13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,470 holding rows worth $166,309,063,072.
- Accession
- 0001104659-26-062472
- Filer
- CIK 1009207
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,804 entries on the cover page, a total value of $166,309,063,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,309,063,072 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.028-26546
- included managerD. E. Shaw Multi-Asset Adviser, L.L.C.028-26545
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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 49,672 | $73,137,550 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,808,500 | $73,123,290 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 960,300 | $73,030,815 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 378,570 | $72,587,012 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 7,291,053 | $72,407,525 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 447,100 | $72,255,730 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 2,970,869 | $72,162,408 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,868,389 | $71,914,293 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,586,166 | $71,472,640 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 630,152 | $71,320,604 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 506,800 | $71,098,972 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 760,712 | $70,989,644 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 27,000,000 | $70,981,723 | dollars as filed | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,845,000 | $70,936,040 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 988,679 | $70,756,417 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,609,635 | $70,534,205 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,512,064 | $70,477,303 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,454,231 | $70,399,323 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 780,400 | $69,916,036 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 929,228 | $69,887,238 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,719,351 | $69,702,490 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 286,200 | $69,372,018 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,263,792 | $69,192,612 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 219,400 | $68,974,972 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 450,000 | $68,895,000 | dollars as filed | call |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 68,941,000 | $68,441,178 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,743,553 | $68,354,599 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 1,235,207 | $67,687,420 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 341,259 | $67,668,247 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 62,000 | $67,630,220 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,901,207 | $67,598,124 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 235,100 | $67,440,786 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 5,455,200 | $67,426,272 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 205,897 | $67,342,732 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 56,135,000 | $67,332,934 | dollars as filed | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,488,765 | $67,039,088 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,816,775 | $66,966,326 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,644,000 | $66,693,784 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 587,500 | $66,628,375 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 1,442,858 | $66,530,182 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,283,218 | $66,353,835 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 674,200 | $66,327,796 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 201,950 | $66,314,322 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 75,781,000 | $66,240,900 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 400,500 | $65,734,065 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,417,837 | $65,730,924 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 389,056 | $65,692,106 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 619,990 | $65,563,943 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 554,266 | $65,414,473 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 672,770 | $65,373,061 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,257,537 | $65,017,066 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 477,600 | $64,710,024 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 296,900 | $64,572,781 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 207,582 | $64,514,410 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 620,000 | $64,331,200 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 48,700 | $64,324,421 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 414,190 | $64,319,565 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 338,414 | $64,112,532 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 694,474 | $63,940,221 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 681,046 | $63,929,788 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,411,395 | $63,926,082 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,008,400 | $63,773,644 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 941,634 | $63,626,209 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 984,488 | $63,076,146 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 682,529 | $62,935,999 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,485,285 | $62,916,219 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,851,010 | $62,807,751 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,709,858 | $62,758,244 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 178,009 | $62,632,466 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 77,386,000 | $62,423,574 | dollars as filed | principal |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,056,652 | $62,297,953 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,188,537 | $61,304,738 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,572,907 | $60,996,577 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 143,600 | $60,985,484 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 405,300 | $60,855,795 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 4,214,041 | $60,808,612 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,276,395 | $60,781,930 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 481,958 | $60,736,347 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 446,000 | $60,391,894 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,425,460 | $60,345,445 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 167,106 | $59,971,001 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,182,437 | $59,902,258 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 150,485 | $59,313,663 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 205,000 | $59,023,803 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,496,222 | $58,810,990 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 759,100 | $58,807,477 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 99,106 | $58,767,876 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,077,520 | $58,466,235 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,214,433 | $58,183,485 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 745,556 | $58,071,356 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,508,717 | $58,007,642 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,455,939 | $57,993,541 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 584,251 | $57,501,983 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 424,129 | $57,452,515 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,057,890 | $57,308,651 