13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,509 holding rows worth $177,162,166,815.
- Accession
- 0001104659-25-112505
- Filer
- CIK 1009207
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,726 entries on the cover page, a total value of $177,162,166,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,162,166,815 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 |
|---|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 491,400 | $71,552,754 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,636,290 | $71,390,733 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 269,679 | $70,890,519 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 437,581 | $70,734,969 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 65,660,000 | $70,728,135 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,565,208 | $70,659,043 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 881,900 | $70,451,906 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 784,203 | $70,343,009 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 522,300 | $69,956,862 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,942,340 | $69,924,240 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 640,340 | $69,521,714 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,175,728 | $69,415,183 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,307,800 | $69,269,424 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 163,687 | $69,136,478 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,159,399 | $69,111,774 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,147,946 | $68,532,376 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,964,446 | $68,382,317 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 71,400 | $68,041,344 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 195,531 | $67,704,564 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 923,509 | $67,702,445 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 782,117 | $67,645,299 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 198,110 | $67,555,510 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,021,761 | $67,446,444 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 750,300 | $67,301,910 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 421,700 | $67,033,432 | dollars as filed | put |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 68,941,000 | $67,007,240 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 477,924 | $66,947,594 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 480,080 | $66,812,734 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 2,369,189 | $66,574,211 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,002,500 | $66,485,800 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 637,101 | $66,283,988 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 134,748 | $66,194,955 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 266,400 | $65,694,240 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 589,848 | $65,461,332 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 466,100 | $65,459,084 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,450,995 | $65,439,875 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,551,677 | $65,343,238 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,782,480 | $65,323,429 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 981,026 | $64,806,577 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,366,011 | $64,598,660 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 389,470 | $64,542,968 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 527,030 | $64,487,391 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 853,500 | $64,430,715 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 769,800 | $64,301,394 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,372,630 | $64,190,208 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 214,247 | $64,136,982 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 64,826,000 | $63,963,625 | dollars as filed | principal |
| KIRBY CORP | 497266106 | COM | 759,637 | $63,391,708 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 781,300 | $63,347,804 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 923,397 | $63,308,098 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 869,600 | $62,845,992 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 476,893 | $62,840,191 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 221,442 | $62,482,075 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 807,124 | $62,205,047 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 228,500 | $62,149,715 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,077,648 | $61,685,369 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,610,064 | $61,682,656 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 344,100 | $61,500,993 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100,874 | $61,464,545 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,613,490 | $61,350,677 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,842,300 | $61,303,518 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 195,900 | $60,803,442 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 736,224 | $60,738,481 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,376,632 | $60,613,107 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100,900 | $60,577,333 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 987,500 | $60,207,875 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 623,200 | $60,138,800 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 6,064,432 | $60,037,876 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 333,600 | $59,624,328 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 1,401,896 | $59,538,523 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,549,649 | $59,406,822 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 54,890,000 | $59,145,492 | dollars as filed | principal |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 582,299 | $59,043,688 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,887,600 | $58,793,432 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 589,745 | $58,402,447 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,599,414 | $58,366,564 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,049,519 | $58,237,809 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 202,085 | $58,212,605 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,748,339 | $58,139,050 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 337,125 | $57,982,129 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,148,900 | $57,944,566 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,353,379 | $57,798,988 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,489,849 | $57,759,656 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 238,180 | $57,630,033 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 59,840,000 | $57,502,844 | dollars as filed | principal |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,549,833 | $57,294,305 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,933,100 | $57,283,443 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 2,496,400 | $57,242,452 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 241,500 | $57,235,500 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 353,603 | $57,209,429 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,587,100 | $57,135,600 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 277,700 | $56,856,298 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 632,800 | $56,528,024 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,429,909 | $56,409,910 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 52,496,000 | $56,400,161 | dollars as filed | principal |
