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 |
|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51,717 | $6,476,002 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 769,052 | $6,460,037 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 893,849 | $6,453,590 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 95,165 | $6,436,009 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 200,000 | $6,424,000 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 185,100 | $6,419,268 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 263,802 | $6,407,751 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 426,791 | $6,389,062 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 392,114 | $6,375,773 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 100,000 | $6,361,000 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 82,500 | $6,358,275 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 37,900 | $6,349,766 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 25,800 | $6,339,060 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65,334 | $6,304,731 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 486,479 | $6,285,309 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 76,488 | $6,275,840 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 7,000,000 | $6,260,841 | dollars as filed | principal |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,484,277 | $6,260,379 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 169,808 | $6,259,123 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 460,000 | $6,233,000 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 39,500 | $6,222,435 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 230,199 | $6,221,128 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,600 | $6,210,548 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 22,000 | $6,208,400 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 120,590 | $6,206,767 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 196,055 | $6,191,417 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 95,636 | $6,190,518 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,400 | $6,162,798 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 168,927 | $6,162,457 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 35,252 | $6,162,050 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 165,400 | $6,161,150 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 159,289 | $6,154,927 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 73,600 | $6,149,280 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 65,619 | $6,149,156 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 150,813 | $6,145,630 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,000 | $6,144,380 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 92,400 | $6,134,436 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 7,400 | $6,128,754 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 367,326 | $6,123,324 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 224,144 | $6,117,886 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 81,000 | $6,114,690 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 32,600 | $6,097,830 | dollars as filed | put |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 6,000,000 | $6,090,504 | dollars as filed | principal |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 600,000 | $6,078,000 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,819,052 | $6,072,293 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 600,000 | $6,066,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 576,328 | $6,057,207 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 598,000 | $6,051,760 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 255,836 | $6,045,405 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 189,400 | $6,043,754 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 296,896 | $6,035,896 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 528,101 | $6,025,632 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 226,700 | $6,012,084 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 932,617 | $6,011,414 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 600,000 | $6,006,000 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 111,106 | $5,998,613 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 189,500 | $5,984,410 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 647,463 | $5,976,083 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 95,895 | $5,956,997 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 347,900 | $5,952,569 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 79,250 | $5,935,032 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 111,345 | $5,934,689 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38,300 | $5,925,010 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 557,156 | $5,922,568 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 201,594 | $5,918,800 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 433,116 | $5,914,471 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,820,142 | $5,894,097 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 103,146 | $5,886,543 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,640 | $5,876,999 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 441,215 | $5,872,572 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 310,000 | $5,865,200 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 168,833 | $5,851,752 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 45,600 | $5,849,112 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,068,500 | $5,839,527 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 321,600 | $5,837,040 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 45,200 | $5,827,636 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 20,700 | $5,821,668 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 133,357 | $5,818,366 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 5,939,000 | $5,807,244 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 205,120 | $5,800,794 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 229,818 | $5,789,116 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 393,009 | $5,785,092 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 112,443 | $5,782,944 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,184,952 | $5,781,419 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,590,928 | $5,777,769 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 541,134 | $5,773,900 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 237,600 | $5,768,928 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 417,291 | $5,748,103 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 190,489 | $5,747,053 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 73,859 | $5,744,753 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 68,900 | $5,742,126 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 103,465 | $5,741,273 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,222,565 | $5,734,218 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 443,449 | $5,729,361 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 84,960 | $5,727,154 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 245,399 | $5,711,662 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 217,900 | $5,699,116 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,200 | $5,690,412 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 286,300 | $5,688,781 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,200 | $5,687,940 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 71,015 | $5,664,867 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 73,008 | $5,652,279 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 369,629 | $5,644,235 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,600 | $5,643,764 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 36,464 | $5,631,865 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 141,700 | $5,623,612 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,412,900 | $5,622,057 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 177,900 | $5,618,082 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 253,200 | $5,593,188 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 200,734 | $5,588,435 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 101,400 | $5,588,154 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 113,300 | $5,586,823 | dollars as filed | call |
