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 |
|---|---|---|---|---|---|---|
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 643,808 | $25,572,054 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 233,100 | $25,547,760 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 417,200 | $25,524,296 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 197,400 | $25,421,172 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 494,180 | $25,395,910 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 125,200 | $25,331,716 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 2,167,272 | $25,227,046 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 303,200 | $25,126,184 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 710,297 | $25,116,102 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 161,048 | $25,039,743 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,166,736 | $25,026,487 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 941,685 | $24,984,928 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,516 | $24,936,183 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 836,544 | $24,853,723 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 34,374,000 | $24,819,944 | dollars as filed | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,338,640 | $24,751,454 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,984,495 | $24,743,714 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 468,100 | $24,725,042 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,262,540 | $24,695,283 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,118,279 | $24,509,673 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 982,652 | $24,487,688 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 25,309,000 | $24,366,358 | dollars as filed | principal |
| ALBANY INTL CORP | 012348108 | CL A | 466,508 | $24,356,383 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 210,874 | $24,355,948 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 604,784 | $24,276,029 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,427,848 | $24,259,138 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 286,700 | $24,251,953 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 231,900 | $24,245,145 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 442,600 | $24,181,014 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 347,654 | $24,130,664 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 67,700 | $24,113,386 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 2,847,193 | $24,087,253 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 29,750,000 | $24,041,385 | dollars as filed | principal |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 887,192 | $24,034,031 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 231,500 | $24,020,440 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5,659,176 | $23,994,906 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 204,203 | $23,904,003 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 285,206 | $23,874,594 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,854,438 | $23,799,560 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,000,900 | $23,761,366 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,179,230 | $23,738,027 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 139,266 | $23,679,398 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 22,750,000 | $23,647,431 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 49,935 | $23,631,239 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 69,800 | $23,623,810 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,491,544 | $23,619,837 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 391,966 | $23,541,478 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 242,643 | $23,533,944 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 916,600 | $23,510,790 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 643,150 | $23,494,954 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,126,100 | $23,377,836 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 183,047 | $23,376,932 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 890,430 | $23,373,788 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 493,919 | $23,362,369 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,572,983 | $23,311,608 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 384,200 | $23,301,730 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 29,985,000 | $23,291,007 | dollars as filed | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,100,701 | $23,212,746 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32,700 | $23,166,642 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 407,781 | $23,153,805 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,408,311 | $23,143,869 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,143,545 | $23,122,479 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 208,024 | $23,061,541 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,825,000 | $23,052,000 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 353,100 | $22,951,500 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 211,000 | $22,916,710 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 1,548,960 | $22,878,139 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 786,700 | $22,806,433 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 648,772 | $22,797,848 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 511,759 | $22,783,511 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 150,453 | $22,691,321 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 92,900 | $22,676,890 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 111,139 | $22,657,908 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 381,033 | $22,583,826 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,215,429 | $22,553,067 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 452,038 | $22,538,615 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 217,200 | $22,508,436 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 558,549 | $22,492,768 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 847,300 | $22,480,751 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 168,521 | $22,393,070 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 577,850 | $22,368,573 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 474,003 | $22,353,982 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,200 | $22,339,638 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 764,251 | $22,277,917 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,648,206 | $22,250,781 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 173,283 | $22,235,674 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,470,448 | $22,174,356 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 863,071 | $22,172,294 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,360,925 | $22,169,468 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 365,500 | $22,167,575 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 323,299 | $22,145,982 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 90,200 | $22,078,254 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884AH6 | NOTE 1.000% 1/1 | 28,334,000 | $21,990,246 | dollars as filed | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 531,058 | $21,980,490 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 254,669 | $21,934,641 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 612,706 | $21,751,063 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 640,786 | $21,735,461 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 224,086 | $21,660,153 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,719,954 | $21,379,029 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 133,240 | $21,361,037 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 98,920 | $21,354,850 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 318,383 | $21,334,845 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 21,876,000 | $21,318,483 | dollars as filed | principal |
| LEMONADEINC | 52567D107 | STOK | 338,605 | $21,223,761 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,527,174 | $21,202,990 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 892,100 | $21,178,454 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 421,402 | $21,162,809 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 117,800 | $21,148,634 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 9,609,985 | $21,141,967 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 280,035 | $21,089,436 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 215,724 | $21,074,078 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 334,736 | $20,960,451 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 286,794 | $20,941,698 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 390,000 | $20,913,878 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 584,624 | $20,906,155 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 42,322 | $20,905,798 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 310,405 | $20,890,257 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,402,158 | $20,876,504 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 64,942 | $20,872,358 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 23,350,000 | $20,823,221 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 176,300 | $20,812,215 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,014,397 | $20,799,339 | dollars as filed | |
