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 |
|---|---|---|---|---|---|---|
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 427,779 | $11,922,201 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,137,788 | $11,912,640 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 1,138,500 | $11,897,325 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 96,971 | $11,874,099 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $11,859,600 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 132,407 | $11,814,676 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 81,700 | $11,811,369 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,288,700 | $11,765,831 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 155,900 | $11,761,096 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 89,184 | $11,749,100 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 161,468 | $11,746,797 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 282,500 | $11,746,350 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 141,553 | $11,743,237 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 222,093 | $11,719,848 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 238,338 | $11,702,396 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 59,176 | $11,673,058 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 985,722 | $11,651,234 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 176,557 | $11,642,169 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 492,320 | $11,638,445 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 95,982 | $11,566,791 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 190,591 | $11,565,062 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,759,240 | $11,558,207 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,025,496 | $11,557,340 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,691,806 | $11,555,035 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 67,322 | $11,541,011 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,111,882 | $11,530,876 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,325,333 | $11,530,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 103,741 | $11,492,428 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 84,153 | $11,484,360 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 343,491 | $11,479,469 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 82,022 | $11,460,114 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 131,938 | $11,450,899 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 185,000 | $11,436,700 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 480,810 | $11,390,389 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 177,700 | $11,385,239 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 604,900 | $11,353,973 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 772,100 | $11,342,149 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 1,090,000 | $11,336,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 75,400 | $11,334,882 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,328,500 | $11,305,535 | dollars as filed | call |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 11,000,000 | $11,290,384 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 102,353 | $11,229,148 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 956,385 | $11,218,396 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 262,916 | $11,158,155 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,573,169 | $11,145,120 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 20,181,000 | $11,080,256 | dollars as filed | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,734,700 | $11,067,386 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 769,670 | $11,021,674 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 764,301 | $11,021,221 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 48,100 | $11,001,913 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 82,483 | $10,994,984 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 125,112 | $10,991,089 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 188,189 | $10,975,182 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 173,691 | $10,968,587 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 731,577 | $10,966,339 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 1,091,160 | $10,966,158 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 152,500 | $10,952,550 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 996,187 | $10,948,095 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 57,578 | $10,913,910 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 828,931 | $10,883,864 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 1,067,343 | $10,876,225 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 592,500 | $10,866,450 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39,261 | $10,863,519 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32,800 | $10,844,664 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 131,748 | $10,827,051 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 856,705 | $10,820,184 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,796,122 | $10,812,654 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 447,788 | $10,796,169 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 926,956 | $10,789,768 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 72,573 | $10,785,799 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,088,772 | $10,778,843 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,318,179 | $10,756,341 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 131,959 | $10,752,020 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 497,300 | $10,751,626 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 190,650 | $10,745,034 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 46,607 | $10,738,252 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 220,000 | $10,725,000 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 892,119 | $10,714,350 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 800,635 | $10,712,496 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 930,700 | $10,675,129 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 169,900 | $10,649,332 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 103,500 | $10,626,345 | dollars as filed | call |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 990,000 | $10,622,700 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 393,400 | $10,621,800 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 201,191 | $10,606,790 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 986,472 | $10,604,574 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 989,579 | $10,598,391 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 987,497 | $10,595,843 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 989,397 | $10,586,548 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 408,702 | $10,585,382 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 80,000 | $10,560,000 | dollars as filed | put |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 990,000 | $10,543,500 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36,771 | $10,543,349 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 161,200 | $10,524,748 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 114,818 | $10,450,734 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 145,496 | $10,442,248 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 461,747 | $10,440,100 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 213,100 | $10,435,507 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 655,000 | $10,421,050 | dollars as filed | put |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 10,877,000 | $10,405,932 | dollars as filed | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 79,400 | $10,395,860 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,000 | $10,387,200 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 806,159 | $10,383,328 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 435,000 | $10,357,350 | dollars as filed | put |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 996,187 | $10,350,383 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 474,986 | $10,335,695 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 31,700 | $10,331,981 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 725,035 | $10,331,749 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,557,458 | $10,325,947 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 1,033,422 | $10,323,886 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 48,300 | $10,319,778 | dollars as filed | call |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 980,930 | $10,299,765 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 238,467 | $10,299,390 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 403,199 | $10,297,702 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,299,420 | $10,291,406 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 54,177 | $10,271,417 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 135,679 | $10,265,473 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,688,767 | $10,217,040 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 377,738 | $10,214,035 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 70,000 | $10,209,500 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,500 | $10,207,665 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 110,740 | $10,206,906 