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 |
|---|---|---|---|---|---|---|
| AVISTA CORP COM | 05379B107 | Stock | 352,220 | $13,574,558 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 141,200 | $13,563,672 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,504,180 | $13,507,536 | dollars as filed | |
| Deere & Company | 244199105 | COM | 28,900 | $13,454,973 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39,455 | $13,389,054 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,288,904 | $13,327,267 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,200 | $13,319,460 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 133,300 | $13,318,003 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 249,993 | $13,292,128 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 1,237,500 | $13,266,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 179,024 | $13,253,146 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,200 | $13,252,718 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,308,900 | $13,246,068 | dollars as filed | call |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 1,297,180 | $13,244,208 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 68,400 | $13,239,504 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 180,868 | $13,225,068 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 294,400 | $13,209,728 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 109,600 | $13,189,264 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 748,301 | $13,177,580 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,148,600 | $13,162,956 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 37,500 | $13,145,625 | dollars as filed | call |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,237,500 | $13,092,750 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,230,669 | $13,082,011 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 328,803 | $13,079,783 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 90,175 | $13,053,733 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,800 | $13,053,456 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 129,800 | $13,008,556 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 125,310 | $12,983,369 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 14,250,000 | $12,972,569 | dollars as filed | principal |
| OMEROS CORP | 682143102 | COM | 754,999 | $12,967,108 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 65,833 | $12,962,518 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 339,900 | $12,950,576 | dollars as filed | put |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 1,252,350 | $12,924,252 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 288,350 | $12,892,128 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 210,900 | $12,850,137 | dollars as filed | put |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 1,248,100 | $12,842,949 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 985,000 | $12,834,550 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 432,746 | $12,822,264 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 246,462 | $12,809,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 212,560 | $12,785,484 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 287,100 | $12,784,563 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 443,148 | $12,753,800 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 630,267 | $12,750,301 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 183,523 | $12,683,275 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 31,600 | $12,681,080 | dollars as filed | |
| COHU INC | 192576106 | COM | 544,806 | $12,677,636 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,252,350 | $12,661,259 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 49,200 | $12,601,596 | dollars as filed | call |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 1,252,350 | $12,598,641 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,953,075 | $12,592,072 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 132,380 | $12,586,690 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 402,647 | $12,578,692 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 530,724 | $12,572,851 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 948,802 | $12,571,627 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 409,739 | $12,566,695 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 1,245,573 | $12,530,464 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 625,299 | $12,502,854 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 101,480 | $12,501,321 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,365,854 | $12,491,709 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 329,000 | $12,488,840 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 169,041 | $12,449,870 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 656,378 | $12,431,799 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,473,710 | $12,429,523 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 578,804 | $12,426,922 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 28,985,000 | $12,387,887 | dollars as filed | principal |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,293,236 | $12,363,336 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 73,350 | $12,295,661 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 129,300 | $12,293,844 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,007 | $12,261,095 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,128,272 | $12,219,186 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 141,498 | $12,207,032 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 11,000,000 | $12,206,918 | dollars as filed | principal |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 805,693 | $12,198,192 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 33,872 | $12,195,275 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,188,043 | $12,189,321 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 267,475 | $12,188,835 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,933,019 | $12,184,557 | dollars as filed | |
| RH | 74967X103 | COM | 67,900 | $12,164,285 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 74,900 | $12,144,286 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 260,900 | $12,126,632 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 101,845 | $12,118,537 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 56,679 | $12,098,133 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 725,783 | $12,092,468 | dollars as filed | |
| V2X INC | 92242T101 | COM | 221,162 | $12,064,387 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,465,013 | $12,057,057 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,033,679 | $12,042,361 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 148,200 | $12,029,394 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 574,789 | $12,013,090 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 234,545 | $12,011,050 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,138,500 | $11,999,790 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 19,788 | $11,998,256 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 306,100 | $11,996,511 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 190,304 | $11,977,733 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 522,432 | $11,972,083 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 273,487 | $11,959,587 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 405,300 | $11,956,350 | dollars as filed | call |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,138,500 | $11,954,250 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 235,000 | $11,935,650 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 336,100 | $11,934,911 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 194,859 | $11,922,406 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,138,500 | $11,863,170 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 439,168 | $11,857,536 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 240,556 | $11,854,600 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 33,800 | $11,848,590 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 173,600 | $11,842,992 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 897,552 | $11,838,711 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 476,100 | $11,826,324 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 49,000 | $11,816,840 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,284,189 | $11,814,885 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 1,138,500 | $11,794,860 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 56,963 | $11,761,720 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,182,174 | $11,738,988 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,200 | $11,732,424 | dollars as filed | call |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,088,772 | $11,726,074 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 170,428 | $11,725,446 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 101,400 | $11,692,434 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,680,629 | $11,677,887 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 23,929 | $11,661,080 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 99,200 | $11,627,232 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 338,487 | $11,627,029 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,089,000 | $11,619,630 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 600,909 | $11,615,571 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 300,300 | $11,603,592 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 539,878 | $11,591,181 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 155,540 | $11,576,842 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,283,700 | $11,527,626 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 39,880 | $11,519,737 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 155,000 | $11,513,400 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 120,800 | $11,485,664 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 306,106 | $11,482,036 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 268,771 | $11,473,834 | dollars as filed | |
