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 |
|---|---|---|---|---|---|---|
| D-WAVE QUANTUM INC | 26740W109 | COM | 340,000 | $8,156,600 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 97,002 | $8,149,138 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 339,299 | $8,143,176 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 81,755 | $8,138,710 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 162,700 | $8,131,746 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,740,989 | $8,130,419 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 144,900 | $8,117,298 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 162,600 | $8,103,984 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 36,200 | $8,063,550 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 425,066 | $8,063,502 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 27,724 | $8,057,149 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 264,769 | $8,043,683 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 63,257 | $7,995,052 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 57,184 | $7,992,036 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,010,427 | $7,982,373 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 204,139 | $7,971,628 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 389,348 | $7,966,060 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 1,388,002 | $7,953,407 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 891,000 | $7,947,720 | dollars as filed | call |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 800,000 | $7,944,000 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 251,060 | $7,941,443 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,300 | $7,940,054 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 116,102 | $7,926,284 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 72,302 | $7,912,731 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 529,300 | $7,885,254 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 56,019 | $7,878,512 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,570 | $7,874,968 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 173,400 | $7,867,158 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,000 | $7,861,750 | dollars as filed | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 305,933 | $7,831,885 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,344,128 | $7,829,388 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 22,652 | $7,824,681 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 516,083 | $7,823,818 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 742,490 | $7,810,995 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 28,700 | $7,804,965 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 583,533 | $7,796,001 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 317,550 | $7,795,853 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 88,701 | $7,764,886 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 159,603 | $7,758,302 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,992,009 | $7,749,303 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,560 | $7,745,311 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 87,434 | $7,723,045 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 71,241 | $7,718,962 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,000 | $7,709,600 | dollars as filed | put |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 50,950 | $7,693,450 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 44,800 | $7,689,024 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,100 | $7,688,877 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 954,649 | $7,684,925 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 189,115 | $7,683,743 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 829,949 | $7,677,029 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,263 | $7,666,164 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 750,000 | $7,657,500 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 742,500 | $7,647,750 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 136,320 | $7,644,826 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 6,500,000 | $7,644,566 | dollars as filed | principal |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 759,000 | $7,635,540 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 91,956 | $7,629,589 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 52,402 | $7,615,059 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 332,093 | $7,604,930 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,500 | $7,603,680 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 70,693 | $7,595,256 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 308,533 | $7,592,997 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 122,938 | $7,587,733 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27,229 | $7,586,271 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 315,000 | $7,585,200 | dollars as filed | call |
| EMERA INC | 290876101 | COM | 143,041 | $7,579,752 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 740,851 | $7,578,906 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 87,613 | $7,572,392 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,579 | $7,568,675 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 61,830 | $7,563,664 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 750,000 | $7,560,000 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 791,417 | $7,558,032 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 759,000 | $7,548,255 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 561,916 | $7,546,532 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 900,108 | $7,542,905 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 479,625 | $7,530,113 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,111,460 | $7,529,733 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 813,807 | $7,527,715 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,400 | $7,513,244 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 39,947 | $7,502,846 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 30,702 | $7,480,235 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 441,250 | $7,479,188 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 176,664 | $7,477,304 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 38,400 | $7,465,728 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 19,806 | $7,465,476 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 97,700 | $7,464,280 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 53,319 | $7,461,461 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,500 | $7,457,100 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 74,794 | $7,444,995 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 67,434 | $7,435,947 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 145,346 | $7,409,739 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 329,400 | $7,365,384 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 623,637 | $7,365,153 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 101,700 | $7,365,114 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 300,000 | $7,365,000 | dollars as filed | put |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 150,000 | $7,359,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,500 | $7,357,080 | dollars as filed | call |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 742,500 | $7,350,750 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 373,500 | $7,339,275 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 573,967 | $7,335,299 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 150,000 | $7,312,796 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 201,424 | $7,303,634 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 549,513 | $7,297,533 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,000 | $7,296,730 | dollars as filed | put |
| COHU INC | 192576106 | COM | 98,504 | $7,280,430 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 145,300 | $7,262,094 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 15,000 | $7,257,600 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,158,224 | $7,238,900 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26,822 | $7,231,211 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 710,272 | $7,216,364 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 78,803 | $7,215,991 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 90,500 | $7,215,565 | dollars as filed | call |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 719,997 | $7,214,370 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,500 | $7,212,965 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 681,000 | $7,184,550 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 203,062 | $7,182,303 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 400,454 | $7,180,140 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 365,858 | $7,174,475 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 379,100 | $7,172,379 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,036,044 | $7,169,425 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,587 | $7,163,616 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,453 | $7,156,598 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 144,900 | $7,134,876 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 189,381 | $7,133,982 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 62,301 | $7,132,841 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 92,865 | $7,122,445 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 357,900 | $7,115,052 | dollars as filed | call |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 711,898 | $7,097,623 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 135,000 | $7,072,650 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 123,572 | $7,072,059 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,011,449 | $7,070,029 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,208,146 | $7,069,686 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 298,900 | $7,050,899 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 989,380 | $7,044,386 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 700,000 | $7,042,000 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 400,620 | $7,038,893 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 202,657 | $7,038,278 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18,800 | $7,023,680 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 153,547 | $7,018,633 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,888,313 | $7,018,601 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 691,560 | $7,012,418 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 158,367 | $7,006,156 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 684,454 | $6,995,120 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 280,729 | $6,984,538 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,509,800 | $6,975,276 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 91,727 | $6,966,666 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 689,842 | $6,953,607 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 68,200 | $6,946,852 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 87,500 | $6,937,875 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 758,886 | $6,936,218 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 279,200 | $6,924,875 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 80,000 | $6,898,400 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 294,037 | $6,898,108 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,000 | $6,887,100 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 384,000 | $6,885,120 | dollars as filed | put |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 689,644 | $6,882,647 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 661,578 | $6,880,411 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 690,000 | $6,879,300 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 46,400 | $6,859,312 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 108,475 | $6,841,518 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 166,980 | $6,824,472 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 674,127 | $6,822,165 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 188,452 | $6,821,962 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 142,885 | $6,794,182 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 130,000 | $6,778,200 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,066,501 | $6,761,616 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 28,870 | $6,750,383 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 676,385 | $6,750,322 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 40,959,285 | $6,741,898 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 535,926 | $6,736,590 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 77,400 | $6,729,156 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 82,400 | $6,698,296 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,014,534 | $6,695,924 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,206,097 | $6,693,838 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 542,913 | $6,677,830 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 383,587 | $6,670,578 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 91,250 | $6,659,882 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 35,500 | $6,648,440 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 17,500 | $6,646,150 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 414,600 | $6,641,892 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,397,759 | $6,611,400 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 168,953 | $6,609,441 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 87,239 | $6,606,609 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,000 | $6,582,240 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 395,772 | $6,573,773 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 158,989 | $6,567,836 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 265,647 | $6,524,290 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 47,662 | $6,503,480 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,300 | $6,493,091 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 128,700 | $6,489,054 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 212,100 | $6,475,413 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,140,000 | $6,475,200 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 438,291 | $6,473,558 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 74,584 | $6,458,229 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 60,300 | $6,435,819 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,400 | $6,428,472 | dollars as filed | put |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 186,550 | $6,412,656 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17,200 | $6,403,388 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,113 | $6,402,243 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,642,836 | $6,390,632 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 136,401 | $6,389,023 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 30,000 | $6,385,500 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,311,195 | $6,378,898 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 375,488 | $6,362,644 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 122,423 | $6,353,754 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 89,417 | $6,353,078 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 72,721 | $6,333,999 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 187,551 | $6,333,597 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 42,667 | $6,330,929 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 625,000 | $6,325,000 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 3,385,300 | $6,318,972 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 37,846 | $6,316,119 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,205,454 | $6,308,182 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 407,216 | $6,307,776 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 803,757 | $6,301,454 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 484,488 | $6,298,344 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 192,147 | $6,294,736 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 191,950 | $6,292,121 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 600,000 | $6,288,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 37,357 | $6,271,119 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 600,000 | $6,258,000 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,051,728 | $6,256,042 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 198,400 | $6,253,568 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 29,857 | $6,250,563 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45,900 | $6,249,285 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 41,000 | $6,247,170 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 598,000 | $6,237,140 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 385,690 | $6,236,607 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 401,964 | $6,214,363 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 55,855 | $6,208,283 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 304,316 | $6,195,874 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 115,300 | $6,188,151 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,200 | $6,183,812 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 93,692 | $6,182,735 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,901,002 | $6,159,246 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,231 | $6,121,420 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 180,647 | $6,120,320 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 454,700 | $6,120,262 | dollars as filed | call |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 609,675 | $6,108,944 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 10,155 | $6,105,084 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 37,700 | $6,104,007 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62,848 | $6,100,027 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 257,966 | $6,098,316 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 101,197 | $6,094,083 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 41,056 | $6,082,857 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 130,311 | $6,063,371 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 600,000 | $6,054,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 65,000 | $6,048,250 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 237,335 | $6,047,296 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 282,350 | $6,030,996 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 603,703 | $6,030,993 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 