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 |
|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 661,058 | $32,550,496 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,854,713 | $32,458,086 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,137,660 | $32,423,311 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16,600 | $32,419,966 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 426,067 | $32,364,049 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 179,819 | $32,282,905 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,052,500 | $32,251,532 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 559,407 | $32,233,031 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 454,593 | $32,221,552 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 896,260 | $32,139,884 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 428,683 | $32,104,070 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 489,815 | $32,053,493 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,194,758 | $32,021,519 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 34,850,000 | $31,956,266 | dollars as filed | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,059,637 | $31,875,713 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 24,350,000 | $31,778,383 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,987,178 | $31,693,959 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 403,192 | $31,622,383 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,002,861 | $31,459,750 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 906,553 | $31,348,603 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 402,000 | $31,235,587 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 402,290 | $31,161,383 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 178,850 | $30,946,415 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 114,450 | $30,936,979 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 862,819 | $30,923,433 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 263,546 | $30,900,769 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,448,113 | $30,815,845 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 129,497 | $30,812,517 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 129,691 | $30,806,800 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,881,400 | $30,723,262 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 660,468 | $30,705,157 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,051,450 | $30,648,663 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 77,000 | $30,621,360 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,872,202 | $30,617,673 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 264,500 | $30,535,203 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 91,100 | $30,502,102 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 938,182 | $30,368,951 | dollars as filed | |
| WAFD INC | 938824109 | COM | 790,567 | $30,334,056 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 872,011 | $30,293,662 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,180,720 | $30,268,393 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 437,000 | $30,110,122 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 281,600 | $30,055,168 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 31,200 | $30,000,672 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 4,398,652 | $29,954,821 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 7,248,907 | $29,937,986 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 119,800 | $29,754,726 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,050,927 | $29,636,141 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,043,332 | $29,547,162 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 728,603 | $29,519,253 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,132,130 | $29,503,308 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 525,114 | $29,443,142 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 605,600 | $29,413,992 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 248,000 | $29,316,080 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 646,597 | $29,193,854 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 80,500 | $29,150,660 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 3,495,153 | $29,044,721 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 96,425 | $28,992,105 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 583,637 | $28,925,049 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,039,379 | $28,915,523 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 586,700 | $28,889,108 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 396,996 | $28,821,910 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 365,682 | $28,812,085 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 592,800 | $28,792,296 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 897,711 | $28,771,638 | dollars as filed | |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 27,500,000 | $28,759,898 | dollars as filed | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,055,372 | $28,611,135 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,712,736 | $28,568,437 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 443,702 | $28,521,165 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,875,031 | $28,519,222 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,531,345 | $28,392,014 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 623,051 | $28,361,281 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 24,652,000 | $28,289,011 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 34,374,000 | $28,214,545 | dollars as filed | principal |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 800,000 | $28,143,029 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4,846,031 | $28,106,980 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 793,200 | $28,103,076 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 38,800 | $28,052,400 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 228,049 | $28,034,064 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,068,519 | $27,925,007 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,880,826 | $27,903,139 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,182,000 | $27,888,695 | dollars as filed | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 225,888 | $27,883,615 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 196,000 | $27,873,160 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,100,000 | $27,786,000 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 528,993 | $27,703,363 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,107,561 | $27,682,981 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 82,000 | $27,543,800 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 8,600 | $27,485,084 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 238,900 | $27,478,278 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 36,200 | $27,465,664 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 693,900 | $27,420,661 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 29,200 | $27,315,724 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 968,234 | $27,246,105 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 262,000 | $27,237,520 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 706,616 | $27,205,731 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 4,994,490 | $27,120,081 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 432,900 | $27,112,527 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,239,954 | $27,105,395 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 614,909 | $27,074,443 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 297,886 | $27,030,176 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 27,902,000 | $27,012,926 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 708,067 | $26,963,191 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 363,900 | $26,928,600 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 247,009 | $26,899,280 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 129,900 | $26,871,193 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 124,800 | $26,819,520 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 12,413,619 | $26,813,417 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 418,089 | $26,761,877 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 172,400 | $26,751,455 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 463,900 | $26,729,918 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 338,156 | $26,697,417 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 30,000,000 | $26,682,107 | dollars as filed | principal |
