13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,558 holding rows worth $182,424,024,893.
- Accession
- 0001104659-26-016332
- Filer
- CIK 1009207
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,839 entries on the cover page, a total value of $182,424,024,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,424,024,893 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 Composite Adviser, L.L.C.
- included managerD. E. Shaw Multi-Asset Adviser, L.L.C.
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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 814,400 | $79,607,600 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 84,501 | $78,863,938 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,396,698 | $78,788,829 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,204,500 | $78,400,905 | dollars as filed | put |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 958,734 | $78,136,821 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,519,416 | $77,955,065 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,683,087 | $77,916,846 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 398,300 | $77,704,347 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,693,800 | $77,635,316 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,745,000 | $77,459,487 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,619,702 | $77,178,800 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 954,747 | $76,666,184 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 233,820 | $76,346,906 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 723,700 | $76,176,662 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 98,374 | $75,370,224 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,042,859 | $75,233,594 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 70,258 | $75,199,947 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 273,069 | $75,156,781 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,979,491 | $75,141,478 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,443,969 | $74,956,431 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 948,161 | $74,895,237 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 205,000 | $74,807,396 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 718,866 | $74,762,064 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 667,461 | $74,695,560 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 215,000 | $74,411,500 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,611,198 | $74,244,004 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 7,527,066 | $73,832,321 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,136,255 | $73,615,348 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,664,200 | $73,507,714 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 591,297 | $73,403,610 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 429,064 | $73,297,003 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 925,066 | $73,098,715 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 536,800 | $72,999,432 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 810,196 | $72,941,946 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,930,000 | $72,860,172 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 2,008,972 | $72,825,235 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,389,690 | $72,805,847 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,014,612 | $72,622,003 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 689,700 | $72,597,822 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 245,054 | $72,587,445 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 65,000,000 | $72,115,606 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 824,100 | $71,606,049 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 292,521 | $71,243,490 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,215,923 | $71,234,478 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 324,400 | $71,160,384 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 4,490,789 | $70,864,651 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 74,700,000 | $70,671,629 | dollars as filed | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 145,446 | $70,625,669 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 256,200 | $70,554,918 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 413,209 | $70,450,475 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 561,600 | $70,362,864 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 462,500 | $70,276,875 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 799,853 | $70,129,854 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 344,936 | $69,970,268 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,180,315 | $69,697,601 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,193,128 | $69,690,607 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 488,900 | $69,668,250 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 1,309,756 | $69,430,166 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,599,009 | $69,301,050 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 905,540 | $69,255,699 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 87,889,000 | $69,231,587 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 5,455,200 | $69,117,384 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 427,713 | $69,002,939 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,107,070 | $68,605,128 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,667,300 | $68,559,376 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,425,031 | $67,835,378 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 308,556 | $67,684,844 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 68,941,000 | $67,656,974 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 74,809,000 | $67,460,319 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 387,118 | $67,180,457 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,293,750 | $66,939,563 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,501,023 | $66,852,345 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 700,215 | $66,807,513 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 205,135 | $66,379,635 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,306,242 | $66,108,309 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 486,700 | $66,054,924 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 3,436,583 | $65,879,296 | dollars as filed | |
| Deere & Company | 244199105 | COM | 141,000 | $65,645,370 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,025,388 | $65,450,516 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 193,400 | $65,320,850 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 328,829 | $65,098,277 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 743,466 | $64,867,409 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 64,826,000 | $64,655,815 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 2,948,445 | $64,632,515 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,410,900 | $64,534,566 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 691,600 | $64,457,120 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 588,700 | $64,350,797 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 7,966,705 | $64,291,310 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 633,117 | $64,198,064 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59,910 | $64,095,313 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,534,741 | $64,084,854 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 360,669 | $63,997,107 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,678,941 | $63,678,428 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 623,057 | $63,639,042 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 75,500 | $63,491,725 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,540,100 | $63,375,115 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,376,232 | $63,334,197 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,497,763 | $63,325,420 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 356,500 | $63,289,445 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 778,400 | $63,073,752 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 558,290 | $63,036,524 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,000,000 | $62,430,778 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,297,528 | $62,298,929 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 45,471,000 | $62,265,726 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 361,300 | $62,241,151 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 293,496 | $62,200,607 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 478,700 | $62,174,494 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 297,400 | $62,082,250 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 562,299 | $61,999,088 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,765,060 | $61,918,305 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 419,571 | $61,911,897 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 803,691 | $61,876,170 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 234,450 | $61,547,814 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 430,557 | $61,242,427 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 849,904 | $61,116,597 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 905,488 | $60,885,013 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 226,600 | $60,796,780 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,718,493 | $60,456,584 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 609,376 | $60,444,005 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 781,506 | $60,441,674 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,531,400 | $60,389,039 