| NMP ACQUISITION CORP | G6375X104 | CL A | 562,420 | $5,584,831 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 122,944 | $5,581,658 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 84,525 | $5,579,495 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 166,087 | $5,568,897 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,000 | $5,562,600 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 98,594 | $5,555,632 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 196,500 | $5,553,090 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 402,700 | $5,547,909 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 93,400 | $5,547,026 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 109,190 | $5,546,852 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 540,011 | $5,545,913 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 67,882 | $5,542,566 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 32,735 | $5,536,798 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,900 | $5,536,125 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 316,658 | $5,525,682 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 74,228 | $5,525,532 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 181,514 | $5,523,471 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,421 | $5,519,999 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 140,470 | $5,512,043 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 652,949 | $5,510,890 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 384,250 | $5,510,145 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,546 | $5,504,407 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,902 | $5,504,192 | dollars as filed | |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 6,026,484 | $5,489,965 | dollars as filed | principal |
| MAXLINEAR INC | 57776J100 | COM | 340,609 | $5,476,992 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 90,490 | $5,466,501 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 183,045 | $5,465,724 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 47,663 | $5,461,703 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 45,522 | $5,456,267 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 200,792 | $5,449,494 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 101,881 | $5,447,577 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 74,313 | $5,435,996 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100,000 | $5,435,673 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 65,400 | $5,433,432 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,689,671 | $5,423,844 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 574,995 | $5,422,203 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 63,766 | $5,407,995 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 135,500 | $5,385,844 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 85,019 | $5,381,703 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 82,242 | $5,380,272 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 725,386 | $5,375,111 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 5,000,000 | $5,373,147 | dollars as filed | principal |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 46,022 | $5,373,069 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 5,000,000 | $5,371,771 | dollars as filed | principal |
| COHU INC | 192576106 | COM | 263,439 | $5,355,715 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 54,369 | $5,348,822 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 346,801 | $5,347,672 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 500,900 | $5,344,603 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 39,842 | $5,336,437 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 161,793 | $5,327,843 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 174,279 | $5,322,481 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 23,433 | $5,319,291 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 192,627 | $5,308,800 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 292,990 | $5,300,189 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 89,400 | $5,299,632 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 269,629 | $5,295,514 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 61,617 | $5,271,335 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,401,156 | $5,268,347 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 57,526 | $5,256,151 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 490,860 | $5,242,385 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42,328 | $5,238,090 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,467 | $5,231,072 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 280,856 | $5,215,496 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 29,763 | $5,197,215 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 222,900 | $5,193,570 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 306,682 | $5,179,859 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 454,883 | $5,176,569 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 989,782 | $5,176,560 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,700 | $5,169,471 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 5,000,000 | $5,151,459 | dollars as filed | principal |
| Indivior PLC | G4766E116 | Common Stock | 213,254 | $5,141,554 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,769,913 | $5,132,748 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 181,168 | $5,127,054 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 500,000 | $5,125,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,300 | $5,123,831 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 130,600 | $5,119,520 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 677,684 | $5,116,514 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 47,439 | $5,110,129 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 761,333 | $5,108,544 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 40,204 | $5,106,310 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 546,183 | $5,095,887 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 149,612 | $5,083,816 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,822 | $5,080,701 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 147,425 | $5,074,167 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58,139 | $5,070,302 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 125,000 | $5,067,500 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,000 | $5,056,800 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,100 | $5,033,598 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 682,569 | $5,030,534 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,474,019 | $5,026,405 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 35,386 | $5,022,335 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 125,000 | $5,008,620 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60,600 | $4,999,500 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 156,246 | $4,994,458 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 93,900 | $4,973,883 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,273 | $4,962,372 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 245,150 | $4,959,385 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 737,515 | $4,948,726 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 475,000 | $4,944,750 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 221,717 | $4,944,289 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,000 | $4,940,520 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 140,028 | $4,940,188 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 38,000 | $4,938,100 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 58,826 | $4,933,262 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 165,483 | $4,931,393 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 495,000 | $4,930,200 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 562,131 | $4,924,268 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 348,200 | $4,916,584 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 704,224 | $4,915,483 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 247,400 | $4,891,098 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 78,848 | $4,887,788 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,300 | $4,886,819 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 39,600 | $4,882,680 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 332,701 | $4,877,397 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 41,727 | $4,876,217 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 158,515 | $4,866,411 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 164,262 | $4,864,551 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 540,000 | $4,860,000 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,400 | $4,856,336 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 636,921 | $4,853,338 | dollars as filed | |
