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 |
|---|---|---|---|---|---|---|
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,117,856 | $14,968,091 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 542,415 | $14,965,230 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 47,188 | $14,953,878 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 200,122 | $14,928,944 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 20,181,000 | $14,924,277 | dollars as filed | principal |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 392,792 | $14,922,168 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,700 | $14,920,722 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 189,800 | $14,895,504 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 71,249 | $14,886,766 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 783,504 | $14,878,741 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,460,600 | $14,868,908 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,700 | $14,856,672 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 1,580,345 | $14,855,243 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 154,900 | $14,844,067 | dollars as filed | call |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,475,000 | $14,838,500 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 315,410 | $14,836,887 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 313,778 | $14,832,286 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 498,193 | $14,791,350 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 43,383 | $14,782,324 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 37,200 | $14,776,584 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 591,314 | $14,765,111 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 426,188 | $14,720,533 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 39,500 | $14,717,305 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 160,100 | $14,693,978 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 644,890 | $14,671,248 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,577,247 | $14,666,713 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 200,534 | $14,638,982 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 15,000,000 | $14,637,463 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 286,917 | $14,621,290 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 93,715 | $14,617,666 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 1,472,601 | $14,578,750 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,194,308 | $14,548,262 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,839 | $14,496,718 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 129,019 | $14,493,107 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,496,180 | $14,477,844 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 157,872 | $14,473,705 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 174,732 | $14,464,315 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 1,385,950 | $14,455,459 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 180,107 | $14,437,377 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 148,791 | $14,414,872 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 365,200 | $14,414,444 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100,711 | $14,412,751 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,650,231 | $14,364,130 | dollars as filed | |
| VGT | 92204A702 | SHS | 119,879 | $14,327,938 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,200 | $14,324,352 | dollars as filed | call |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 14,000,000 | $14,310,139 | dollars as filed | principal |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 1,384,342 | $14,244,879 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 558,500 | $14,230,580 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 22,400 | $14,208,992 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 449,032 | $14,193,902 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 114,000 | $14,186,160 | dollars as filed | put |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,200,000 | $14,184,000 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 409,936 | $14,183,786 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAD2 | NOTE 2.875% 7/0 | 11,375,000 | $14,164,056 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 270,600 | $14,160,498 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 197,204 | $14,147,415 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 598,580 | $14,138,460 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 595,924 | $14,111,480 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,353,849 | $14,093,568 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 779,200 | $14,087,936 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 210,756 | $14,002,629 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 418,506 | $13,927,880 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,071,538 | $13,924,636 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18,300 | $13,884,576 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 7,105 | $13,876,136 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 109,823 | $13,871,743 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 198,865 | $13,850,947 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 85,169 | $13,803,340 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 186,881 | $13,726,409 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,618 | $13,721,695 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 840,700 | $13,720,224 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 507,116 | $13,717,487 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 157,301 | $13,658,315 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 112,344 | $13,630,698 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 209,386 | $13,620,559 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 732,189 | $13,567,462 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 14,750,000 | $13,548,633 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 494,500 | $13,529,520 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 233,216 | $13,528,860 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,954,304 | $13,523,784 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 223,922 | $13,515,932 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 120,920 | $13,512,810 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 1,000,105 | $13,511,419 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 165,746 | $13,490,067 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 245,027 | $13,476,485 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 110,000 | $13,466,200 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 284,225 | $13,452,369 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 113,288 | $13,424,629 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,230,669 | $13,401,985 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 774,055 | $13,398,892 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 99,100 | $13,381,473 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,307,741 | $13,363,274 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 79,300 | $13,312,091 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 115,600 | $13,306,716 | dollars as filed | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 205,956 | $13,304,758 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 85,700 | $13,297,046 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,400 | $13,286,104 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 111,824 | $13,281,336 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 322,420 | $13,270,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 177,296 | $13,270,606 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,689,942 | $13,258,130 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 77,812 | $13,234,265 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 469,639 | $13,225,034 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,237,500 | $13,216,500 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 355,528 | $13,211,421 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 798,290 | $13,179,768 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 189,664 | $13,151,302 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 68,971 | $13,117,594 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 48,400 | $13,083,004 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 392,079 | $13,079,755 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53,900 | $13,051,346 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 315,600 | $13,040,592 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 172,930 | $13,016,441 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 745,016 | $12,978,179 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,200 | $12,939,586 | dollars as filed | put |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 1,252,350 | $12,911,729 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 1,252,350 | $12,911,729 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,642,553 | $12,910,466 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 405,116 | $12,862,433 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,258,980 | $12,862,119 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 124,300 | $12,858,835 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 362,200 | $12,832,746 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 277,738 | $12,828,718 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 424,373 | $12,816,064 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 1,252,350 | $12,786,494 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 240,000 | $12,782,400 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 456,346 | $12,763,997 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 349,319 | $12,760,623 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 1,245,573 | $12,754,668 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 1,237,500 | $12,746,250 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 228,174 | $12,745,800 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 275,000 | $12,710,784 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 667,184 | $12,683,168 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,614 | $12,681,395 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 155,000 | $12,669,700 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 42,400 | $12,638,168 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 259,794 | $12,623,390 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 364,838 | $12,612,450 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,400 | $12,607,848 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 280,600 | $12,568,074 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 791,371 | $12,566,971 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 425,000 | $12,422,750 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 1,252,000 | $12,419,840 | dollars as filed | |
| FISERV INC | 337738108 | COM | 252,900 | $12,404,745 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 621,052 | $12,402,408 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 10,410,000 | $12,389,663 | dollars as filed | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,303,791 | $12,382,724 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,806,511 | $12,374,600 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 232,700 | $12,372,659 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 690,100 | $12,366,592 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 161,008 | $12,336,433 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 117,794 | $12,329,498 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,095,800 | $12,323,304 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 162,100 | $12,319,600 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 63,869 | $12,277,538 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 1,138,500 | $12,273,030 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 50,576 | $12,261,140 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 338,383 | $12,249,465 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,138,500 | $12,238,875 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 492,214 | $12,216,751 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 791,100 | $12,206,673 | dollars as filed | put |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 1,138,500 | $12,204,720 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 426,893 | $12,187,795 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 319,109 | $12,174,008 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 75,643 | $12,162,638 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 357,500 | $12,155,000 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 137,464 | $12,132,573 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,138,500 | $12,113,640 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 124,700 | $12,107,123 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 306,544 | $12,099,291 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 14,250,000 | $12,092,572 | dollars as filed | principal |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 1,207,700 | $12,089,077 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,491,269 | $12,079,279 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 214,148 | $12,067,240 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 831,802 | $12,061,133 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 104,800 | $12,056,023 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 12,500,000 | $12,046,875 | dollars as filed | principal |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 90,357 | $12,040,974 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 157,139 | $12,005,420 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,137,788 | $11,992,286 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 900,000 | $11,952,000 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 287,461 | $11,935,380 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 1,152,355 | $11,892,304 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 118,946 | $11,814,906 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 401,700 | $11,809,980 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 193,781 | $11,769,289 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 187,699 | $11,757,465 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 512,193 | $11,724,098 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 214,600 | $11,669,948 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 240,768 | $11,638,725 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 83,337 | $11,604,677 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 240,000 | $11,580,000 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 11,100 | $11,570,529 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 20,026 | $11,567,018 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,765 | $11,531,203 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 852,902 | $11,522,706 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,521,787 | $11,519,928 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 199,846 | $11,519,123 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 182,960 | $11,480,740 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,205 | $11,474,015 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 225,776 | $11,471,679 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,024,396 | $11,422,015 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,117,334 | $11,409,443 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,480,902 | $11,402,945 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 1,090,000 | $11,401,400 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 83,328 | $11,369,272 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 96,000 | $11,348,160 | dollars as filed | put |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 4,000,000 | $11,339,371 | dollars as filed | principal |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 815,000 | $11,295,900 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 97,925 | $11,272,146 | dollars as filed | |