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,577 | $10,199,145 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 158,933 | $10,187,606 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 146,702 | $10,182,586 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 80,600 | $10,178,168 | dollars as filed | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 373,571 | $10,168,603 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 990,000 | $10,157,400 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 93,800 | $10,151,036 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 530,037 | $10,150,209 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 219,965 | $10,149,185 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 990,000 | $10,147,500 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 146,007 | $10,120,332 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,438,504 | $10,112,683 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 171,056 | $10,109,409 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 335,191 | $10,106,009 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,022,557 | $10,102,863 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 356,049 | $10,090,827 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 988,054 | $10,088,031 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 23,200 | $10,075,296 | dollars as filed | put |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 990,000 | $10,068,300 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 108,353 | $10,063,827 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 992,036 | $10,059,245 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 907,482 | $10,036,751 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 989,142 | $10,020,008 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 238,206 | $10,016,562 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,926,134 | $9,978,117 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 460,800 | $9,971,712 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 249,672 | $9,954,423 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 935,833 | $9,929,189 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 202,000 | $9,891,940 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 119,000 | $9,879,380 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 204,790 | $9,870,878 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,100,206 | $9,868,847 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75,940 | $9,860,050 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,006 | $9,842,857 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 113,010 | $9,820,569 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 968,881 | $9,814,765 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 67,080 | $9,808,438 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 157,129 | $9,807,992 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,659,422 | $9,807,184 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 158,638 | $9,807,001 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130,254 | $9,801,614 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 117,443 | $9,781,827 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 256,814 | $9,761,500 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 470,588 | $9,750,583 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 940,500 | $9,734,175 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 429,332 | $9,685,730 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 112,146 | $9,651,285 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 83,800 | $9,636,162 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 91,056 | $9,626,440 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,138,600 | $9,621,170 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,592,600 | $9,603,378 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 22,100 | $9,597,588 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 74,828 | $9,582,474 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 315,000 | $9,576,000 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 423,271 | $9,570,158 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 68,179 | $9,564,832 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,005,800 | $9,555,642 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 108,000 | $9,554,760 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 104,184 | $9,549,505 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,616,238 | $9,549,269 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 232,460 | $9,544,808 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 359,600 | $9,540,842 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 145,867 | $9,525,116 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400,000 | $9,524,000 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 419,700 | $9,522,993 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 331,592 | $9,520,006 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 295,626 | $9,510,288 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 46,754 | $9,459,737 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 414,866 | $9,458,945 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 76,100 | $9,457,708 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 81,600 | $9,446,832 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,525 | $9,443,372 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 905,275 | $9,414,860 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,131,497 | $9,414,055 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 671,413 | $9,406,496 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 244,095 | $9,402,539 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 415,003 | $9,399,818 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 150,000 | $9,390,226 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 125,363 | $9,388,435 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 152,601 | $9,374,279 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 141,090 | $9,364,143 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 262,100 | $9,304,550 | dollars as filed | put |
| ALDEL FINL II INC | G01558108 | CL A | 880,057 | $9,302,202 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 69,600 | $9,277,680 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 42,590 | $9,276,528 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 85,000 | $9,273,500 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 134,156 | $9,247,373 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 94,200 | $9,235,368 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 688,414 | $9,224,747 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,692,837 | $9,209,033 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 900,000 | $9,198,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 129,798 | $9,196,188 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 610,126 | $9,164,093 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 173,766 | $9,157,468 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 870,000 | $9,152,400 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 861,625 | $9,150,458 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 83,629 | $9,129,778 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 529,682 | $9,121,124 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 3,646,600 | $9,119,776 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,600 | $9,113,732 | dollars as filed | put |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 866,244 | $9,099,893 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 195,695 | $9,084,162 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 321,157 | $9,072,685 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 117,600 | $9,070,488 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,638,431 | $9,049,818 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 334,500 | $9,031,500 | dollars as filed | put |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 853,875 | $9,016,920 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 853,875 | $8,999,843 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 62,158 | $8,989,290 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 304,124 | $8,956,452 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 875,000 | $8,951,250 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 200,000 | $8,950,054 | dollars as filed | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 435,900 | $8,949,027 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 81,500 | $8,932,400 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 75,149 | $8,883,363 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 510,482 | $8,867,072 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 470,000 | $8,843,386 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 35,565 | $8,832,924 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,315 | $8,825,667 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 327,018 | $8,809,865 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 337,899 | $8,796,076 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 470,387 | $8,786,829 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 265,009 | $8,779,748 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 96,000 | $8,771,520 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 257,800 | $8,770,356 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 