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 204,399 | $57,276,687 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 433,817 | $57,263,844 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 706,045 | $57,154,343 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 322,665 | $57,037,492 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 792,400 | $56,910,168 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,270,043 | $56,834,767 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,417,500 | $56,762,415 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 705,685 | $56,730,017 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,385,745 | $56,672,372 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,883,399 | $56,425,788 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 57,996,000 | $56,379,362 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 298,090 | $56,353,915 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 172,906 | $56,260,154 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 269,069 | $56,256,947 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 367,200 | $56,001,672 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 373,976 | $55,931,851 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 76,100 | $55,572,025 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 791,146 | $55,498,892 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 458,155 | $55,445,918 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,427,400 | $55,271,898 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 207,231 | $55,127,591 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 251,205 | $55,018,919 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 596,800 | $54,947,376 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 1,901,383 | $54,816,872 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,433,424 | $54,748,438 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,169,000 | $54,712,109 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 565,355 | $54,686,790 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 554,998 | $54,600,703 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,676,713 | $54,560,241 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 164,800 | $54,201,072 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 499,158 | $54,018,879 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,252,116 | $53,916,115 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,122,047 | $53,824,595 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 172,300 | $53,549,117 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 814,885 | $53,154,949 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,176,130 | $53,137,553 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,095,000 | $52,844,700 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,230,177 | $52,557,228 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,430,100 | $52,556,175 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 3,882,541 | $52,453,129 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 5,508,663 | $52,387,385 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,143,763 | $52,384,345 | dollars as filed | |
| FISERV INC | 337738108 | COM | 937,300 | $52,301,340 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 609,573 | $52,216,023 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 596,786 | $51,986,028 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 23,089,000 | $51,587,480 | dollars as filed | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 1,317,954 | $51,492,463 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,162,933 | $51,145,793 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 309,149 | $51,114,696 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15,100 | $51,004,478 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,883,516 | $50,951,730 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 52,000,000 | $50,921,433 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 44,000,000 | $50,814,769 | dollars as filed | principal |
| TERAWULF INC | 88080T104 | COM | 3,520,000 | $50,793,600 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,504,745 | $50,724,954 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,120,488 | $50,679,672 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 544,421 | $50,674,707 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,690,546 | $50,665,664 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 56,889,000 | $50,551,283 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,539,200 | $50,393,408 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 659,684 | $50,366,873 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 540,800 | $50,229,504 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,151,167 | $50,103,555 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 51,077,000 | $50,093,809 | dollars as filed | principal |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 421,706 | $49,786,610 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 328,300 | $49,665,224 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 138,726 | $49,618,129 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 724,500 | $49,447,125 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 318,100 | $49,397,749 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,300,100 | $49,396,170 | dollars as filed | put |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 54,068,000 | $49,387,536 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 421,000 | $49,286,470 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,416,103 | $49,089,401 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 260,069 | $49,077,621 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 867,100 | $49,043,176 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 676,576 | $48,957,040 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 589,700 | $48,833,057 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 494,800 | $48,678,424 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,188,800 | $48,491,152 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 441,500 | $48,467,870 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 38,285,000 | $48,358,455 | dollars as filed | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,602,543 | $48,199,096 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 206,877 | $47,997,533 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,234,593 | $47,989,151 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 275,396 | $47,805,992 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,887,352 | $47,805,299 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 27,600 | $47,720,952 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,181,348 | $47,620,138 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,029,665 | $47,251,327 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,453,217 | $47,240,009 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 733,100 | $47,079,682 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 706,631 | $46,574,049 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,700 | $46,533,281 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 233,372 | $46,448,029 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 306,620 | $46,385,473 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,906,483 | $46,242,145 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 959,257 | $46,188,225 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,347 | $46,164,360 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 482,300 | $46,016,243 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 622,384 | $46,006,625 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13,600 | $45,937,808 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 