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 |
|---|---|---|---|---|---|---|
| XPERI INC | 98423J101 | COMMON STOCK | 1,125,572 | $6,303,204 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,900 | $6,298,115 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 135,000 | $6,297,750 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 13,300 | $6,294,092 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 100,100 | $6,274,268 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 90,334 | $6,270,986 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,500 | $6,259,225 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 84,600 | $6,258,515 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 53,000 | $6,256,650 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 63,100 | $6,250,055 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35,600 | $6,247,088 | dollars as filed | call |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 625,000 | $6,237,500 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 94,500 | $6,236,055 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 349,860 | $6,234,505 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 721,581 | $6,227,244 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 576,328 | $6,218,579 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 203,985 | $6,217,463 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 62,100 | $6,215,589 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,074,771 | $6,212,176 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24,843 | $6,208,514 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 64,665 | $6,207,193 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 386,354 | $6,204,845 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,862 | $6,202,167 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 600,000 | $6,198,000 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 279,588 | $6,195,670 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 600,000 | $6,192,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 194,655 | $6,190,029 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 260,628 | $6,187,309 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100,000 | $6,182,000 | dollars as filed | put |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 598,000 | $6,177,340 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,400 | $6,168,312 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,300 | $6,155,825 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,810 | $6,148,049 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 186,403 | $6,141,979 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 38,000 | $6,141,171 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,811,824 | $6,129,776 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 42,800 | $6,116,120 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 444,300 | $6,113,568 | dollars as filed | call |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 5,000,000 | $6,108,225 | dollars as filed | principal |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 695,100 | $6,096,027 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 263,387 | $6,089,507 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,100 | $6,084,570 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 718,800 | $6,073,860 | dollars as filed | call |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 5,250,000 | $6,062,861 | dollars as filed | principal |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 609,675 | $6,035,783 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 105,188 | $6,035,687 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,800 | $6,026,592 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,500 | $6,011,165 | dollars as filed | put |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 603,703 | $5,988,734 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51,700 | $5,985,309 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 104,916 | $5,977,065 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 134,927 | $5,971,869 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51,954 | $5,966,917 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 86,109 | $5,965,632 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 600,000 | $5,916,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 870,634 | $5,911,604 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 235,621 | $5,899,950 | dollars as filed | |
| TANGER INC | 875465106 | COM | 173,601 | $5,898,962 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,400 | $5,894,448 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,325,426 | $5,883,328 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 111,292 | $5,878,443 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 742,218 | $5,870,944 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,276,196 | $5,870,502 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 47,575 | $5,864,094 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 324,933 | $5,848,794 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 588,000 | $5,821,200 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 248,819 | $5,797,483 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 401,300 | $5,790,759 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 140,300 | $5,790,181 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 137,059 | $5,783,890 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 65,000 | $5,777,200 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 89,900 | $5,759,893 | dollars as filed | put |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 571,977 | $5,742,649 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 331,941 | $5,742,579 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 282,800 | $5,718,216 | dollars as filed | put |
| NMP ACQUISITION CORP | G6375X104 | CL A | 562,420 | $5,714,187 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,535,867 | $5,713,425 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 568,400 | $5,712,420 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 60,700 | $5,704,586 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 58,500 | $5,695,560 | dollars as filed | put |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 573,644 | $5,679,076 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,943 | $5,671,952 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,687 | $5,660,377 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 654,606 | $5,655,796 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 49,064 | $5,654,626 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,600 | $5,640,000 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 534,160 | $5,630,046 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 50,550 | $5,628,743 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 509,608 | $5,626,072 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 259,400 | $5,603,040 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 229,630 | $5,602,972 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 138,335 | $5,597,034 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 4,139,000 | $5,574,647 | dollars as filed | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 635,256 | $5,558,490 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 494,364 | $5,551,708 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,213 | $5,551,007 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 105,100 | $5,544,025 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 80,459 | $5,517,074 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 174,087 | $5,516,817 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 63,600 | $5,510,940 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 320,961 | $5,510,900 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 276,943 | $5,508,396 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 21,644 | $5,508,182 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 36,070 | $5,495,265 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 207,900 | $5,494,797 | dollars as filed | call |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 550,573 | $5,494,719 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 176,200 | $5,493,916 | dollars as filed | put |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 175,449 | $5,489,799 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 558,791 | $5,481,740 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 55,600 | $5,480,492 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 187,205 | $5,472,002 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,297,974 | $5,446,198 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 131,600 | $5,445,608 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,465 | $5,435,232 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 422,463 | $5,432,874 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 55,000 | $5,413,100 | dollars as filed | call |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 550,000 | $5,412,000 | dollars as filed | |
| EMERA INC | 290876101 | COM | 104,323 | $5,406,203 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 376,229 | $5,398,886 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,765,980 | $5,386,239 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,386 | $5,353,541 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 134,912 | $5,350,610 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 344,203 | $5,335,147 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,100 | $5,324,690 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 119,678 | $5,317,294 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 200,402 | $5,310,653 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 5,000,000 | $5,303,808 | dollars as filed | principal |
