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 |
|---|---|---|---|---|---|---|
| INTREPID POTASH INC | 46121Y201 | COM | 146,270 | $5,226,227 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 32,937 | $5,219,197 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,055,251 | $5,212,940 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 280,859 | $5,204,317 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 83,989 | $5,198,919 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 310,045 | $5,196,354 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 517,700 | $5,192,531 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 254,558 | $5,190,438 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 64,800 | $5,186,592 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 277,786 | $5,183,487 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 57,674 | $5,180,827 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 121,000 | $5,157,020 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 118,649 | $5,151,740 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 62,064 | $5,146,968 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 28,700 | $5,144,475 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 131,800 | $5,133,610 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 365,004 | $5,128,306 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 284,900 | $5,122,502 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 157,079 | $5,119,205 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 112,659 | $5,111,408 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 500,000 | $5,102,500 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 49,093 | $5,094,872 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 45,306 | $5,079,709 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 27,060 | $5,070,232 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 500,000 | $5,035,000 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 200,000 | $5,034,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,633 | $5,029,072 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 41,551 | $5,025,178 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 89,739 | $5,020,000 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 329,174 | $5,019,903 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 520,000 | $5,018,000 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 39,100 | $5,011,838 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 91,600 | $5,009,604 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 146,159 | $5,007,407 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 5,000,000 | $5,004,685 | dollars as filed | principal |
| POWELL INDS INC | 739128106 | COM | 23,777 | $5,003,870 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 602,263 | $4,983,245 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 70,937 | $4,974,812 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 525,133 | $4,967,758 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,655,266 | $4,965,798 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 515,385 | $4,952,850 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 67,351 | $4,942,439 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,647,426 | $4,942,278 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 603,720 | $4,938,430 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 63,997 | $4,931,609 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100,272 | $4,931,377 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 536,100 | $4,926,759 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 143,571 | $4,925,921 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 54,833 | $4,925,819 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 133,644 | $4,903,399 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 52,000 | $4,888,520 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,904 | $4,888,158 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 475,000 | $4,883,000 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 49,474 | $4,874,178 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,056 | $4,871,133 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,507,382 | $4,868,844 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,037,095 | $4,868,657 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 448,433 | $4,865,498 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 545,347 | $4,859,042 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 54,200 | $4,855,778 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 475,229 | $4,852,088 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 508,940 | $4,845,109 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 268,668 | $4,841,397 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 823,356 | $4,841,333 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 791,781 | $4,837,781 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 273,041 | $4,830,095 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 136,283 | $4,827,144 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 159,157 | $4,817,682 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,844,052 | $4,776,095 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 373,692 | $4,775,783 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 77,794 | $4,775,774 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 78,513 | $4,754,748 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 453,878 | $4,752,103 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 319,100 | $4,748,208 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 163,047 | $4,739,777 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,020 | $4,735,467 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 199,565 | $4,733,185 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 55,854 | $4,732,509 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,500 | $4,731,355 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 12,500 | $4,726,000 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 12,500 | $4,726,000 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 66,855 | $4,716,620 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 67,058 | $4,710,154 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60,400 | $4,709,992 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 506,596 | $4,706,277 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 56,488 | $4,680,031 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 58,953 | $4,664,362 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 307,300 | $4,661,741 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 424,168 | $4,653,123 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 190,732 | $4,651,953 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 666,383 | $4,644,690 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 743,097 | $4,636,925 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 110,448 | $4,617,831 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27,800 | $4,613,410 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 98,471 | $4,605,489 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 140,557 | $4,594,808 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 66,370 | $4,590,126 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 62,876 | $4,578,630 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 440,500 | $4,576,795 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 433,800 | $4,576,590 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 205,062 | $4,574,934 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,600 | $4,568,584 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 207,991 | $4,561,243 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 67,100 | $4,560,116 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 35,163 | $4,555,015 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 96,153 | $4,536,499 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 450,000 | $4,536,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,467,030 | $4,533,123 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 321,229 | $4,513,267 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 167,357 | $4,501,903 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 69,470 | $4,494,709 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,049,673 | $4,492,495 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 50,000 | $4,491,476 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 204,300 | $4,486,428 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 268,254 | $4,466,430 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 508,960 | $4,463,580 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 51,991 | $4,459,268 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,800 | $4,458,344 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 68,292 | $4,456,053 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,867 | $4,446,700 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 141,783 | $4,437,808 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 356,381 | $4,433,379 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 57,800 | $4,418,232 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,895,396 | $4,397,319 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 733,249 | $4,377,496 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,436 | $4,374,374 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 73,957 | $4,370,859 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,387,211 | $4,369,715 | dollars as filed | |