| EMERA INC | 290876101 | COM | 400,000 | $20,728,710 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 551,115 | $20,672,324 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 316,992 | $20,604,480 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 88,284 | $20,593,126 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 157,146 | $20,574,805 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 141,433 | $20,478,084 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,563,608 | $20,467,629 | dollars as filed | |
| Deere & Company | 244199105 | COM | 36,300 | $20,447,790 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 207,200 | $20,423,704 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 60,229 | $20,406,789 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,497,200 | $20,377,152 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 42,900 | $20,358,624 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 1,014,564 | $20,342,008 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 21,257,000 | $20,335,814 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 370,555 | $20,310,120 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 270,000 | $20,306,700 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,499,724 | $20,248,758 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 946,428 | $20,215,702 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 155,400 | $20,189,568 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 228,038 | $20,163,120 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 180,377 | $20,097,606 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 17,000,000 | $20,095,181 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 411,900 | $20,092,482 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8,282,852 | $20,022,008 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 138,517 | $19,893,812 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 267,000 | $19,891,500 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 295,288 | $19,837,448 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 266,266 | $19,804,865 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 4,427,301 | $19,790,035 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,219,534 | $19,732,060 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 402,610 | $19,633,117 | dollars as filed | |
| SCHD | 808524797 | COM | 639,606 | $19,623,112 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 263,200 | $19,608,400 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 590,047 | $19,601,362 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 19,725,000 | $19,576,644 | dollars as filed | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,910 | $19,574,914 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 401,100 | $19,560,651 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 150,200 | $19,513,984 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,262,999 | $19,507,051 | dollars as filed | |
| BALL CORP | 058498106 | COM | 329,671 | $19,486,853 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,638,922 | $19,486,783 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,687,200 | $19,470,288 | dollars as filed | call |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,585,427 | $19,437,335 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 373,275 | $19,402,835 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,178,314 | $19,383,265 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 18,971,000 | $19,340,249 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 466,796 | $19,316,018 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 329,387 | $19,249,376 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 694,658 | $19,242,027 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 567,574 | $19,212,380 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 2,873,558 | $19,197,866 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 226,400 | $19,151,176 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 7,618,227 | $19,144,033 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 240,000 | $19,106,400 | dollars as filed | call |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 309,788 | $19,098,430 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 112,500 | $19,086,750 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 250,700 | $19,015,595 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,267,720 | $19,003,123 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 203,300 | $18,906,900 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 96,408 | $18,839,087 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 125,889 | $18,822,923 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 565,244 | $18,811,320 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 969,274 | $18,794,223 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 309,838 | $18,791,675 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,850 | $18,781,015 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 194,400 | $18,753,768 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 104,687 | $18,735,833 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 377,600 | $18,725,184 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 95,700 | $18,693,081 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 411,869 | $18,690,615 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 316,990 | $18,673,881 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,831,856 | $18,666,613 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 239,170 | $18,662,435 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,341,067 | $18,634,893 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 659,596 | $18,613,799 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 196,766 | $18,610,128 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 169,700 | $18,583,847 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 764,394 | $18,582,418 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 199,029 | $18,582,251 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 255,616 | $18,578,171 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 441,929 | $18,574,276 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,400 | $18,518,704 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 508,133 | $18,506,204 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,176,381 | $18,499,239 | dollars as filed | |
| CORNING INC | 219350105 | COM | 136,049 | $18,498,583 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 281,182 | $18,479,281 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,023,159 | $18,396,399 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 367,293 | $18,349,958 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 624,908 | $18,303,555 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 599,331 | $18,300,388 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 294,860 | $18,257,731 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,136,547 | $18,203,380 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 362,714 | $18,193,734 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 51,753 | $18,179,794 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 447,728 | $18,137,461 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,075,386 | $18,131,008 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 304,924 | $18,127,731 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 57,516 | $18,049,096 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 72,013 | $18,037,816 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 431,608 | $18,004,608 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 20,125,000 | $18,002,319 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 312,096 | $17,982,972 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 819,500 | $17,979,830 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 136,986 | $17,938,316 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 932,058 | $17,923,475 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,540,785 | $17,921,751 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,054,779 | $17,920,695 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 124,567 | $17,911,489 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,336,528 | $17,874,440 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 534,611 | $17,845,315 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 160,000 | $17,827,200 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 199,768 | $17,755,380 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,594,055 | $17,646,189 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 285,336 | $17,645,178 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 329,189 | $17,562,233 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,730 | $17,562,107 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 530,698 | $17,550,183 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 156,353 | $17,499,028 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 119,825 | $17,476,477 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 171,100 | $17,443,645 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 925,673 | $17,418,370 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 96,685 | $17,410,067 | dollars as filed | |
