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 |
|---|---|---|---|---|---|---|
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 738,726 | $7,438,971 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 117,398 | $7,433,641 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 371,432 | $7,424,926 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,184,110 | $7,424,370 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 88,238 | $7,418,169 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,197,069 | $7,385,916 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18,400 | $7,383,920 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 61,789 | $7,378,224 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 113,200 | $7,368,188 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 238,031 | $7,359,919 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 200,000 | $7,354,000 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,600 | $7,336,032 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,600 | $7,324,856 | dollars as filed | put |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 742,500 | $7,313,625 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 70,653 | $7,310,466 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 775,879 | $7,293,263 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 506,287 | $7,285,470 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 83,600 | $7,281,560 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 1,040,426 | $7,272,578 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 135,546 | $7,267,976 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 415,284 | $7,263,317 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 253,200 | $7,261,776 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 443,780 | $7,255,803 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 91,300 | $7,250,133 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 680,000 | $7,242,000 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 62,999 | $7,236,065 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,976 | $7,232,104 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 260,572 | $7,230,873 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 783,773 | $7,226,387 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38,300 | $7,214,188 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 605,993 | $7,199,197 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 242,200 | $7,193,340 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 1,226,590 | $7,187,818 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,000 | $7,183,500 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 113,145 | $7,156,421 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 690,000 | $7,155,300 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 94,632 | $7,152,287 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 69,970 | $7,135,541 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,107 | $7,110,721 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 719,997 | $7,106,370 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,300 | $7,105,833 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,700 | $7,095,566 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 143,637 | $7,068,377 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 245,000 | $7,068,250 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 98,599 | $7,059,688 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 132,799 | $7,056,939 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 81,326 | $6,997,289 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 269,700 | $6,996,018 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,161,473 | $6,986,855 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 99,906 | $6,986,427 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 392,942 | $6,951,144 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 112,958 | $6,950,306 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 138,800 | $6,934,448 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 96,441 | $6,923,499 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 690,567 | $6,919,481 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 813,814 | $6,917,419 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 147,104 | $6,916,830 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 103,200 | $6,916,464 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 36,551 | $6,910,698 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35,681 | $6,901,776 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 254,149 | $6,887,438 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 44,211 | $6,876,157 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,472 | $6,875,439 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 603,700 | $6,870,106 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 337,600 | $6,846,528 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 110,424 | $6,840,767 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 30,000 | $6,840,600 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 870,260 | $6,840,244 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 395,674 | $6,825,377 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,175,152 | $6,786,475 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 520,947 | $6,761,892 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 327,500 | $6,759,600 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 71,000 | $6,759,200 | dollars as filed | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 175,290 | $6,748,665 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 221,703 | $6,748,639 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 660,244 | $6,747,694 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 364,153 | $6,740,472 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,200 | $6,713,066 | dollars as filed | put |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 105,248 | $6,694,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 93,283 | $6,665,070 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39,244 | $6,623,210 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 105,100 | $6,618,147 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 152,700 | $6,611,910 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 14,049 | $6,599,096 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 779,771 | $6,596,863 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 1,079,546 | $6,596,026 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 37,789 | $6,590,779 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,824,795 | $6,569,262 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 221,025 | $6,564,443 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 75,000 | $6,556,500 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 37,335 | $6,552,293 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 159,329 | $6,551,608 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36,099 | $6,542,944 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 429,672 | $6,531,014 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 365,979 | $6,510,766 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 175,005 | $6,506,686 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 573,801 | $6,495,427 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 276,913 | $6,476,995 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,800 | $6,459,468 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 634,038 | $6,454,507 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 633,957 | $6,453,682 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 106,700 | $6,446,814 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 333,114 | $6,439,094 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 61,929 | $6,433,803 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,047 | $6,394,952 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 183,940 | $6,384,557 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 536,344 | $6,377,130 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 154,678 | $6,374,280 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,347 | $6,373,811 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 75,004 | $6,362,589 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 374,744 | $6,351,911 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 582,700 | $6,345,603 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 659,262 | $6,342,101 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 246,851 | $6,339,134 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 348,783 | $6,333,899 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 165,198 | $6,322,127 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 849,479 | $6,311,629 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,096,651 | $6,310,920 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 72,954 | $6,308,332 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 154,646 | $6,300,278 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 123,500 | $6,292,325 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 405,671 | $6,254,735 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 99,024 | $6,242,473 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,403 | $6,236,082 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 102,400 | $6,235,136 