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 744,300 | $60,310,629 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,100,600 | $60,287,220 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 1,630,763 | $60,109,924 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 738,400 | $60,046,688 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 467,900 | $60,040,928 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 295,054 | $60,031,687 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,329,107 | $59,783,233 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,004,029 | $59,669,443 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,768,623 | $59,549,536 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 7,574,850 | $59,462,573 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 770,877 | $59,103,140 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 59,840,000 | $58,998,775 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 804,398 | $58,777,362 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,268,148 | $58,727,934 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,345,723 | $58,646,608 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,655,974 | $58,389,643 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,593,524 | $58,322,895 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 754,001 | $58,080,697 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 314,292 | $58,008,874 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 62,250,000 | $57,785,023 | dollars as filed | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,055,291 | $57,592,236 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,667,382 | $57,508,005 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 505,332 | $57,410,769 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 972,200 | $57,408,410 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 570,300 | $57,263,823 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,129,200 | $57,047,184 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 328,734 | $57,045,211 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,687,500 | $56,478,125 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 785,000 | $56,213,850 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 57,996,000 | $56,023,246 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 705,500 | $55,988,480 | dollars as filed | call |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 36,201,000 | $55,972,613 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 44,000,000 | $55,816,807 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 162,000 | $55,744,200 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 362,626 | $55,590,566 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 53,390,000 | $55,576,801 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 716,144 | $55,429,546 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 448,285 | $55,385,612 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,451,454 | $55,256,854 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 156,230 | $55,244,490 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,435,600 | $55,098,328 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 1,866,600 | $55,046,034 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 641,147 | $54,830,891 | dollars as filed | |
| RH | 74967X103 | COM | 305,900 | $54,801,985 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,095,600 | $54,799,940 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 38,285,000 | $54,576,973 | dollars as filed | principal |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 331,500 | $54,435,615 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 544,500 | $54,368,325 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 649,400 | $54,358,027 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 646,300 | $54,098,542 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 107,200 | $53,884,080 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 744,700 | $53,327,967 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,039,927 | $52,793,311 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,086,101 | $52,784,509 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 64,906 | $52,529,724 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 527,311 | $52,372,529 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 943,100 | $52,190,886 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 228,078 | $52,172,843 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 238,882 | $51,925,781 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 88,554 | $51,568,536 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 377,246 | $51,373,360 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,680,337 | $51,293,443 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,241,621 | $51,216,867 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 457,500 | $51,157,650 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 445,343 | $51,125,376 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,672,278 | $51,007,942 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 502,142 | $50,997,542 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,136,721 | $50,890,999 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 362,209 | $50,825,167 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,059,288 | $50,700,507 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,434,744 | $50,689,124 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,556,894 | $50,685,740 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,569,500 | $50,644,845 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 2,119,000 | $50,550,904 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,154,700 | $50,495,031 | dollars as filed | put |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 39,870,000 | $50,456,145 | dollars as filed | principal |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 615,156 | $50,368,973 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 614,315 | $50,195,678 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 206,600 | $50,154,216 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,650,551 | $50,061,212 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,837,186 | $50,008,203 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 465,893 | $49,892,481 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 240,528 | $49,861,558 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 327,047 | $49,694,792 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 919,000 | $49,570,860 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 266,589 | $49,468,255 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 199,760 | $49,344,715 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 586,354 | $49,165,783 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,279,585 | $49,110,472 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,187,539 | $49,022,749 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,043,681 | $48,719,029 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,846,625 | $48,620,355 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 359,724 | $48,613,101 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 189,500 | $48,536,635 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 486,103 | $48,503,357 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,709,125 | $48,276,608 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,430,591 | $48,196,194 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 246,900 | $48,167,721 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,314,000 | $48,131,820 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 414,077 | $48,070,199 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 296,602 | $48,052,490 | dollars as filed | |
| KLA CORP | 482480100 | COM | 39,535 | $48,038,188 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 170,663 | $47,983,609 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,186,000 | $47,971,560 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 331,300 | $47,958,988 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,331,064 | $47,926,266 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,406,336 | $47,779,551 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,466,400 | $47,774,168 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,470,200 | $47,737,394 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,366,856 | $47,648,600 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,038,600 | $47,505,564 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 274,051 | $47,495,779 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 933,100 | $47,476,128 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 448,277 | $47,391,844 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 257,800 | $47,280,520 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 275,800 | $47,211,444 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,062,693 | $47,168,856 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,328,195 | $47,164,205 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,327,642 | $47,119,410 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 332,800 | $47,071,232 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 2,370,862 | $47,037,902 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 97,200 | $47,012,724 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 572,098 | $46,912,036 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,826,680 | $46,876,830 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 747,677 | $46,714,859 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 362,037 | $46,695,533 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 410,300 | $46,679,831 