| WAFD INC | 938824109 | COM | 357,898 | $11,463,473 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,296 | $11,452,673 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 72,249 | $11,436,294 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 302,934 | $11,435,888 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 77,400 | $11,421,144 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,100 | $11,411,579 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 316,203 | $11,399,118 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,091,788 | $11,387,349 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 79,672 | $11,353,260 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 662,842 | $11,341,226 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 1,090,000 | $11,325,100 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39,261 | $11,318,161 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 153,900 | $11,308,572 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 1,187,165 | $11,301,811 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 96,785 | $11,297,713 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 449,676 | $11,295,861 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 746,367 | $11,240,287 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 269,925 | $11,239,677 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 300,627 | $11,234,431 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,853 | $11,225,837 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 131,485 | $11,214,356 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 345,042 | $11,203,514 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 412,534 | $11,200,298 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 585,524 | $11,195,219 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 777,767 | $11,184,290 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 129,373 | $11,167,477 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 48,009 | $11,163,533 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,400 | $11,078,254 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 168,260 | $11,071,508 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 171,133 | $11,056,903 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 37,481 | $11,047,150 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 520,000 | $11,039,600 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 851,468 | $11,030,825 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 11,650,000 | $11,026,725 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,600 | $11,014,800 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 55,100 | $11,013,388 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 169,200 | $11,013,228 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 62,600 | $10,990,682 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,100 | $10,945,518 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 71,198 | $10,918,925 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,866,263 | $10,917,638 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 56,400 | $10,916,784 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 151,241 | $10,893,890 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 63,600 | $10,887,048 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,584 | $10,862,988 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 558,752 | $10,850,964 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 996,187 | $10,838,515 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,007,460 | $10,810,046 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 75,900 | $10,796,016 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 104,100 | $10,792,047 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,435,000 | $10,791,200 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 3,021,937 | $10,788,315 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 10,839,000 | $10,788,057 | dollars as filed | principal |
| PROTO LABS INC | 743713109 | COM | 212,868 | $10,768,992 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 747,179 | $10,757,984 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 127,436 | $10,750,501 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 256,355 | $10,738,711 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,000 | $10,730,900 | dollars as filed | call |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 1,067,343 | $10,726,797 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 755,321 | $10,695,345 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,700 | $10,688,641 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 159,184 | $10,668,512 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 324,507 | $10,660,055 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 989,579 | $10,642,922 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 822,385 | $10,633,438 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 131,623 | $10,629,873 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,482,874 | $10,617,378 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 41,888 | $10,594,313 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 199,100 | $10,580,174 | dollars as filed | put |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 981,000 | $10,565,370 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 131,477 | $10,537,882 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 986,472 | $10,535,521 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 178,400 | $10,534,520 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 225,134 | $10,531,769 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 138,500 | $10,513,535 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 53,785 | $10,495,067 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 990,000 | $10,484,100 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 781,619 | $10,473,695 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 989,397 | $10,467,820 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 987,497 | $10,457,593 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,829,795 | $10,455,340 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 84,945 | $10,449,084 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 246,000 | $10,440,240 | dollars as filed | put |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 11,900,000 | $10,434,802 | dollars as filed | principal |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 990,000 | $10,434,600 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 604,726 | $10,431,524 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 86,600 | $10,420,578 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 140,959 | $10,419,689 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,198,773 | $10,417,337 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 93,000 | $10,361,130 | dollars as filed | call |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 996,187 | $10,320,497 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89,488 | $10,318,861 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,000 | $10,308,900 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,988,479 | $10,300,322 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,179,415 | $10,281,361 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 120,100 | $10,279,359 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 190,660 | $10,274,667 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 151,224 | $10,266,597 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 122,527 | $10,251,834 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,541,096 | $10,248,288 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 980,930 | $10,221,291 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 1,033,422 | $10,220,544 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 74,075 | $10,219,387 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40,291 | $10,214,575 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 581,595 | $10,212,808 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,262,500 | $10,188,375 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 557,153 | $10,162,471 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 96,100 | $10,134,706 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 88,818 | $10,105,712 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,000 | $10,103,960 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 261,716 | $10,097,112 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 280,299 | $10,093,567 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 988,054 | $10,088,031 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 183,042 | $10,080,375 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 154,088 | $10,077,355 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 1,669,370 | $10,066,301 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 132,602 | $10,065,818 