| RH | 74967X103 | COM | 23,104 | $4,366,887 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,800 | $4,362,744 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,625,480 | $4,358,297 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 62,105 | $4,350,455 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 251,069 | $4,346,004 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,800 | $4,339,824 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 19,600 | $4,331,992 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 173,253 | $4,324,395 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 25,018 | $4,322,360 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,300 | $4,319,028 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53,800 | $4,291,088 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 153,185 | $4,287,648 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 227,676 | $4,287,139 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,700 | $4,285,103 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 90,300 | $4,272,996 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 13,800 | $4,272,066 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,000 | $4,261,440 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 17,900 | $4,260,558 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 144,900 | $4,260,060 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 25,404 | $4,259,743 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 97,647 | $4,253,503 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 118,137 | $4,251,751 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,800 | $4,247,712 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 62,100 | $4,245,777 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 73,662 | $4,242,931 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 91,200 | $4,239,888 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 203,126 | $4,231,115 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 122,233 | $4,229,262 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 156,396 | $4,227,383 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 190,384 | $4,222,717 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 99,600 | $4,194,156 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 68,113 | $4,185,544 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,822 | $4,183,910 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 416,179 | $4,183,810 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 276,647 | $4,182,902 | dollars as filed | |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 6,026,484 | $4,178,829 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,300 | $4,167,355 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 41,669 | $4,151,899 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 83,900 | $4,151,372 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 162,500 | $4,140,500 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 99,000 | $4,138,200 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 8,100 | $4,133,187 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 28,246 | $4,125,328 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 222,900 | $4,121,421 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 336,856 | $4,116,380 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 62,482 | $4,110,066 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 716,970 | $4,108,239 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,700 | $4,105,728 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 29,200 | $4,105,520 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 395,690 | $4,103,305 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 79,432 | $4,101,074 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,000 | $4,098,150 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 420,000 | $4,078,200 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 269,294 | $4,069,032 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 247,046 | $4,066,377 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,025 | $4,063,121 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 5,500,000 | $4,062,840 | dollars as filed | principal |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 400,202 | $4,062,050 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,100 | $4,055,367 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 156,900 | $4,051,158 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 72,000 | $4,027,680 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,200 | $4,017,732 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 216,800 | $4,015,136 | dollars as filed | put |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 78,309 | $4,012,553 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 97,600 | $4,009,408 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 132,700 | $4,004,886 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 682,418 | $3,998,969 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 170,606 | $3,995,593 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 539 | $3,980,871 | dollars as filed | |
| AAR CORP | 000361105 | COM | 57,842 | $3,978,951 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,000 | $3,977,350 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 5,000 | $3,977,350 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,800,282 | $3,976,400 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 978,855 | $3,974,151 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 30,388 | $3,973,283 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 73,299 | $3,971,340 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,427 | $3,969,199 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 37,000 | $3,939,390 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 80,511 | $3,933,767 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 196,066 | $3,931,124 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 180,200 | $3,930,162 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 72,924 | $3,927,687 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,000 | $3,925,920 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 208,500 | $3,923,970 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 195,260 | $3,922,773 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 5,000,000 | $3,917,119 | dollars as filed | principal |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 142,662 | $3,908,939 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 27,484 | $3,906,026 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 102,882 | $3,904,372 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 405,400 | $3,899,948 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 257,200 | $3,899,152 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 75,700 | $3,892,494 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 437,542 | $3,876,622 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 71,282 | $3,876,315 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 581,719 | $3,875,964 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 437,555 | $3,872,362 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,200 | $3,871,392 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 157,700 | $3,863,650 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 74,167 | $3,862,617 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 107,300 | $3,861,727 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 130,929 | $3,854,550 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 167,018 | $3,846,424 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 84,086 | $3,841,889 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 3,000,000 | $3,828,322 | dollars as filed | principal |
| ST JOE CO | 790148100 | COM | 79,900 | $3,811,230 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 47,967 | $3,807,141 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 40,020 | $3,800,299 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 83,886 | $3,800,036 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 110,000 | $3,796,100 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 330,574 | $3,794,989 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 75,400 | $3,793,374 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 77,959 | $3,780,232 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 58,810 | $3,776,190 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,400 | $3,775,800 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 80,800 | $3,772,552 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,700 | $3,770,697 | dollars as filed | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 260,153 | $3,769,617 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 142,255 | $3,766,912 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,000 | $3,766,360 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 38,500 | $3,764,530 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 95,000 | $3,758,200 | dollars as filed | put |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 350,000 | $3,752,000 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 138,161 | $3,731,728 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,800 | $3,713,752 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 43,114 | $3,711,253 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,800 | $3,710,864 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 172,861 | $3,695,768 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 23,948 | $3,694,218 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 426,736 | $3,691,267 | dollars as filed | |
