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 |
|---|---|---|---|---|---|---|
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,237,500 | $12,647,250 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 241,152 | $12,607,427 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 169,400 | $12,593,196 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 164,900 | $12,591,764 | dollars as filed | put |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,252,350 | $12,573,594 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 1,248,100 | $12,537,165 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 149,897 | $12,513,402 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 8,500,000 | $12,510,627 | dollars as filed | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 512,221 | $12,487,948 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 1,252,350 | $12,485,930 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 111,178 | $12,434,745 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 96,607 | $12,413,033 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 231,500 | $12,392,195 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 110,100 | $12,386,250 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 286,605 | $12,375,604 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,000 | $12,341,260 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 160,009 | $12,330,294 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 798,314 | $12,325,969 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,386,825 | $12,316,017 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 153,429 | $12,306,540 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 128,800 | $12,296,536 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 367,278 | $12,296,467 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 89,300 | $12,291,252 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 45,296 | $12,280,652 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 2,215,852 | $12,275,820 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 557,400 | $12,268,374 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 229,690 | $12,191,945 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,688,283 | $12,189,403 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 57,800 | $12,166,900 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,238,500 | $12,135,005 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 268,500 | $12,103,980 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 108,900 | $12,087,900 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 320,713 | $12,055,602 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,084,258 | $12,028,606 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 423,498 | $12,027,344 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 216,600 | $12,019,134 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 90,000 | $11,994,300 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 543,380 | $11,981,529 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,479,685 | $11,976,879 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 340,700 | $11,944,942 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 712,878 | $11,933,578 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 76,900 | $11,933,342 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 23,400 | $11,929,320 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 630,425 | $11,927,641 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 54,301 | $11,920,156 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,138,500 | $11,920,095 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,043,600 | $11,886,604 | dollars as filed | put |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,138,500 | $11,863,170 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,688,975 | $11,841,610 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,105,179 | $11,836,951 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 333,874 | $11,825,817 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,138,500 | $11,817,630 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 206,173 | $11,807,528 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 619,937 | $11,803,600 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 231,247 | $11,770,472 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 83,768 | $11,765,216 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 303,773 | $11,765,128 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 619,700 | $11,718,527 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,536,700 | $11,709,654 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 82,316 | $11,669,939 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 49,460 | $11,663,163 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,088,772 | $11,660,748 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 74,463 | $11,635,642 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 1,138,500 | $11,635,470 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 287,100 | $11,578,743 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 176,347 | $11,570,127 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 393,721 | $11,563,586 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 45,857 | $11,541,290 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 932,597 | $11,508,247 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39,900 | $11,501,175 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 85,600 | $11,461,840 | dollars as filed | call |
| OMEROS CORP | 682143AK8 | NOTE 9.500% 6/1 | 13,380,000 | $11,434,487 | dollars as filed | principal |
| NLIGHT INC | 65487K100 | COM | 385,799 | $11,431,224 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,465,013 | $11,412,451 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,678,031 | $11,410,611 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,089,000 | $11,380,050 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 124,244 | $11,352,174 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26,868 | $11,337,221 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 84,776 | $11,331,160 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24,700 | $11,328,902 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,700 | $11,318,181 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 95,717 | $11,283,120 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 416,729 | $11,268,352 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 234,399 | $11,253,496 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,092,500 | $11,252,750 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,000 | $11,245,400 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 1,362,414 | $11,226,291 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 313,604 | $11,214,479 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 1,090,000 | $11,172,500 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 254,177 | $11,171,079 | dollars as filed | |
| EMERA INC | 290876101 | COM | 232,788 | $11,165,329 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 185,840 | $11,156,071 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 551,478 | $11,145,371 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 559,453 | $11,144,304 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,319,984 | $11,135,923 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 545,585 | $11,108,111 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 39,200 | $11,064,200 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 246,000 | $11,052,780 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 738,176 | $11,043,113 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 143,200 | $11,033,560 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 131,200 | $11,031,296 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 365,600 | $11,008,216 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 677,561 | $10,990,039 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 271,600 | $10,965,391 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 147,500 | $10,963,675 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 497,400 | $10,947,774 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 42,000 | $10,927,140 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 48,800 | $10,844,336 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 727,300 | $10,836,770 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 89,292 | $10,836,477 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,227,828 | $10,792,608 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 111,060 | $10,781,705 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 843,130 | $10,775,201 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 226,307 | $10,763,161 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 620,500 | $10,759,470 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 3,871,763 | $10,756,019 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,041,667 | $10,739,587 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 237,900 | $10,729,290 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 23,929 | $10,713,970 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 996,187 | $10,699,048 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 349,360 | $10,697,403 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 98,494 | $10,696,448 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 86,400 | $10,692,000 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,076,347 | $10,688,126 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 8,300,000 | $10,677,458 | dollars as filed | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,655,385 | $10,674,648 | dollars as filed | |
