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 |
|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 52,300 | $9,901,959 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 298,981 | $9,900,945 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 310,214 | $9,898,929 | dollars as filed | |
| TANGER INC | 875465106 | COM | 323,066 | $9,879,359 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 510,738 | $9,831,707 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,201,400 | $9,827,452 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 410,047 | $9,824,726 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 895,348 | $9,804,061 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 81,900 | $9,796,059 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 404,500 | $9,788,900 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 195,100 | $9,786,216 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 279,661 | $9,779,745 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 92,965 | $9,769,933 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 161,965 | $9,758,391 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 137,029 | $9,729,059 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 28,800 | $9,698,112 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 29,600 | $9,694,000 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47,560 | $9,678,461 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 75,000 | $9,669,000 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 80,201 | $9,668,231 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,458,666 | $9,637,971 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,500 | $9,627,870 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 114,690 | $9,608,728 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 382,691 | $9,605,544 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 995,185 | $9,593,583 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,116,107 | $9,585,965 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 112,700,000 | $9,579,500 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 10,000,000 | $9,570,877 | dollars as filed | principal |
| MKS INC. COM | 55306N104 | Stock | 96,288 | $9,567,176 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,200 | $9,555,000 | dollars as filed | put |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 950,000 | $9,538,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 70,793 | $9,509,624 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 137,200 | $9,486,008 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 476,488 | $9,472,581 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,100 | $9,462,948 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 201,100 | $9,449,689 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 315,600 | $9,445,908 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,522,678 | $9,434,815 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 408,979 | $9,431,055 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 68,294 | $9,430,377 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,404,287 | $9,424,805 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 382,870 | $9,407,116 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 245,289 | $9,404,380 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 255,909 | $9,379,065 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,665,803 | $9,378,471 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 311,589 | $9,372,597 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 212,356 | $9,345,788 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 146,800 | $9,327,672 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 320,560 | $9,290,032 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 152,016 | $9,285,137 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47,072 | $9,262,357 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 880,057 | $9,231,798 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 893,155 | $9,226,291 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 127,099 | $9,221,032 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 900,000 | $9,220,500 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 150,000 | $9,215,700 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 137,413 | $9,202,549 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 466,279 | $9,181,033 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,205,700 | $9,163,320 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 68,007 | $9,152,382 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 888,000 | $9,146,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 235,523 | $9,140,648 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 899,662 | $9,140,566 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 241,700 | $9,138,557 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,500 | $9,135,070 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 182,100 | $9,134,136 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 193,424 | $9,131,547 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 606,453 | $9,127,118 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 162,011 | $9,124,460 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 186,769 | $9,124,167 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,300 | $9,116,463 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 237,006 | $9,063,109 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 56,761 | $9,036,351 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 861,625 | $9,029,830 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,300 | $8,982,765 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 1,025,134 | $8,980,174 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 761,120 | $8,973,605 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,229,178 | $8,961,296 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 120,659 | $8,958,310 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,000 | $8,957,401 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 866,244 | $8,948,301 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 870,000 | $8,943,600 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,200 | $8,941,012 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,081 | $8,940,061 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 86,400 | $8,905,248 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 353,640 | $8,890,510 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 86,079 | $8,864,415 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,299,328 | $8,861,417 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 126,427 | $8,849,890 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 477,200 | $8,823,428 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 957,741 | $8,820,794 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 7,735,000 | $8,820,740 | dollars as filed | principal |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 46,388 | $8,808,617 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,275,287 | $8,799,480 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 853,875 | $8,786,374 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 144,654 | $8,784,837 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 131,522 | $8,777,778 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 175,607 | $8,768,058 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,069,100 | $8,745,238 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 100,000 | $8,729,000 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 114,278 | $8,689,699 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 146,694 | $8,684,285 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 445,012 | $8,642,133 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 746,266 | $8,641,761 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 62,800 | $8,636,256 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 85,100 | $8,630,842 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 92,588 | $8,584,759 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 115,255 | $8,581,887 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 748,200 | $8,574,372 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 87,740 | $8,566,056 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 59,300 | $8,558,769 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 500,000 | $8,535,000 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 595,025 | $8,532,659 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,244,743 | $8,526,490 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 123,814 | $8,508,498 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 256,500 | $8,498,513 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 166,359 | $8,492,627 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 787,461 | $8,488,830 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 49,215 | $8,481,713 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 101,961 | $8,481,116 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14,696 | $8,475,771 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 122,600 | $8,461,852 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 48,600 | $8,460,288 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 3,658,339 | $8,450,763 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 402,689 | $8,448,416 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 194,528 | $8,448,351 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 524,227 | $8,440,055 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 6,500,000 | $8,395,549 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 284,400 | $8,392,644 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 81,400 | $8,389,898 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 163,000 | $8,378,200 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,462,254 | $8,371,664 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 295,735 | $8,366,343 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,851 | $8,324,385 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 131,315 | $8,322,745 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 222,011 | $8,303,211 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 603,100 | $8,274,532 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 17,353 | $8,272,175 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 384,000 | $8,267,520 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 384,000 | $8,267,520 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,209,728 | $8,262,442 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,019,538 | $8,258,257 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,600 | $8,233,632 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 604,800 | $8,232,200 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 79,780 | $8,230,105 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 66,720 | $8,204,558 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,360,121 | $8,201,530 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 668,304 | $8,200,090 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,500 | $8,198,625 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 45,400 | $8,186,982 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 33,513 | $8,182,534 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 58,316 | $8,171,238 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,944 | $8,157,255 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 77,100 | $8,151,012 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 336,534 | $8,144,123 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,590,483 | $8,143,273 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 41,910 | $8,142,275 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,517,168 | $8,130,453 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 937,690 | $8,129,773 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 9,550,000 | $8,126,671 | dollars as filed | principal |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,176,711 | $8,095,771 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,369,448 | $8,079,744 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 208,700 | $8,069,520 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 123,311 | $8,053,442 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 139,100 | $8,048,326 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 328,500 | $8,048,250 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 79,759 | $8,042,898 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 874,332 | $8,035,112 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 145,000 | $8,022,850 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 129,718 | $7,997,115 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 252,981 | $7,994,199 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 115,000 | $7,983,300 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,700 | $7,980,826 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 389,700 | $7,969,365 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,700 | $7,956,150 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 1,224,925 | $7,937,514 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33,793 | $7,935,948 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 168,500 | $7,890,855 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 500,100 | $7,881,576 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 142,200 | $7,879,302 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 10,000 | $7,876,300 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 92,448 | $7,870,098 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 625,059 | $7,838,240 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 372,572 | $7,831,463 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 595,432 | $7,806,114 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 218,500 | $7,798,265 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 62,700 | $7,797,372 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 126,794 | $7,787,687 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75,000 | $7,782,000 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 147,902 | $7,779,645 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 140,400 | $7,779,564 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 1,198,237 | $7,776,558 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 574,207 | $7,769,021 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 704,187 | $7,767,183 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33,900 | $7,756,998 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 824,727 | $7,735,939 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 30,400,000 | $7,726,667 | dollars as filed | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 113,900 | $7,716,725 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 179,800 | $7,711,622 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 102,495 | $7,704,549 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 590,283 | $7,703,194 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 60,192 | $7,702,770 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 213,534 | $7,665,871 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 829,578 | $7,665,301 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 85,000 | $7,661,050 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 1,220,662 | $7,653,550 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 268,994 | $7,639,119 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 168,776 | $7,625,300 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,054,120 | $7,621,288 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 7,653,000 | $7,619,199 | dollars as filed | principal |
| LEMONADEINC | 52567D107 | STOK | 173,600 | $7,605,416 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 135,400 | $7,574,276 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44,900 | $7,573,732 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 444,990 | $7,560,380 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 87,925 | $7,540,448 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 146,348 | $7,533,995 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,300 | $7,532,084 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 174,308 | $7,526,619 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 70,079 | $7,511,067 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,291,105 | $7,501,320 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 75,000 | $7,497,750 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 239,188 | $7,484,193 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 923,644 | $7,472,280 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,883,493 | $7,468,247 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 737,938 | $7,467,933 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 56,360 | $7,447,974 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 856,600 | $7,443,854 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 743,424 | $7,426,806 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 52,075 | $7,418,084 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 346,600 | $7,417,240 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 147,961 | $7,412,847 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 466,013 | $7,409,607 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 90,915 | $7,400,481 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 864,123 | $7,345,046 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 152,547 | $7,343,613 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,080,148 | $7,334,205 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 518,779 | $7,319,971 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,280 | $7,315,787 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 168,306 | $7,264,087 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 8,000,000 | $7,222,500 | dollars as filed | principal |