| COHU INC | 192576106 | COM | 191,593 | $3,686,249 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 13,700 | $3,677,217 | dollars as filed | call |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 409,400 | $3,676,412 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 81,400 | $3,671,954 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 81,090 | $3,668,512 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68,994 | $3,666,341 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 176,535 | $3,663,101 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 477,789 | $3,655,086 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 128,154 | $3,647,263 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 28,500 | $3,647,145 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 261,000 | $3,646,170 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,584 | $3,644,595 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 47,455 | $3,637,900 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 140,000 | $3,636,831 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 8,283 | $3,631,267 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 136,700 | $3,629,385 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,735 | $3,629,290 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 139,384 | $3,621,196 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 52,406 | $3,612,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 49,599 | $3,611,799 | dollars as filed | |
| 0 | G9008W121 | 0 | 350,000 | $3,605,000 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,259 | $3,602,251 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 79,478 | $3,585,253 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 490,000 | $3,579,218 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 496,221 | $3,577,753 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 304,391 | $3,576,594 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 108,478 | $3,576,520 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,064,129 | $3,575,473 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 346,900 | $3,573,070 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,000 | $3,571,890 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 18,973 | $3,571,098 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 46,090 | $3,571,053 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 118,600 | $3,567,488 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 146,230 | $3,565,087 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,716 | $3,562,070 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 307,641 | $3,556,330 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 156,293 | $3,547,851 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,100 | $3,539,536 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,600 | $3,538,986 | dollars as filed | call |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 351,000 | $3,534,570 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 123,414 | $3,529,640 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 62,299 | $3,524,254 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,102 | $3,517,920 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 299,717 | $3,512,683 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,900 | $3,505,632 | dollars as filed | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 108,631 | $3,504,436 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,551,842 | $3,492,132 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 48,151 | $3,490,466 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 61,100 | $3,482,700 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 112,686 | $3,479,744 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 64,258 | $3,478,286 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 98,549 | $3,472,867 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,089 | $3,470,620 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 71,228 | $3,468,804 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 289,823 | $3,460,487 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 358,600 | $3,449,732 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 74,700 | $3,445,911 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 225,089 | $3,439,360 | dollars as filed | |
| EMERA INC | 290876101 | COM | 75,000 | $3,438,051 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 162,255 | $3,434,187 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 248,224 | $3,432,938 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 75,000 | $3,417,750 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 120,300 | $3,414,114 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 330,000 | $3,412,200 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 244,244 | $3,412,088 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 160,900 | $3,407,862 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 382,349 | $3,406,729 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 44,500 | $3,401,580 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 363,576 | $3,399,435 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,600 | $3,398,112 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 75,715 | $3,393,546 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,596 | $3,393,011 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,400 | $3,388,644 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 702,707 | $3,387,048 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 62,152 | $3,377,961 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 330,012 | $3,376,023 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 78,349 | $3,375,275 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424AE5 | DEBT 11.500% 1/1 | 7,500,000 | $3,367,293 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 70,500 | $3,364,260 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 52,532 | $3,363,098 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 45,550 | $3,359,313 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 101,535 | $3,357,762 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 100,616 | $3,357,556 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 99,274 | $3,355,461 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 25,000 | $3,350,250 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,700 | $3,349,866 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 114,668 | $3,349,452 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 327,290 | $3,348,177 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 133,418 | $3,340,787 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 118,985 | $3,328,010 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,000 | $3,324,810 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 437,471 | $3,324,780 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 99,571 | $3,324,676 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 325,000 | $3,311,750 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,200 | $3,308,046 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 217,700 | $3,302,509 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,000 | $3,298,200 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 54,941 | $3,282,176 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 19,609 | $3,279,801 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,425,939 | $3,279,660 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,487 | $3,277,745 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 80,600 | $3,276,390 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 76,995 | $3,276,137 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 42,028 | $3,273,561 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,480,354 | $3,271,582 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 109,100 | $3,268,636 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,000 | $3,267,400 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 60,000 | $3,262,200 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,000 | $3,256,400 | dollars as filed | call |
| SLIDE INS HLDGS INC | 831349105 | COM | 150,000 | $3,249,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 39,900 | $3,245,067 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 135,300 | $3,236,376 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 247,868 | $3,234,677 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 23,000 | $3,233,800 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 48,100 | $3,228,953 | dollars as filed | put |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 783,553 | $3,228,239 | dollars as filed | |