422,500 | $45,735,625 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 109,655 | $45,697,624 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 500,785 | $45,631,529 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,001,586 | $45,476,034 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 734,610 | $45,266,669 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 384,573 | $45,248,859 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 770,000 | $45,229,175 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 7,788,811 | $45,175,104 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,010,489 | $45,138,544 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 689,426 | $45,129,826 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 581,204 | $45,095,618 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,982,724 | $44,809,563 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,521,899 | $44,730,884 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,390,661 | $44,561,921 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 311,126 | $44,503,463 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,436,009 | $44,262,284 | dollars as filed | |
| AXT INC | 00246W103 | COM | 776,256 | $44,231,067 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 569,252 | $44,099,953 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 6,878,345 | $44,021,408 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 110,600 | $44,018,800 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 477,986 | $43,864,775 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,124,230 | $43,801,622 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 305,757 | $43,677,387 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,388,228 | $43,587,560 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 362,304 | $43,433,004 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 604,187 | $43,356,459 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,090,156 | $43,080,489 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 381,425 | $42,696,715 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 48,832 | $42,625,453 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,242,229 | $42,512,661 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 13,512,000 | $42,415,402 | dollars as filed | principal |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,686,600 | $42,366,864 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 439,400 | $42,349,372 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 453,000 | $42,347,987 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 3,052,433 | $42,276,197 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 69,900 | $42,246,861 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 1,668,780 | $42,099,260 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 194,200 | $41,923,896 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 510,164 | $41,899,770 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 829,575 | $41,727,623 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,212,203 | $41,655,782 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 48,900 | $41,520,501 | dollars as filed | call |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 42,370,000 | $41,430,669 | dollars as filed | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 128,323 | $41,420,098 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 146,700 | $41,349,366 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 255,300 | $40,929,696 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 302,103 | $40,905,841 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 479,350 | $40,855,001 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 282,500 | $40,804,300 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,460,120 | $40,766,550 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,581,768 | $40,762,161 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 137,862 | $40,717,542 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 565,980 | $40,710,941 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 77,700 | $40,673,619 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 364,800 | $40,646,016 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 608,449 | $40,601,802 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 885,700 | $40,582,774 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,130,511 | $40,414,897 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 116,835 | $40,348,967 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 417,302 | $40,244,605 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 70,240 | $40,185,006 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 267,148 | $40,160,359 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 92,443 | $40,117,489 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 764,181 | $40,025,793 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,510,309 | $39,932,570 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,383,797 | $39,804,877 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 203,280 | $39,692,453 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 427,475 | $39,485,865 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 123,867 | $39,407,047 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 192,894 | $39,381,239 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 311,092 | $39,306,474 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 26,547,000 | $39,267,332 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,052,500 | $39,222,925 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 176,157 | $38,953,598 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 807,000 | $38,945,820 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 245,851 | $38,928,047 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 139,400 | $38,927,450 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 410,949 | $38,883,995 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,841,982 | $38,881,115 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 583,800 | $38,811,024 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,706,600 | $38,722,754 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,392,748 | $38,579,119 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,638,567 | $38,568,810 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,052,084 | $38,558,879 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 384,431 | $38,539,208 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,339,300 | $38,535,522 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 615,000 | $38,499,928 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 851,200 | $38,491,264 | dollars as filed | call |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 38,250,000 | $38,343,830 | dollars as filed | principal |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 30,958,000 | $38,317,302 | dollars as filed | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,672,998 | $38,197,141 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,756,551 | $38,178,231 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,337,279 | $38,139,198 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 52,122 | $38,062,091 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,817,836 | $38,055,021 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,090,618 | $37,953,506 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 40,733,000 | $37,911,752 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 53,404 | $37,834,598 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 251,300 | $37,777,929 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 340,822 | $37,763,078 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,532,394 | $37,758,188 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 455,356 | $37,708,031 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 638,396 | $37,690,900 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 296,618 | $37,539,974 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,332,034 | $37,508,805 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,601,896 | $37,420,290 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 153,000 | $37,399,320 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 335,046 | $37,330,826 | dollars as filed | |