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 35,510 | $6,234,491 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 475,474 | $6,233,464 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 525,000 | $6,221,250 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 159,709 | $6,212,680 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 610,731 | $6,186,705 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 214,043 | $6,181,562 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 600,000 | $6,180,000 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 370,855 | $6,171,027 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 47,800 | $6,166,678 | dollars as filed | call |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 6,305,208 | $6,163,971 | dollars as filed | principal |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 600,000 | $6,162,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 122,200 | $6,158,880 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 180,308 | $6,141,290 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 84,627 | $6,134,611 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 170,867 | $6,130,708 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 576,328 | $6,126,367 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 432,100 | $6,122,857 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 154,786 | $6,110,951 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 370,000 | $6,101,300 | dollars as filed | call |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 598,000 | $6,093,620 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 941,197 | $6,080,132 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 252,200 | $6,075,498 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 276,774 | $6,058,583 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 110,100 | $6,055,500 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 207,126 | $6,046,008 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 103,050 | $6,040,791 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 280,136 | $6,039,732 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 150,353 | $6,033,666 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,800 | $6,020,586 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 751,592 | $6,012,736 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 76,565 | $6,010,353 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 602,083 | $6,008,788 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 80,653 | $6,007,842 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 68,988 | $5,997,127 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 187,304 | $5,993,728 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,865 | $5,988,922 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,800 | $5,985,544 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 386,908 | $5,977,729 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 250,000 | $5,975,000 | dollars as filed | call |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 603,703 | $5,970,623 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,933 | $5,965,754 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 53,300 | $5,964,803 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,615,446 | $5,960,996 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 555,665 | $5,956,729 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,067,688 | $5,934,264 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32,600 | $5,932,548 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 131,491 | $5,924,984 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 145,769 | $5,906,560 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 169,667 | $5,904,411 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 223,786 | $5,892,285 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,612,598 | $5,885,982 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,000 | $5,882,130 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 65,762 | $5,877,808 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 86,852 | $5,877,275 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,318,121 | $5,873,074 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,436 | $5,869,653 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 290,291 | $5,860,975 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,900 | $5,860,170 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 214,953 | $5,844,572 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 109,400 | $5,837,584 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 469,597 | $5,832,394 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 900,000 | $5,823,000 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,163,178 | $5,815,890 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,766,617 | $5,809,895 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 223,400 | $5,783,826 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,285 | $5,779,193 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,966 | $5,769,627 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 281,300 | $5,763,837 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 57,654 | $5,750,410 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,600 | $5,742,180 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 639,768 | $5,732,322 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,300 | $5,732,272 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41,716 | $5,701,743 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 87,458 | $5,685,645 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 270,113 | $5,683,178 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,589 | $5,681,882 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 209,171 | $5,664,351 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 148,975 | $5,662,540 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 325,000 | $5,658,250 | dollars as filed | put |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 568,400 | $5,655,580 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 562,420 | $5,635,448 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 142,100 | $5,631,423 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,600 | $5,620,356 | dollars as filed | put |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 275,031 | $5,596,881 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 429,300 | $5,593,779 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 111,800 | $5,591,118 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 145,892 | $5,586,205 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 95,000 | $5,575,550 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 188,900 | $5,572,550 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 18,800 | $5,564,988 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,600 | $5,552,218 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 433,355 | $5,551,277 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 209,959 | $5,528,220 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 304,137 | $5,520,086 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53,597 | $5,514,595 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 550,000 | $5,511,000 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 275,866 | $5,509,044 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,167,928 | $5,500,941 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 21,532 | $5,496,258 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 80,084 | $5,464,131 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 416,103 | $5,459,272 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 43,078 | $5,452,813 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 53,458 | $5,451,112 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 127,988 | $5,435,650 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,000 | $5,426,500 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 33,846 | $5,420,098 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,965,703 | $5,413,279 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 115,086 | $5,409,042 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 30,000 | $5,404,200 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 156,800 | $5,403,328 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 56,773 | $5,400,815 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 370,740 | $5,397,975 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,100 | $5,397,326 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 1,551,369 | $5,383,250 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,500 | $5,359,025 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,247 | $5,350,710 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 77,454 | $5,344,326 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 202,400 | $5,337,288 | dollars as filed | call |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 421,421 | $5,330,976 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 343,310 | $5,324,738 | dollars as filed | |