| RH | 74967X103 | COM | 68,400 | $11,267,532 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 38,526 | $11,267,314 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28,000 | $11,251,520 | dollars as filed | put |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 1,111,421 | $11,247,581 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 66,267 | $11,239,546 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 144,900 | $11,235,546 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 110,600 | $11,225,900 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 40,031 | $11,208,680 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 11,600,000 | $11,191,194 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 214,445 | $11,185,452 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 38,300 | $11,151,811 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,044,385 | $11,142,449 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 376,932 | $11,138,340 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 206,542 | $11,107,829 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 133,100 | $11,088,561 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 145,448 | $11,059,866 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 701,700 | $11,051,775 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 110,343 | $11,040,920 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,000 | $11,028,590 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 40,000 | $11,027,200 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,200,114 | $11,017,047 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,902 | $10,998,631 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 115,150 | $10,989,916 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 353,413 | $10,987,727 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 68,445 | $10,971,734 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 332,207 | $10,942,898 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 1,067,343 | $10,940,266 | dollars as filed | |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 10,000,000 | $10,919,118 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 124,351 | $10,914,287 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 80,431 | $10,909,661 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 772,100 | $10,886,610 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 49,300 | $10,870,157 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 457,325 | $10,843,176 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 94,200 | $10,834,884 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,218,269 | $10,806,046 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 618,430 | $10,766,866 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 990,000 | $10,751,400 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 772,500 | $10,737,750 | dollars as filed | call |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 989,579 | $10,736,932 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 1,080,000 | $10,724,400 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 67,500 | $10,707,525 | dollars as filed | call |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 989,397 | $10,695,382 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 37,283 | $10,676,360 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 136,332 | $10,676,159 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 290,038 | $10,668,147 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 132,500 | $10,660,950 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 82,149 | $10,657,190 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 95,000 | $10,656,970 | dollars as filed | put |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 1,000,000 | $10,650,000 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 1,157,448 | $10,648,522 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 146,150 | $10,648,489 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 125,655 | $10,641,722 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,811 | $10,631,592 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 596,011 | $10,626,876 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 986,472 | $10,624,303 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,081,407 | $10,538,412 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 297,200 | $10,526,824 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 378,347 | $10,510,479 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 10,000,000 | $10,488,980 | dollars as filed | principal |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 988,054 | $10,473,372 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,500 | $10,470,525 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 182,792 | $10,450,219 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 99,481 | $10,441,526 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 145,729 | $10,437,111 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 223,355 | $10,435,146 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 425,000 | $10,433,750 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 272,252 | $10,429,974 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,000 | $10,403,950 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 467,000 | $10,400,090 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 202,100 | $10,391,982 | dollars as filed | call |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 1,033,422 | $10,385,891 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 217,100 | $10,379,551 | dollars as filed | call |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 1,028,029 | $10,372,813 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,965,493 | $10,299,183 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,772,228 | $10,296,645 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 681,808 | $10,288,482 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 990,000 | $10,261,350 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,100 | $10,251,682 | dollars as filed | call |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 990,000 | $10,246,500 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 400,000 | $10,236,000 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,062,657 | $10,212,133 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 261,600 | $10,202,400 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35,000 | $10,167,150 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 83,700 | $10,166,393 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 35,500 | $10,165,780 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 130,403 | $10,154,482 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 224,747 | $10,136,090 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 362,600 | $10,123,792 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 992,036 | $10,118,767 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 69,602 | $10,113,171 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 989,142 | $10,109,031 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 182,767 | $10,088,738 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 103,229 | $10,067,925 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,600 | $10,061,730 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 238,883 | $10,059,363 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 255,000 | $10,052,100 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 44,983 | $10,019,963 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 968,981 | $10,019,264 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,070,934 | $10,010,068 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 735,331 | $10,007,855 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 89,100 | $10,007,712 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 10,400 | $10,000,224 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 89,600 | $9,973,376 | dollars as filed | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 375,137 | $9,937,380 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,408,044 | $9,926,710 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 26,700 | $9,923,589 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 150,000 | $9,923,223 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 65,573 | $9,921,195 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 937,906 | $9,909,867 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 990,000 | $9,890,100 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 39,260 | $9,876,246 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 438,216 | $9,846,714 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 108,500 | $9,845,290 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 104,066 | $9,833,196 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 940,500 | $9,828,225 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 131,900 | $9,805,446 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 109,843 | $9,803,488 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,710,735 | $9,798,329 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,000 | $9,790,800 | dollars as filed | put |
| ANGI INC | 00183L201 | CL A NEW | 1,641,443 | $9,766,585 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 60,755 | $9,746,317 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 95,300 | $9,736,801 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 718,753 | $9,731,916 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 707,729 | $9,710,042 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 236,034 | $9,684,475 | dollars as filed | |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 8,500,000 | $9,684,112 | dollars as filed | principal |
| Mda Space Ltd | 55293N109 | COM | 234,500 | $9,679,299 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 34,200 | $9,677,916 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 245,404 | $9,673,826 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 925,254 | $9,650,399 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,027,200 | $9,645,408 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 155,801 | $9,631,618 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 163,892 | $9,630,294 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 464,600 | $9,617,220 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29,101 | $9,597,801 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 8,757,000 | $9,578,056 | dollars as filed | principal |
| ANTERIX INC | 03676C100 | COMMON STOCK | 92,990 | $9,572,391 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,985,215 | $9,568,737 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,209,528 | $9,567,366 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,839,357 | $9,564,656 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 207,629 | $9,563,392 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 450,754 | $9,560,492 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 152,728 | $9,548,555 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 155,798 | $9,539,512 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 40,000 | $9,520,400 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 352,729 | $9,516,628 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,700 | $9,499,023 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 473,358 | $9,457,693 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 704,187 | $9,450,190 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100,400 | $9,449,648 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 62,840 | $9,422,230 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 697,893 | $9,407,597 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12,800 | $9,403,648 | dollars as filed | call |
| ALDEL FINL II INC | G01558108 | CL A | 880,057 | $9,403,409 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 197,752 | $9,401,130 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 143,000 | $9,393,661 | dollars as filed | put |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 900,000 | $9,387,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 192,514 | $9,365,806 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 53,263 | $9,344,993 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,535 | $9,340,903 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 505,913 | $9,313,858 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 671,812 | $9,311,314 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 656,984 | $9,309,463 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,137,100 | $9,298,958 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 694,300 | $9,289,734 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 460,248 | $9,283,202 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 98,700 | $9,281,748 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 789,745 | $9,279,504 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 68,472 | $9,275,902 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 927,280 | $9,254,254 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 200,000 | $9,244,207 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 158,100 | $9,239,364 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 111,732 | $9,232,415 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 861,625 | $9,228,004 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 923,859 | $9,220,113 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 9,000,000 | $9,216,473 | dollars as filed | principal |