| KBHOME | 48666K109 | COM | 60,900 | $3,225,873 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 305,400 | $3,212,808 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 633,403 | $3,205,019 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 255,291 | $3,203,902 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 78,272 | $3,198,977 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 85,822 | $3,188,288 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 78,935 | $3,188,185 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 662,735 | $3,187,756 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 506,722 | $3,187,281 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34,040 | $3,185,804 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,600 | $3,177,956 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 13,300 | $3,168,858 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 13,747 | $3,165,659 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 568,997 | $3,163,623 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32,044 | $3,161,141 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 774,544 | $3,160,139 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35,100 | $3,153,016 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 3,000,000 | $3,134,251 | dollars as filed | principal |
| LEMONADEINC | 52567D107 | STOK | 71,400 | $3,128,034 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 259,651 | $3,123,602 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 155,400 | $3,118,878 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 300,814 | $3,113,425 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 112,101 | $3,111,924 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66,400 | $3,109,512 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 274,175 | $3,109,145 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 108,594 | $3,106,874 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 101,020 | $3,106,365 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 132,978 | $3,105,036 | dollars as filed | |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 5,000,000 | $3,097,897 | dollars as filed | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 129,592 | $3,090,769 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 103,905 | $3,087,018 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 300,000 | $3,084,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 54,100 | $3,083,700 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 119,900 | $3,080,231 | dollars as filed | call |
| DYNAMIX CORP | G2949D104 | SHS CL A | 302,200 | $3,079,418 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,195 | $3,077,302 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 110,000 | $3,075,600 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 215,088 | $3,071,457 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 72,800 | $3,065,608 | dollars as filed | put |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 296,749 | $3,062,450 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 69,030 | $3,060,100 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 83,900 | $3,055,638 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 133,229 | $3,048,946 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 300,000 | $3,045,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 144,158 | $3,040,292 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 170,122 | $3,033,275 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 79,700 | $3,032,585 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 148,190 | $3,026,040 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 300,000 | $3,015,873 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 460,102 | $3,013,668 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 87,100 | $3,013,660 | dollars as filed | put |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 297,000 | $3,005,640 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 329,473 | $2,998,204 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,700 | $2,997,308 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 93,634 | $2,994,415 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,000 | $2,993,490 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 65,868 | $2,987,114 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 55,957 | $2,986,425 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 50,000 | $2,982,500 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 25,000 | $2,982,500 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 121,883 | $2,972,726 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 32,200 | $2,972,382 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 213,902 | $2,966,820 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 65,700 | $2,963,727 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 57,294 | $2,956,943 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,896 | $2,954,771 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 54,000 | $2,953,260 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 22,900 | $2,952,268 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,200 | $2,943,432 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 60,496 | $2,938,555 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 183,605 | $2,934,008 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,200 | $2,929,536 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 11,400 | $2,925,582 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 106,300 | $2,925,376 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 137,445 | $2,924,830 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 813,268 | $2,911,499 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20,354 | $2,907,976 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,069 | $2,903,796 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 180,100 | $2,897,809 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 699,504 | $2,895,947 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 341,540 | $2,892,844 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,487,638 | $2,886,018 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71,500 | $2,880,020 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,600 | $2,879,076 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 237,079 | $2,878,139 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,117 | $2,875,482 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 53,866 | $2,874,290 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 210,800 | $2,871,096 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,900 | $2,870,826 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 69,711 | $2,867,213 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,000 | $2,866,200 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 28,900 | $2,864,279 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 90,669 | $2,864,234 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,000 | $2,863,200 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,522 | $2,861,610 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 88,200 | $2,861,208 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 458,116 | $2,858,644 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,793,323 | $2,854,863 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 382,679 | $2,854,786 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,700 | $2,852,253 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,500 | $2,850,785 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,835 | $2,846,391 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 54,666 | $2,844,272 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,417 | $2,840,716 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 122,617 | $2,836,131 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 280,000 | $2,828,000 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 433,022 | $2,823,303 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,000 | $2,820,600 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,000 | $2,820,600 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 697,356 | $2,817,318 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 35,000 | $2,814,700 | dollars as filed | put |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 273,125 | $2,813,188 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12,499 | $2,810,525 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 198,200 | $2,810,476 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 26,733 | $2,808,034 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,842,396 | $2,800,442 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 98,860 | $2,792,795 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 278,962 | $2,792,410 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 130,800 | $2,788,656 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 646,700 | $2,787,277 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 26,100 | $2,778,867 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 62,000 | $2,778,220 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 156,638 | $2,759,962 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 92,539 | $2,756,737 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,191 | $2,754,872 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 121,503 | $2,752,043 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49,636 | $2,750,331 | 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 |