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 990,000 | $10,058,400 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 990,000 | $10,048,500 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,069,813 | $10,038,289 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 528,918 | $10,033,574 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,453,876 | $10,031,744 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 303,300 | $10,024,065 | dollars as filed | call |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 10,000,000 | $10,020,307 | dollars as filed | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 335,297 | $10,015,321 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,900 | $10,012,905 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 46,600 | $10,008,748 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 43,800 | $10,007,862 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 992,036 | $9,979,882 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 367,027 | $9,968,453 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,558,605 | $9,964,094 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 989,142 | $9,960,660 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 990,000 | $9,949,500 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 194,396 | $9,935,580 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,700 | $9,905,118 | dollars as filed | call |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,000,000 | $9,900,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,270,079 | $9,892,346 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 351,843 | $9,876,233 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 173,900 | $9,846,218 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 26,600 | $9,830,296 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 411,601 | $9,804,336 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 394,695 | $9,794,356 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 176,400 | $9,779,616 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 193,724 | $9,765,627 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 485,900 | $9,756,872 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 92,900 | $9,755,429 | dollars as filed | call |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 940,500 | $9,734,175 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,247,466 | $9,730,235 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 632,594 | $9,729,296 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,100,290 | $9,717,687 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 146,064 | $9,697,189 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,857 | $9,689,516 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 171,480 | $9,666,327 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,892,800 | $9,653,280 | dollars as filed | call |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 5,789,000 | $9,648,628 | dollars as filed | principal |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 122,101 | $9,645,979 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,490,445 | $9,633,628 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 162,313 | $9,633,277 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 69,600 | $9,595,752 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 325,128 | $9,591,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 77,214 | $9,589,979 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 223,246 | $9,589,066 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 54,600 | $9,582,300 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 55,005 | $9,581,871 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 208,500 | $9,578,490 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 565,700 | $9,571,343 | dollars as filed | call |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 8,300,000 | $9,568,814 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 56,238 | $9,534,289 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 5,200,000 | $9,517,097 | dollars as filed | principal |
| PHINIA INC | 71880K101 | COMMON STOCK | 151,741 | $9,512,643 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 161,900 | $9,490,578 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 28,977 | $9,484,462 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 660,000 | $9,484,200 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 139,231 | $9,483,023 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 151,700 | $9,478,216 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 59,491 | $9,472,157 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 53,754 | $9,460,166 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 102,038 | $9,458,923 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,700 | $9,457,615 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 154,734 | $9,444,963 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 178,622 | $9,422,311 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 152,000 | $9,419,440 | dollars as filed | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 412,488 | $9,404,726 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 270,700 | $9,401,411 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 548,904 | $9,358,813 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 905,275 | $9,324,333 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 417,092 | $9,313,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 304,628 | $9,303,339 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 169,688 | $9,293,812 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 216,950 | $9,282,206 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 133,683 | $9,274,926 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,640,518 | $9,268,218 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 900,000 | $9,261,000 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 880,057 | $9,249,399 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 247,312 | $9,242,049 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 134,411 | $9,239,412 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 102,095 | $9,226,325 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 279,100 | $9,224,255 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 418,200 | $9,221,310 | dollars as filed | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 94,443 | $9,211,970 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 135,000 | $9,209,700 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 115,142 | $9,190,635 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 870,000 | $9,178,500 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 347,900 | $9,174,123 | dollars as filed | put |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 466,118 | $9,173,202 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 124,400 | $9,167,036 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 619,700 | $9,165,363 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 33,300 | $9,165,159 | dollars as filed | put |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 861,625 | $9,159,074 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 305,777 | $9,145,790 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 247,302 | $9,140,282 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 77,106 | $9,137,061 | dollars as filed | |
| CALERES INC | 129500104 | COM | 749,422 | $9,120,466 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 470,400 | $9,106,944 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 71,400 | $9,102,072 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58,220 | $9,091,053 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 315,000 | $9,090,900 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,025,553 | $9,086,400 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,538,385 | $9,061,088 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 686,278 | $9,040,491 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 866,244 | $9,026,262 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 364,327 | $9,024,380 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 245,800 | $9,003,654 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 384,000 | $8,993,280 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 146,900 | $8,993,218 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 274,999 | $8,992,467 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 320,647 | $8,965,290 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 674,100 | $8,952,048 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 117,360 | $8,948,700 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 474,452 | $8,943,420 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 723,217 | $8,938,962 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 104,468 | $8,937,237 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,239,506 | $8,935,629 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 853,875 | $8,931,533 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 853,875 | $8,905,916 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 151,390 | $8,885,079 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 3,486,100 | $8,865,119 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 875,000 | $8,855,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,300 | $8,804,529 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 115,281 | $8,802,857 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 444,300 | $8,788,254 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 53,402 | $8,780,357 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 66,004 | $8,775,892 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,900 | $8,774,381 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 314,200 | $8,756,754 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 39,400 | $8,723,554 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 288,200 | $8,715,168 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 110,164 | $8,687,533 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 941,297 | $8,678,758 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,075,000 | $8,675,250 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 35,800 | $8,633,528 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 186,400 | $8,589,312 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 66,016 | $8,586,041 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 853,875 | $8,581,444 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 395,404 | $8,580,267 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 787,100 | $8,571,519 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 85,700 | $8,557,145 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 64,150 | $8,525,535 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 259,495 | $8,514,031 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,130,666 | $8,502,608 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 413,517 | $8,489,504 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 853,875 | $8,487,518 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 488,529 | $8,475,978 | dollars as filed | |
| BALL CORP | 058498106 | COM | 159,935 | $8,471,757 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 346,300 | $8,470,498 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 28,600 | $8,465,886 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,000 | $8,453,100 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 300,101 | $8,447,843 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 148,900 | $8,430,718 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,559 | $8,402,361 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 998,438 | $8,376,895 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 91,426 | $8,371,879 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 48,200 | $8,364,628 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 965,464 | $8,360,918 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 174,968 | $8,352,972 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,636,660 | $8,346,966 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,870,694 | $8,324,589 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 617,500 | $8,323,900 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,438,273 | $8,299,571 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,601,324 | $8,294,858 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 115,455 | $8,292,511 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 165,610 | $8,265,595 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 39,400 | $8,234,600 | dollars as filed | call |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 7,500,000 | $8,231,704 | dollars as filed | principal |
| ARDELYX INC | 039697107 | COM | 1,411,267 | $8,227,687 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,263,500 | $8,225,385 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 512,375 | $8,157,010 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 33,600 | $8,156,736 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 31,533 | $8,156,010 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 278,356 | $8,133,562 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 95,100 | $8,110,128 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 318,523 | $8,103,226 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,200 | $8,075,628 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 172,959 | $8,075,456 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 344,116 | $8,062,638 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 73,116 | $8,062,501 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 56,100 | $8,051,472 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 368,637 | $8,043,660 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,500 | $8,036,875 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 148,300 | $8,030,445 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 74,906 | $8,023,182 | dollars as filed | |
| RH | 74967X103 | COM | 44,730 | $8,013,380 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 341,900 | $7,997,041 | dollars as filed | call |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 788,501 | $7,983,573 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,122 | $7,982,314 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,873,371 | $7,979,145 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 141,500 | $7,976,355 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 112,264 | $7,970,744 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 404,021 | $7,967,294 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 99,200 | $7,963,776 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 28,004 | $7,959,857 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,669 | $7,947,921 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 570,110 | $7,935,932 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 344,763 | $7,929,549 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 704,187 | $7,929,146 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 150,000 | $7,926,000 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 150,000 | $7,926,000 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 3,683 | $7,917,161 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 494,005 | $7,894,200 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 67,013 | $7,876,001 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36,106 | $7,871,831 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 175,000 | $7,871,500 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 360,668 | $7,869,776 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 90,300 | $7,866,033 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,213,294 | $7,850,012 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 875,802 | $7,847,186 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 227,607 | $7,843,337 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 175,141 | $7,837,560 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,500 | $7,800,310 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,044,494 | $7,791,925 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,449 | $7,790,114 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 92,637 | $7,754,180 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 173,479 | $7,752,777 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 527,651 | $7,751,193 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,572 | $7,741,181 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 81,385 | $7,739,714 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 863,746 | $7,739,164 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 440,371 | $7,732,915 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 48,300 | $7,732,830 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 698,817 | $7,714,939 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,500 | $7,713,615 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,672,108 | $7,708,418 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 742,490 | $7,707,046 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 88,209 | $7,701,528 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 114,000 | $7,700,700 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 130,000 | $7,684,300 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 103,825 | $7,672,668 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 258,000 | $7,662,600 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 105,556 | $7,650,699 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 108,065 | $7,644,289 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,000 | $7,640,750 | dollars as filed | put |
| EMERA INC | 290876101 | COM | 155,004 | $7,639,515 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24,471 | $7,637,889 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 89,515 | $7,631,154 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 97,294 | $7,630,768 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 561,316 | $7,605,832 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 119,221 | $7,575,302 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,366,699 | $7,571,513 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 388,930 | $7,529,685 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 742,500 | $7,528,950 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 33,823 | $7,509,721 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 371,900 | $7,508,661 | dollars as filed | call |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 759,000 | $7,506,510 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 289,300 | $7,504,442 | dollars as filed | call |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 247,315 | $7,503,537 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 109,183 | $7,484,495 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,321,948 | $7,469,006 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 588,382 | $7,454,800 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 740,851 | $7,452,961 | 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 |