| SOLS | 83443Q103 | COM | 487,482 | $37,126,629 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,853,268 | $37,006,886 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 147,135 | $36,869,089 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,393,124 | $36,782,315 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 40,468,000 | $36,652,101 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 522,334 | $36,626,059 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,708,433 | $36,543,382 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,330,622 | $36,520,847 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 345,828 | $36,353,440 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,510,799 | $36,270,280 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 6,241,502 | $36,013,467 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 795,500 | $35,980,465 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 772,230 | $35,916,417 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,866,990 | $35,864,878 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,128,669 | $35,823,954 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 233,988 | $35,823,563 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,987,725 | $35,818,805 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 392,351 | $35,786,335 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 284,232 | $35,762,071 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,468,981 | $35,666,859 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,642,411 | $35,586,355 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 419,866 | $35,520,664 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,208,510 | $35,373,088 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 518,754 | $35,254,522 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 65,100 | $35,224,308 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 425,680 | $35,122,857 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 125,739 | $35,112,616 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 399,426 | $35,057,620 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 32,563,000 | $35,038,998 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 72,200 | $35,010,502 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 351,265 | $34,915,741 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,472,351 | $34,909,596 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 476,801 | $34,849,965 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,085,529 | $34,786,624 | dollars as filed | |
| Southern Company | 842587107 | COM | 359,500 | $34,698,940 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 38,785,000 | $34,688,190 | dollars as filed | principal |
| VENTAS INC COM | 92276F100 | REIT | 423,454 | $34,630,068 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,747,867 | $34,540,688 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 573,600 | $34,519,248 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 8,710,308 | $34,459,082 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 113,300 | $34,216,600 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,068,500 | $34,202,685 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,816,359 | $34,202,040 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 170,745 | $34,138,755 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 410,678 | $34,094,488 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,752,670 | $33,998,280 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 312,900 | $33,986,213 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 96,500 | $33,953,525 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 123,351 | $33,943,728 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 666,532 | $33,859,826 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 656,100 | $33,716,979 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 639,913 | $33,691,419 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,842,595 | $33,535,229 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 470,374 | $33,481,221 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 520,600 | $33,432,932 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 193,483 | $33,375,818 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 34,700 | $33,371,337 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72,200 | $33,283,478 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 163,947 | $33,205,826 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 674,301 | $33,175,609 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 962,500 | $33,146,245 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 167,033 | $33,120,973 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 565,921 | $33,083,742 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 248,485 | $33,078,323 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 280,000 | $33,054,000 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,767,604 | $33,041,887 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 491,508 | $32,965,442 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 336,221 | $32,963,107 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 873,065 | $32,949,473 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 76,100 | $32,904,118 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 408,100 | $32,876,536 | dollars as filed | put |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 800,000 | $32,864,237 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 330,520 | $32,738,006 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 427,293 | $32,611,001 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 356,762 | $32,597,344 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 24,350,000 | $32,584,893 | dollars as filed | principal |
| BLUE BIRD CORP | 095306106 | COM | 573,468 | $32,567,248 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 892,699 | $32,512,098 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 156,581 | $32,465,504 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,271,969 | $32,435,210 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 109,060 | $32,415,904 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 868,226 | $32,341,419 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 119,300 | $32,269,457 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 429,599 | $32,258,589 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 325,780 | $32,206,611 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 622,450 | $32,174,441 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 33,300,000 | $32,141,437 | dollars as filed | principal |
| ANAPTYSBIO INC | 032724106 | COM | 579,296 | $32,127,756 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 36,700 | $32,035,430 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 566,200 | $32,024,272 | dollars as filed | call |