| NOV INC | 62955J103 | COM | 805,203 | $10,668,940 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,390 | $10,651,959 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 10,839,000 | $10,649,752 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 877,217 | $10,649,415 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 44,610 | $10,636,362 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,428,476 | $10,599,292 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 134,947 | $10,591,990 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 283,100 | $10,587,940 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 327,500 | $10,535,675 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 891,186 | $10,533,819 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 165,541 | $10,521,786 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 388,800 | $10,517,040 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 280,500 | $10,490,700 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,100 | $10,481,501 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 22,400 | $10,478,720 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 419,260 | $10,468,922 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 836,154 | $10,451,925 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 180,000 | $10,434,600 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 990,000 | $10,434,600 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 989,579 | $10,430,163 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 990,000 | $10,414,800 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,300 | $10,412,539 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 608,856 | $10,411,438 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 598,777 | $10,382,793 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 443,638 | $10,371,312 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 987,497 | $10,368,719 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,713,474 | $10,366,518 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 102,200 | $10,360,014 | dollars as filed | call |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 989,397 | $10,358,987 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 986,472 | $10,357,956 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 676,925 | $10,356,953 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 229,600 | $10,350,368 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 456,791 | $10,337,180 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 9,993,871 | $10,293,687 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 79,759 | $10,282,531 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 365,300 | $10,275,889 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 51,947 | $10,264,727 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 980,930 | $10,260,528 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 91,394 | $10,247,095 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 183,311 | $10,241,586 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 988,500 | $10,240,860 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,027,083 | $10,240,018 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,400 | $10,238,400 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 666,300 | $10,227,714 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 151,700 | $10,226,097 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 265,000 | $10,218,400 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 411,434 | $10,211,792 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,397 | $10,208,685 | dollars as filed | |
| KBHOME | 48666K109 | COM | 160,258 | $10,198,819 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 11,900,000 | $10,180,401 | dollars as filed | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 240,455 | $10,159,224 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 170,858 | $10,150,674 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 996,187 | $10,141,184 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 107,100 | $10,130,589 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 50,000 | $10,098,000 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 75,777 | $10,068,490 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 88,658 | $10,054,704 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 909,922 | $10,054,638 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 387,600 | $10,050,468 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 345,677 | $10,021,176 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 990,000 | $10,018,800 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 118,364 | $10,013,594 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 68,712 | $10,009,277 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 66,617 | $9,996,547 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 990,000 | $9,990,387 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 386,135 | $9,973,867 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 125,673 | $9,952,045 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 55,720 | $9,950,477 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,339 | $9,946,667 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 1,000,000 | $9,945,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 51,700 | $9,942,944 | dollars as filed | put |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 981,000 | $9,937,530 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,598,928 | $9,933,041 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 196,666 | $9,922,053 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 683,700 | $9,913,650 | dollars as filed | call |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 992,036 | $9,880,679 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 432,001 | $9,879,863 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 988,054 | $9,875,600 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 141,671 | $9,854,635 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 806,500 | $9,839,300 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 161,800 | $9,835,822 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,166,259 | $9,815,403 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 85,600 | $9,808,904 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 170,580 | $9,804,938 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 180,100 | $9,802,843 | dollars as filed | put |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 990,000 | $9,801,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 230,900 | $9,778,615 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 516,362 | $9,764,405 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 75,233 | $9,757,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,000 | $9,742,000 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,618 | $9,740,193 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 344,232 | $9,737,734 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,700 | $9,729,902 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 32,000 | $9,724,480 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 766,800 | $9,707,688 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 284,116 | $9,705,403 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 275,455 | $9,701,525 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,847,221 | $9,679,438 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 150,300 | $9,652,266 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 56,922 | $9,646,571 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 940,500 | $9,640,125 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 27,989 | $9,639,132 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,900 | $9,631,917 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 96,200 | $9,628,658 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,082,248 | $9,577,895 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 736,254 | $9,549,214 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 241,091 | $9,535,149 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 338,900 | $9,533,257 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 47,700 | $9,508,995 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 151,292 | $9,492,060 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,057 | $9,476,173 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 950,800 | $9,450,952 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 152,100 | $9,448,452 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 148,868 | $9,433,765 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,636,849 | $9,411,882 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 938,667 | $9,386,670 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 447,717 | $9,370,717 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 180,000 | $9,336,600 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,300 | $9,320,886 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 225,434 | $9,310,424 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 325,000 | $9,295,000 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 60,995 | $9,270,630 