| CTS CORP | 126501105 | COM | 121,497 | $4,852,590 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 134,158 | $4,849,812 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 153,743 | $4,849,054 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 516,099 | $4,846,170 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 87,744 | $4,835,572 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 81,500 | $4,819,095 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 701,241 | $4,810,513 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 237,700 | $4,803,917 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 515,167 | $4,796,205 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 39,494 | $4,789,042 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 101,051 | $4,787,943 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 176,410 | $4,787,767 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 180,118 | $4,776,729 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 252,136 | $4,775,456 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 68,482 | $4,775,250 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 453,878 | $4,774,797 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 66,200 | $4,772,358 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 130,097 | $4,770,657 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 637,100 | $4,765,508 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,823 | $4,760,986 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 142,146 | $4,753,362 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 508,900 | $4,753,126 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 35,949 | $4,752,458 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 45,895 | $4,746,920 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 313,489 | $4,746,223 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 474,100 | $4,741,000 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 572,475 | $4,740,093 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 167,500 | $4,736,900 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 1,691,087 | $4,735,043 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 102,496 | $4,730,190 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 69,100 | $4,728,513 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,624 | $4,725,347 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,300 | $4,723,569 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 15,700 | $4,722,874 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,500 | $4,722,130 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 74,135 | $4,718,693 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 5,000,000 | $4,704,999 | dollars as filed | principal |
| PARSONS CORP DEL COM | 70202L102 | Stock | 56,722 | $4,703,388 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 782,374 | $4,702,068 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 198,523 | $4,695,069 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 309,800 | $4,690,372 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 64,699 | $4,686,149 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 153,818 | $4,683,759 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 467,245 | $4,677,123 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 935,425 | $4,667,771 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 388,881 | $4,662,683 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,500 | $4,660,605 | dollars as filed | put |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 205,000 | $4,659,650 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 42,069 | $4,658,721 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 233,425 | $4,652,160 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 138,191 | $4,650,127 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 266,200 | $4,647,852 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 46,422 | $4,646,378 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 146,067 | $4,644,931 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 114,383 | $4,637,087 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 26,100 | $4,636,143 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 134,731 | $4,632,052 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,000 | $4,630,950 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 48,792 | $4,629,385 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 94,800 | $4,623,396 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 233,300 | $4,619,340 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 501,449 | $4,618,345 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 440,500 | $4,616,440 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 104,931 | $4,615,915 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 51,012 | $4,611,995 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 300,000 | $4,605,273 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 211,433 | $4,605,011 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 4,139,000 | $4,604,177 | dollars as filed | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 342,708 | $4,602,569 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 856,946 | $4,601,800 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 156,800 | $4,594,240 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 499,753 | $4,572,740 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 43,500 | $4,569,675 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 47,489 | $4,565,118 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 392,405 | $4,563,670 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 61,600 | $4,557,784 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,723 | $4,553,227 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 32,500 | $4,552,600 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 70,200 | $4,549,662 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 167,680 | $4,545,805 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 691,516 | $4,536,345 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 60,000 | $4,512,000 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 72,589 | $4,509,229 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,373,226 | $4,509,129 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 182,232 | $4,504,775 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 200,249 | $4,491,585 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,210 | $4,481,568 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 214,199 | $4,481,043 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 97,700 | $4,466,844 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 2,043,700 | $4,448,252 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 26,478 | $4,447,774 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 113,584 | $4,444,542 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,152 | $4,426,047 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 443,241 | $4,423,545 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 85,137 | $4,422,867 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 284,939 | $4,419,404 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,247 | $4,406,011 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64,000 | $4,403,840 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 490,293 | $4,402,831 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 33,199 | $4,401,523 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,111 | $4,399,683 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 163,215 | $4,395,380 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 625,846 | $4,387,180 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 274,576 | $4,365,758 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 136,687 | $4,361,683 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 243,659 | $4,349,313 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 256,606 | $4,346,906 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 127,285 | $4,335,327 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 14,183 | $4,323,120 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,900 | $4,318,458 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 101,801 | $4,311,272 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 106,459 | $4,306,266 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 173,571 | $4,301,089 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 88,800 | $4,291,704 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 541,177 | $4,291,533 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,900 | $4,289,226 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 89,664 | $4,274,283 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 325,111 | $4,265,456 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,626 | $4,265,352 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,100 | $4,253,697 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,485,368 | $4,248,153 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 57,879 | $4,243,688 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 88,095 | $4,242,655 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 161,357 | $4,240,462 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 392,645 | $4,224,861 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 240,837 | $4,217,056 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 149,653 | $4,209,739 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,248,078 | $4,206,023 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,512 | $4,198,858 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 39,662 | $4,197,826 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,200 | $4,193,244 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 54,109 | $4,188,037 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 37,559 | $4,185,575 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21,595 | $4,182,736 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 37,270 | $4,181,694 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,800 | $4,175,968 | dollars as filed | put |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 5,000,000 | $4,162,573 | dollars as filed | principal |
