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 |
|---|---|---|---|---|---|---|
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 726,977 | $29,209,936 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 473,137 | $29,187,821 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 231,100 | $29,088,557 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,184,500 | $29,043,940 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 82,700 | $29,003,717 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 68,708 | $28,996,150 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 174,263 | $28,981,680 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,486,916 | $28,890,777 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,969,223 | $28,890,540 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,780,139 | $28,820,450 | dollars as filed | |
| Southern Company | 842587107 | COM | 330,402 | $28,811,055 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 414,200 | $28,745,480 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 233,600 | $28,735,136 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 381,384 | $28,702,960 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,193,700 | $28,679,426 | dollars as filed | put |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 13,512,000 | $28,562,813 | dollars as filed | principal |
| INTERFACE INC | 458665304 | COM | 1,018,942 | $28,448,861 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 80,100 | $28,296,927 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 185,402 | $28,257,119 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 109,500 | $28,140,405 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,771,270 | $28,045,252 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,265,000 | $28,019,750 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 602,600 | $28,008,848 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 811,600 | $27,967,736 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 78,252 | $27,949,267 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23,000 | $27,946,840 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 202,400 | $27,923,104 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 194,700 | $27,902,457 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 167,700 | $27,898,572 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,969,248 | $27,845,167 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 21,750,000 | $27,817,845 | dollars as filed | principal |
| CELESTICA INC COM | 15101Q207 | Stock | 93,865 | $27,759,661 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 362,800 | $27,746,944 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,505,193 | $27,706,937 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 706,858 | $27,673,491 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 442,458 | $27,618,112 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,543 | $27,548,791 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 114,296 | $27,528,192 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,679,181 | $27,521,777 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,026,785 | $27,425,427 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 106,455 | $27,383,419 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 27,639,000 | $27,352,245 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 1,342,300 | $27,221,844 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 212,700 | $27,134,139 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 800,000 | $27,099,721 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 113,600 | $27,092,464 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,372,491 | $27,047,378 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,395,135 | $27,009,814 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,463,500 | $26,928,400 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 125,768 | $26,818,769 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 260,364 | $26,809,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 515,415 | $26,801,580 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 283,700 | $26,774,136 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 493,424 | $26,763,318 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,018,397 | $26,753,289 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 327,911 | $26,714,909 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 921,714 | $26,692,838 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 27,902,000 | $26,611,533 | dollars as filed | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 129,797 | $26,610,981 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 361,495 | $26,606,032 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 173,500 | $26,578,465 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 187,808 | $26,563,563 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 184,493 | $26,478,435 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 23,089,000 | $26,472,689 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 1,082,200 | $26,470,612 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,412,606 | $26,415,732 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 126,511 | $26,409,171 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 5,124,041 | $26,388,812 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 332,803 | $26,328,045 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 90,990 | $26,284,281 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 915,784 | $26,283,001 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,266,550 | $26,268,247 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 769,946 | $26,216,661 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,660,712 | $26,172,821 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 78,286 | $26,016,786 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 388,083 | $26,009,323 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,109,000 | $25,939,510 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,406,927 | $25,929,665 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 551,624 | $25,926,328 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,122,090 | $25,868,277 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 148,240 | $25,821,926 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 401,788 | $25,802,825 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 279,262 | $25,789,768 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 551,762 | $25,789,356 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 853,851 | $25,777,761 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200,280 | $25,699,930 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 196,100 | $25,694,983 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,219,609 | $25,623,986 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,903,483 | $25,542,887 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 796,600 | $25,531,030 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 911,272 | $25,497,390 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 143,500 | $25,475,555 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 345,797 | $25,467,949 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 663,906 | $25,458,004 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 59,473 | $25,446,118 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 334,600 | $25,442,984 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,502,453 | $25,420,403 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 186,200 | $25,392,094 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,511,953 | $25,310,093 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 410,000 | $25,309,146 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 517,037 | $25,303,791 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,769,289 | $25,283,609 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 318,300 | $25,276,203 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 197,517 | $25,236,747 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 26,000,000 | $25,236,127 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 28,785,000 | $25,204,431 | dollars as filed | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 715,396 | $25,124,707 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 525,083 | $25,104,218 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,222,604 | $25,051,156 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,575,042 | $25,029,408 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,879,879 | $24,989,486 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,932,076 | $24,981,743 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 458,500 | $24,827,775 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 412,649 | $24,787,825 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 160,128 | $24,787,814 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 43,600 | $24,761,748 | dollars as filed | call |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 27,250,000 | $24,683,947 | dollars as filed | principal |