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37,434 | $9,262,669 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,007,612 | $9,249,878 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,186,678 | $9,241,367 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 905,275 | $9,215,700 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,840 | $9,211,462 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 900,000 | $9,198,000 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 880,057 | $9,196,596 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 187,500 | $9,195,000 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 44,181 | $9,190,973 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 91,401 | $9,175,747 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 304,015 | $9,129,571 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,078,776 | $9,083,294 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 149,215 | $9,069,443 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 245,000 | $9,065,000 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 55,100 | $9,041,359 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 120,813 | $9,039,229 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 861,625 | $9,021,214 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 244,252 | $9,017,784 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 118,445 | $9,007,742 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 55,294 | $8,996,887 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,189 | $8,987,813 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 767,402 | $8,986,277 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,024 | $8,976,292 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 86,103 | $8,971,933 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 625,151 | $8,958,414 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 870,000 | $8,952,300 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 239,937 | $8,942,452 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 274,900 | $8,934,250 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 384,000 | $8,931,840 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 80,000 | $8,930,400 | dollars as filed | put |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 866,244 | $8,922,313 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,200 | $8,911,200 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,461,796 | $8,902,338 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 153,419 | $8,899,836 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 226,900 | $8,899,018 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 61,700 | $8,885,417 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 722,488 | $8,878,373 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 192,299 | $8,868,830 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,706,434 | $8,850,039 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 180,300 | $8,849,124 | dollars as filed | put |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 853,875 | $8,841,876 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 339,400 | $8,837,976 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,176,052 | $8,796,869 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,818,326 | $8,793,177 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,075,008 | $8,780,360 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 875,000 | $8,776,250 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,033,792 | $8,756,218 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 111,300 | $8,748,180 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 22,536 | $8,737,883 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 263,849 | $8,725,486 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 909,177 | $8,709,916 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 306,489 | $8,682,833 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,600 | $8,680,896 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 284,192 | $8,676,382 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 594,491 | $8,643,899 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 45,100 | $8,630,336 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 264,144 | $8,613,736 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 92,000 | $8,612,120 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,475,644 | $8,603,005 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 9,550,000 | $8,574,998 | dollars as filed | principal |
| TANGER INC | 875465106 | COM | 252,876 | $8,557,324 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 274,252 | $8,556,663 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 48,129 | $8,553,967 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,700 | $8,551,755 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 862,890 | $8,551,240 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 162,600 | $8,510,484 | dollars as filed | put |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 853,875 | $8,504,595 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 640,946 | $8,434,849 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,600 | $8,413,056 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 181,008 | $8,409,632 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 232,023 | $8,381,831 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,200 | $8,381,748 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 238,614 | $8,318,016 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,354,395 | $8,315,986 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 748,846 | $8,304,702 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 128,305 | $8,294,069 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 548,059 | $8,292,132 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 269,692 | $8,282,241 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 554,698 | $8,281,641 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,081 | $8,253,405 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 424,507 | $8,252,416 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 225,000 | $8,246,250 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 141,200 | $8,241,844 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 370,365 | $8,240,622 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,700 | $8,239,613 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 139,219 | $8,215,313 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 393,808 | $8,175,454 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 352,928 | $8,163,224 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 821,809 | $8,160,564 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 130,000 | $8,151,000 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 81,100 | $8,117,299 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 56,989 | $8,115,234 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 319,202 | $8,050,274 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 262,675 | $8,006,334 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 97,200 | $8,003,448 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,181 | $8,002,777 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 63,565 | $7,969,780 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 62,716 | $7,966,186 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 564,243 | $7,961,469 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 62,800 | $7,955,504 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 484,656 | $7,899,893 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 188,172 | $7,895,697 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 188,643 | $7,887,164 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 321,100 | $7,886,216 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 77,600 | $7,866,312 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 438,200 | $7,856,926 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,698 | $7,852,982 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 42,400 | $7,817,288 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 300,976 | $7,810,328 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,100 | $7,796,019 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 628,085 | $7,788,254 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 239,981 | $7,772,985 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,257 | $7,769,132 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 120,757 | $7,765,883 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 7,750,000 | $7,764,321 | dollars as filed | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 125,771 | $7,746,236 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 134,727 | $7,718,510 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 336,000 | $7,707,840 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 126,600 | $7,695,490 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 38,800 | $7,692,488 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 243,272 | $7,655,770 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,918,730 | $7,655,733 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,087 | $7,609,416 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,973 | $7,593,834 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 152,449 | $7,588,911 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 3,064,775 | $7,569,994 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 