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 1,190,937 | $46,660,911 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,154,029 | $46,622,772 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,187,889 | $46,554,480 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 921,100 | $46,533,972 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 488,552 | $46,510,150 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 286,500 | $46,415,865 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 840,000 | $46,259,983 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 204,100 | $46,224,568 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 399,933 | $46,132,272 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 428,918 | $46,125,842 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 849,744 | $46,030,633 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 45,771,000 | $45,542,145 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 128,763 | $45,488,105 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 77,800 | $45,306,052 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 277,900 | $45,058,706 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 152,182 | $45,047,394 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 173,498 | $44,899,547 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,329,213 | $44,790,974 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 716,300 | $44,740,618 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 403,613 | $44,474,116 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,650,100 | $44,362,674 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 917,304 | $44,186,534 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,845,000 | $44,179,050 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 421,800 | $44,170,896 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26,100 | $44,125,182 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 398,600 | $43,989,496 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 872,250 | $43,923,872 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,689,201 | $43,753,924 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,309,544 | $43,634,006 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,111,898 | $43,560,439 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,057,500 | $43,484,400 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 396,847 | $43,458,715 | dollars as filed | |
| SCHD | 808524797 | COM | 1,579,109 | $43,314,960 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 12,397,000 | $43,236,287 | dollars as filed | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 621,826 | $43,167,161 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 338,195 | $43,143,536 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 107,500 | $43,139,750 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 845,224 | $43,004,997 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,312,800 | $42,998,616 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 570,000 | $42,987,471 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 945,180 | $42,911,489 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,047,700 | $42,672,821 | dollars as filed | put |
| SSR Mining Inc | 784730AB9 | Convertible bond | 32,450,000 | $42,647,739 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 454,516 | $42,547,243 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,054,046 | $42,395,509 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 465,593 | $42,392,243 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 433,322 | $42,383,225 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,888,059 | $42,310,065 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 485,339 | $42,307,001 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 542,982 | $42,081,106 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,922,761 | $42,070,011 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,013,404 | $42,045,046 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,329,163 | $41,828,760 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,094,556 | $41,822,985 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 141,400 | $41,817,836 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 776,352 | $41,791,028 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,150,670 | $41,757,814 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 962,984 | $41,697,207 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 927,300 | $41,607,951 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 940,400 | $41,537,468 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,689,800 | $41,433,896 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 638,631 | $41,389,675 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,588,728 | $41,338,703 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 911,954 | $41,311,516 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 150,929 | $41,215,692 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 414,900 | $41,153,931 | dollars as filed | call |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 32,563,000 | $41,104,732 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 508,000 | $40,782,240 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 848,900 | $40,626,176 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 736,052 | $40,549,105 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,743,182 | $40,511,550 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 730,301 | $40,487,887 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 366,186 | $40,346,374 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 452,519 | $40,333,018 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,211,015 | $40,278,358 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 5,992,798 | $40,271,603 | dollars as filed | |
| OMEROS CORP | 682143AK8 | NOTE 9.500% 6/1 | 13,380,000 | $40,266,187 | dollars as filed | principal |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 244,500 | $40,149,345 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,536,796 | $40,141,112 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 60,300 | $39,943,926 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 226,600 | $39,768,300 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 872,442 | $39,731,009 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,852,219 | $39,618,965 | dollars as filed | |
| FISERV INC | 337738108 | COM | 589,500 | $39,596,715 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 120,900 | $39,571,779 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 879,600 | $39,467,652 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 245,900 | $39,442,360 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 1,112,374 | $39,400,287 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 888,568 | $39,345,791 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,122,668 | $39,315,833 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,753,944 | $39,282,147 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 615,729 | $39,228,095 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 132,500 | $39,174,060 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 355,033 | $39,117,536 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,383,420 | $39,095,449 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 224,500 | $38,948,505 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 923,501 | $38,823,982 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 163,168 | $38,732,820 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 669,245 | $38,588,667 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 283,402 | $38,562,510 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,925,000 | $38,555,268 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,551,100 | $38,529,324 | dollars as filed | call |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 41,257,000 | $38,523,724 | dollars as filed | principal |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,690,546 | $38,426,111 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 45,533 | $38,290,976 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 91,200 | $38,275,728 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 600,400 | $38,251,484 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 312,717 | $38,163,982 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 549,213 | $38,115,383 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 81,000 | $38,047,320 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 182,707 | $37,968,342 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,100 | $37,815,369 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 470,285 | $37,782,697 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 14,000,000 | $37,777,025 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,865,000 | $37,764,391 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,447,954 | $37,591,571 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 26,500,000 | $37,462,925 | dollars as filed | principal |