| QUANTA SVCS INC | 74762E102 | COM | 36,900 | $26,569,476 | dollars as filed | call |
| OMADA HEALTH INC | 68170A108 | COM | 1,202,058 | $26,385,173 | dollars as filed | |
| Southern Company | 842587107 | COM | 275,457 | $26,363,990 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 161,198 | $26,325,246 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,284,619 | $26,321,843 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 151,794 | $26,278,577 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,582,083 | $26,163,694 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 15,471,000 | $26,070,103 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 23,376,000 | $26,013,539 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 99,900 | $26,009,964 | dollars as filed | call |
| Linde plc | G54950103 | COM | 50,100 | $25,998,894 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 412,100 | $25,916,969 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 79,000 | $25,859,070 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 123,000 | $25,711,920 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 1,664,990 | $25,607,546 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80,425 | $25,537,350 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 64,600 | $25,482,762 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 567,472 | $25,433,985 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,800 | $25,419,812 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,655,573 | $25,396,490 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 477,500 | $25,360,025 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 740,263 | $25,302,189 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 333,449 | $25,302,110 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 312,600 | $25,286,214 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,085,254 | $25,231,574 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,456,848 | $25,218,039 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 133,044 | $25,205,186 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 334,810 | $25,154,275 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,189,827 | $25,139,214 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 105,623 | $25,067,507 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 539,100 | $25,062,759 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 742,284 | $25,022,393 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,878,842 | $24,985,079 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 335,535 | $24,963,804 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 262,300 | $24,900,139 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,925,107 | $24,776,127 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 482,029 | $24,578,659 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,551,244 | $24,576,640 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34,100 | $24,553,364 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 8,840,503 | $24,552,902 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 137,700 | $24,543,648 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 141,206 | $24,510,538 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 145,165 | $24,448,689 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 214,001 | $24,434,635 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 246,100 | $24,432,808 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 254,688 | $24,406,751 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 197,319 | $24,327,460 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 413,037 | $24,257,663 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 909,566 | $24,239,934 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,136,547 | $24,207,078 | dollars as filed | |
| KLA CORP | 482480100 | COM | 80,221 | $24,203,478 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 95,100 | $24,202,950 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 956,337 | $24,109,256 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 189,596 | $23,999,062 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,477 | $23,991,948 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 824,267 | $23,961,442 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,639,786 | $23,957,273 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 413,978 | $23,907,230 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,408,456 | $23,901,498 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,571,916 | $23,877,404 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 830,579 | $23,854,229 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,377,944 | $23,810,872 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 390,163 | $23,807,727 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 378,000 | $23,789,744 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 196,331 | $23,746,234 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 382,692 | $23,723,077 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,501,262 | $23,721,651 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 405,500 | $23,697,420 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 682,500 | $23,662,275 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 501,648 | $23,657,720 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 13,750,000 | $23,616,923 | dollars as filed | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 477,055 | $23,609,452 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,045,588 | $23,578,009 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,525,293 | $23,560,984 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 297,041 | $23,552,381 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 135,500 | $23,497,055 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 247,723 | $23,461,845 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,762,100 | $23,453,551 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 204,800 | $23,406,592 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 460,787 | $23,361,901 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 804,690 | $23,287,729 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 385,400 | $23,278,160 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 432,400 | $23,234,819 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 792,300 | $23,198,544 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 366,700 | $23,079,118 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 693,500 | $23,065,810 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 205,498 | $23,050,081 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 194,214 | $23,020,186 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 51,600 | $23,017,212 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 654,605 | $23,002,819 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AH6 | NOTE 1.000% 1/1 | 28,334,000 | $22,997,453 | dollars as filed | principal |
