13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4,833 holding rows worth $210,202,510,998.
- Accession
- 0001104659-26-097217
- Filer
- CIK 1009207
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,298 entries on the cover page, a total value of $210,202,510,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,202,510,998 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 |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,405,531 | $87,213,199 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 978,899 | $86,984,966 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 983,916 | $86,879,783 | dollars as filed | |
| XOMETRY INC | 98423FAD1 | NOTE 0.750% 6/1 | 39,000,000 | $86,658,094 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,034,264 | $86,531,346 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,354,200 | $86,523,872 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,371,200 | $86,234,768 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,325,869 | $86,221,006 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 587,500 | $86,098,125 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 867,000 | $86,075,760 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,689,170 | $85,860,511 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 84,700,000 | $85,762,111 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,345,544 | $85,612,471 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,187,500 | $85,440,625 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 152,400 | $85,436,964 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 270,554 | $85,181,222 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 183,904 | $84,367,799 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,255,149 | $84,178,153 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 246,600 | $84,095,532 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 842,016 | $83,595,349 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,874,363 | $83,259,205 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,367,041 | $83,165,913 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,087,109 | $83,076,870 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,311,050 | $82,989,465 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAF9 | NOTE 2.750% 1/1 | 23,089,000 | $82,627,656 | dollars as filed | principal |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,423,800 | $82,480,734 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,013,048 | $82,330,411 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,133,719 | $82,182,471 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 484,459 | $82,164,247 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 193,548 | $82,033,384 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 360,838 | $81,841,667 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,440,469 | $81,833,044 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 979,402 | $81,760,479 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 820,888 | $81,505,969 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 577,100 | $81,457,665 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 323,700 | $81,455,868 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 1,365,230 | $81,326,751 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 204,543 | $81,248,571 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 795,600 | $80,872,740 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,709,587 | $80,624,123 | dollars as filed | |
| CORNING INC | 219350105 | COM | 314,441 | $80,317,665 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,598,411 | $79,632,836 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 5,289,385 | $79,552,350 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 479,100 | $79,415,616 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 240,298 | $79,408,877 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 774,811 | $79,224,425 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 162,700 | $78,587,354 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 411,862 | $78,451,474 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,399,300 | $78,374,793 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,478,834 | $78,132,848 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 151,000 | $77,799,730 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 751,900 | $77,784,055 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,433,800 | $77,673,845 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 5,561,886 | $77,310,215 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 280,144 | $77,230,098 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 883,001 | $76,776,937 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 1,235,207 | $76,753,399 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,437,588 | $76,623,440 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 974,823 | $76,504,109 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,335,396 | $76,451,422 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 65,033 | $76,404,671 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 413,600 | $76,321,608 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 59,471,000 | $75,756,859 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,152,056 | $75,597,232 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 180,243 | $74,991,902 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,770,300 | $74,954,502 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 629,686 | $74,901,150 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 197,579 | $74,420,106 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 359,156 | $73,634,163 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 172,578 | $73,538,937 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,272,655 | $73,432,194 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,817,723 | $73,345,123 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 213,600 | $73,284,024 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 652,188 | $73,227,668 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 157,665 | $73,039,888 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,104,020 | $73,019,883 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 24,760,000 | $72,997,575 | dollars as filed | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 145,738 | $72,151,969 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 418,808 | $72,039,164 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 688,903 | $72,011,031 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,915,000 | $72,000,500 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,515,326 | $71,750,686 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,115,687 | $71,534,060 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 705,465 | $71,167,310 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 523,200 | $71,149,968 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,422,400 | $71,048,992 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 600,585 | $70,995,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 720,302 | $70,769,672 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,817,683 | $70,671,515 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,904,729 | $70,497,773 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,542,023 | $70,424,191 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 791,338 | $70,286,641 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,198,618 | $70,069,955 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,961,315 | $69,989,642 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 438,700 | $69,590,981 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 308,565 | $69,427,125 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,613,843 | $69,397,532 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 3,776,201 | $69,331,050 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,052,700 | $69,288,714 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 196,200 | $69,195,816 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 5,620,000 | $69,178,736 | dollars as filed | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,441,863 | $68,834,540 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 373,000 | $68,829,690 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 1,312,031 | $68,743,864 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,607,700 | $68,616,636 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,386 | $68,408,884 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,239,802 | $68,218,414 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,325,097 | $67,613,074 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 7,976,417 | $67,396,125 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 421,377 | $67,390,823 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 908,075 | $67,233,873 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 626,578 | $67,125,301 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 928,000 | $66,964,480 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 180,581 | $66,921,513 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 338,309 | $66,903,988 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,812,173 | $66,789,270 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 878,778 | $66,418,041 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,075,285 | $66,409,602 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,453,742 | $66,152,884 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 397,696 | $65,997,652 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 885,079 | $65,964,938 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 558,352 | $65,874,369 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,808,245 | $65,729,705 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,470,462 | $65,597,310 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 371,979 | $65,587,337 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,365,507 | $65,526,421 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 858,300 | $65,471,124 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,071,927 | $65,427,858 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 133,195 | $65,340,139 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 273,769 | $65,209,038 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,273,344 | $65,169,746 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 506,700 | $65,110,950 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 426,520 | $64,937,670 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 38,200 | $64,840,298 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 214,000 | $64,565,940 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 314,400 | $64,458,288 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,069,771 | $64,369,878 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 133,100 | $64,289,962 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 777,779 | $64,236,768 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,924,738 | $64,168,751 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 664,493 | $63,857,777 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,650,500 | $63,824,040 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,012,276 | $63,715,098 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,194,735 | $63,511,332 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 77,386,000 | $63,393,281 | dollars as filed | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 630,887 | $63,140,884 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 42,500,000 | $63,133,184 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 446,300 | $62,995,245 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 184,064 | $62,769,505 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 583,500 | $62,726,250 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,605,994 | $62,649,826 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,190,195 | $62,350,102 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 197,329 | $62,306,632 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAD8 | NOTE 1.750% 9/1 | 60,743,000 | $62,278,882 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,200 | $62,070,528 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 611,400 | $62,057,100 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 7,804,758 | $61,813,683 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,826,650 | $61,302,933 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,382,600 | $61,123,582 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 362,922 | $60,970,896 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 693,400 | $60,859,718 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 5,239,754 | $60,728,749 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,165,435 | $60,707,510 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,473,665 | $60,493,948 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 546,359 | $60,443,696 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 275,588 | $60,202,199 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,140,300 | $59,671,899 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 3,514,996 | $59,649,482 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,320,000 | $59,527,600 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 21,943,120 | $59,465,855 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 898,093 | $59,462,266 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 616,500 | $59,338,125 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,951,955 | $58,968,561 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 612,400 | $58,943,500 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 7,148,300 | $58,901,992 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 2,870,039 | $58,893,200 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 320,100 | $58,613,511 | dollars as filed | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 59,000,000 | $58,449,432 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 704,500 | $58,219,880 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 49,500 | $58,155,570 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 101,369 | $58,079,369 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 45,441 | $58,051,332 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 107,700 | $57,829,515 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,730,193 | $57,771,145 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,158,700 | $57,764,343 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,690,546 | $57,749,051 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,881,501 | $57,552,897 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 472,420 | $57,540,756 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 280,600 | $57,528,612 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 3,821,030 | $57,468,291 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 49,870,000 | $57,165,944 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 323,700 | $57,154,243 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 57,996,000 | $57,059,454 | dollars as filed | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 688,532 | $57,058,647 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,321,230 | $57,050,712 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 306,886 | $57,016,350 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 151,881 | $57,003,977 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 33,820,000 | $57,003,479 | dollars as filed | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 3,098,708 | $56,954,253 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 32,719,000 | $56,756,454 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 160,900 | $56,746,212 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 624,733 | $56,532,089 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 740,877 | $56,521,506 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,909,310 | $56,457,065 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 501,690 | $56,098,976 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,667,835 | $55,905,829 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,293,000 | $55,831,740 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,273,686 | $55,614,360 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,024,500 | $55,390,320 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,108,368 | $55,218,158 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,323,021 | $55,029,228 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,265,875 | $54,930,015 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,689,395 | $54,905,099 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 172,448 | $54,631,526 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,535,923 | $54,559,292 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 496,888 | $54,543,396 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 895,000 | $54,446,146 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 139,447 | $54,368,991 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 731,245 | $54,360,753 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 140,324 | $54,267,500 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 58,300 | $54,088,991 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 624,860 | $53,881,678 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 6,392,827 | $53,827,603 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,494,000 | $53,667,465 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 574,100 | $53,620,940 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,019,449 | $53,439,517 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 209,813 | $53,397,409 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 204,500 | $53,374,500 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 513,089 | $53,340,732 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 5,650,905 | $53,231,525 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 762,408 | $53,193,206 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 578,134 | $53,032,232 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,728,760 | $52,965,231 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,545,000 | $52,530,000 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 711,817 | $52,411,086 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 26,309,000 | $52,298,880 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 990,499 | $52,149,773 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,110,000 | $52,117,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 328,794 | $52,031,651 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 8,684,037 | $51,849,229 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,595,000 | $51,837,219 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 24,538,308 | $51,775,830 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 191,135 | $51,696,284 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 339,446 | $51,605,975 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,418,400 | $51,412,736 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 4,719,704 | $51,303,183 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 173,706 | $51,245,007 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 90,948 | $51,120,052 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,774,326 | $51,102,785 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,700 | $50,936,115 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 361,755 | $50,822,960 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,214,101 | $50,676,576 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 328,143 | $50,619,339 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,186,808 | $50,574,643 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,804,689 | $50,526,270 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 523,931 | $50,522,667 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,058,549 | $50,471,616 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 98,100 | $50,384,160 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 4,493,297 | $50,369,859 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,496,983 | $50,283,659 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 127,649 | $49,968,201 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 54,068,000 | $49,958,490 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 350,112 | $49,789,427 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,221,147 | $49,775,904 | dollars as filed | |
| FERMI INC | 314911108 | COM | 5,418,891 | $49,637,042 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,950,332 | $49,479,923 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 53,456,000 | $49,345,154 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 392,399 | $49,128,355 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 95,196 | $49,047,834 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 691,160 | $48,975,598 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 330,100 | $48,907,616 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 176,800 | $48,826,856 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,624,322 | $48,778,390 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 893,812 | $48,748,506 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 220,350 | $48,697,350 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 566,910 | $48,646,547 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,769,838 | $48,617,450 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 1,250,546 | $48,533,690 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 5,866,986 | $48,514,336 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,582,088 | $48,449,542 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 304,152 | $48,275,005 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15,100 | $48,258,694 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 772,448 | $48,200,755 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 259,900 | $48,026,921 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 324,100 | $48,018,656 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 633,290 | $47,965,385 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 309,551 | $47,906,113 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,240,654 | $47,802,399 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 104,000 | $47,749,520 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 106,685 | $47,588,978 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 208,027 | $47,575,775 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 351,300 | $47,436,039 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 534,836 | $47,386,470 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,040,792 | $47,189,509 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 322,122 | $47,152,218 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 48,404,000 | $47,072,890 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 37,000,000 | $46,969,146 | dollars as filed | principal |
| A10 NETWORKS INC | 002121AB7 | NOTE 2.750% 4/0 | 27,500,000 | $46,825,822 | dollars as filed | principal |
