342,019 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 46,980 | $19,115,222 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 622,710 | $19,086,062 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 210,700 | $19,051,494 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 586,100 | $19,013,084 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 37,837 | $18,978,660 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 288,943 | $18,945,993 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 477,800 | $18,944,770 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 524,744 | $18,901,279 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,060,698 | $18,882,246 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 598,621 | $18,868,534 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 421,059 | $18,859,233 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 26,500,000 | $18,832,148 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 924,000 | $18,831,120 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 573,678 | $18,816,638 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 16,725,000 | $18,801,152 | dollars as filed | principal |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 302,301 | $18,719,609 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 137,521 | $18,715,233 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 44,725 | $18,687,447 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,631,158 | $18,676,759 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 55,908 | $18,570,960 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 336,810 | $18,558,231 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 445,642 | $18,543,513 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 163,165 | $18,525,754 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,000 | $18,475,940 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 180,400 | $18,456,724 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 176,350 | $18,387,934 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 206,670 | $18,350,229 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 872,924 | $18,270,299 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 614,500 | $18,239,017 | dollars as filed | put |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 1,732,500 | $18,208,575 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 492,513 | $18,173,730 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 155,300 | $18,160,782 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,100 | $18,156,940 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 146,700 | $18,130,653 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 452,692 | $18,125,788 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 336,976 | $18,119,200 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 18,403,000 | $18,118,596 | dollars as filed | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,604,531 | $18,115,155 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,125,000 | $18,080,357 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 18,000,000 | $18,022,500 | dollars as filed | principal |
| ANGI INC | 00183L201 | CL A NEW | 1,179,480 | $17,998,864 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,267,258 | $17,969,719 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 399,425 | $17,966,136 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,835,407 | $17,911,351 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 93,776 | $17,893,399 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 529,000 | $17,880,200 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 26,485,000 | $17,863,838 | dollars as filed | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 1,200,423 | $17,802,273 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,707,750 | $17,794,755 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,638,750 | $17,780,438 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 342,812 | $17,761,090 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50,591 | $17,731,640 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 95,009 | $17,684,025 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 27,250,000 | $17,671,564 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 794,876 | $17,633,884 | dollars as filed | |
| WEX INC | 96208T104 | COM | 120,021 | $17,629,885 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 31,600 | $17,589,508 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 335,000 | $17,557,350 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 175,600 | $17,554,732 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,917,284 | $17,485,630 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 845,511 | $17,476,713 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 229,882 | $17,418,159 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 95,000 | $17,402,100 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 76,028 | $17,396,727 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,297,383 | $17,320,063 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 33,700 | $17,277,316 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 57,796 | $17,242,859 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,321,330 | $17,177,290 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,257 | $17,167,892 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 207,300 | $17,115,563 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 214,773 | $17,073,040 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 125,634 | $17,062,354 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 93,600 | $17,047,368 | dollars as filed | put |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 18,663,000 | $17,037,764 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,087 | $16,988,441 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 307,093 | $16,976,101 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 815,000 | $16,968,300 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 119,600 | $16,967,652 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 181,284 | $16,951,866 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 602,398 | $16,915,336 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,155,860 | $16,887,115 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,700 | $16,856,219 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 305,132 | $16,849,390 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 34,300 | $16,832,382 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 57,400 | $16,770,558 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 363,875 | $16,756,443 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,130,750 | $16,735,100 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 182,633 | $16,734,662 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 430,651 | $16,670,500 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,219,804 | $16,613,731 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 907,000 | $16,589,030 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 188,644 | $16,500,691 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 121,594 | $16,490,578 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 204,065 | $16,410,908 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 87,767 | $16,396,763 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 916,900 | $16,394,172 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 354,629 | $16,383,860 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 314,469 | $16,333,520 | dollars as filed | |