| KINROSS GOLD CORP | 496902404 | COM | 876,436 | $24,681,272 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 404,362 | $24,645,864 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,756,167 | $24,568,776 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 838,583 | $24,545,324 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,325,687 | $24,472,182 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,382,777 | $24,461,325 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,371,306 | $24,450,386 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,532,273 | $24,439,755 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 233,300 | $24,431,176 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 659,600 | $24,405,200 | dollars as filed | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 22,496,000 | $24,337,678 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 20,798,000 | $24,330,119 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,386,724 | $24,282,811 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 313,024 | $24,212,406 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 720,789 | $24,175,263 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 12,386,549 | $24,153,771 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 149,700 | $24,151,101 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 952,154 | $24,118,061 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 409,384 | $24,100,436 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 283,500 | $24,091,830 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 197,145 | $24,043,805 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,304,800 | $24,008,320 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 944,889 | $23,905,692 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,600 | $23,892,224 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,432,905 | $23,857,868 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 92,147 | $23,807,099 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 114,071 | $23,743,879 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,658,368 | $23,739,226 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,058,000 | $23,730,940 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 309,927 | $23,721,812 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 192,705 | $23,652,612 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,559,376 | $23,597,447 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,259,941 | $23,573,496 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 23,000,000 | $23,570,422 | dollars as filed | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 133,752 | $23,456,458 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 193,158 | $23,437,792 | dollars as filed | |
| EMERA INC | 290876101 | COM | 475,000 | $23,410,813 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 1,342,648 | $23,402,354 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 24,250,000 | $23,327,605 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 254,700 | $23,311,183 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 226,355 | $23,305,511 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100,549 | $23,258,995 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,700 | $23,227,484 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,431,900 | $23,225,076 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 212,792 | $23,066,653 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 137,831 | $23,045,344 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 459,760 | $22,992,597 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,163,185 | $22,927,048 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 560,570 | $22,832,016 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,438,355 | $22,812,310 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 772,936 | $22,793,882 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 648,130 | $22,781,770 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 61,200 | $22,617,072 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 419,100 | $22,606,254 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,636,932 | $22,589,662 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 962,624 | $22,544,654 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 310,200 | $22,529,826 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 165,900 | $22,515,948 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 489,200 | $22,473,848 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 4,517,948 | $22,454,202 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,593,617 | $22,434,787 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 473,046 | $22,403,458 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 21,713,000 | $22,329,444 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 201,737 | $22,285,887 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 114,300 | $22,278,213 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 112,833 | $22,245,026 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 19,000,000 | $22,207,917 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 257,323 | $22,204,401 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 635,900 | $22,167,474 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 87,776 | $22,157,296 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 65,817 | $22,145,446 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 358,700 | $22,142,346 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 4,013,635 | $22,074,993 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 48,596 | $22,060,154 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,549,003 | $22,057,803 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 86,100 | $22,044,183 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 243,271 | $22,025,756 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 285,700 | $22,007,471 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 9,434,123 | $21,981,507 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 423,564 | $21,944,851 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 1,402,151 | $21,873,556 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 233,300 | $21,839,213 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 91,999 | $21,838,723 | dollars as filed | put |
| TORO CO | 891092108 | COM | 277,233 | $21,823,782 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 240,587 | $21,821,241 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,067,082 | $21,779,144 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 823,440 | $21,771,754 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 212,383 | $21,760,762 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 371,688 | $21,758,616 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 197,548 | $21,746,083 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 75,634 | $21,680,486 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,913,755 | $21,644,569 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 140,900 | $21,643,649 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 279,594 | $21,598,637 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 99,952 | $21,493,678 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 116,246 | $21,439,250 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 119,470 | $21,258,492 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 671,838 | $21,189,771 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 553,112 | $21,151,003 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 62,727 | $21,135,863 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 437,428 | $21,119,024 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,269,302 | $21,077,208 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 45,119 | $21,064,256 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 216,841 | $20,881,788 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 700,345 | $20,877,284 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 831,636 | $20,799,216 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 30,290,000 | $20,653,027 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 20,856,000 | $20,642,226 | dollars as filed | principal |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 436,910 | $20,560,985 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 63,900 | $20,370,042 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 79,400 | $20,328,782 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 626,415 | $20,245,733 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 694,723 | $20,209,492 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 647,111 | $20,196,334 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,849,410 | $20,158,570 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,141,726 | $20,140,046 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,862 | $20,091,992 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,187,300 | $20,088,457 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 248,239 | $20,060,194 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 251,759 | $20,057,640 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 857,300 | $20,043,674 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 570,970 | $20,029,628 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,136,547 | $20,019,445 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 253,536 | $20,014,132 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 181,300 | $20,008,268 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 381,100 | $19,984,884 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 317,876 | $19,956,255 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 18,600 | $19,908,324 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 478,632 | $19,901,518 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 89,231 | $19,865,607 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 143,900 | $19,852,444 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 468,809 | $19,830,621 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 268,450 | $19,782,081 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,794,694 | $19,741,634 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 131,068 | $19,669,375 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,883,829 | $19,629,498 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 256,600 | $19,624,768 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 286,960 | $19,582,232 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,038,486 | $19,565,076 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,321,959 | $19,512,115 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 231,769 | $19,498,726 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 23,000,000 | $19,425,775 | dollars as filed | principal |