| PATTERN GROUP INC | 70339W104 | COM SER A | 912,917 | $22,996,379 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 41,000 | $22,985,010 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 804,100 | $22,981,178 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 301,700 | $22,929,200 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 129,025 | $22,898,067 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 225,100 | $22,881,415 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 206,376 | $22,785,974 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 250,800 | $22,757,592 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 87,000 | $22,707,000 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 245,800 | $22,679,966 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 470,000 | $22,677,500 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 294,376 | $22,658,121 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 1,297,180 | $22,635,791 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 196,726 | $22,627,424 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 302,780 | $22,541,971 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 350,300 | $22,485,757 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 241,600 | $22,328,672 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 300,000 | $22,302,000 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 256,026 | $22,289,623 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,660,400 | $22,182,944 | dollars as filed | put |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 25,485,000 | $21,992,911 | dollars as filed | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 50,200 | $21,969,528 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 371,304 | $21,962,632 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 646,164 | $21,937,267 | dollars as filed | |
| Boeing Company | 097023105 | COM | 101,322 | $21,933,173 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 149,400 | $21,908,016 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,988,225 | $21,870,475 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 292,598 | $21,862,923 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 415,005 | $21,820,963 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,012,552 | $21,816,064 | dollars as filed | |
| RH | 74967X103 | COM | 132,300 | $21,793,779 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 91,100 | $21,773,811 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 126,273 | $21,753,050 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 867,844 | $21,731,285 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,182,222 | $21,717,418 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 22,844,000 | $21,713,471 | dollars as filed | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 298,083 | $21,709,385 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 265,900 | $21,684,145 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 1,373,460 | $21,659,464 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 449,747 | $21,632,830 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 280,660 | $21,630,466 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 786,388 | $21,625,670 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 145,250 | $21,597,223 | dollars as filed | |
| LIFE360 INC | 532206AC3 | CNV | 20,575,000 | $21,440,483 | dollars as filed | principal |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,132,500 | $21,388,975 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 161,119 | $21,351,490 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 274,118 | $21,323,639 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 168,700 | $21,313,558 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 288,101 | $21,310,831 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 197,569 | $21,238,668 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 542,539 | $21,224,126 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 516,882 | $21,145,642 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 117,983 | $21,113,058 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 255,261 | $21,036,059 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 858,200 | $21,025,900 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,208,415 | $20,990,169 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 87,075 | $20,982,463 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 48,300 | $20,929,839 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 265,100 | $20,929,645 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 113,100 | $20,899,749 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 662,157 | $20,877,810 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 291,651 | $20,853,047 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 857,866 | $20,743,200 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 515,534 | $20,683,224 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,316,903 | $20,631,137 | dollars as filed | |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 20,574,000 | $20,484,294 | dollars as filed | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 290,364 | $20,479,373 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 547,577 | $20,457,477 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 21,257,000 | $20,366,863 | dollars as filed | principal |
| ARGAN INC | 04010E109 | COM | 25,500 | $20,363,025 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 854,818 | $20,353,217 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,899,804 | $20,317,979 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 520,869 | $20,293,056 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,700 | $20,285,175 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 458,302 | $20,183,620 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,185,390 | $20,151,630 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 77,300 | $20,125,828 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 452,289 | $20,122,338 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,136,467 | $20,061,425 | dollars as filed | |
| American Express Company | 025816109 | COM | 59,000 | $19,956,750 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 218,500 | $19,925,015 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 213,282 | $19,897,078 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,789,964 | $19,814,901 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 500,000 | $19,775,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,800 | $19,751,144 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 494,952 | $19,728,787 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 231,691 | $19,649,714 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 263,566 | $19,635,667 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 100,368 | $19,634,992 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,305,000 | $19,627,200 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 6,230,774 | $19,626,938 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 72,600 | $19,624,506 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 253,000 | $19,617,620 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 527,401 | $19,614,043 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 18,000,000 | $19,563,751 | dollars as filed | principal |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 256,454 | $19,493,068 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 375,318 | $19,471,498 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 526,200 | $19,443,090 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 31,152 | $19,429,502 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 122,799 | $19,412,066 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 752,283 | $19,368,014 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 35,600 | $19,328,664 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 999,900 | $19,318,068 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,151,660 | $19,316,212 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 359,088 | $19,297,952 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,385,000 | $19,237,650 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 184,800 | $19,211,808 | dollars as filed | put |