| Deere & Company | 244199105 | COM | 32,100 | $16,322,529 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 795,006 | $16,273,773 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 418,342 | $16,252,587 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 181,028 | $16,245,453 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 119,100 | $16,198,791 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,459,229 | $16,197,442 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 55,700 | $16,195,889 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 293,338 | $16,154,124 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 253,101 | $16,150,375 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,539,252 | $16,146,753 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 165,815 | $16,140,432 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 666,900 | $16,138,980 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 112,149 | $16,104,596 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 246,736 | $16,099,525 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 232,000 | $16,096,160 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 126,829 | $16,080,649 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,007,781 | $16,042,171 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 77,214 | $16,008,006 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 309,156 | $15,998,823 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 66,238 | $15,993,827 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,971,392 | $15,926,661 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 282,756 | $15,924,818 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 45,661 | $15,834,778 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,150,730 | $15,829,373 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,336,080 | $15,779,105 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 211,125 | $15,773,149 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 52,600 | $15,721,614 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 534,735 | $15,721,209 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 206,797 | $15,683,484 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 7,775,000 | $15,647,515 | dollars as filed | principal |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,315,100 | $15,597,086 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 432,220 | $15,581,531 | dollars as filed | |
| TORO CO | 891092108 | COM | 219,265 | $15,497,650 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 875,058 | $15,488,526 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 420,368 | $15,448,524 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 582,111 | $15,443,405 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 622,444 | $15,442,836 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 52,239 | $15,393,788 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 550,095 | $15,380,656 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 404,105 | $15,378,291 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 458,367 | $15,373,629 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 164,685 | $15,365,111 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 64,547 | $15,335,076 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 232,379 | $15,330,043 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,034,959 | $15,317,393 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 364,323 | $15,305,209 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 568,665 | $15,302,775 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 1,485,000 | $15,295,500 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,870 | $15,247,046 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 166,105 | $15,225,185 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 176,970 | $15,217,650 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 65,336 | $15,187,353 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 832,563 | $15,160,972 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,033,500 | $15,130,440 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,600 | $15,110,166 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 310,131 | $15,106,481 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,001,684 | $15,055,311 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 126,300 | $15,028,209 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 52,586 | $15,026,975 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,423,125 | $15,013,969 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 225,000 | $14,982,750 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 525,400 | $14,916,106 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,364,792 | $14,850,894 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 115,100 | $14,838,692 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 284,780 | $14,822,799 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 694,470 | $14,806,100 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 575,743 | $14,804,161 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 15,130,000 | $14,751,842 | dollars as filed | principal |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 742,520 | $14,746,447 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 175,862 | $14,730,201 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 797,050 | $14,697,602 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 300,000 | $14,656,085 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 1,191,922 | $14,589,126 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 328,900 | $14,566,981 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 301,738 | $14,522,650 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 317,490 | $14,499,768 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 476,500 | $14,490,365 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 134,312 | $14,482,863 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 128,422 | $14,444,907 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 171,738 | $14,441,449 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 82,111 | $14,416,228 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 555,554 | $14,411,071 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,665,323 | $14,338,431 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 179,604 | $14,325,215 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 11,972,000 | $14,316,944 | dollars as filed | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 611,042 | $14,286,162 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 43,100 | $14,247,998 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,414,293 | $14,241,930 | dollars as filed | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 10,350,000 | $14,236,803 | dollars as filed | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,390,007 | $14,205,871 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 472,726 | $14,162,871 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 162,853 | $14,138,898 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 17,250,000 | $14,131,096 | dollars as filed | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,424,364 | $14,129,690 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 139,364 | $14,099,456 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,208,041 | $14,051,219 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,237,500 | $13,971,375 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 568,500 | $13,968,045 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 178,900 | $13,950,622 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 683,300 | $13,939,320 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 155,000 | $13,937,600 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 124,762 | $13,913,458 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 217,400 | $13,911,426 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,100 | $13,890,937 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 111,600 | $13,878,576 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 470,303 | $13,789,284 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 400,233 | $13,772,018 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 74,100 | $13,754,442 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 257,562 | $13,725,479 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 199,962 | $13,693,398 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 901,088 | $13,687,527 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 59,887 | $13,612,914 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 565,700 | $13,531,544 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 29,200 | $13,523,688 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 86,453 | $13,510,100 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,054,661 | $13,491,445 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 398,349 | $13,472,163 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 88,200 | $13,427,568 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 103,600 | $13,420,344 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 82,213 | $13,405,652 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 171,204 | $13,389,865 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 272,200 | $13,345,966 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,550,973 | $13,322,859 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 337,193 | $13,309,008 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 206,139 | $13,304,211 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,017,137 | $13,297,873 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 522,429 | $13,264,473 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 954,441 | $13,247,641 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100,900 | $13,236,062 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 253,900 | $13,215,495 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 123,000 | $13,211,430 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 442,173 | $13,176,755 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 125,991 | $13,172,359 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 645,657 | $13,139,120 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,600 | $13,127,190 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,000 | $13,125,000 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 92,390 | $13,107,370 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 295,700 | $13,096,553 | dollars as filed | call |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,237,500 | $13,092,750 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 87,517 | $13,090,793 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 145,566 | $13,080,561 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 364,063 | $13,055,299 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 284,339 | $13,054,004 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 605,904 | $13,026,936 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,715,201 | $13,005,813 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,429,063 | $13,004,474 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 58,168 | $13,001,711 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,237,500 | $12,956,625 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,041,832 | $12,949,972 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,230,669 | $12,946,638 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 409,112 | $12,940,213 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 263,033 | $12,907,029 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 73,811 | $12,889,262 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 536,682 | $12,869,634 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 61,623 | $12,861,953 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 249,116 | $12,859,368 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 145,700 | $12,805,573 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,205,736 | $12,803,414 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 1,237,500 | $12,783,375 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 69,700 | $12,759,979 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 220,500 | $12,758,130 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 164,726 | $12,698,727 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 82,666 | $12,694,191 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 14,250,000 | $12,683,526 | dollars as filed | principal |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 312,282 | $12,666,158 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 492,178 | $12,644,053 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 210,126 | $12,632,775 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,309,001 | $12,631,860 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,232,660 | $12,610,111 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,237,500 | $12,597,750 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 14,000,000 | $12,531,872 | dollars as filed | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 195,271 | $12,491,486 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 15,000,000 | $12,479,767 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 508,433 | $12,436,271 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 86,000 | $12,412,380 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 330,000 | $12,399,250 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 286,377 | $12,382,942 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 280,718 | $12,329,135 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,505,473 | $12,314,769 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 895,000 | $12,297,300 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 337,000 | $12,293,760 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 625,886 | $12,292,401 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 62,088 | $12,261,759 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 368,013 | $12,243,792 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 102,846 | $12,232,294 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 99,088 | $12,155,125 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 225,177 | $12,152,803 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,657 | $12,151,855 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 249,000 | $12,095,018 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 817,404 | $12,056,709 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 11,690,000 | $12,031,719 | dollars as filed | principal |
| CAREDX INC | 14167L103 | COM | 615,374 | $12,024,408 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 149,700 | $12,017,916 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 6,016 | $12,016,118 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 174,600 | $11,977,560 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 421,575 | $11,964,299 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 156,788 | $11,962,924 | dollars as filed | |
| Southern Company | 842587107 | COM | 130,000 | $11,937,900 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 876,900 | $11,937,386 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 186,631 | $11,914,523 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 169,100 | $11,906,331 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 604,802 | $11,902,503 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 316,400 | $11,888,251 | dollars as filed | put |
| H World Group Ltd | 44332NAB2 | Convertible bond | 11,200,000 | $11,876,917 | dollars as filed | principal |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,138,500 | $11,863,170 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 35,739 | $11,858,915 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 172,673 | $11,854,001 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 160,499 | $11,848,036 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 227,600 | $11,846,580 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 172,931 | $11,844,044 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,138,500 | $11,817,630 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,300 | $11,802,145 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 752,241 | $11,780,094 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 65,300 | $11,775,549 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 388,658 | $11,756,904 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 56,150 | $11,755,003 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 246,000 | $11,739,120 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49,400 | $11,736,452 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 169,045 | $11,735,104 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 12,051,000 | $11,729,640 | dollars as filed | principal |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 497,180 | $11,728,476 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 62,157 | $11,720,324 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 64,300 | $11,699,385 | dollars as filed | call |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 980,930 | $11,673,067 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 327,688 | $11,659,139 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 156,800 | $11,653,376 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 1,138,500 | $11,646,855 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,500 | $11,627,330 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 682,590 | $11,576,726 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,493 | $11,569,758 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 335,743 | $11,505,913 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,430 | $11,475,862 | dollars as filed | |