| PREMIER INC | 74051N102 | CL A | 329,085 | $7,216,834 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 128,654 | $7,212,343 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,055,700 | $7,210,431 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 667,205 | $7,202,558 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,915 | $7,193,706 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,175,415 | $7,170,031 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,069 | $7,167,171 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 68,179 | $7,166,976 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 27,777 | $7,166,466 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 796,270 | $7,166,430 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 248,452 | $7,162,871 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 61,997 | $7,153,214 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 65,505 | $7,142,010 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 690,000 | $7,113,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 119,437 | $7,093,363 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 608,280 | $7,086,462 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,426,242 | $7,084,627 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 66,605 | $7,080,942 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,600 | $7,080,444 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 78,600 | $7,053,564 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 196,500 | $7,046,490 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 702,100 | $7,042,063 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 85,000 | $7,038,000 | dollars as filed | call |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 690,000 | $7,038,000 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 433,014 | $7,036,477 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 700,000 | $7,035,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 62,500 | $7,030,000 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 146,949 | $7,020,231 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,100 | $6,990,984 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,062,456 | $6,990,960 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 135,913 | $6,988,647 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,500 | $6,984,300 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 31,600 | $6,984,232 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 540,000 | $6,966,000 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 750,953 | $6,953,825 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 135,600 | $6,934,584 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 77,600 | $6,922,696 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 464,397 | $6,914,871 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 202,000 | $6,906,380 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 91,397 | $6,886,764 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 292,431 | $6,886,750 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 109,800 | $6,880,068 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 791,500 | $6,878,135 | dollars as filed | put |
| EMERA INC | 290876101 | COM | 150,000 | $6,876,102 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 597,344 | $6,875,430 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 85,400 | $6,855,912 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,700 | $6,847,334 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 55,316 | $6,836,504 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 935,176 | $6,836,136 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,371,106 | $6,805,330 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,600 | $6,803,220 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 325,281 | $6,801,626 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $6,794,700 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 592,700 | $6,792,342 | dollars as filed | put |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,250,680 | $6,791,192 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 803,226 | $6,779,227 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 293,928 | $6,748,587 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 68,140 | $6,745,178 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 237,397 | $6,742,075 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,414 | $6,729,890 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 603,700 | $6,701,070 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,000 | $6,701,040 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 937,925 | $6,696,785 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 606,479 | $6,695,528 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 650,000 | $6,695,000 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 415,000 | $6,677,350 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,520,082 | $6,627,815 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,200,299 | $6,624,619 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 413,000 | $6,624,520 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 17,000 | $6,612,320 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 109,183 | $6,612,122 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 324,976 | $6,603,512 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,400 | $6,595,848 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 32,745 | $6,587,312 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 934,282 | $6,577,345 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 112,834 | $6,573,709 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 192,100 | $6,567,899 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 624,718 | $6,565,786 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 30,000 | $6,543,000 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 69,800 | $6,538,166 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 72,335 | $6,519,554 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 536,300 | $6,516,045 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 92,639 | $6,503,257 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 61,500 | $6,501,780 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 133,600 | $6,498,304 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 37,500 | $6,495,000 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 56,300 | $6,476,752 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 413,863 | $6,468,835 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 343,490 | $6,464,482 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 263,947 | $6,461,423 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 408,353 | $6,439,727 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 95,414 | $6,439,491 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 29,470 | $6,435,659 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 791,663 | $6,428,303 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 58,411 | $6,415,864 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 110,971 | $6,413,014 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 146,074 | $6,409,727 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 161,900 | $6,404,764 | dollars as filed | call |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 16,714,000 | $6,403,691 | dollars as filed | principal |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 185,000 | $6,380,650 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 452,199 | $6,376,006 | dollars as filed | |
| HARROW INC | 415858109 | COM | 208,183 | $6,357,909 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 134,300 | $6,356,419 | dollars as filed | put |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 625,000 | $6,356,250 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25,819 | $6,348,634 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,600 | $6,347,328 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 143,899 | $6,335,873 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 338,668 | $6,312,772 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 57,096 | $6,303,969 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,800 | $6,284,136 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 101,722 | $6,282,351 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 431,946 | $6,272,259 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 157,588 | $6,268,851 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 342,857 | $6,267,426 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 659,033 | $6,267,404 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,376,304 | $6,262,183 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 107,003 | $6,258,605 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 227,893 | $6,244,268 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 70,966 | $6,237,202 | dollars as filed | |