| HONEYWELL INTL INC COM | 438516205 | Stock | 85,733 | $19,195,618 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,265,261 | $19,143,399 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 308,900 | $19,139,444 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 24,000 | $19,074,960 | dollars as filed | call |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 86,233 | $19,064,392 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 128,900 | $19,055,287 | dollars as filed | call |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 1,831,856 | $19,051,302 | dollars as filed | |
| T1 ENERGY INC | 35834FAC8 | NOTE 4.000% 4/1 | 11,000,000 | $18,945,097 | dollars as filed | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 450,224 | $18,940,924 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 304,567 | $18,877,063 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 138,061 | $18,838,423 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 35,071 | $18,831,374 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60,633 | $18,793,199 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 132,100 | $18,785,941 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,306,949 | $18,741,649 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 662,662 | $18,733,737 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,100,200 | $18,659,392 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 240,190 | $18,645,950 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 83,220 | $18,612,154 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 20,125,000 | $18,574,607 | dollars as filed | principal |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 273,664 | $18,518,843 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,900 | $18,465,196 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 1,094,900 | $18,416,218 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,413,260 | $18,413,174 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 49,400 | $18,405,946 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,251 | $18,402,863 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 604,968 | $18,391,027 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 118,212 | $18,390,241 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 70,200 | $18,296,928 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 234,149 | $18,284,695 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 642,888 | $18,245,161 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 845,000 | $18,235,100 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 391,127 | $18,230,430 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 205,000 | $18,216,300 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 96,000 | $18,214,080 | dollars as filed | call |
| BIOAGE LABS INC COM | 09077V100 | Stock | 742,761 | $18,205,072 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 441,838 | $18,155,123 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 226,100 | $18,151,308 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 9,550,710 | $18,146,349 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,243,556 | $18,118,611 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 618,700 | $18,115,536 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 54,056 | $18,099,029 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 728,947 | $18,070,220 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,197,401 | $18,033,342 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,194,162 | $18,031,847 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,473,300 | $18,018,459 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 690,607 | $18,004,124 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 34,258 | $17,923,786 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 887,048 | $17,900,629 | dollars as filed | |
| NOV INC | 62955J103 | COM | 963,102 | $17,865,542 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 56,515 | $17,863,826 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 463,086 | $17,856,596 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 451,879 | $17,853,958 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 108,106 | $17,831,004 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,880,833 | $17,830,297 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 550,638 | $17,824,152 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,691,429 | $17,814,173 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 291,140 | $17,785,743 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 174,000 | $17,777,580 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 733,893 | $17,752,872 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 513,655 | $17,736,507 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 773,237 | $17,730,324 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 131,201 | $17,716,071 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 117,826 | $17,663,296 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 231,300 | $17,643,564 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 157,360 | $17,640,056 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 797,983 | $17,619,465 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 203,011 | $17,611,204 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 99,454 | $17,606,342 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,063,503 | $17,584,507 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 23,174 | $17,582,577 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 222,140 | $17,571,274 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 141,164 | $17,528,334 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 725,002 | $17,443,548 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 362,809 | $17,425,717 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 949,590 | $17,396,489 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,599,300 | $17,384,391 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 201,707 | $17,375,041 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 204,779 | $17,363,211 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 147,400 | $17,344,558 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 250,656 | $17,342,889 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 359,255 | $17,334,054 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 47,500 | $17,327,296 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 43,084 | $17,312,875 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 315,143 | $17,301,351 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,576,819 | $17,266,168 | dollars as filed | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 15,350,000 | $17,244,944 | dollars as filed | principal |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,047,414 | $17,239,226 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 211,366 | $17,228,443 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 