| IRENLTDF | Q4982L109 | STOK | 1,020,000 | $46,644,600 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 374,284 | $46,575,901 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 328,496 | $46,557,738 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 117,100 | $46,514,462 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,263,500 | $46,408,355 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 231,625 | $46,234,666 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 280,808 | $46,128,330 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,536,747 | $45,889,753 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 162,007 | $45,869,042 | dollars as filed | |
| GDS HLDGS LTD | 36165LAD0 | NOTE 2.250% 6/0 | 37,650,000 | $45,832,415 | dollars as filed | principal |
| REDWIRE CORPORATION | 75776W103 | COM | 3,734,733 | $45,675,785 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,290,765 | $45,628,543 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 658,561 | $45,596,761 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 473,900 | $45,413,837 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,267,500 | $45,088,751 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 710,559 | $44,722,583 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 390,000 | $44,530,200 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,209,400 | $44,421,729 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 346,000 | $44,336,440 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 670,000 | $44,323,730 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 515,084 | $44,194,207 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,274,597 | $44,148,376 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 470,700 | $44,085,762 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 272,363 | $44,081,952 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,517,208 | $44,080,352 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 384,900 | $43,947,882 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 156,200 | $43,925,002 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 574,369 | $43,899,023 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 540,000 | $43,885,800 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,382,302 | $43,766,988 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,062,600 | $43,619,730 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 298,343 | $43,614,763 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 48,412,000 | $43,554,636 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 829,818 | $43,457,568 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,482,803 | $43,446,128 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 693,500 | $43,433,905 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 582,484 | $43,430,007 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 795,500 | $43,259,290 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 525,608 | $43,204,978 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 350,829 | $43,169,508 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 315,400 | $43,121,488 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,305,679 | $43,082,113 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,697,937 | $42,957,806 | dollars as filed | |
| RH | 74967X103 | COM | 260,485 | $42,909,694 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 530,732 | $42,872,531 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 651,100 | $42,855,402 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 212,900 | $42,711,998 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 79,951 | $42,247,707 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,145,819 | $42,166,139 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 42,009,000 | $42,099,954 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 267,186 | $41,857,359 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 390,149 | $41,816,170 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 90,900 | $41,734,917 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 644,450 | $41,728,138 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 903,581 | $41,699,402 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 351,799 | $41,621,339 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 4,254,860 | $41,603,727 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 217,393 | $41,504,672 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,933,962 | $41,486,223 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 26,547,000 | $41,422,471 | dollars as filed | principal |
| ASANA INC | 04342Y104 | CL A | 5,908,376 | $41,358,632 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 386,627 | $41,342,025 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 364,800 | $41,317,248 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 1,919,000 | $41,294,252 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 166,200 | $41,279,094 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 642,600 | $41,248,494 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 678,404 | $40,975,602 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 43,968,000 | $40,900,237 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 653,334 | $40,892,175 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,613,100 | $40,859,823 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 400,500 | $40,794,217 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 399,000 | $40,773,810 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,222,054 | $40,742,821 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 526,392 | $40,611,143 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 393,039 | $40,585,207 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 26,718,000 | $40,501,532 | dollars as filed | principal |
| CELESTICA INC COM | 15101Q207 | Stock | 110,900 | $40,423,924 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 442,400 | $40,342,456 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 447,021 | $40,222,950 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,576,100 | $40,159,028 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 40,781,000 | $40,134,508 | dollars as filed | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,186,133 | $40,031,989 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 441,936 | $40,008,466 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,528,232 | $39,971,348 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 490,914 | $39,842,580 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 313,228 | $39,736,104 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,127,006 | $39,684,766 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 126,400 | $39,579,632 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,174,662 | $39,534,049 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 155,500 | $39,492,335 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 364,075 | $39,294,615 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 821,260 | $39,264,440 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,958,115 | $39,224,605 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 79,801 | $39,195,059 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 596,414 | $39,173,018 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 290,765 | $39,000,309 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 962,500 | $38,996,267 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 104,796 | $38,987,256 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 384,595 | $38,874,863 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,377,992 | $38,845,594 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 417,421 | $38,841,024 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 3,059,997 | $38,708,962 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,831,632 | $38,702,384 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,035,600 | $38,627,880 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 537,515 | $38,625,828 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 749,285 | $38,528,235 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 38,250,000 | $38,424,034 | dollars as filed | principal |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,199,628 | $38,383,509 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 531,836 | $38,377,286 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 910,304 | $38,323,798 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,476,796 | $38,278,552 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 4,475,879 | $38,268,766 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 764,181 | $38,264,238 | dollars as filed | |