| DAVE INC | 23834J201 | CLASS A COM NEW | 282,062 | $56,229,059 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 6,274,384 | $56,211,847 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 236,587 | $55,922,069 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 832,500 | $55,835,775 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 517,442 | $55,785,422 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 613,436 | $55,657,048 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 624,623 | $55,637,334 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 205,000 | $55,635,905 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 124,400 | $55,635,412 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 271,344 | $55,554,971 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 74,900 | $55,243,244 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 6,316,955 | $55,020,678 | dollars as filed | |
| American Express Company | 025816109 | COM | 165,600 | $55,005,696 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 4,251,063 | $54,952,153 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,618,236 | $54,789,465 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 389,823 | $54,746,742 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 210,189 | $54,741,624 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,164,061 | $54,687,406 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,199,089 | $54,449,444 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 413,100 | $54,434,187 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 394,601 | $54,190,555 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,286,676 | $54,143,326 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 448,800 | $53,882,928 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 78,900 | $53,881,599 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 518,160 | $53,753,918 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 320,982 | $53,709,918 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,369,514 | $53,684,949 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 468,800 | $53,677,600 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 536,796 | $53,652,760 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 638,321 | $53,472,150 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 631,400 | $53,397,498 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,427,268 | $53,308,460 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 924,725 | $53,264,160 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 563,318 | $53,160,320 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 534,600 | $52,706,214 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,031,600 | $52,405,280 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 985,229 | $52,374,774 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 911,322 | $52,309,883 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,014,012 | $52,272,319 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 220,100 | $51,956,806 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 442,770 | $51,874,934 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 325,200 | $51,693,792 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 218,600 | $51,670,482 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,559,228 | $51,608,806 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 156,500 | $51,499,455 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 671,542 | $51,278,947 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 456,300 | $51,228,801 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 890,417 | $51,190,073 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,357,734 | $50,960,051 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 677,590 | $50,954,768 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 244,301 | $50,733,989 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 796,551 | $50,612,851 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 540,695 | $50,609,052 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,443,300 | $50,602,098 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 153,500 | $50,512,245 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 257,500 | $50,449,400 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,052,400 | $50,420,484 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 186,401 | $50,363,687 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,310,078 | $50,306,995 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 160,400 | $50,129,812 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 618,100 | $50,115,548 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,942,143 | $50,049,025 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,454,494 | $49,990,959 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,970,230 | $49,985,196 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,090,064 | $49,946,733 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 207,300 | $49,903,329 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 160,800 | $49,859,256 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 987,448 | $49,787,128 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 949,408 | $49,692,014 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,800,531 | $49,658,645 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 325,530 | $49,480,560 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,507,674 | $49,475,572 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 32,800 | $49,086,184 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 43,285,000 | $48,860,351 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 726,600 | $48,733,062 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,908,032 | $48,673,896 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 551,700 | $48,615,804 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 584,098 | $48,544,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 148,431 | $48,441,941 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 428,800 | $48,347,200 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 162,056 | $48,338,064 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,058,900 | $48,096,854 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 791,900 | $47,838,679 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 377,137 | $47,805,886 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 888,031 | $47,802,709 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 972,950 | $47,752,386 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,140,910 | $47,727,098 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 99,900 | $47,667,285 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 564,500 | $47,592,995 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 5,839,886 | $47,536,672 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,217,100 | $47,400,204 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 66,000 | $47,364,240 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 356,000 | $47,162,880 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 674,600 | $47,039,858 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 245,051 | $46,892,959 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 979,604 | $46,815,276 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 767,400 | $46,788,378 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 279,400 | $46,752,002 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 919,924 | $46,713,741 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,159,700 | $46,434,388 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 213,526 | $46,371,442 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 45,252,000 | $46,219,900 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 749,795 | $46,142,384 