| ASTERA LABS INC COM | 04626A103 | COM | 116,700 | $19,414,212 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,460,900 | $19,400,752 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 1,685,000 | $19,360,650 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 291,255 | $19,304,381 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,429,485 | $19,273,706 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 346,800 | $19,226,592 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 483,657 | $19,202,094 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 269,700 | $19,197,246 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 176,500 | $19,148,485 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 524,693 | $19,146,048 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 112,800 | $19,124,751 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 203,511 | $19,119,858 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 347,500 | $19,112,500 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 245,024 | $19,104,522 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 382,495 | $19,086,501 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 20,125,000 | $19,082,819 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 59,800 | $19,046,898 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 100,900 | $19,005,524 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 509,001 | $18,970,467 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 495,700 | $18,886,733 | dollars as filed | call |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,831,856 | $18,831,480 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 148,630 | $18,821,017 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,485,008 | $18,811,511 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 529,500 | $18,802,545 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 854,266 | $18,776,767 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 553,900 | $18,763,342 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 433,100 | $18,753,230 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 44,400 | $18,739,464 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 260,547 | $18,657,771 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 258,100 | $18,619,334 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 1,295,110 | $18,610,731 | dollars as filed | |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 10,250,000 | $18,589,519 | dollars as filed | principal |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 16,204,999 | $18,572,726 | dollars as filed | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47,215 | $18,569,660 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 194,416 | $18,520,068 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 88,627 | $18,499,114 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,712,273 | $18,475,426 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 114,600 | $18,447,162 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 852,406 | $18,446,066 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 197,700 | $18,425,640 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 701,305 | $18,423,282 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 313,100 | $18,353,922 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 614,504 | $18,299,929 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 76,700 | $18,292,183 | dollars as filed | call |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 27,181,000 | $18,224,122 | dollars as filed | principal |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,707,750 | $18,221,693 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,100 | $18,210,801 | dollars as filed | put |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 1,732,500 | $18,173,925 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 424,316 | $18,173,454 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 74,793 | $18,170,960 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 17,750,000 | $18,153,536 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 117,700 | $18,142,278 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 471,555 | $18,131,290 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 97,400 | $18,078,414 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 319,713 | $18,035,010 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 6,859,438 | $18,033,709 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 664,678 | $18,026,067 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,300 | $17,974,950 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 2,649,108 | $17,934,461 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 303,216 | $17,929,162 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 632,500 | $17,874,450 | dollars as filed | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,593 | $17,856,512 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,800 | $17,845,632 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 1,204,607 | $17,840,230 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,024,077 | $17,757,495 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 19,500,000 | $17,757,188 | dollars as filed | principal |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 538,959 | $17,694,024 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 252,400 | $17,607,424 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 785,699 | $17,599,658 | dollars as filed | |
| CORNING INC | 219350105 | COM | 200,649 | $17,568,826 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 310,167 | $17,561,656 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 132,194 | $17,555,364 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 608,200 | $17,528,324 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,648,849 | $17,514,475 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 465,300 | $17,462,709 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 737,862 | $17,435,679 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 197,691 | $17,424,485 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 243,578 | $17,393,905 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,410,007 | $17,352,050 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 389,142 | $17,340,168 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,400,000 | $17,340,000 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 22,466,000 | $17,320,854 | dollars as filed | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 835,306 | $17,315,893 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 520,160 | $17,300,521 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 675,760 | $17,299,456 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 277,170 | $17,276,006 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 477,689 | $17,192,027 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 356,361 | $17,158,782 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 16,500,000 | $17,128,805 | dollars as filed | principal |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 577,928 | $17,103,100 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 18,165,000 | $17,086,955 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 376,573 | $17,077,586 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 67,667 | $17,071,031 | dollars as filed | |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 19,074,000 | $17,042,909 | dollars as filed | principal |
| RAYONIER INC COM | 754907103 | REIT | 786,602 | $17,029,934 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 180,647 | $16,960,947 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,621,352 | $16,926,915 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 568,447 | $16,860,138 | dollars as filed | |