228,766 | $6,027,984 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 323,930 | $6,015,380 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51,514 | $6,015,290 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 601,159 | $6,011,590 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 685,000 | $5,993,750 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 292,006 | $5,991,963 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 284,168 | $5,959,003 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,959,983 | $5,949,566 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 171,530 | $5,946,945 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,600 | $5,938,704 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,332 | $5,931,675 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 197,844 | $5,931,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 151,907 | $5,925,892 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 551,831 | $5,910,110 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 108,200 | $5,901,228 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 142,698 | $5,896,281 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 173,698 | $5,877,940 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 588,000 | $5,868,240 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 128,009 | $5,866,653 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 194,000 | $5,854,920 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 73,373 | $5,850,763 | dollars as filed | |
| CALERES INC | 129500104 | COM | 472,691 | $5,847,188 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 932,619 | $5,828,869 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 117,986 | $5,814,350 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 572,077 | $5,800,861 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 955,198 | $5,798,052 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 568,400 | $5,786,312 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,814 | $5,785,868 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 562,420 | $5,781,678 | dollars as filed | |
| KBHOME | 48666K109 | COM | 92,200 | $5,770,798 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 1,855,014 | $5,769,094 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 353,200 | $5,764,224 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55,888 | $5,754,787 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 190,086 | $5,736,796 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 70,433 | $5,725,499 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 136,259 | $5,716,065 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 115,657 | $5,699,577 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 32,900 | $5,692,687 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 113,185 | $5,692,073 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,397 | $5,686,671 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 236,624 | $5,664,779 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $5,664,450 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 531,600 | $5,661,540 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,930,210 | $5,655,515 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 19,256 | $5,653,754 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 107,400 | $5,652,595 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 582,618 | $5,651,395 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 106,386 | $5,648,033 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,690 | $5,635,515 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 104,761 | $5,631,952 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 147,700 | $5,627,370 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 560,617 | $5,622,989 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 172,300 | $5,611,811 | dollars as filed | put |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 534,490 | $5,606,800 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 142,565 | $5,605,656 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,723 | $5,605,277 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,529 | $5,589,281 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 545,100 | $5,587,275 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 214,700 | $5,582,200 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 96,382 | $5,574,735 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 555,015 | $5,572,351 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 43,588 | $5,570,982 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 64,281 | $5,562,235 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 58,800 | $5,558,952 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 226,900 | $5,549,974 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 153,400 | $5,546,944 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 433,100 | $5,535,018 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 810,000 | $5,524,200 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 177,420 | $5,523,084 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 11,000 | $5,504,400 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 601,630 | $5,468,816 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B103 | ORD SHS | 550,000 | $5,467,000 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 183,527 | $5,465,434 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 47,977 | $5,444,910 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 48,400 | $5,437,740 | dollars as filed | call |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 526,364 | $5,432,076 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 258,200 | $5,429,946 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 60,000 | $5,429,400 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 244,400 | $5,425,680 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 102,500 | $5,421,225 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 639,209 | $5,420,493 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 344,151 | $5,420,378 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,508,854 | $5,419,125 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 46,000 | $5,412,820 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 775,558 | $5,405,639 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 524,496 | $5,397,064 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 192,824 | $5,395,216 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,500 | $5,392,310 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100,000 | $5,378,000 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 367,900 | $5,375,019 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,381 | $5,373,889 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 359,500 | $5,370,930 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 10,728 | $5,368,291 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,422,754 | $5,363,783 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 5,000,000 | $5,356,560 | dollars as filed | principal |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 235,000 | $5,353,300 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,372 | $5,350,551 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 196,314 | $5,341,704 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 40,000 | $5,330,400 | dollars as filed | call |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 529,906 | $5,320,256 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 58,506 | $5,317,025 | dollars as filed | |
| EMERA INC | 290876101 | COM | 100,000 | $5,299,007 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 15,900 | $5,295,336 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 62,500 | $5,286,250 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 92,214 | $5,276,485 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 71,185 | $5,267,690 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 281,996 | $5,259,225 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 164,500 | $5,259,065 | dollars as filed | call |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 66,097 | $5,250,085 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 220,610 | $5,248,311 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,690,178 | $5,239,552 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 52,794 | $5,232,941 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 415,896 | $5,219,495 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 327,606 | $5,212,211 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 478,100 | $5,211,290 | dollars as filed | call |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 500,102 | $5,211,063 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 500,000 | $5,205,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,430 | $5,204,490 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 517,195 | $5,202,982 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 89,143 | $5,201,494 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 207,700 | $5,200,912 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 120,400 | $5,198,872 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 353,900 | $5,188,174 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54,640 | $5,186,975 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,828 | $5,183,326 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 473,556 | $5,180,703 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 139,700 | $5,161,915 | dollars as filed | put |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 517,000 | $5,159,660 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 116,828 | $5,124,077 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,484 | $5,123,132 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 477,560 | $5,119,443 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 22,839 | $5,112,054 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,138,023 | $5,109,723 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,000 | $5,094,600 | dollars as filed | call |