218,959 | $17,223,315 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 295,788 | $17,203,030 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 278,100 | $17,175,456 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 281,239 | $17,147,142 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 946,600 | $17,114,528 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,580,216 | $17,113,739 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 203,639 | $17,075,130 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 229,866 | $17,069,849 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 293,118 | $17,044,812 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 687,300 | $17,038,362 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 23,800 | $16,974,398 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 378,633 | $16,958,387 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 390,191 | $16,938,192 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 118,300 | $16,928,730 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 192,600 | $16,904,502 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 60,100 | $16,900,721 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 320,500 | $16,874,325 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,096,509 | $16,842,378 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 89,600 | $16,780,288 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,023,108 | $16,758,509 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 320,245 | $16,707,182 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 78,524 | $16,698,129 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 97,454 | $16,653,914 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 678,858 | $16,611,655 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 699,954 | $16,595,909 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 62,897 | $16,590,341 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 95,500 | $16,560,655 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 541,800 | $16,541,154 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 137,338 | $16,497,041 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 16,583,000 | $16,490,386 | dollars as filed | principal |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,890,019 | $16,462,066 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,256,935 | $16,390,433 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 470,464 | $16,381,556 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 114,958 | $16,371,169 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 57,827 | $16,363,884 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 206,874 | $16,334,771 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 471,402 | $16,301,081 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 197,694 | $16,289,986 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 23,627,990 | $16,276,227 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 833,693 | $16,265,350 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,117,500 | $16,259,625 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 202,300 | $16,240,644 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 354,696 | $16,220,248 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 55,743 | $16,192,784 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 340,564 | $16,187,007 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 198,554 | $16,182,151 | dollars as filed | |
| AXT INC | 00246W103 | COM | 224,400 | $16,174,752 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 110,300 | $16,174,392 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 2,017,956 | $16,163,828 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,700 | $16,149,882 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 228,479 | $16,142,042 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 74,438 | $16,083,074 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 162,686 | $16,066,870 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 988,066 | $16,056,073 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 5,485,983 | $16,019,070 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 280,000 | $15,954,400 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 502,521 | $15,944,991 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 16,897,000 | $15,935,532 | dollars as filed | principal |
| IQIYI INC | 46267XAK4 | CNV | 17,400,000 | $15,930,798 | dollars as filed | principal |
| FS KKR CAP CORP | 302635206 | COM | 1,516,058 | $15,918,609 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 409,655 | $15,915,097 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 342,200 | $15,908,878 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 135,400 | $15,904,084 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 176,484 | $15,850,028 | dollars as filed | |
| AXT INC | 00246W103 | COM | 219,700 | $15,835,976 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,611,457 | $15,776,164 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 4,090,933 | $15,744,937 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 632,872 | $15,714,211 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 579,866 | $15,696,973 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 105,639 | $15,690,561 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 619,300 | $15,643,518 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 542,865 | $15,639,941 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 183,782 | $15,625,146 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 525,319 | $15,622,987 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 184,326 | $15,595,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 54,643 | $15,570,523 | dollars as filed | |
| F N B CORP | 302520101 | COM | 815,740 | $15,564,319 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 305,703 | $15,514,427 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 162,500 | $15,509,000 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,594,943 | $15,507,378 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 204,014 | $15,505,064 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,514,998 | $15,492,388 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,022,480 | $15,490,572 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,419,557 | $15,473,171 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 362,203 | $15,455,202 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,400 | $15,414,240 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 28,300 | $15,365,202 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 29,900 | $15,356,640 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 230,978 | $15,336,939 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 54,703 | $15,310,823 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790CAB0 | NOTE 1.750% 5/1 | 14,250,000 | $15,286,376 | dollars as filed | principal |
| CALIX INC | 13100M509 | COM | 409,082 | $15,266,940 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 361,656 | $15,261,883 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 366,845 | $15,227,736 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 299,916 | $15,196,744 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,091,898 | $15,177,383 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,200,100 | $15,136,473 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 72,930 | $15,082,653 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 77,760 | $15,072,999 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,422,909 | $15,025,919 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 172,455 | $14,991,513 | 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 |