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 |
|---|---|---|---|---|---|---|
| BURLINGTON STORES INC COM | 122017106 | Stock | 103,200 | $26,264,400 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 246,000 | $26,196,540 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 794,295 | $26,195,849 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 27,009,000 | $26,122,274 | dollars as filed | principal |
| ANGI INC | 00183L201 | CL A NEW | 1,604,512 | $26,089,365 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 27,902,000 | $26,044,037 | dollars as filed | principal |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 9,901,155 | $26,040,038 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80,200 | $25,951,116 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 80,872 | $25,851,544 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 270,900 | $25,800,516 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 257,500 | $25,783,475 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 800,000 | $25,572,815 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 269,554 | $25,497,112 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 273,687 | $25,493,944 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,000 | $25,493,820 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 385,900 | $25,492,554 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 76,605 | $25,485,717 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 6,163,674 | $25,455,974 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,297,405 | $25,455,967 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,124,179 | $25,447,664 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 27,200 | $25,395,008 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,311,384 | $25,388,395 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,027,588 | $25,381,424 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,014,745 | $25,213,197 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,573,365 | $25,189,573 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 113,142 | $25,178,608 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 191,000 | $25,168,070 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 711,000 | $25,162,290 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 305,800 | $25,152,050 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,739,499 | $25,100,971 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,012,400 | $25,016,404 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 28,785,000 | $25,004,117 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 283,000 | $24,937,960 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 265,595 | $24,910,155 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 26,000,000 | $24,878,200 | dollars as filed | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,658,050 | $24,738,106 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 52,869 | $24,732,119 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 53,900 | $24,721,774 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 60,800 | $24,635,552 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43,700 | $24,571,199 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 848,859 | $24,565,980 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,720,102 | $24,563,057 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 458,600 | $24,548,858 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 517,859 | $24,520,624 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 335,500 | $24,518,340 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 39,638 | $24,356,758 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 329,172 | $24,355,436 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 124,300 | $24,337,940 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 84,515 | $24,332,713 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 518,671 | $24,299,736 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,666,003 | $24,268,940 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 109,938 | $24,244,627 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 221,059 | $24,239,120 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 458,551 | $24,197,736 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 410,000 | $24,071,052 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 362,598 | $24,058,377 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 93,100 | $24,053,316 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 880,740 | $24,026,587 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 450,201 | $23,941,690 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,140,500 | $23,930,610 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 948,186 | $23,894,287 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 74,200 | $23,880,528 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 829,315 | $23,867,686 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,858,201 | $23,859,301 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 22,976,000 | $23,853,572 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 96,700 | $23,846,220 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,496,934 | $23,831,189 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 925,091 | $23,830,344 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 121,242 | $23,791,317 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 63,500 | $23,764,875 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,905,715 | $23,592,752 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 683,445 | $23,523,539 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,663,842 | $23,493,449 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 312,039 | $23,459,092 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 262,468 | $23,448,891 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 21,697,000 | $23,379,848 | dollars as filed | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 360,300 | $23,351,043 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 23,089,000 | $23,290,170 | dollars as filed | principal |
| ANDERSONS INC COM | 034164103 | Stock | 584,967 | $23,287,536 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 23,403,000 | $23,196,274 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 276,400 | $23,167,848 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 610,923 | $23,166,200 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,737,796 | $23,161,754 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 96,400 | $23,076,232 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 158,200 | $23,051,322 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 95,688 | $23,034,972 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 109,200 | $22,986,600 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 137,207 | $22,968,451 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,326,597 | $22,963,512 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 221,000 | $22,840,350 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 573,561 | $22,801,796 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 557,123 | $22,786,331 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,718,991 | $22,760,225 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,436,457 | $22,741,861 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 278,435 | $22,706,374 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 300,596 | $22,691,992 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 112,700,000 | $22,680,875 | dollars as filed | principal |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 613,527 | $22,657,552 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,309,900 | $22,648,171 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,510,196 | $22,562,328 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,285,152 | $22,515,864 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 264,569 | $22,456,617 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 554,295 | $22,380,900 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,832,400 | $22,355,280 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,436,823 | $22,345,667 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 666,845 | $22,259,286 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 126,426 | $22,223,426 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 264,900 | $22,214,514 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 815,027 | $22,209,486 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 235,364 | $22,172,657 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 153,400 | $22,172,436 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 90,022 | $22,165,217 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 281,013 | $22,070,761 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 233,600 | $22,044,832 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 18,050,000 | $22,014,896 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,530,925 | $21,984,083 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 13,512,000 | $21,982,889 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 628,100 | $21,970,938 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 249,437 | $21,903,063 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 27,181,000 | $21,866,890 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 88,995 | $21,866,071 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 207,206 | $21,779,423 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 827,224 | $21,764,264 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 227,800 | $21,748,066 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 136,000 | $21,719,200 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 348,267 | $21,634,346 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 69,592 | $21,578,391 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 405,117 | $21,556,276 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,018,327 | $21,535,549 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 20,784,000 | $21,485,782 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,500 | $21,479,850 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,633,165 | $21,476,120 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 834,286 | $21,474,522 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 448,749 | $21,432,252 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 67,190 | $21,377,170 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 426,800 | $21,369,876 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 597,082 | $21,357,623 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 304,715 | $21,327,003 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 260,012 | $21,313,184 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 877,500 | $21,305,700 | dollars as filed | put |