| APOGEE ACQUISITION CORP | G04126101 | ORD SHS CL A | 511,554 | $5,089,962 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 382,900 | $5,086,634 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 55,000 | $5,083,100 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 578,698 | $5,080,969 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,143,853 | $5,078,707 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 151,910 | $5,075,313 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 392,325 | $5,064,916 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 510,000 | $5,064,300 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,229,851 | $5,061,762 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 598,900 | $5,054,716 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 508,930 | $5,048,586 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,787 | $5,044,435 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 373,063 | $5,040,081 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 513,243 | $5,040,046 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 138,657 | $5,036,022 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 52,600 | $5,020,144 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,798 | $5,018,403 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25,801 | $5,016,230 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 57,057 | $5,015,881 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 3,000,000 | $5,008,959 | dollars as filed | principal |
| SOUTHERN CO | 842587842 | CMN | 100,000 | $4,992,971 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 731 | $4,980,595 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 600,400 | $4,977,316 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 375,690 | $4,970,379 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $4,967,300 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 945,203 | $4,962,316 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 500,000 | $4,960,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 545,000 | $4,954,050 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 990,744 | $4,953,720 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,070 | $4,941,635 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 118,907 | $4,932,263 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,349 | $4,929,983 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 290,474 | $4,926,439 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,500 | $4,925,440 | dollars as filed | call |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 475,100 | $4,922,036 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 12,800 | $4,918,528 | dollars as filed | put |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 483,883 | $4,916,251 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 129,953 | $4,912,223 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 637,101 | $4,912,049 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,062,991 | $4,911,018 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72,310 | $4,902,618 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 287,556 | $4,876,950 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 351,015 | $4,875,598 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 77,800 | $4,864,056 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,800 | $4,863,612 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,692 | $4,858,811 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 374,552 | $4,857,939 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 47,301 | $4,843,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 95,122 | $4,836,002 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 40,000 | $4,825,600 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,100 | $4,825,570 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 70,346 | $4,811,666 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 42,800 | $4,808,580 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45,100 | $4,808,562 | dollars as filed | put |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 48,493 | $4,808,081 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 147,525 | $4,804,889 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 166,255 | $4,798,119 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,294 | $4,787,361 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,100 | $4,783,680 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 61,400 | $4,781,218 | dollars as filed | call |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 478,915 | $4,779,572 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 179,874 | $4,773,856 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 210,747 | $4,764,990 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 377,387 | $4,758,850 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 129,237 | $4,752,044 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 206,100 | $4,750,605 | dollars as filed | call |
| HNI CORP COM | 404251100 | Stock | 117,378 | $4,743,245 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 96,542 | $4,737,316 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 270,233 | $4,733,131 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 520,014 | $4,732,127 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 667,968 | $4,729,214 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 119,188 | $4,722,229 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,600 | $4,719,264 | dollars as filed | call |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 194,401 | $4,716,168 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 49,984 | $4,700,495 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,141 | $4,691,298 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 644,960 | $4,682,410 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 427,117 | $4,672,660 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 167,886 | $4,667,230 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 496,900 | $4,665,891 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 133,900 | $4,658,381 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,096,024 | $4,658,102 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,200 | $4,657,016 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 569,845 | $4,655,634 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,200 | $4,651,368 | dollars as filed | put |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 5,000,000 | $4,627,962 | dollars as filed | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,890 | $4,627,510 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 188,652 | $4,625,747 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 324,164 | $4,619,338 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,300 | $4,615,019 | dollars as filed | call |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 238,517 | $4,612,919 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,200 | $4,609,616 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,873 | $4,608,022 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 124,599 | $4,603,933 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 584,629 | $4,601,030 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 46,300 | $4,597,127 | dollars as filed | put |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 154,333 | $4,591,407 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 63,800 | $4,584,668 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 40,496 | $4,574,833 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,332 | $4,559,293 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498118 | CL A ORD SHS | 460,000 | $4,544,800 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,700 | $4,528,018 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,500 | $4,520,425 | dollars as filed | put |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 451,467 | $4,510,155 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 450,500 | $4,509,505 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 20,599 | $4,505,001 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 430,565 | $4,499,404 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,800 | $4,493,448 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 130,577 | $4,481,402 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 184,551 | $4,477,207 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 449,038 | $4,476,909 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37,606 | $4,474,738 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,100 | $4,472,864 | dollars as filed | call |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 101,644 | $4,471,320 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 113,400 | $4,470,228 | dollars as filed | put |
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 |