| American Express Company | 025816109 | COM | 45,538 | $16,846,783 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 278,534 | $16,820,668 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 9,275,000 | $16,815,259 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 158,900 | $16,686,089 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 692,800 | $16,641,056 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 80,496 | $16,636,913 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 225,914 | $16,634,078 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 153,300 | $16,631,517 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 29,000 | $16,613,230 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 247,509 | $16,565,777 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 102,728 | $16,497,089 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 419,633 | $16,407,650 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 338,019 | $16,356,739 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 184,811 | $16,353,925 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 254,418 | $16,318,371 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 282,300 | $16,277,418 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 100,741 | $16,266,649 | dollars as filed | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 15,350,000 | $16,262,846 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 47,160 | $16,251,336 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 625,800 | $16,201,962 | dollars as filed | put |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 435,190 | $16,193,420 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 299,863 | $16,174,610 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 889,584 | $16,083,679 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 16,583,000 | $16,083,324 | dollars as filed | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 447,622 | $16,079,629 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,600 | $16,065,792 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,681,369 | $16,057,074 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50,200 | $15,989,202 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 93,298 | $15,980,081 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 557,610 | $15,925,341 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 115,674 | $15,919,056 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 748,783 | $15,911,639 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 184,000 | $15,910,480 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27,300 | $15,897,882 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 197,356 | $15,889,131 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,105,900 | $15,858,606 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 140,474 | $15,856,705 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 119,400 | $15,852,738 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 212,700 | $15,831,261 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 319,842 | $15,812,988 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,789,852 | $15,791,080 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 125,900 | $15,774,011 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 206,883 | $15,745,865 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 54,456 | $15,729,615 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 418,100 | $15,691,293 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,399,735 | $15,691,029 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,508,306 | $15,688,705 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 197,957 | $15,686,113 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 46,418 | $15,684,642 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 68,800 | $15,667,136 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 204,900 | $15,580,596 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 755,491 | $15,570,670 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,000 | $15,565,560 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 315,360 | $15,559,862 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 825,537 | $15,536,607 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 536,158 | $15,532,497 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,710,610 | $15,473,244 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 194,200 | $15,471,914 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 873,232 | $15,447,474 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 806,839 | $15,434,830 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 425,000 | $15,434,276 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 755,473 | $15,381,430 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 261,828 | $15,361,448 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 68,883 | $15,312,002 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 177,028 | $15,293,234 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 16,897,000 | $15,239,048 | dollars as filed | principal |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,423,125 | $15,227,437 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 83,630 | $15,210,624 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 395,700 | $15,186,966 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 1,547,430 | $15,164,814 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 386,019 | $15,162,827 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,068,164 | $15,157,247 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 63,542 | $15,154,132 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 12,500,000 | $15,141,672 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 15,130,000 | $15,122,435 | dollars as filed | principal |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 190,000 | $15,067,000 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,665,474 | $15,039,230 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 149,700 | $15,031,377 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,100 | $15,006,216 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 42,435 | $14,974,463 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 317,508 | $14,957,802 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 557,066 | $14,918,227 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 127,587 | $14,899,610 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 3,671,513 | $14,832,913 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 162,100 | $14,830,529 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 629,175 | $14,735,278 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,295,986 | $14,722,401 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 51,284 | $14,718,508 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,460,600 | $14,649,818 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,042,871 | $14,605,781 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 244,100 | $14,523,950 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,193,465 | $14,500,600 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 812,096 | $14,471,550 | dollars as filed | |
| American Express Company | 025816109 | COM | 39,100 | $14,465,045 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 267,813 | $14,445,833 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 24,933 | $14,404,043 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 603,989 | $14,403,195 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,193,216 | $14,365,565 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 45,900 | $14,326,308 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 602,600 | $14,323,802 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,633,775 | $14,311,869 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 131,791 | $14,311,185 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 280,400 | $14,306,008 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 205,618 | $14,282,226 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 508,400 | $14,236,166 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 600,597 | $14,234,149 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,600 | $14,187,690 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 186,008 | $14,184,970 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 128,392 | $14,169,341 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 264,300 | $14,166,480 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 580,347 | $14,160,466 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 172,270 | $14,119,249 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,334,059 | $14,101,004 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 161,600 | $14,076,976 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 163,900 | $14,016,728 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 128,215 | $14,015,182 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,153,910 | $14,008,468 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,309,906 | $13,989,796 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 20,311,334 | $13,988,415 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 1,384,342 | $13,981,854 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 962,408 | $13,945,292 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 27,247 | $13,908,231 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 1,385,950 | $13,901,079 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 90,000 | $13,872,600 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 432,973 | $13,794,519 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 191,200 | $13,793,168 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,203,405 | $13,766,953 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 126,500 | $13,750,550 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 161,172 | $13,747,972 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,702,975 | $13,743,009 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 207,000 | $13,738,590 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 286,363 | $13,704,559 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 59,561 | $13,691,287 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,200,000 | $13,668,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 287,156 | $13,660,010 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 142,675 | $13,629,743 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,395,134 | $13,616,508 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 151,450 | $13,610,812 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,210,456 | $13,593,421 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 127,439 | $13,591,369 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 526,338 | $13,590,047 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 296,558 | $13,588,287 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 391,000 | $13,579,430 | dollars as filed | call |
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 |