| GMS INC | 36251C103 | COM | 105,153 | $11,435,389 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 724,800 | $11,422,848 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40,207 | $11,394,664 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,300 | $11,360,289 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 341,300 | $11,355,051 | dollars as filed | call |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,088,772 | $11,334,117 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 166,500 | $11,315,340 | dollars as filed | put |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,089,000 | $11,292,930 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 111,390 | $11,292,718 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 743,502 | $11,286,361 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 75,400 | $11,278,332 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 10,000,000 | $11,271,385 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 156,900 | $11,254,437 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 151,007 | $11,253,042 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 124,200 | $11,230,164 | dollars as filed | put |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,092,500 | $11,209,050 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 350,000 | $11,198,560 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 174,500 | $11,166,255 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 100,700 | $11,164,609 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,468,600 | $11,161,360 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 175,110 | $11,144,001 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 110,000 | $11,140,800 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 97,701 | $11,113,489 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 203,482 | $11,110,117 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 1,090,000 | $11,107,100 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 11,767,000 | $11,086,916 | dollars as filed | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 98,381 | $11,086,555 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 499,000 | $11,074,221 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 399,841 | $11,063,600 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 107,749 | $11,061,512 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,001,766 | $11,049,479 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 777,263 | $11,044,907 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,465,013 | $10,972,947 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,000 | $10,958,400 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,400 | $10,945,368 | dollars as filed | call |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 990,000 | $10,860,300 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,141,653 | $10,857,120 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 989,397 | $10,843,791 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 124,080 | $10,807,368 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 202,473 | $10,769,539 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 970,000 | $10,767,000 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 972,517 | $10,765,763 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54,371 | $10,755,127 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 183,200 | $10,742,848 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 58,911 | $10,689,401 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 131,608 | $10,687,886 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 249,216 | $10,668,937 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 988,500 | $10,665,915 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,230,304 | $10,660,853 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 996,187 | $10,639,277 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 357,964 | $10,638,690 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 10,839,000 | $10,626,710 | dollars as filed | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,736 | $10,619,123 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 239,181 | $10,617,737 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,100 | $10,597,425 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 366,834 | $10,583,161 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 108,500 | $10,561,390 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 371,251 | $10,506,403 | dollars as filed | |
| Southern Company | 842587107 | COM | 114,192 | $10,486,251 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 144,437 | $10,452,906 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 6,594,000 | $10,438,351 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 114,400 | $10,437,856 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43,344 | $10,420,764 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 273,300 | $10,405,658 | dollars as filed | put |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 986,472 | $10,397,415 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 579,049 | $10,393,929 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 51,337 | $10,375,721 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 189,527 | $10,365,232 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 989,579 | $10,350,996 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 122,700 | $10,335,021 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 77,044 | $10,324,666 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 990,000 | $10,310,850 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 987,497 | $10,299,594 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 93,168 | $10,268,045 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,489,089 | $10,257,922 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 376,396 | $10,253,027 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 530,895 | $10,251,582 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 990,000 | $10,246,500 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 143,824 | $10,244,584 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 141,795 | $10,240,435 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100,800 | $10,223,136 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 558,800 | $10,220,452 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 30,941 | $10,148,648 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,698,161 | $10,132,962 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 662,713 | $10,132,882 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 996,187 | $10,131,222 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 216,416 | $10,123,940 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,800 | $10,112,364 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 628,398 | $10,110,924 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 87,536 | $10,096,402 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 499,517 | $10,090,243 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,652,713 | $10,081,550 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 259,192 | $10,067,017 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,800 | $10,054,128 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 259,840 | $10,047,977 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 143,200 | $10,031,160 | dollars as filed | put |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 11,900,000 | $10,020,423 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 204,700 | $10,018,018 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 234,800 | $10,007,176 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 171,783 | $10,004,642 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 41,900 | $9,994,826 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 297,529 | $9,958,296 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 675,593 | $9,958,241 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 114,100 | $9,946,097 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 169,600 | $9,943,648 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 170,100 | $9,920,232 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 138,184 | $9,917,466 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 310,257 | $9,912,711 | dollars as filed | |
| OMEROS CORP | 682143AK8 | NOTE 9.500% 6/1 | 13,380,000 | $9,906,669 | dollars as filed | principal |
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 |