| TORO CO | 891092108 | COM | 279,510 | $21,298,662 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 132,157 | $21,273,312 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 126,200 | $21,267,740 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 21,250,000 | $21,266,291 | dollars as filed | principal |
| CHEFS WHSE INC | 163086101 | COM | 363,704 | $21,214,854 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 289,768 | $21,176,245 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 71,142 | $21,140,557 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 273,905 | $21,134,510 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 365,770 | $21,133,179 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 89,300 | $21,107,841 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 129,100 | $21,094,940 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,331,425 | $21,063,144 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 358,700 | $21,059,236 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 246,000 | $21,045,300 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,400,756 | $21,025,348 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 123,000 | $20,941,980 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 388,129 | $20,795,952 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 964,928 | $20,765,251 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 64,200 | $20,744,304 | dollars as filed | call |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 14,954,999 | $20,678,190 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 206,100 | $20,636,793 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 363,281 | $20,616,197 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 224,702 | $20,605,173 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 564,100 | $20,595,291 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 108,201 | $20,551,698 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 325,152 | $20,504,085 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,556,200 | $20,479,592 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 313,915 | $20,473,536 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,510,560 | $20,461,064 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 325,487 | $20,440,584 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 20,856,000 | $20,421,808 | dollars as filed | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,874,938 | $20,304,675 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 214,000 | $20,242,260 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 204,036 | $20,170,998 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 879,944 | $20,159,517 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 244,800 | $20,134,800 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 450,627 | $20,075,433 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 395,445 | $20,055,665 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 495,700 | $20,036,663 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,900 | $20,022,156 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 235,284 | $19,888,557 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 576,954 | $19,881,835 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,760,099 | $19,789,909 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 647,106 | $19,782,030 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 117,868 | $19,738,175 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 1,534,496 | $19,733,619 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 212,630 | $19,732,064 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 816,845 | $19,723,374 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 283,825 | $19,720,161 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 239,270 | $19,708,670 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 11,000,000 | $19,652,687 | dollars as filed | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 213,006 | $19,511,350 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 367,300 | $19,496,284 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 440,529 | $19,480,192 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,115,000 | $19,467,900 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 659,207 | $19,314,765 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 6,500,000 | $19,302,096 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 821,600 | $19,241,872 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 139,197 | $19,159,075 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 615,000 | $19,155,520 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 141,900 | $19,109,673 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 227,100 | $19,094,568 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 621,174 | $19,020,348 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,266,792 | $19,014,548 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 343,100 | $19,003,168 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 836,027 | $18,994,533 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 362,611 | $18,993,564 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 228,622 | $18,955,050 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 126,897 | $18,900,039 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 471,752 | $18,888,951 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 15,000,000 | $18,860,001 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,030,800 | $18,822,408 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,503,952 | $18,819,855 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 354,041 | $18,792,496 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 286,325 | $18,780,057 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 818,600 | $18,778,684 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,398,827 | $18,733,930 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 816,400 | $18,720,052 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 800,461 | $18,690,764 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,831,856 | $18,666,613 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 167,044 | $18,665,497 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 380,600 | $18,664,624 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 17,303 | $18,663,015 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 241,181 | $18,648,115 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 757,500 | $18,634,500 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 273,907 | $18,615,287 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 749,229 | $18,603,356 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,100 | $18,584,082 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,901,024 | $18,566,553 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 186,008 | $18,565,458 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 173,773 | $18,555,481 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 100,754 | $18,552,842 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 508,807 | $18,530,751 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 306,400 | $18,509,624 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 203,840 | $18,479,839 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 73,100 | $18,397,808 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 76,750 | $18,392,370 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 371,944 | $18,374,034 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 52,945 | $18,347,031 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 538,008 | $18,276,131 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 279,435 | $18,266,666 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,198,041 | $18,260,814 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,313,050 | $18,254,906 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 540,281 | $18,169,650 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,800 | $18,088,158 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 132,137 | $18,082,948 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 1,732,500 | $17,983,350 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 235,935 | $17,966,450 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,707,750 | $17,965,530 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,729,138 | $17,948,452 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 1,092,495 | $17,927,843 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 150,444 | $17,901,332 | dollars as filed | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 15,350,000 | $17,900,400 | dollars as filed | principal |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,638,750 | $17,895,150 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 357,163 | $17,868,865 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 165,400 | $17,832,689 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 363,100 | $17,795,531 | dollars as filed | call |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 19,074,000 | $17,772,417 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 265,000 | $17,770,900 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 231,631 | $17,770,730 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 213,151 | $17,738,426 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 888,933 | $17,734,213 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 21,400 | $17,723,694 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 249,342 | $17,713,255 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 553,900 | $17,706,020 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,209,312 | $17,655,955 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 283,798 | $17,640,884 | dollars as filed | |