| MARZETTI COMPANY | 513847103 | COM | 38,297 | $5,297,624 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 189,400 | $5,293,730 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 25,794 | $5,280,290 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 526,364 | $5,274,167 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,208 | $5,271,151 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 114,559 | $5,266,277 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 33,900 | $5,253,483 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 181,100 | $5,250,089 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 86,600 | $5,248,826 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 75,200 | $5,245,952 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 348,230 | $5,230,415 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,217,193 | $5,229,320 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 77,437 | $5,206,090 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 211,966 | $5,203,765 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 100,000 | $5,201,000 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 250,000 | $5,187,500 | dollars as filed | put |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 522,365 | $5,166,190 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 233,400 | $5,141,802 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 77,400 | $5,140,908 | dollars as filed | call |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 271,717 | $5,135,451 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 774,400 | $5,134,272 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,000 | $5,134,000 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 109,152 | $5,130,144 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 18,200 | $5,126,576 | dollars as filed | call |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 500,000 | $5,125,000 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 742,658 | $5,124,340 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 240,342 | $5,124,091 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 362,600 | $5,119,912 | dollars as filed | call |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 517,000 | $5,118,300 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 94,900 | $5,117,008 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 43,400 | $5,095,160 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 14,900 | $5,092,671 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 112,400 | $5,082,728 | dollars as filed | put |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 475,000 | $5,082,500 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 56,484 | $5,077,347 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 365,763 | $5,076,790 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 29,718 | $5,074,051 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,850 | $5,062,598 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 560,827 | $5,053,051 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 337,500 | $5,052,375 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 140,126 | $5,050,141 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,975 | $5,049,635 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 92,143 | $5,048,515 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 289,432 | $5,047,694 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 495,000 | $5,019,300 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 69,000 | $5,019,060 | dollars as filed | call |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 510,000 | $5,018,400 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 470,270 | $5,003,673 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 317,273 | $5,000,223 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 231,000 | $4,998,840 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 110,000 | $4,994,000 | dollars as filed | call |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 503,000 | $4,989,760 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 353,900 | $4,986,451 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 85,200 | $4,981,644 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 373,508 | $4,971,391 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 58,835 | $4,952,142 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,993 | $4,943,717 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 144,000 | $4,943,505 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 25,005 | $4,931,486 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 31,183 | $4,921,301 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 718,210 | $4,919,739 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 500,000 | $4,905,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,000 | $4,901,200 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 5,000 | $4,901,200 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 66,100 | $4,884,790 | dollars as filed | call |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 490,195 | $4,882,342 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 331,107 | $4,873,895 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 51,400 | $4,869,979 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 330,935 | $4,868,054 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,600 | $4,867,368 | dollars as filed | put |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 66,741 | $4,859,412 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,100 | $4,853,140 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 576,300 | $4,852,446 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 1,393,621 | $4,849,802 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 124,000 | $4,844,680 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 189,729 | $4,838,090 | dollars as filed | |
| FERMI INC | 314911108 | COM | 828,358 | $4,837,611 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 59,100 | $4,829,652 | dollars as filed | put |
| MESA LABS INC COM | 59064R109 | Stock | 54,558 | $4,824,018 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 478,952 | $4,818,257 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 284,817 | $4,817,680 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 408,148 | $4,812,064 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 479,488 | $4,804,470 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,637,547 | $4,801,562 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,943,893 | $4,801,415 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 5,000,000 | $4,796,539 | dollars as filed | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39,219 | $4,789,424 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 461,016 | $4,785,346 | dollars as filed | |
| KBHOME | 48666K109 | COM | 92,200 | $4,771,350 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 2,059,925 | $4,758,427 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,008 | $4,753,615 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 345,000 | $4,752,893 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 85,382 | $4,748,093 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 325,708 | $4,742,308 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 519,000 | $4,738,470 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 154,955 | $4,736,974 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 66,786 | $4,723,106 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 478,515 | $4,718,158 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,494,581 | $4,717,684 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 68,943 | $4,715,012 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 135,128 | $4,707,859 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 532,328 | $4,705,780 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 87,900 | $4,701,771 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 12,100 | $4,697,583 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 67,870 | $4,695,925 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 417,876 | $4,688,568 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 229,400 | $4,684,348 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,404 | $4,674,497 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,500 | $4,667,775 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 32,627 | $4,664,682 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 471,623 | $4,664,351 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 350,400 | $4,663,824 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 118,793 | $4,653,122 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,821 | $4,645,919 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 41,600 | $4,635,072 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 47,457 | $4,634,650 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 56,900 | $4,603,210 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 62,611 | $4,602,535 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 484,263 | $4,600,499 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 22,800 | $4,597,620 