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,090,751 | $46,017,429 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 413,762 | $45,927,582 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,103,000 | $45,824,135 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,330,000 | $45,772,789 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 840,000 | $45,659,651 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,212,396 | $45,634,585 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,696,990 | $45,546,917 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 45,771,000 | $45,431,628 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,133,500 | $45,385,340 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 281,088 | $45,135,706 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 254,911 | $45,131,993 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,234,867 | $45,084,994 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,652,787 | $45,052,712 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,874,224 | $44,979,741 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 48,500,000 | $44,773,017 | dollars as filed | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 232,738 | $44,715,952 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 752,703 | $44,703,031 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,815,499 | $44,661,275 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,190,904 | $44,549,310 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,371,541 | $44,490,109 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,512,979 | $44,118,468 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 96,182 | $44,114,836 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,134,186 | $44,040,443 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 411,099 | $43,950,594 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,247,745 | $43,646,120 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 167,840 | $43,544,410 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 88,661 | $43,477,581 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 569,205 | $43,174,199 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 270,200 | $43,150,940 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 572,100 | $43,130,619 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 116,654 | $43,123,484 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 106,084 | $42,889,761 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 626,100 | $42,837,762 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 278,800 | $42,837,620 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 2,539,155 | $42,733,979 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,705,953 | $42,726,998 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,522,981 | $42,673,928 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 439,854 | $42,335,948 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 263,100 | $42,247,283 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,995,378 | $42,242,152 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 834,346 | $42,192,877 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,433,216 | $42,150,192 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,025,081 | $42,137,637 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,180,600 | $42,123,808 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,100 | $42,052,493 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 208,452 | $41,884,261 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 577,522 | $41,806,818 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,215,500 | $41,776,735 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 311,176 | $41,750,484 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 335,163 | $41,724,442 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,700 | $41,718,642 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 429,578 | $41,673,361 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 83,300 | $41,584,193 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 338,706 | $41,359,390 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 630,938 | $41,275,964 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,577,100 | $41,259,371 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 872,500 | $41,225,625 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 309,100 | $41,193,757 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 146,000 | $41,061,040 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 166,700 | $41,053,027 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 17,474,228 | $40,892,295 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 250,789 | $40,818,418 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,590,000 | $40,782,128 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 334,900 | $40,663,558 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 190,868 | $40,618,619 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,095,873 | $40,547,301 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 88,657 | $40,541,960 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 882,061 | $40,230,802 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 530,939 | $40,223,939 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,415,000 | $39,959,600 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,118,713 | $39,937,740 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 223,200 | $39,713,976 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 262,200 | $39,555,492 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 731,900 | $39,427,453 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 42,800 | $39,403,392 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 342,114 | $39,380,742 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,586,587 | $39,331,492 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 121,500 | $39,314,970 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,607,000 | $39,287,490 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 192,930 | $39,284,407 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,339,149 | $39,277,240 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 773,000 | $39,268,400 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 351,130 | $39,196,642 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 26,547,000 | $39,171,766 | dollars as filed | principal |
| AMERESCO INC | 02361E108 | CL A | 1,154,241 | $38,759,412 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 573,570 | $38,710,239 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,007,025 | $38,675,372 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,392,089 | $38,644,390 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 577,461 | $38,632,141 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 462,745 | $38,620,698 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 151,955 | $38,585,933 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 38,000,000 | $38,548,831 | dollars as filed | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,228,400 | $38,484,468 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,870,707 | $38,312,079 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,628,705 | $38,144,271 | dollars as filed | |