944,343 | $7,564,187 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 696,150 | $7,553,227 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 278,710 | $7,539,106 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,600 | $7,537,140 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 113,400 | $7,520,688 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 457,856 | $7,495,103 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 141,829 | $7,485,735 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 143,757 | $7,466,739 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 78,568 | $7,449,032 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,664,786 | $7,443,682 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 281,267 | $7,436,699 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 704,187 | $7,429,173 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 156,800 | $7,427,191 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,400 | $7,422,148 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 34,919 | $7,399,336 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36,100 | $7,391,114 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 65,868 | $7,390,390 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,000 | $7,375,600 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 903,772 | $7,374,780 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,200 | $7,372,304 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 104,460 | $7,352,939 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 787,100 | $7,351,514 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,000 | $7,349,700 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,803,959 | $7,324,074 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 145,300 | $7,318,761 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 735,434 | $7,310,214 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 247,217 | $7,300,318 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,041,363 | $7,299,955 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 47,900 | $7,299,481 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 110,891 | $7,298,846 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 95,098 | $7,286,408 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 285,543 | $7,284,202 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 680,000 | $7,282,800 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 616,627 | $7,282,365 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 417,019 | $7,281,152 | dollars as filed | |
| V2X INC | 92242T101 | COM | 125,222 | $7,274,146 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 200,000 | $7,274,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 290,173 | $7,268,834 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 211,438 | $7,260,781 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 53,856 | $7,259,250 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,166,134 | $7,253,353 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 77,407 | $7,246,069 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,000 | $7,242,470 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 635,737 | $7,241,045 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 42,300 | $7,226,955 | dollars as filed | put |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 700,000 | $7,224,000 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,379,843 | $7,202,780 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 43,070 | $7,200,873 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 83,603 | $7,190,694 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 662,000 | $7,189,320 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 172,336 | $7,167,454 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,909,150 | $7,156,509 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 237,640 | $7,148,211 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,189,750 | $7,138,585 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 108,582 | $7,127,322 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,792 | $7,110,317 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 690,000 | $7,086,300 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36,800 | $7,077,376 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 280,400 | $7,066,080 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 162,754 | $7,063,524 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 234,374 | $7,057,001 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 163,896 | $7,039,333 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 329,924 | $7,027,382 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 615,000 | $7,023,300 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 34,983 | $7,016,890 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 362,048 | $7,016,490 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 171,144 | $7,015,193 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 703,583 | $7,014,723 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,031,400 | $7,013,520 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 1,024,581 | $7,008,134 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 93,700 | $6,970,343 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 201,169 | $6,968,494 | dollars as filed | |
| SCHD | 808524797 | COM | 254,357 | $6,943,946 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 796,270 | $6,943,474 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 106,100 | $6,941,062 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 80,323 | $6,925,449 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 950,836 | $6,912,578 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 212,600 | $6,909,500 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 319,807 | $6,907,831 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 725,830 | $6,902,644 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 93,003 | $6,883,152 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 259,324 | $6,882,459 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 243,000 | $6,879,330 | dollars as filed | call |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 691,682 | $6,875,319 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 372,995 | $6,866,838 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 526,179 | $6,861,374 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 603,700 | $6,845,958 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 211,983 | $6,840,692 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,772,140 | $6,840,460 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 4,450,000 | $6,827,249 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,518,554 | $6,825,281 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 363,195 | $6,824,434 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 762,106 | $6,820,849 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 29,379 | $6,816,222 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 300,000 | $6,783,000 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,500 | $6,781,405 | dollars as filed | put |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 668,767 | $6,774,610 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 24,716 | $6,765,511 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 60,000 | $6,732,000 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 152,590 | $6,723,116 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17,209 | $6,716,501 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 40,000 | $6,696,000 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 205,917 | $6,690,243 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 257,332 | $6,657,179 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,024,949 | $6,641,670 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 296,664 | $6,624,507 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 429,800 | $6,606,026 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 200,800 | $6,604,312 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 561,000 | $6,591,751 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,074,541 | $6,586,936 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 48,600 | $6,581,898 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 321,051 | $6,581,546 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,900 | $6,576,420 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 25,866 | $6,569,964 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 205,600 | $6,560,696 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 120,600 | $6,555,421 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 525,445 | $6,552,299 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 130,800 | $6,542,616 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 84,300 | $6,524,820 | dollars as filed | call |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 652,931 | $6,522,781 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 30,000 | $6,515,100 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 102,282 | $6,504,112 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 79,726 | $6,500,061 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 498,200 | $6,496,528 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 201,200 | $6,492,724 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 50,554 | $6,484,561 | 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 |