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 545,000 | $4,588,900 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 13,022 | $4,574,629 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,337,581 | $4,561,152 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,800 | $4,551,950 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 128,922 | $4,540,633 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 165,015 | $4,536,262 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 301,200 | $4,527,036 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,120,291 | $4,525,975 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 15,531 | $4,519,366 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 80,000 | $4,516,000 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 274,699 | $4,513,305 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,700 | $4,492,210 | dollars as filed | call |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 450,000 | $4,491,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 412,900 | $4,475,836 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 508,831 | $4,472,625 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 91,400 | $4,457,351 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 51,986 | $4,455,720 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,000 | $4,446,900 | dollars as filed | put |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 449,038 | $4,436,495 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 70,213 | $4,419,908 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,800 | $4,398,516 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 266,200 | $4,397,624 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,600 | $4,395,072 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 28,342 | $4,392,160 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 72,950 | $4,390,131 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,000 | $4,387,000 | dollars as filed | put |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 5,000,000 | $4,381,074 | dollars as filed | principal |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 967,830 | $4,374,592 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 164,385 | $4,370,997 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 51,493 | $4,358,368 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 233,700 | $4,353,831 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 68,666 | $4,338,318 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 232,197 | $4,337,440 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,500 | $4,331,855 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $4,326,800 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 662,532 | $4,313,083 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 118,237 | $4,309,739 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 41,500 | $4,300,645 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,818 | $4,300,308 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,200 | $4,295,184 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17,500 | $4,287,500 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 200,000 | $4,282,000 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 104,598 | $4,269,691 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 209,453 | $4,268,652 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 78,097 | $4,268,001 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,704 | $4,251,127 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,800 | $4,248,270 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,633,661 | $4,247,519 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 241,486 | $4,245,324 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 33,193 | $4,244,389 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 428,029 | $4,241,767 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,800 | $4,235,450 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 714,300 | $4,221,513 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140,073 | $4,218,999 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 81,606 | $4,217,398 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,250,325 | $4,192,919 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 476,087 | $4,189,566 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 425,000 | $4,186,250 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 46,082 | $4,186,089 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 912,967 | $4,181,389 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 57,100 | $4,178,578 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 32,142 | $4,175,889 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 90,000 | $4,159,800 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,970,275 | $4,158,385 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 109,900 | $4,155,319 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 85,779 | $4,154,277 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 82,000 | $4,154,120 | dollars as filed | call |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 414,000 | $4,152,420 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41,200 | $4,150,900 | dollars as filed | call |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 409,860 | $4,147,783 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,382,388 | $4,147,164 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 135,737 | $4,137,264 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,578 | $4,136,700 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 55,000 | $4,136,550 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59,600 | $4,134,452 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 582,700 | $4,131,343 | dollars as filed | put |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 420,600 | $4,130,292 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 400,202 | $4,122,081 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,205,931 | $4,121,812 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 191,754 | $4,116,958 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 644,152 | $4,103,248 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 106,150 | $4,102,697 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 232,911 | $4,099,234 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 99,568 | $4,096,227 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 109,441 | $4,095,282 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 190,092 | $4,094,581 | dollars as filed | |
| VSNT | 925283103 | COM | 110,572 | $4,093,376 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 62,000 | $4,077,740 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 574,000 | $4,069,660 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,000 | $4,063,600 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 65,000 | $4,055,350 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 150,564 | $4,053,183 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 197,791 | $4,038,892 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 64,500 | $4,024,155 | dollars as filed | call |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 400,000 | $4,022,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 159,638 | $4,018,088 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 153,615 | $4,013,960 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,200 | $4,012,416 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 229,013 | $4,010,018 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 54,904 | $4,003,050 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16,300 | $3,993,500 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 335,517 | $3,992,653 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 163,393 | $3,991,691 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 132,600 | $3,981,978 | dollars as filed | put |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 401,500 | $3,974,850 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,800 | $3,969,504 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 121,980 | $3,965,570 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 91,700 | $3,964,998 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 50,369 | $3,964,544 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 44,023 | $3,954,586 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 156,017 | $3,951,141 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 400,063 | $3,948,622 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 99,081 | $3,946,396 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 112,387 | $3,944,784 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 144,144 | $3,943,779 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 288,208 | $3,942,686 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 110,300 | $3,937,710 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 42,500 | $3,931,250 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 205,600 | $3,931,072 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 134,341 | $3,928,131 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 329,580 | $3,925,298 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 45,700 | $3,920,146 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 10,981 | $3,911,213 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 45,000 | $3,907,800 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 2,085,615 | $3,896,945 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 88,900 | $3,895,598 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 702,799 | $3,893,507 | dollars as filed | |