| INTREPID POTASH INC | 46121Y201 | COM | 135,935 | $4,156,892 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 72,967 | $4,155,471 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 205,500 | $4,153,155 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 76,722 | $4,152,195 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,915 | $4,145,418 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 222,100 | $4,144,386 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 104,565 | $4,138,683 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 632,015 | $4,133,378 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 145,556 | $4,126,513 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,000 | $4,125,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 43,302 | $4,123,217 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,005,235 | $4,121,463 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 281,294 | $4,118,144 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 75,600 | $4,114,908 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 162,000 | $4,105,080 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 104,871 | $4,101,505 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 44,700 | $4,098,990 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 46,705 | $4,087,155 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 322,600 | $4,084,116 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,700 | $4,082,444 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 526,314 | $4,078,934 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 400,202 | $4,078,058 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 48,149 | $4,075,813 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 65,600 | $4,075,072 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 323,600 | $4,074,124 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 33,023 | $4,071,736 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 92,411 | $4,066,084 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,202 | $4,065,189 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,800 | $4,061,592 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 112,565 | $4,061,345 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 208,217 | $4,060,232 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 248,700 | $4,043,862 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 517,999 | $4,040,393 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,720 | $4,039,248 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53,300 | $4,038,008 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 1,106 | $4,033,582 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 238,881 | $4,027,534 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 76,127 | $4,026,357 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 146,881 | $4,021,602 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 68,409 | $4,012,872 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 242,453 | $4,012,597 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 161,171 | $4,011,546 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 44,532 | $4,006,989 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 99,200 | $4,000,736 | dollars as filed | call |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 3,500,000 | $3,997,590 | dollars as filed | principal |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 100,570 | $3,995,646 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 72,700 | $3,995,592 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 52,700 | $3,985,174 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 74,700 | $3,983,751 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 364,565 | $3,977,404 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 66,184 | $3,976,335 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 95,000 | $3,974,427 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 248,000 | $3,970,480 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 93,331 | $3,964,701 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 140,000 | $3,960,348 | dollars as filed | put |
| VGT | 92204A702 | SHS | 5,299 | $3,956,392 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 45,672 | $3,936,013 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 52,900 | $3,935,231 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 36,667 | $3,932,169 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 136,756 | $3,927,633 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 280,238 | $3,926,134 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,000 | $3,916,200 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 5,000 | $3,916,200 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 150,036 | $3,911,439 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 22,634 | $3,910,929 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 72,000 | $3,909,600 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,000 | $3,909,000 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 112,600 | $3,902,716 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,919 | $3,895,473 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,088,492 | $3,891,500 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 678,792 | $3,889,478 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 377,290 | $3,886,087 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 141,502 | $3,882,815 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,900 | $3,880,556 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 128,083 | $3,879,634 | dollars as filed | |
| KBHOME | 48666K109 | COM | 60,900 | $3,875,676 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 116,453 | $3,872,062 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAK9 | DEBT 2.500% 7/0 | 3,000,000 | $3,871,312 | dollars as filed | principal |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 114,400 | $3,868,119 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 211,739 | $3,843,063 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 106,700 | $3,841,200 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 28,200 | $3,835,764 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 94,672 | $3,830,429 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 267,795 | $3,829,469 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 19,200 | $3,827,520 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,000 | $3,827,200 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 19,300 | $3,826,418 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 490,000 | $3,826,090 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 88,793 | $3,818,099 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 189,404 | $3,814,597 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 582,700 | $3,796,487 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 350,900 | $3,789,720 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 39,900 | $3,789,303 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 44,586 | $3,787,581 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,469 | $3,785,942 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 337,913 | $3,784,626 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 208,300 | $3,780,645 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 712,445 | $3,768,834 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,970 | $3,768,277 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 68,876 | $3,763,385 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 165,000 | $3,760,350 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 144,800 | $3,754,664 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,500 | $3,750,120 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 45,000 | $3,739,950 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 51,773 | $3,720,926 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 38,833 | $3,718,648 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 132,700 | $3,718,254 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 415,614 | $3,707,277 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 57,800 | $3,706,906 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 320,012 | $3,705,739 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 66,453 | $3,704,090 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 49,900 | $3,692,101 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 146,160 | $3,690,540 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 39,177 | $3,688,515 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 386,795 | $3,666,817 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 427,518 | $3,655,279 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 67,286 | $3,653,630 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 964,805 | $3,646,963 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 365,500 | $3,644,035 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 240,888 | $3,642,227 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 191,991 | $3,642,069 | dollars as filed | |
| 0 | G9008W121 | 0 | 350,000 | $3,640,000 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 427,051 | $3,638,475 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,600 | $3,637,424 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 233,159 | $3,637,280 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 138,400 | $3,637,152 | dollars as filed | call |
| RH | 74967X103 | COM | 17,900 | $3,636,564 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 74,400 | $3,628,488 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 155,293 | $3,627,644 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,900 | $3,622,623 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 430,379 | $3,615,184 | 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 |