| American Express Company | 025816109 | COM | 113,000 | $38,222,250 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 9,804,394 | $38,149,940 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 255,965 | $38,141,345 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 189,623 | $38,129,393 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 660,300 | $38,046,486 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 822,219 | $38,003,811 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 94,100 | $37,813,144 | dollars as filed | call |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 35,351,000 | $37,779,047 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 770,200 | $37,778,310 | dollars as filed | put |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 40,733,000 | $37,763,866 | dollars as filed | principal |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,444,348 | $37,732,515 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 144,705 | $37,675,394 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,007,300 | $37,572,290 | dollars as filed | call |
| VSNT | 925283103 | COM | 1,040,980 | $37,485,690 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 225,500 | $37,378,880 | dollars as filed | put |
| SATELLOGIC INC | 80401C100 | COM CL A | 6,511,301 | $37,244,642 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 38,533,000 | $36,918,291 | dollars as filed | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,215,856 | $36,874,837 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,616,935 | $36,840,764 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 178,366 | $36,802,257 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 690,600 | $36,781,356 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 662,062 | $36,764,303 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,000 | $36,730,800 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 795,738 | $36,611,905 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 202,000 | $36,543,820 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 6,377,373 | $36,542,347 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 34,300 | $36,526,070 | dollars as filed | put |
| ENVIRI CORP | 29390K102 | COM | 1,661,577 | $36,471,616 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 191,335 | $36,453,144 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 569,756 | $36,435,896 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 539,666 | $36,427,456 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 257,003 | $36,275,973 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 38,785,000 | $36,249,513 | dollars as filed | principal |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 49,434,000 | $36,012,634 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 2,582,900 | $35,902,310 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 870,149 | $35,884,945 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 133,460 | $35,838,014 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 767,668 | $35,704,239 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 922,479 | $35,699,937 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 211,142 | $35,611,210 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 384,900 | $35,514,723 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 305,400 | $35,256,903 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 431,560 | $35,176,456 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,523,158 | $35,108,792 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,069,469 | $35,003,720 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 30,000,000 | $35,001,306 | dollars as filed | principal |
| POWELL INDS INC | 739128106 | COM | 122,200 | $34,993,192 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 342,235 | $34,972,995 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 361,416 | $34,883,873 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,600 | $34,882,320 | dollars as filed | call |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 347,813 | $34,746,519 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,258,266 | $34,728,141 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 253,790 | $34,721,010 | dollars as filed | |
| OMEROS CORP | 682143AK8 | NOTE 9.500% 6/1 | 18,380,000 | $34,694,122 | dollars as filed | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 495,645 | $34,685,238 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 706,855 | $34,642,963 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,000 | $34,559,000 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 187,011 | $34,509,140 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,923,057 | $34,365,029 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 194,600 | $34,359,816 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 238,717 | $34,304,192 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,197 | $34,282,186 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 468,891 | $34,243,110 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,341,164 | $34,226,506 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 86,700 | $34,200,549 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 155,000 | $34,175,950 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,500 | $34,051,230 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 381,884 | $33,911,299 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 186,380 | $33,718,006 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,200 | $33,692,796 | dollars as filed | put |
| NOVANTA INC | 67000B203 | CONV PR | 490,000 | $33,444,398 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 697,567 | $33,441,362 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 13,512,000 | $33,398,080 | dollars as filed | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 216,054 | $33,384,664 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 412,139 | $33,337,924 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 963,754 | $33,278,425 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,840,600 | $33,259,642 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 406,571 | $33,037,959 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 243,900 | $33,024,060 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 667,627 | $32,987,450 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 180,100 | $32,978,111 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 587,900 | $32,928,279 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,049,467 | $32,852,956 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 131,400 | $32,847,372 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 420,800 | $32,734,032 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,576,086 | $32,688,024 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 246,086 | $32,662,995 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 755,500 | $32,622,490 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 920,124 | $32,590,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097217 | this filing | 2026-08-14 | acceptance time not in the bulk data set |