| WAFD INC | 938824109 | COM | 551,847 | $17,327,996 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 99,900 | $17,321,661 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 200,281 | $17,312,290 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 65,228 | $17,306,293 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 9,275,000 | $17,198,400 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 53,355 | $17,166,438 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 165,779 | $17,158,127 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,763,347 | $17,139,733 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 272,929 | $17,085,515 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 573,992 | $17,064,782 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,210,064 | $17,049,802 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,400 | $17,032,680 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,891,608 | $16,986,640 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 93,000 | $16,965,990 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 309,397 | $16,902,997 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,615,457 | $16,846,371 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 583,900 | $16,833,837 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 301,600 | $16,829,280 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 602,893 | $16,820,715 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 96,605 | $16,817,964 | dollars as filed | |
| COHU INC | 192576106 | COM | 544,991 | $16,687,625 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,100 | $16,685,779 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 48,800 | $16,679,352 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 320,332 | $16,660,467 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 84,300 | $16,649,250 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 82,000 | $16,639,842 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 95,800 | $16,629,922 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,062,265 | $16,580,611 | dollars as filed | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 16,853,198 | $16,547,734 | dollars as filed | principal |
| ARIS MINING CORPORATION | 04040Y109 | COM | 887,300 | $16,470,686 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,838,717 | $16,436,172 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 213,433 | $16,412,998 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 727,036 | $16,351,039 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 891,142 | $16,343,544 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 98,900 | $16,275,973 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 278,200 | $16,266,354 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 729,836 | $16,246,149 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 131,933 | $16,225,120 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 16,583,000 | $16,223,223 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 754,900 | $16,215,252 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 42,909 | $16,208,446 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 546,100 | $16,148,177 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 2,476,793 | $16,099,155 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 425,000 | $16,069,250 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,423,200 | $16,020,576 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,000 | $16,013,100 | dollars as filed | call |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 430,053 | $16,002,272 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 557,268 | $15,988,019 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 282,460 | $15,956,165 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 767,500 | $15,933,300 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 63,500 | $15,911,830 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 352,722 | $15,897,180 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 296,806 | $15,876,153 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 267,225 | $15,861,044 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,644,552 | $15,840,867 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 446,100 | $15,827,628 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 203,828 | $15,812,976 | dollars as filed | |
| IQIYI INC | 46267XAK4 | CNV | 17,400,000 | $15,779,705 | dollars as filed | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30,139 | $15,776,863 | dollars as filed | |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 19,074,000 | $15,755,393 | dollars as filed | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,139,234 | $15,694,657 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 78,428 | $15,658,150 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 162,100 | $15,623,198 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,292,117 | $15,621,694 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 48,500 | $15,587,900 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 56,794 | $15,572,915 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 75,537 | $15,567,420 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 16,897,000 | $15,546,497 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,310,370 | $15,506,280 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,048,907 | $15,492,356 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,164,374 | $15,486,174 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 954,042 | $15,484,102 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 167,489 | $15,472,634 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 842,089 | $15,469,175 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 609,392 | $15,466,369 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 662,473 | $15,442,246 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,217,713 | $15,436,830 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,423,125 | $15,426,675 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 653,500 | $15,402,995 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 329,123 | $15,379,918 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,218,969 | $15,334,630 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 431,400 | $15,306,072 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 282,800 | $15,248,576 | dollars as filed | call |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 15,350,000 | $15,224,541 | dollars as filed | principal |
| QUANTA SVCS INC | 74762E102 | COM | 27,700 | $15,207,854 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 311,900 | $15,205,125 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 874,908 | $15,188,403 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,000 | $15,134,400 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 291,578 | $15,118,319 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 445,285 | $15,077,350 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 116,250 | $15,070,650 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 739,000 | $15,031,260 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 783,906 | $15,027,478 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 143,983 | $15,026,066 | dollars as filed | |
| RH | 74967X103 | COM | 107,300 | $15,002,686 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 451,955 | $14,950,671 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,569,847 | $14,899,549 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 407,958 | $14,861,910 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,422,909 | $14,855,170 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,576,009 | $14,837,812 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 75,000 | $14,828,250 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 393,774 | $14,794,089 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 442,774 | $14,740,694 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,460,600 | $14,737,454 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 181,596 | $14,696,564 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 511,600 | $14,688,036 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 109,930 | $14,671,258 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 233,675 | $14,578,984 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 208,319 | $14,532,333 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 180,000 | $14,500,800 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 228,812 | $14,495,240 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 144,124 | $14,494,551 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 113,800 | $14,475,360 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 36,500 | $14,471,520 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 3,262,843 | $14,421,766 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 418,347 | $14,406,891 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 821,614 | $14,378,246 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,739,770 | $14,370,500 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 679,155 | $14,350,545 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,430,246 | $14,345,367 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 67,814 | $14,314,857 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 180,160 | $14,281,283 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,100 | $14,235,504 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 442,011 | $14,206,234 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,192,061 | $14,205,821 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 120,705 | $14,196,115 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 3,963,495 | $14,189,312 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 517,229 | $14,172,075 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 82,463 | $14,152,300 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 151,281 | $14,141,748 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 285,000 | $14,133,150 | dollars as filed | put |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,309,906 | $14,114,237 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 1,384,342 | $14,092,602 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 361,040 | $14,076,949 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 366,211 | $14,025,882 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 1,385,950 | $14,025,814 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,273,300 | $14,006,300 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 237,000 | $13,994,850 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 194,900 | $13,987,973 | dollars as filed | put |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,353,849 | $13,985,260 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 292,278 | $13,965,043 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 22,466,000 | $13,946,276 | dollars as filed | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 116,597 | $13,946,168 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 738,815 | $13,919,274 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,420,652 | $13,893,977 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 209,200 | $13,876,236 | dollars as filed | put |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,390,100 | $13,873,198 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 481,027 | $13,853,577 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,791,100 | $13,843,856 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 202,781 | $13,841,831 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 439,005 | $13,819,877 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 127,430 | $13,780,280 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 739,300 | $13,773,159 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,026,464 | $13,744,353 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 69,000 | $13,682,010 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 345,272 | $13,624,433 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 148,700 | $13,549,544 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 166,200 | $13,445,580 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 610,900 | $13,403,146 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 81,400 | $13,395,998 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,943,000 | $13,348,410 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 97,500 | $13,334,100 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 112,159 | $13,316,638 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 200,813 | $13,309,886 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 905,463 | $13,274,088 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 744,945 | $13,244,657 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 186,373 | $13,243,666 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 248,510 | $13,220,732 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 1,297,180 | $13,192,321 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,230,669 | $13,143,545 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 86,800 | $13,091,176 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,026,770 | $13,085,077 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,089,000 | $13,078,890 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,237,500 | $13,068,000 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 665,542 | $13,037,968 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,170,903 | $12,997,024 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,200,000 | $12,996,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 121,643 | $12,984,173 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 388,379 | $12,967,975 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 63,563 | $12,963,038 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 177,692 | $12,941,308 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 146,831 | $12,921,128 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 73,976 | $12,916,949 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,400 | $12,910,576 | dollars as filed | call |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 1,252,350 | $12,886,681 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 225,651 | $12,866,620 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61,622 | $12,822,922 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,252,350 | $12,799,017 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 1,248,100 | $12,793,025 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 125,800 | $12,774,990 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,300 | $12,772,763 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 169,148 | $12,738,536 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 1,252,350 | $12,723,876 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 665,404 | $12,722,524 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 136,467 | $12,711,901 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 341,638 | $12,667,937 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 87,094 | $12,653,887 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,846,537 | $12,648,779 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,600 | $12,632,862 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 584,300 | $12,632,566 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 327,068 | $12,631,366 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 521,884 | $12,629,592 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 245,165 | $12,619,869 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 1,245,573 | $12,617,654 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 572,129 | $12,604,002 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62,100 | $12,603,515 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 81,300 | $12,599,061 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 123,395 | $12,580,120 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 149,609 | $12,555,187 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 192,096 | $12,534,264 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 188,361 | $12,522,239 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,700 | $12,510,873 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 64,800 | $12,499,920 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 126,933 | $12,489,003 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 320,762 | $12,484,057 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 44,400 | $12,465,744 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 342,473 | $12,462,592 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,623,281 | $12,450,565 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,062,200 | $12,435,066 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,434,032 | $12,389,593 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 496,737 | $12,383,653 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,128,468 | $12,382,554 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,561,773 | $12,373,363 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 1,252,000 | $12,357,240 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 594,868 | $12,349,460 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 155,000 | $12,339,550 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 186,400 | $12,324,837 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 449,601 | $12,323,563 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 275,000 | $12,306,324 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 298,232 | $12,242,423 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 110,305 | $12,233,928 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 699,190 | $12,228,833 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 38,900 | $12,220,046 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50,467 | $12,213,014 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 46,051 | $12,210,423 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 467,033 | $12,198,902 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 49,966 | $12,196,700 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 616,106 | $12,186,577 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,138,500 | $12,130,718 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 35,800 | $12,116,510 | dollars as filed | call |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 30,290,000 | $12,116,000 | dollars as filed | principal |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,138,500 | $12,090,870 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,900 | $12,079,815 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 1,959,732 | $12,071,949 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 953,212 | $12,067,664 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,138,500 | $12,056,715 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 445,678 | $12,051,133 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,776,073 | $12,041,775 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 14,250,000 | $12,021,200 | dollars as filed | principal |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 931,600 | $11,989,692 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 467,200 | $11,983,680 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 117,039 | $11,983,623 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 292,199 | $11,983,081 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 182,075 | $11,975,073 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,601,700 | $11,967,820 | dollars as filed | put |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 1,207,700 | $11,944,153 | 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 |