| F N B CORP | 302520101 | COM | 427,728 | $6,236,274 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 83,900 | $6,232,226 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 212,413 | $6,229,134 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,608 | $6,209,058 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 58,300 | $6,199,622 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 308,872 | $6,199,061 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 66,724 | $6,156,623 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 300,590 | $6,147,066 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 559,913 | $6,142,246 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,204,318 | $6,129,979 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 774,550 | $6,126,690 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 154,000 | $6,126,120 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 40,000 | $6,110,000 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 248,300 | $6,100,731 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 903,700 | $6,089,748 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 149,967 | $6,088,660 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 158,527 | $6,082,681 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 130,837 | $6,081,303 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 80,184 | $6,075,542 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 600,000 | $6,072,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 111,375 | $6,055,459 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 576,328 | $6,051,444 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,191,251 | $6,039,643 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 280,648 | $6,036,738 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 644,542 | $6,036,136 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 203,925 | $6,030,062 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 79,500 | $6,021,330 | dollars as filed | call |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 130,120 | $6,010,243 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 618,823 | $5,996,395 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17,747 | $5,976,125 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 189,610 | $5,975,559 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 196,645 | $5,968,176 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 66,894 | $5,967,614 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 232,388 | $5,960,753 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 131,504 | $5,934,776 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 138,377 | $5,910,082 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 35,718 | $5,897,756 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,900 | $5,889,982 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,000 | $5,873,600 | dollars as filed | call |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 6,000,000 | $5,869,764 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 122,589 | $5,849,947 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,772,200 | $5,849,342 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,519,264 | $5,849,166 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,356,831 | $5,834,374 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,700 | $5,833,683 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55,944 | $5,829,365 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 253,699 | $5,827,466 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 103,282 | $5,827,171 | dollars as filed | |
| EMERA INC | 290876101 | COM | 127,077 | $5,825,296 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 563,245 | $5,807,056 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 95,000 | $5,802,600 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 188,108 | $5,789,964 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,500 | $5,787,810 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 245,244 | $5,787,758 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 43,676 | $5,787,070 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,699 | $5,769,873 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,663 | $5,754,414 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 178,400 | $5,754,399 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 872,184 | $5,747,693 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 97,369 | $5,738,929 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 231,021 | $5,736,251 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 541,134 | $5,730,609 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 426,700 | $5,726,314 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,700 | $5,721,066 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 49,700 | $5,717,488 | dollars as filed | call |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 5,939,000 | $5,713,357 | dollars as filed | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 286,839 | $5,710,964 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 523,205 | $5,708,166 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 72,800 | $5,670,392 | dollars as filed | call |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 500,000 | $5,665,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 527,275 | $5,641,843 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,837 | $5,639,193 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 129,817 | $5,635,356 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 70,000 | $5,629,400 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 46,392 | $5,618,999 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,100 | $5,614,224 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 298,844 | $5,609,302 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 100,000 | $5,604,000 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 60,500 | $5,601,695 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 72,253 | $5,600,330 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,036,867 | $5,599,082 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 774,879 | $5,586,099 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 96,901 | $5,582,466 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,900 | $5,577,817 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 412,896 | $5,574,096 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 133,056 | $5,571,055 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 350,000 | $5,570,988 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 196,410 | $5,568,223 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 462,904 | $5,564,106 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 484,400 | $5,560,912 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,100 | $5,560,800 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 80,100 | $5,560,542 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 200,331 | $5,555,179 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,000 | $5,546,750 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 186,816 | $5,546,567 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 132,065 | $5,541,447 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 100,324 | $5,528,856 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 185,157 | $5,526,936 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 132,957 | $5,521,704 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 70,478 | $5,511,380 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 455,804 | $5,506,112 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 478,982 | $5,498,713 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,409,099 | $5,495,486 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 65,180 | $5,490,111 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 419,332 | $5,480,669 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 52,500 | $5,470,500 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 144,700 | $5,468,213 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126,100 | $5,466,435 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 465,784 | $5,454,331 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 34,900 | $5,454,219 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 78,253 | $5,453,452 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 305,059 | $5,448,354 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 205,473 | $5,445,035 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 125,700 | $5,439,039 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 360,962 | $5,428,868 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32,700 | $5,426,565 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,000 | $5,400,400 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,000 | $5,400,400 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 2,041,197 | $5,388,760 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 79,584 | $5,374,308 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 52,239 | $5,369,124 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 149,900 | $5,361,923 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 92,900 | $5,349,182 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 56,270 | $5,345,087 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 96,497 | $5,344,969 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 438,229 | $5,342,011 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,463,521 | $5,341,852 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 515,000 | $5,340,550 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 91,500 | $5,336,280 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 26,856 | $5,334,945 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 41,848 | $5,324,321 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,600 | $5,319,058 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,000 | $5,319,000 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 65,331 | $5,313,370 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 776,400 | $5,302,812 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 3,752,104 | $5,290,467 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 55,400 | $5,285,714 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 126,000 | $5,260,500 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 250,000 | $5,247,500 | dollars as filed | put |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 843,130 | $5,235,837 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 129,981 | $5,231,735 | 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 |