| Southern Company | 842587107 | COM | 60,900 | $5,310,480 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 55,435 | $5,305,130 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 4,139,000 | $5,281,607 | dollars as filed | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 97,763 | $5,269,426 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 173,309 | $5,266,860 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 160,852 | $5,264,686 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 472,574 | $5,264,474 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,282 | $5,259,249 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,046,221 | $5,252,029 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 192,136 | $5,243,391 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,054,300 | $5,239,871 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 161,307 | $5,237,638 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 51,900 | $5,233,077 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60,600 | $5,229,174 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 46,700 | $5,225,730 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 175,689 | $5,219,720 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 714 | $5,207,038 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,000 | $5,199,300 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 35,352 | $5,197,029 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 131,700 | $5,187,663 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,400 | $5,181,938 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 42,697 | $5,179,146 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 81,500 | $5,178,510 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 632,045 | $5,176,449 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 40,500 | $5,174,685 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,006,600 | $5,173,924 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 5,000,000 | $5,164,202 | dollars as filed | principal |
| DENISON MINES CORP | 248356107 | COM | 1,945,700 | $5,160,557 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 5,000,000 | $5,154,854 | dollars as filed | principal |
| MEDIAALPHA INC | 58450V104 | CL A | 397,380 | $5,146,071 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 70,000 | $5,145,000 | dollars as filed | call |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 500,000 | $5,140,000 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 836,600 | $5,132,740 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 84,910 | $5,130,262 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 300,072 | $5,125,230 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 425,158 | $5,097,644 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 292,620 | $5,091,588 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 188,085 | $5,089,580 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 300,000 | $5,079,000 | dollars as filed | call |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 500,000 | $5,075,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 287,209 | $5,066,367 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,005,366 | $5,053,522 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 173,836 | $5,041,244 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 253,000 | $5,034,700 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48,041 | $5,030,853 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 381,100 | $5,026,709 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 81,232 | $5,014,446 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,383,426 | $5,005,195 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 500,000 | $5,000,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 600,000 | $4,998,000 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 69,400 | $4,990,554 | dollars as filed | call |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 495,000 | $4,989,600 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 73,058 | $4,984,017 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 158,461 | $4,978,845 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 78,203 | $4,963,935 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 73,447 | $4,952,531 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 295,800 | $4,951,692 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,767 | $4,947,497 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 344,514 | $4,940,331 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 475,000 | $4,940,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 243,695 | $4,939,698 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 309,800 | $4,932,016 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 2,337,112 | $4,931,306 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 73,060 | $4,930,089 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 253,600 | $4,912,232 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17,100 | $4,911,462 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,552 | $4,909,338 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 560,000 | $4,905,600 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 772,100 | $4,895,114 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 119,381 | $4,894,621 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 84,566 | $4,884,532 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,915 | $4,884,081 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 518,512 | $4,874,013 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 226,480 | $4,873,849 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 138,400 | $4,868,912 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 111,404 | $4,863,899 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 137,200 | $4,863,740 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 17,900 | $4,854,480 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 296,491 | $4,853,558 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,481 | $4,852,481 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,343,583 | $4,850,335 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 546,493 | $4,847,393 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 571,266 | $4,844,336 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 130,000 | $4,837,300 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 131,845 | $4,828,164 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,284 | $4,826,059 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4,233,630 | $4,824,341 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,700 | $4,823,795 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 53,100 | $4,814,364 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 214,089 | $4,808,439 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 110,000 | $4,802,600 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 229,910 | $4,798,222 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,500 | $4,793,430 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19,800 | $4,789,422 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 121,449 | $4,785,090 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 52,300 | $4,785,022 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 40,365 | $4,781,638 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 169,200 | $4,781,592 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 104,200 | $4,779,654 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 63,250 | $4,774,110 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 467,726 | $4,770,805 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 480,205 | $4,768,436 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 75,700 | $4,766,829 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 228,637 | $4,762,509 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 37,105 | $4,747,585 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 115,300 | $4,744,595 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 661,200 | $4,720,968 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 197,443 | $4,718,888 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111,400 | $4,709,992 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 116,001 | $4,709,641 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 231,000 | $4,700,850 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 96,761 | $4,698,714 | dollars as filed | |