| Deere & Company | 244199105 | COM | 38,551 | $17,627,831 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 42,500 | $17,612,850 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 213,876 | $17,544,248 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,381,812 | $17,535,194 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 216,072 | $17,516,957 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 164,400 | $17,465,856 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 70,300 | $17,360,585 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 163,021 | $17,329,132 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 53,780 | $17,328,454 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 528,913 | $17,321,901 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,077,059 | $17,319,109 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 66,807 | $17,303,681 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 754,046 | $17,297,815 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 90,711 | $17,278,162 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 152,056 | $17,253,794 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,514,414 | $17,249,175 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 24,540,000 | $17,239,350 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 1,380,775 | $17,232,072 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 120,328 | $17,203,294 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,127,068 | $17,187,787 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 311,800 | $17,183,298 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 503,521 | $17,154,960 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 205,820 | $17,153,039 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 135,278 | $17,149,192 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 318,000 | $17,140,200 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,017,555 | $17,125,451 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 26,485,000 | $17,114,493 | dollars as filed | principal |
| OIL STS INTL INC | 678026105 | COM | 2,818,573 | $17,080,552 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 223,500 | $17,066,460 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 168,988 | $17,039,060 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 313,100 | $17,001,330 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 43,766 | $16,992,587 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 45,300 | $16,953,525 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 14,500 | $16,905,115 | dollars as filed | call |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 18,165,000 | $16,878,228 | dollars as filed | principal |
| BUMBLE INC | 12047B105 | COM CL A | 2,762,191 | $16,821,744 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 286,475 | $16,818,931 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 99,590 | $16,786,220 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 208,339 | $16,762,956 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 83,832 | $16,732,867 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 107,619 | $16,712,155 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,196 | $16,710,055 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 34,300 | $16,643,046 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,077,585 | $16,578,645 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 480,900 | $16,571,814 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 975,300 | $16,559,715 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,015,449 | $16,531,510 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 357,214 | $16,492,570 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,833,891 | $16,486,680 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 883,570 | $16,478,580 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,741,279 | $16,472,499 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,100 | $16,457,175 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 115,962 | $16,400,506 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 392,863 | $16,398,101 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 124,366 | $16,391,439 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,512,474 | $16,334,720 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 16,524,000 | $16,326,369 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 412,600 | $16,182,172 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 95,000 | $16,174,700 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 99,497 | $16,135,428 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,306,700 | $16,098,544 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,094,500 | $16,067,260 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 192,987 | $16,062,308 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 261,100 | $16,057,650 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 78,202 | $16,051,743 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 16,583,000 | $15,968,394 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 3,199,911 | $15,967,556 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 200,762 | $15,966,602 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 772,602 | $15,954,232 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 49,235 | $15,912,260 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 120,000 | $15,909,600 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 620,700 | $15,889,920 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 196,292 | $15,887,874 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100,736 | $15,871,964 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 528,749 | $15,862,470 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 538,413 | $15,856,263 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 663,252 | $15,851,723 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 146,669 | $15,763,984 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,080,900 | $15,673,050 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,565,211 | $15,667,762 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 48,532 | $15,667,100 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100,900 | $15,609,230 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 573,075 | $15,604,832 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 680,333 | $15,600,036 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 633,500 | $15,584,100 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,271,512 | $15,563,307 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,442,550 | $15,553,966 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 550,600 | $15,548,944 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 328,056 | $15,526,890 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 552,868 | $15,502,419 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 357,959 | $15,492,466 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 300,000 | $15,477,000 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 907,300 | $15,405,370 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 313,639 | $15,380,857 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 530,616 | $15,327,799 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 809,300 | $15,320,049 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 341,300 | $15,314,131 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 244,236 | $15,313,597 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,255,573 | $15,305,435 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 72,355 | $15,297,294 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 86,099 | $15,293,765 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 194,300 | $15,271,980 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 49,880 | $15,233,851 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 62,086 | $15,210,449 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 204,495 | $15,200,113 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 394,148 | $15,198,347 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 56,000 | $15,130,640 | dollars as filed | call |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,423,125 | $15,085,125 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 