| ROGERS CORP COM | 775133101 | Stock | 56,243 | $9,208,666 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 866,244 | $9,208,174 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 69,976 | $9,207,442 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 431,188 | $9,201,552 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 127,024 | $9,180,024 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 424,273 | $9,129,774 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 43,600 | $9,114,144 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 478,773 | $9,111,050 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 507,252 | $9,110,246 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,567,698 | $9,108,325 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,168,807 | $9,105,006 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 853,875 | $9,102,308 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 353,157 | $9,086,730 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 853,875 | $9,076,691 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 227,722 | $9,061,058 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 451,116 | $9,049,387 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 875,000 | $9,047,500 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,760,754 | $9,045,433 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 570,000 | $9,030,346 | dollars as filed | call |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 543,885 | $9,006,736 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 199,770 | $8,995,643 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 26,400 | $8,995,536 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 285,775 | $8,973,335 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 119,600 | $8,956,844 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 17,710 | $8,953,999 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 214,831 | $8,952,008 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 149,904 | $8,950,768 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,000 | $8,948,450 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 111,379 | $8,943,734 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 233,069 | $8,935,866 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 867,120 | $8,931,336 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 138,157 | $8,920,796 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,938,961 | $8,919,220 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 178,186 | $8,916,427 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,143,134 | $8,915,437 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,764 | $8,914,289 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 562,365 | $8,908,910 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 79,400 | $8,905,492 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 217,937 | $8,900,547 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 455,296 | $8,891,931 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 109,916 | $8,891,105 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 68,500 | $8,886,505 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 575,700 | $8,883,051 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 1,078,178 | $8,873,405 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 558,200 | $8,858,634 | dollars as filed | call |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 18,853,198 | $8,855,276 | dollars as filed | principal |
| KENNAMETAL INC | 489170100 | COM | 252,442 | $8,848,092 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 850,000 | $8,823,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 68,000 | $8,821,640 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 684,435 | $8,815,523 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 853,875 | $8,777,835 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 212,000 | $8,759,840 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 386,673 | $8,758,143 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 23,400 | $8,711,586 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 213,936 | $8,709,334 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 67,704 | $8,699,287 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 467,508 | $8,695,649 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 759,336 | $8,694,397 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 90,400 | $8,683,824 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 49,375 | $8,681,606 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 187,977 | $8,673,259 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 426,432 | $8,669,363 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 414,251 | $8,661,988 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 306,717 | $8,661,688 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 120,850 | $8,660,111 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 630,800 | $8,648,268 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 853,875 | $8,632,676 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 197,135 | $8,632,542 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 858,000 | $8,631,480 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 476,900 | $8,627,121 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 202,100 | $8,625,628 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 423,317 | $8,618,734 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 255,006 | $8,611,552 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 586,231 | $8,588,284 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 47,000 | $8,577,970 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 13,520 | $8,576,142 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 63,000 | $8,567,370 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 712,814 | $8,539,512 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 111,555 | $8,533,958 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 394,627 | $8,508,158 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,029,476 | $8,499,814 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 48,300 | $8,490,174 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 94,300 | $8,487,943 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 323,800 | $8,470,608 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25,200 | $8,464,680 | dollars as filed | call |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 842,500 | $8,454,488 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 224,649 | $8,446,802 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 403,191 | $8,434,756 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 25,300 | $8,425,912 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 30,907 | $8,406,704 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 834,119 | $8,391,237 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 837,673 | $8,376,730 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 31,400 | $8,375,008 | dollars as filed | call |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 6,175,000 | $8,328,329 | dollars as filed | principal |
| JABIL INC COM | 466313103 | Stock | 21,600 | $8,326,368 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,354,706 | $8,317,895 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 836,725 | $8,308,679 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,184,401 | $8,302,651 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,866 | $8,299,181 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 125,100 | $8,294,130 | dollars as filed | call |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 243,505 | $8,291,345 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 47,430 | $8,280,329 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 300,465 | $8,274,806 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 813,814 | $8,252,074 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35,862 | $8,251,129 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 301,600 | $8,245,744 | dollars as filed | call |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 30,883 | $8,237,114 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 135,525 | $8,235,854 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 95,465 | $8,232,902 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 211,300 | $8,232,248 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 485,200 | $8,228,992 | dollars as filed | call |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 754,894 | $8,220,796 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 908,371 | $8,220,758 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 135,853 | $8,175,634 | 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 |