229,955 | $8,765,884 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 153,595 | $8,750,307 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 37,565 | $8,747,011 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 272,800 | $8,732,328 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 139,235 | $8,721,680 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 850,000 | $8,704,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 468,137 | $8,702,667 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 263,003 | $8,697,509 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 853,875 | $8,692,448 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 189,700 | $8,688,260 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 115,193 | $8,684,400 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 61,043 | $8,682,756 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,390,567 | $8,653,853 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 288,889 | $8,623,337 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 251,080 | $8,619,565 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,065,656 | $8,610,500 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 511,238 | $8,599,023 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,051,316 | $8,595,014 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 441,166 | $8,580,679 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 853,875 | $8,555,828 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 842,761 | $8,554,024 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 813,814 | $8,553,185 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 235,163 | $8,536,417 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 896,215 | $8,523,005 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 407,271 | $8,517,129 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 368,795 | $8,508,101 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 964,189 | $8,504,147 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 51,828 | $8,497,201 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 185,347 | $8,492,600 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 135,693 | $8,487,597 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,973 | $8,485,149 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 545,621 | $8,484,407 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 394,921 | $8,478,954 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 134,219 | $8,475,930 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 143,700 | $8,472,552 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 205,000 | $8,460,350 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 196,966 | $8,424,236 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 129,243 | $8,412,427 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 477,339 | $8,410,713 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 842,500 | $8,374,450 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 224,523 | $8,358,991 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 386,510 | $8,356,346 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 84,803 | $8,349,704 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 235,210 | $8,342,899 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 366,324 | $8,341,197 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,003,912 | $8,332,470 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 149,122 | $8,318,757 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,503 | $8,305,967 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 61,000 | $8,301,490 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 40,000 | $8,268,800 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 285,126 | $8,265,802 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63,000 | $8,258,040 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 143,055 | $8,208,496 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 174,400 | $8,196,800 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 193,201 | $8,160,810 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 309,700 | $8,160,595 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,600 | $8,133,498 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 100,000 | $8,090,000 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 380,100 | $8,084,727 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 31,790 | $8,074,024 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,500 | $8,072,775 | dollars as filed | call |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 788,501 | $8,058,480 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 160,956 | $8,044,581 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,449,251 | $8,043,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 174,564 | $8,033,435 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30,000 | $8,002,500 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,222,995 | $7,993,028 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 19,955 | $7,973,419 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 87,726 | $7,942,712 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 114,900 | $7,940,739 | dollars as filed | put |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 800,673 | $7,934,669 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 104,580 | $7,908,340 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,374 | $7,905,083 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 846,457 | $7,888,980 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,377,034 | $7,821,553 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 289,390 | $7,793,273 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 428,100 | $7,791,420 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 165,075 | $7,781,636 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 349,200 | $7,776,684 | dollars as filed | put |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 742,490 | $7,773,870 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,169,625 | $7,767,257 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 16,097 | $7,764,227 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,929 | $7,752,141 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 191,800 | $7,750,638 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 486,770 | $7,739,643 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 759,156 | $7,735,800 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 102,417 | $7,704,831 | dollars as filed | |
| AXT INC | 00246W103 | COM | 135,000 | $7,692,300 | dollars as filed | put |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 360,000 | $7,682,400 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 279,300 | $7,669,578 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 180,700 | $7,668,908 | dollars as filed | put |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 704,187 | $7,668,596 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 131,225 | $7,663,540 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 533,200 | $7,662,084 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 208,534 | $7,642,771 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36,523 | $7,592,766 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 271,356 | $7,589,827 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 193,531 | $7,586,415 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 750,000 | $7,582,500 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 225,296 | $7,581,211 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 742,500 | $7,580,925 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 173,455 | $7,576,514 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 328,234 | $7,572,358 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 500,000 | $7,567,500 | dollars as filed | call |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 759,000 | $7,567,230 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,000 | $7,562,000 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,311,601 | $7,550,451 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 120,000 | $7,530,000 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 255,433 | $7,525,056 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 186,853 | $7,517,096 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 750,000 | $7,515,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 141,380 | $7,507,278 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 740,851 | $7,504,821 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 750,000 | $7,500,000 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,989,220 | $7,499,734 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 713,421 | $7,498,055 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 160,034 | $7,467,186 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 362,171 | $7,460,723 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15,194 | $7,456,303 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 271,200 | $7,433,592 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 95,432 | $7,430,336 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 820,480 | $7,384,320 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 544,300 | $7,380,708 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,110,228 | $7,371,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 92,999 | $7,358,081 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 327,125 | $7,353,770 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,000 | $7,350,460 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 110,523 | $7,340,937 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 817,685 | $7,326,458 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 130,406 | $7,326,209 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 511,784 | $7,313,393 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 51,200 | $7,309,824 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 389,210 | $7,305,220 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 110,469 | $7,304,441 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 1,214,777 | $7,294,736 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 610,598 | $7,266,116 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 101,156 | $7,265,702 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 690,000 | $7,245,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 900,000 | $7,236,000 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 108,600 | $7,219,728 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,162,917 | $7,210,085 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 218,600 | $7,202,870 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 268,219 | $7,201,680 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 719,997 | $7,185,570 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 199,889 | $7,184,011 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,753 | $7,183,505 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 108,585 | $7,178,555 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13,247 | $7,167,686 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,332,835 | $7,165,596 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 230,976 | $7,157,517 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 516,300 | $7,150,755 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 384,000 | $7,138,560 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 528,325 | $7,137,671 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 710,272 | $7,127,580 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 50,000 | $7,124,500 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,000 | $7,123,800 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,000 | $7,118,150 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 205,700 | $7,106,935 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 90,983 | $7,103,953 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 97,700 | $7,101,813 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 94,060 | $7,098,220 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 268,000 | $7,083,240 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 87,786 | $7,079,941 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,700 | $7,072,126 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 680,000 | $7,065,200 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 871,669 | $7,060,519 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 488,098 | $7,057,897 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 235,000 | $7,057,050 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 647,062 | $7,052,976 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,300 | $7,047,447 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 130,000 | $7,034,300 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 179,764 | $7,032,368 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 76,300 | $7,024,941 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 526,595 | $7,019,511 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 703,719 | $7,009,041 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,700 | $7,005,000 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 138,900 | $6,989,448 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 846,100 | $6,988,786 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,367,258 | $6,970,224 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 603,700 | $6,966,698 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,368,516 | $6,963,437 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 114,800 | $6,958,028 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 53,100 | $6,952,914 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 48,400 | $6,916,360 | dollars as filed | call |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 689,842 | $6,898,420 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 386,700 | $6,894,861 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 136,672 | $6,882,802 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 661,578 | $6,867,180 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,886 | $6,863,653 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 267,076 | $6,850,499 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 136,900 | $6,842,262 | dollars as filed | call |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 690,560 | $6,836,544 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 377,600 | $6,830,784 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 75,800 | $6,827,306 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 40,268 | $6,824,621 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,499 | $6,807,581 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 94,786 | $6,803,739 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 690,000 | $6,803,400 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 277,036 | $6,801,234 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 684,454 | $6,796,628 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 63,317 | $6,795,814 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 57,423 | $6,791,992 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,731,151 | $6,790,694 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 142,700 | $6,788,239 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 72,200 | $6,777,414 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,353 | $6,770,924 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 240,689 | $6,769,058 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 411,082 | $6,766,410 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 65,166 | $6,753,153 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 745,983 | $6,751,146 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,184,210 | $6,749,997 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,763,776 | $6,743,613 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,300 | $6,735,194 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 579,642 | $6,723,803 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 450,000 | $6,714,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 130,000 | $6,680,700 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 40,400 | $6,679,736 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 250,000 | $6,667,500 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 536,783 | $6,656,109 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 199,557 | $6,625,292 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82,231 | $6,624,529 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 95,375 | $6,593,274 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 520,567 | $6,585,173 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 461,700 | $6,579,225 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 24,570 | $6,554,048 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 254,117 | $6,553,677 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 490,700 | $6,526,310 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 363,334 | $6,514,579 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 30,000 | $6,498,900 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,000 | $6,497,400 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 350,066 | $6,493,725 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89,255 | $6,487,946 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 492,500 | $6,486,225 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 91,100 | $6,473,566 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,697 | $6,471,792 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 215,718 | $6,471,540 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,500 | $6,470,640 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 344,600 | $6,468,142 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 137,803 | $6,461,583 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 651,281 | $6,447,682 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,395,503 | $6,447,224 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26,300 | $6,437,451 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 165,000 | $6,433,350 | dollars as filed | put |
| SEABOARD CORP DEL | 811543107 | COM | 1,137 | $6,428,621 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 650,000 | $6,396,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 277,000 | $6,393,160 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 301,500 | $6,376,725 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 537,510 | $6,369,493 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 47,280 | $6,367,198 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 78,821 | $6,342,726 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 207,224 | $6,312,044 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 67,200 | $6,308,064 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 69,300 | $6,307,686 | dollars as filed | call |
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 |