207,568 | $15,083,967 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 653,068 | $15,079,340 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 393,129 | $15,076,497 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 202,578 | $15,075,854 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 154,338 | $15,069,562 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 466,508 | $15,054,213 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,750,042 | $15,032,861 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 606,109 | $15,031,503 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,299,043 | $15,016,937 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 133,800 | $15,001,656 | dollars as filed | put |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 11,250,000 | $14,996,476 | dollars as filed | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,054,269 | $14,996,461 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 15,130,000 | $14,937,096 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 368,900 | $14,922,005 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 275,238 | $14,906,890 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 88,600 | $14,831,640 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 438,803 | $14,822,765 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 360,173 | $14,767,093 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 367,749 | $14,761,445 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,000 | $14,731,320 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 197,500 | $14,705,032 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 144,039 | $14,683,336 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56,216 | $14,658,884 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 528,575 | $14,636,241 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,937,618 | $14,629,016 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 120,396 | $14,567,916 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,900 | $14,546,400 | dollars as filed | call |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,460,600 | $14,532,970 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,100 | $14,492,196 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 228,734 | $14,490,299 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 103,000 | $14,465,320 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 618,683 | $14,440,061 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 170,542 | $14,436,380 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 341,526 | $14,419,228 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 15,000,000 | $14,386,016 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 297,600 | $14,383,008 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 240,075 | $14,346,882 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 58,000 | $14,250,600 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 1,879,308 | $14,245,155 | dollars as filed | |
| Deere & Company | 244199105 | COM | 31,100 | $14,220,786 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 149,134 | $14,197,557 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 193,791 | $14,197,129 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 7,775,000 | $14,117,725 | dollars as filed | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32,200 | $14,087,822 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 131,471 | $14,016,123 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 83,940 | $14,003,710 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,800 | $13,987,764 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 773,355 | $13,966,791 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 727,834 | $13,952,578 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,600 | $13,942,384 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,246 | $13,926,119 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 382,261 | $13,910,478 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 45,600 | $13,899,336 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 106,860 | $13,886,457 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,118,773 | $13,872,785 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 517,222 | $13,783,966 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 135,893 | $13,756,448 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 1,385,950 | $13,748,624 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 332,869 | $13,697,559 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 483,013 | $13,674,098 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 163,100 | $13,662,887 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 389,775 | $13,638,227 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 72,110 | $13,612,926 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,034,851 | $13,608,291 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 149,600 | $13,606,120 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 152,300 | $13,604,959 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 223,671 | $13,596,960 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 358,106 | $13,572,217 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 694,400 | $13,561,632 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 67,618 | $13,555,380 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 48,726 | $13,525,850 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 127,009 | $13,493,436 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 391,300 | $13,484,198 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 782,889 | $13,465,691 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 86,740 | $13,464,920 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 273,907 | $13,432,399 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 735,733 | $13,427,128 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 266,300 | $13,426,846 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 236,781 | $13,397,069 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 865,882 | $13,395,194 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 56,800 | $13,346,864 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,179,519 | $13,340,360 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 31,362 | $13,337,004 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,449,423 | $13,334,692 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 349,839 | $13,328,866 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 254,071 | $13,290,454 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,380,000 | $13,220,400 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 157,100 | $13,207,397 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 472,152 | $13,173,041 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 184,100 | $13,168,673 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 360,500 | $13,161,855 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 705,093 | $13,142,934 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,200,000 | $13,116,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 190,528 | $13,110,232 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 579,911 | $13,105,989 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 381,200 | $13,101,844 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47,482 | $13,062,536 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,237,500 | $13,055,625 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,237,500 | $13,055,625 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,700 | $13,055,552 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61,025 | $13,044,094 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 94,084 | $13,040,042 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,442,093 | $13,016,356 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,709,336 | $12,973,860 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 375,163 | $12,961,881 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 137,821 | $12,934,501 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 82,793 | $12,905,773 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 960,172 | $12,904,712 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,230,669 | $12,897,411 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 75,400 | $12,882,090 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 318,300 | $12,875,235 | dollars as filed | put |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,237,500 | $12,870,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 816,678 | $12,859,408 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 1,237,500 | $12,857,625 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,315,418 | $12,838,480 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 567,770 | $12,831,602 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 316,400 | $12,789,188 | dollars as filed | put |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 14,250,000 | $12,788,112 | dollars as filed | principal |
| RAMACO RES INC | 75134P600 | COM CL A | 384,264 | $12,753,722 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 141,863 | $12,725,111 | dollars as filed | |
| Southern Company | 842587107 | COM | 134,200 | $12,718,134 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,400 | $12,707,772 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 207,793 | $12,687,841 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,113,500 | $12,682,765 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,006,800 | $12,675,612 | dollars as filed | call |
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 |