| WEX INC | 96208T104 | COM | 31,530 | $4,697,339 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 233,324 | $4,694,479 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 71,040 | $4,690,061 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,700 | $4,675,653 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 85,600 | $4,668,624 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 63,268 | $4,666,660 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14,200 | $4,663,138 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 71,930 | $4,660,344 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 133,500 | $4,653,810 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 79,715 | $4,653,762 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 58,334 | $4,649,220 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,916 | $4,641,378 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 34,000 | $4,636,580 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 255,300 | $4,636,248 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 309,222 | $4,635,238 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 45,000 | $4,626,000 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 155,210 | $4,614,393 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 266,547 | $4,611,263 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 211,602 | $4,610,808 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 205,600 | $4,605,440 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 35,000 | $4,590,600 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 241,089 | $4,590,335 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 206,538 | $4,587,223 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,000 | $4,582,340 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 291,845 | $4,561,537 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,362 | $4,560,525 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 133,038 | $4,549,900 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 372,867 | $4,548,978 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,594 | $4,532,791 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 51,098 | $4,532,393 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 233,434 | $4,530,954 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 266,132 | $4,524,244 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,900 | $4,524,234 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 93,848 | $4,515,966 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 147,396 | $4,514,739 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 62,000 | $4,509,880 | dollars as filed | call |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 5,000,000 | $4,505,094 | dollars as filed | principal |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 777,941 | $4,504,279 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,500 | $4,497,300 | dollars as filed | call |
| BIOAGE LABS INC COM | 09077V100 | Stock | 339,909 | $4,496,996 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 104,029 | $4,490,932 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70,100 | $4,474,483 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 184,400 | $4,471,700 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 184,300 | $4,469,275 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 52,279 | $4,458,353 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,044,478 | $4,456,962 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 240,600 | $4,453,506 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 593,615 | $4,440,240 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 222,789 | $4,433,501 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 125,000 | $4,428,374 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 13,887 | $4,426,898 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 51,794 | $4,414,921 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 77,576 | $4,413,299 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 159,012 | $4,409,402 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 377,199 | $4,405,685 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 313,579 | $4,402,649 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 260,000 | $4,401,800 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 1,155,870 | $4,394,850 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 116,886 | $4,377,381 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 76,503 | $4,365,261 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 657,016 | $4,362,586 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 604,396 | $4,351,652 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 152,178 | $4,349,247 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 98,445 | $4,348,316 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 50,000 | $4,346,500 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 450,841 | $4,346,107 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 300,000 | $4,345,672 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 638,108 | $4,345,515 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 43,018 | $4,337,505 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,700 | $4,336,325 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80,141 | $4,335,628 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 22,600 | $4,332,194 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 261,068 | $4,331,119 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 50,600 | $4,330,854 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 135,365 | $4,316,790 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 108,892 | $4,315,390 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,000 | $4,314,500 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 125,000 | $4,311,250 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 26,300 | $4,309,518 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 566,227 | $4,297,663 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 108,000 | $4,284,534 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 317,815 | $4,284,146 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 114,310 | $4,277,480 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 153,910 | $4,275,620 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 204,663 | $4,275,410 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 58,555 | $4,275,100 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 28,940 | $4,270,097 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 342,887 | $4,262,085 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,400 | $4,261,584 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 140,099 | $4,261,215 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,500 | $4,227,645 | dollars as filed | put |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 291,533 | $4,221,398 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,000 | $4,220,600 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 143,218 | $4,219,202 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 95,000 | $4,216,992 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,350 | $4,212,729 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 238,609 | $4,209,063 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 81,200 | $4,197,228 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 567,935 | $4,197,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 109,233 | $4,185,809 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 207,956 | $4,175,756 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 80,878 | $4,170,878 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,600 | $4,157,798 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 356,112 | $4,155,827 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 86,206 | $4,137,026 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 64,600 | $4,136,984 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 445,426 | $4,133,553 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13,721 | $4,129,061 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 307,900 | $4,125,860 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 208,638 | $4,124,773 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 225,981 | $4,119,634 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 438,894 | $4,116,825 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 74,520 | $4,116,485 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50,700 | $4,115,319 | dollars as filed | call |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 414,000 | $4,115,160 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 147,579 | $4,113,027 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 409,860 | $4,102,699 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 400,202 | $4,102,071 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 486,537 | $4,082,045 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 490,000 | $4,077,383 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,400 | $4,060,836 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 175,100 | $4,058,818 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 985,008 | $4,058,233 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 93,544 | $4,045,778 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 320,012 | $4,044,952 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 114,925 | $4,038,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 82,175 | $4,036,436 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 300,000 | $4,035,267 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,665,532 | $4,030,588 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 400,000 | $4,028,000 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 50,212 | $4,027,002 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 563,853 | $4,025,910 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 166,381 | $4,023,093 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 45,439 | $4,011,809 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 582,780 | $3,992,043 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 131,688 | $3,991,463 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 37,860 | $3,987,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 130,842 | $3,985,447 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 202,586 | $3,976,763 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 181,476 | $3,972,510 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 120,003 | $3,966,099 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 138,000 | $3,957,840 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 75,172 | $3,957,054 | 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 |