| RH | 74967X103 | COM | 187,400 | $38,072,184 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 39,896,000 | $37,960,022 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 83,000 | $37,952,580 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 3,135,380 | $37,938,098 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 812,279 | $37,933,429 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 31,563,000 | $37,901,209 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 145,200 | $37,776,684 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 710,600 | $37,718,648 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 119,300 | $37,630,799 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 334,400 | $37,543,088 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 886,100 | $37,526,335 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,653,879 | $37,513,930 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,233,629 | $37,480,295 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 401,683 | $37,456,940 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 747,250 | $37,240,809 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 846,700 | $37,212,465 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 250,343 | $37,202,516 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 179,184 | $37,074,961 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,274,079 | $37,056,265 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 887,324 | $36,921,552 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 134,495 | $36,832,801 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,898,635 | $36,795,546 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,896,859 | $36,761,140 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 704,000 | $36,742,285 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,450,623 | $36,465,270 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 128,859 | $36,364,010 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 441,158 | $36,324,950 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,854,797 | $36,298,377 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 256,283 | $36,253,793 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 296,287 | $35,984,056 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 337,143 | $35,976,530 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,510,700 | $35,950,279 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,290,546 | $35,941,706 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 26,500,000 | $35,789,854 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 118,700 | $35,707,334 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 79,700 | $35,644,231 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 38,722 | $35,635,081 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 598,307 | $35,557,385 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,376,500 | $35,554,995 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,908,491 | $35,483,590 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,267,792 | $35,308,008 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 40,255,000 | $35,223,125 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 313,089 | $35,222,513 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 40,468,000 | $35,211,775 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 784,432 | $35,197,464 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 40,733,000 | $35,190,121 | dollars as filed | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100,552 | $35,145,941 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 82,200 | $35,033,640 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 339,700 | $35,009,482 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 37,900 | $34,878,612 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 290,000 | $34,817,400 | dollars as filed | call |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 35,403,000 | $34,780,074 | dollars as filed | principal |
| OMNICELL COM COM | 68213N109 | Stock | 1,142,186 | $34,779,564 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 233,900 | $34,759,879 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 199,600 | $34,712,436 | dollars as filed | call |
| SSR Mining Inc | 784730AB9 | Convertible bond | 24,450,000 | $34,675,029 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 478,900 | $34,610,103 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 50,200 | $34,282,082 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 68,877 | $33,983,223 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 155,860 | $33,966,570 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,021,337 | $33,857,395 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,487,901 | $33,834,869 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 749,000 | $33,779,900 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 803,482 | $33,754,279 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 500,654 | $33,699,020 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 538,025 | $33,572,760 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 818,817 | $33,571,497 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 399,900 | $33,539,816 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 582,200 | $33,470,678 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 3,081,500 | $33,465,090 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 249,930 | $33,408,143 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 34,001,000 | $33,363,481 | dollars as filed | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 127,146 | $33,354,210 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,117,300 | $33,338,996 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,561,161 | $33,315,176 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 363,300 | $33,314,610 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 2,392,924 | $33,261,644 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 470,000 | $33,119,050 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 10,500,000 | $32,990,534 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 841,700 | $32,986,223 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,559,136 | $32,962,553 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,311 | $32,898,015 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,164,649 | $32,866,395 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 128,069 | $32,593,561 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 297,869 | $32,455,806 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 185,618 | $32,343,937 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 31,321,000 | $32,279,749 | dollars as filed | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 100,000 | $32,184,000 | dollars as filed | call |
| American Express Company | 025816109 | COM | 96,800 | $32,153,088 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 308,233 | $32,099,385 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 52,100 | $32,036,290 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 790,619 | $31,957,568 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 24,350,000 | $31,890,709 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 239,200 | $31,689,216 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 258,439 | $31,682,037 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,095,820 | $31,515,448 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 25,500,000 | $31,395,776 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 458,000 | $31,336,360 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 730,108 | $31,336,236 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 599,008 | $31,328,118 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17,500 | $31,310,300 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,456 | $31,262,449 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 385,533 | $31,259,016 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,980,812 | $31,158,173 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,296,411 | $31,093,405 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 382,888 | $31,086,677 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,958,873 | $31,028,548 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,715,000 | $31,005,300 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 869,470 | $30,866,185 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,912,200 | $30,862,908 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 626,880 | $30,842,496 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 464,200 | $30,818,238 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 247,576 | $30,783,600 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 289,400 | $30,745,856 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 164,033 | $30,702,056 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 104,041 | $30,536,034 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,434,994 | $30,482,970 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,868,210 | $30,481,495 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 107,800 | $30,421,160 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 528,041 | $30,388,759 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 456,766 | $30,324,695 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 93,400 | $30,179,408 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 1,586,859 | $30,039,241 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,314,930 | $30,024,642 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,880,083 | $30,010,593 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 926,180 | $29,971,185 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,193,426 | $29,896,396 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 534,899 | $29,820,619 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 332,510 | $29,799,546 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 137,503 | $29,783,150 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 776,518 | $29,771,700 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,017,672 | $29,705,846 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 191,100 | $29,654,898 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 920,000 | $29,596,400 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 602,424 | $29,524,800 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 597,066 | $29,441,324 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 116,900 | $29,421,392 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 100,375 | $29,285,410 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 150,874 | $29,144,330 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 362,776 | $28,981,957 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 59,459 | $28,939,290 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 585,300 | $28,861,143 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 150,068 | $28,861,078 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 104,900 | $28,858,515 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,239,561 | $28,832,189 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 198,425 | $28,710,113 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 27,250,000 | $28,670,668 | dollars as filed | principal |
| ARVINAS INC | 04335A105 | COM | 3,347,163 | $28,517,828 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,219,000 | $28,476,316 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 369,500 | $28,469,975 | dollars as filed | call |
| Southern Company | 842587107 | COM | 300,407 | $28,469,571 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,004,909 | $28,388,680 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,882,461 | $28,387,512 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 783,677 | $28,384,781 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 98,400 | $28,363,800 | dollars as filed | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 28,652,000 | $28,352,886 | dollars as filed | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 79,240 | $28,255,399 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 447,785 | $28,232,844 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 171,866 | $28,201,492 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 114,400 | $28,176,613 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 53,158 | $28,139,719 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 186,419 | $28,123,170 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 943,800 | $28,115,802 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 58,800 | $28,056,420 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 556,371 | $28,052,226 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 276,628 | $27,969,857 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,524,241 | $27,908,853 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,044,808 | $27,802,340 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 170,300 | $27,622,660 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 31,000,000 | $27,599,569 | dollars as filed | principal |
| NOVANTA INC | 67000B104 | COM | 275,368 | $27,578,105 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 485,900 | $27,574,825 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 314,391 | $27,550,083 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,018,400 | $27,522,260 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 409,950 | $27,491,247 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 236,801 | $27,471,284 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 140,100 | $27,431,580 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 835,000 | $27,372,743 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 6,588,166 | $27,340,889 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 264,500 | $27,336,075 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 596,611 | $27,277,055 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,573,000 | $27,197,170 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 406,463 | $27,188,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 378,982 | $27,146,481 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64,711 | $27,127,498 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 30,897,000 | $27,126,260 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 404,148 | $27,041,543 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 139,400 | $27,000,386 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 20,984,000 | $26,981,884 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 27,639,000 | $26,940,459 | dollars as filed | principal |
| UFP INDUSTRIES INC | 90278Q108 | COM | 287,513 | $26,879,590 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 726,000 | $26,862,000 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 186,516 | $26,753,855 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 421,546 | $26,696,509 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 939,814 | $26,662,523 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 921,202 | $26,631,950 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,571,114 | $26,630,382 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 358,857 | $26,627,189 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,300,736 | $26,504,910 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,983,638 | $26,494,705 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 56,600 | $26,477,480 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 316,800 | $26,462,304 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 747,400 | $26,450,486 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 77,400 | $26,422,812 | dollars as filed | put |
| EMERA INC | 290876101 | COM | 550,000 | $26,379,930 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 654,574 | $26,320,421 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 548,410 | $26,274,323 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112505 | this filing | 2025-11-14 | acceptance time not in the bulk data set |