| STONECO LTD | G85158106 | COM CL A | 2,529,515 | $37,411,527 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,277,177 | $37,408,515 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 15,900,000 | $37,350,576 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 463,615 | $37,219,012 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 884,500 | $37,149,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 777,086 | $37,098,086 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 340,500 | $37,012,350 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 518,500 | $36,906,830 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 255,678 | $36,825,302 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 40,468,000 | $36,802,947 | dollars as filed | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 606,326 | $36,446,256 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 835,000 | $36,366,652 | dollars as filed | put |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 40,733,000 | $36,327,282 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,818,273 | $36,311,777 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 488,361 | $36,275,455 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 289,386 | $36,236,915 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 429,812 | $36,194,469 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 993,719 | $36,087,843 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 486,281 | $35,955,617 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 338,326 | $35,909,921 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,866,228 | $35,812,915 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 206,136 | $35,766,657 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 355,172 | $35,595,338 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 488,040 | $35,568,355 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,043,175 | $35,561,836 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 176,356 | $35,449,319 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,391,700 | $35,341,514 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,430,927 | $35,339,815 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 156,178 | $35,318,093 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 779,780 | $35,316,236 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 366,917 | $35,194,679 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 707,982 | $35,186,705 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 807,100 | $35,149,205 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 321,414 | $35,130,550 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 25,500,000 | $35,024,681 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,212,600 | $34,983,510 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 520,583 | $34,894,678 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 162,400 | $34,880,272 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 536,460 | $34,875,264 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 899,840 | $34,841,805 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,650,648 | $34,810,449 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,700 | $34,557,964 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 718,251 | $34,533,508 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 155,695 | $34,472,430 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,083,614 | $34,364,415 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 30,550,000 | $34,298,006 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,956,349 | $34,294,798 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 358,937 | $34,217,464 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 170,913 | $34,192,855 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 671,081 | $34,191,577 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 237,500 | $34,173,875 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 304,941 | $34,068,009 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 72,900 | $34,034,094 | dollars as filed | call |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 38,874,000 | $33,894,263 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 34,894,000 | $33,893,394 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 199,302 | $33,881,340 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 620,000 | $33,873,957 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 255,100 | $33,869,627 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 675,464 | $33,806,973 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 186,420 | $33,799,810 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 51,000 | $33,783,420 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 34,001,000 | $33,677,991 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 95,200 | $33,631,304 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 3,400,475 | $33,630,698 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 297,654 | $33,590,254 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,661,854 | $33,539,360 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 640,274 | $33,511,941 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 342,112 | $33,492,765 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,268,200 | $33,478,632 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 1,031,922 | $33,465,231 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 258,500 | $33,170,720 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 296,557 | $33,161,004 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,540,390 | $33,149,193 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,315,906 | $33,024,820 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,349,003 | $32,895,976 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,211,898 | $32,846,685 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 24,350,000 | $32,704,734 | dollars as filed | principal |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,480,767 | $32,696,509 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 272,765 | $32,663,609 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,103,000 | $32,659,830 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,385,692 | $32,605,333 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 745,200 | $32,587,596 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,620,442 | $32,538,475 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,756,524 | $32,499,418 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 670,288 | $32,495,563 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,800 | $32,447,688 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 838,613 | $32,404,007 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 650,000 | $32,327,419 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 226,500 | $32,276,250 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,160,978 | $32,275,188 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 125,577 | $32,244,406 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 49,300 | $32,221,001 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 125,100 | $32,149,449 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 165,156 | $31,967,595 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 458,654 | $31,891,950 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 781,611 | $31,881,913 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 172,886 | $31,845,601 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 212,696 | $31,693,831 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,411,823 | $31,643,118 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,304,121 | $31,624,934 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 208,980 | $31,614,494 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 238,591 | $31,489,352 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 317,841 | $31,482,151 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,043,106 | $31,414,934 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 520,118 | $31,399,524 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 707,807 | $31,384,162 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 32,009,000 | $31,373,078 | dollars as filed | principal |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 156,149 | $31,211,062 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,000,717 | $31,142,313 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,500 | $31,094,230 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,902,685 | $30,899,604 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,177,300 | $30,852,341 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 566,963 | $30,814,439 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,028 | $30,623,786 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 573,721 | $30,613,753 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,314,500 | $30,551,400 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 233,000 | $30,529,990 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 53,254 | $30,507,619 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 602,251 | $30,425,721 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,694,234 | $30,417,901 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,573,223 | $30,316,007 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 653,874 | $30,274,367 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 205,580 | $30,220,260 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,135,156 | $30,149,744 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 643,795 | $30,090,978 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,553,317 | $30,087,751 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,404,866 | $30,084,874 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 462,748 | $30,046,228 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 193,513 | $29,938,396 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 229,410 | $29,596,184 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 453,000 | $29,579,094 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 29,300 | $29,565,165 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 501,900 | $29,456,511 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 380,173 | $29,417,787 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 576,299 | $29,218,359 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-016332 | this filing | 2026-02-17 | acceptance time not in the bulk data set |