| RH | 74967X103 | COM | 228,300 | $31,920,906 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 378,716 | $31,709,891 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 980,469 | $31,551,493 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,717,288 | $31,469,410 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 95,600 | $31,441,884 | dollars as filed | put |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 32,009,000 | $31,431,244 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 605,782 | $31,349,219 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 4,361,800 | $31,274,106 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 213,135 | $31,194,439 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,135,263 | $31,164,514 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,386,756 | $31,102,100 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 335,769 | $30,931,040 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,164,183 | $30,898,238 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 213,647 | $30,639,117 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 600,000 | $30,624,450 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,600 | $30,531,644 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 2,035,007 | $30,321,604 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,817,900 | $30,264,246 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 268,624 | $30,263,180 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,388,150 | $30,192,263 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 158,254 | $30,152,135 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 276,335 | $30,114,988 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 95,465 | $29,989,375 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,298,866 | $29,793,303 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,300 | $29,779,113 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 268,400 | $29,464,952 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 143,197 | $29,394,048 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 271,200 | $29,357,400 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 643,895 | $29,342,295 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 911,727 | $28,974,684 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 147,727 | $28,951,537 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 176,547 | $28,943,115 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 707,400 | $28,864,625 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,337,913 | $28,849,846 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 974,453 | $28,814,575 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 543,325 | $28,774,492 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,788,251 | $28,772,959 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 29,150,000 | $28,749,916 | dollars as filed | principal |
| AMDOCS LTD | G02602103 | SHS | 439,392 | $28,674,722 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 147,700 | $28,674,478 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 244,700 | $28,647,029 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 389,362 | $28,610,320 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 24,000,000 | $28,597,257 | dollars as filed | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 208,509 | $28,582,414 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,375,400 | $28,539,550 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 378,000 | $28,525,893 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 675,898 | $28,360,680 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,432,719 | $28,219,540 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,016,353 | $28,137,399 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 133,597 | $28,033,995 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200,919 | $28,002,081 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 127,774 | $27,940,341 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,101,896 | $27,855,026 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 545,600 | $27,852,880 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 706,632 | $27,763,571 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 128,500 | $27,740,580 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 94,200 | $27,709,872 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 366,700 | $27,672,929 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 280,428 | $27,641,788 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 120,173 | $27,616,957 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,459,900 | $27,562,912 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 119,497 | $27,539,278 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,744,496 | $27,423,477 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,000 | $27,333,750 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 465,000 | $27,332,700 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 179,200 | $27,329,792 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 490,831 | $27,324,562 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,965,610 | $27,282,666 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 233,183 | $27,240,438 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 201,700 | $27,158,905 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 197,135 | $27,050,865 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 251,176 | $27,041,608 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 230,078 | $27,011,158 | dollars as filed | |
| OMEROS CORP | 682143AK8 | NOTE 9.500% 6/1 | 13,380,000 | $26,999,327 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 27,902,000 | $26,972,398 | dollars as filed | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,173,877 | $26,963,955 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 88,155 | $26,827,329 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,802,311 | $26,806,292 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 577,937 | $26,804,718 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 112,502 | $26,799,101 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 137,800 | $26,752,492 | dollars as filed | put |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 15,471,000 | $26,734,240 | dollars as filed | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 286,400 | $26,718,256 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 448,106 | $26,682,020 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 109,800 | $26,614,422 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 280,141 | $26,579,778 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 456,032 | $26,559,304 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,000 | $26,503,380 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,261,018 | $26,418,327 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 304,600 | $26,324,970 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 22,652,000 | $26,231,397 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 626,900 | $26,110,385 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 715,112 | $26,080,135 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,092,428 | $26,065,333 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 367,314 | $26,049,909 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 132,683 | $26,011,175 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,199,666 | $25,960,772 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 177,500 | $25,888,375 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 288,800 | $25,873,592 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,813,177 | $25,837,773 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 128,141 | $25,820,412 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,785,000 | $25,757,550 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 12,812,962 | $25,754,054 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 341,462 | $25,739,406 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 439,383 | $25,690,724 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,800,918 | $25,627,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-062472 | this filing | 2026-05-15 | acceptance time not in the bulk data set |