| EMERA INC | 290876101 | COM | 75,000 | $3,886,633 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 22,300 | $3,866,597 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 18,531 | $3,862,787 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 181,600 | $3,862,632 | dollars as filed | put |
| RH | 74967X103 | COM | 27,572 | $3,855,117 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 85,189 | $3,852,247 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2,212,819 | $3,850,305 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 86,480 | $3,846,630 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102,100 | $3,835,897 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 117,788 | $3,817,509 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 225,740 | $3,815,006 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 103,000 | $3,812,030 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,629 | $3,809,444 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 36,752 | $3,808,610 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 15,109 | $3,787,071 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 158,672 | $3,758,940 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 82,792 | $3,753,789 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 348,281 | $3,740,538 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 140,972 | $3,731,529 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 975,623 | $3,717,124 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48,700 | $3,716,784 | dollars as filed | put |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 375,000 | $3,716,250 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 681,159 | $3,712,317 | dollars as filed | |
| TORO CO | 891092108 | COM | 39,693 | $3,708,914 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,500 | $3,706,970 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,207,150 | $3,705,950 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 202,229 | $3,694,724 | dollars as filed | |
| 0 | G9008W121 | 0 | 350,000 | $3,692,500 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 308,979 | $3,689,209 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 359,490 | $3,684,773 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 425,281 | $3,682,933 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 130,900 | $3,680,908 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78,300 | $3,680,100 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 389,499 | $3,669,081 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 314,821 | $3,667,665 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 391,782 | $3,667,080 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,300 | $3,665,595 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 271,600 | $3,663,623 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 346,900 | $3,663,264 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 120,000 | $3,662,400 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 286,679 | $3,652,290 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 104,672 | $3,644,679 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $3,642,800 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 445,114 | $3,641,033 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 359,224 | $3,635,347 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 500,000 | $3,635,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 368,930 | $3,630,271 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,000 | $3,624,000 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 225,000 | $3,620,250 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 500,000 | $3,615,000 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 25,000 | $3,611,000 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 61,270 | $3,609,416 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 129,000 | $3,605,550 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 100,000 | $3,603,000 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 77,645 | $3,602,728 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28,810 | $3,595,488 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 116,120 | $3,589,269 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 61,388 | $3,584,445 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 606,000 | $3,581,460 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 55,639 | $3,572,024 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 87,377 | $3,564,982 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 56,006 | $3,561,422 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 186,147 | $3,559,131 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,600 | $3,554,408 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 60,796 | $3,554,134 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 134,009 | $3,548,558 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 269,878 | $3,547,301 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,900 | $3,546,642 | dollars as filed | put |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 365,063 | $3,544,762 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 372,195 | $3,535,853 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 219,400 | $3,530,146 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 150,823 | $3,527,750 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 54,715 | $3,526,382 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,700 | $3,524,841 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 19,789 | $3,519,870 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 90,797 | $3,515,660 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 36,712 | $3,509,667 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,001 | $3,509,211 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 3,900,000 | $3,502,744 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,864 | $3,501,255 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 350,000 | $3,482,500 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 351,309 | $3,477,959 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 189,600 | $3,477,264 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,187 | $3,476,937 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 55,000 | $3,474,900 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 929,021 | $3,474,538 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,484,098 | $3,472,789 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 337,000 | $3,471,100 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 320,500 | $3,471,015 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 145,018 | $3,470,281 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,300 | $3,462,967 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 8,912 | $3,459,906 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 89,394 | $3,451,502 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 344,100 | $3,447,882 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,348 | $3,439,829 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 108,838 | $3,430,574 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 30,842 | $3,427,163 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 52,938 | $3,425,618 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 185,754 | $3,414,159 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 252,732 | $3,411,882 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 617,973 | $3,411,211 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 320,012 | $3,408,128 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 38,200 | $3,407,058 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 325,000 | $3,406,000 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 345,000 | $3,401,700 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 165,341 | $3,401,064 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 34,500 | $3,394,461 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 6,000 | $3,379,800 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 900,804 | $3,378,015 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,200 | $3,376,830 | dollars as filed | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 74,091 | $3,374,845 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 91,577 | $3,374,613 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,598 | $3,373,012 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 70,800 | $3,371,496 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 51,497 | $3,370,994 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 621,755 | $3,357,918 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 426,146 | $3,353,769 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,200 | $3,352,270 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 34,400 | $3,349,184 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 205,000 | $3,345,600 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 76,500 | $3,345,345 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 6,400 | $3,337,728 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 229,796 | $3,332,042 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 37,132 | $3,328,141 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 855,764 | $3,320,364 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 104,342 | $3,317,032 | 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 |