D. E. Shaw & Co., Inc. — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P089INVESTOR
David E. Shaw
Founder of the D. E. Shaw group. Executive Committee oversees day-to-day operations; Shaw focuses primarily on computational biochemistry.
Biography: www.deshaw.com
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These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
A CLOSER LOOK / 30 Jun 2026Largest positions
Largest positions
in this source table.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗STATE STR SPDR S&P 500 ETF T
4.98%
NVIDIA CORPORATION
1.91%
ALPHABET INC
1.35%
AMAZON COM INC
1.24%
ALPHABET INC
Top 5 of 4833 selected source-table records. 1.13%
Comparison unavailable.
Split adjustments and security identity require review before comparison.
01 / THE RECORDS4833 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 78462F103STATE STR SPDR S&P 500 ETF T | 14,028,230shares | $10,475,861,318Reported market value$746.77 / reported unit (derived) | 4.98%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Composite Adviser, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Multi-Asset Adviser, L.L.C.; D. E. Shaw Investment Management, L.L.C.; D. E. Shaw Heliant Adviser, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORPORATION | 20,042,818shares | $4,010,367,454Reported market value$200.09 / reported unit (derived) | 1.91%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.; D. E. Shaw Heliant Adviser, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 7,915,724shares | $2,828,842,286Reported market value$357.37 / reported unit (derived) | 1.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Heliant Adviser, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON COM INC | 10,945,883shares | $2,608,841,754Reported market value$238.34 / reported unit (derived) | 1.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Heliant Adviser, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107ALPHABET INC | 6,751,217shares | $2,385,407,502Reported market value$353.33 / reported unit (derived) | 1.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Heliant Adviser, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46090E103INVESCO QQQ TRCall · UNIT SER 1 | 3,200,000underlying shares (call option) | $2,356,480,000Reported market value$736.4 / reported unit (derived) | 1.12%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. Shaw Heliant Adviser, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INC | 3,397,091shares | $1,913,547,390Reported market value$563.29 / reported unit (derived) | 0.91%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Heliant Adviser, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88160R101TESLA INC | 4,349,492shares | $1,829,396,335Reported market value$420.6 / reported unit (derived) | 0.87%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Heliant Adviser, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 007903107ADVANCED MICRO DEVICES INC | 3,082,478shares | $1,790,642,295Reported market value$580.91 / reported unit (derived) | 0.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Heliant Adviser, L.L.C.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22788C105CROWDSTRIKE HLDGS INC | 2,133,301shares | $1,628,007,325Reported market value$763.14 / reported unit (derived) | 0.77%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 037833100APPLE INC | 5,603,656shares | $1,621,473,900Reported market value$289.36 / reported unit (derived) | 0.77%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 437076102HOME DEPOT INC | 4,315,830shares | $1,522,106,924Reported market value$352.68 / reported unit (derived) | 0.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 3,563,793shares | $1,329,366,065Reported market value$373.02 / reported unit (derived) | 0.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Heliant Adviser, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 1,354,377shares | $1,306,973,805Reported market value$965 / reported unit (derived) | 0.62%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Heliant Adviser, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80004C200SANDISK CORP | 561,911shares | $1,277,633,898Reported market value$2,273.73 / reported unit (derived) | 0.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Heliant Adviser, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 093712107BLOOM ENERGY CORP | 4,158,295shares | $1,258,715,897Reported market value$302.7 / reported unit (derived) | 0.60%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 958102105WESTERN DIGITAL CORP | 1,901,787shares | $1,214,709,393Reported market value$638.72 / reported unit (derived) | 0.58%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Heliant Adviser, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595112103MICRON TECHNOLOGY INCPut · COM | 1,047,600underlying shares (put option) | $1,209,234,204Reported market value$1,154.29 / reported unit (derived) | 0.58%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 458140100INTEL CORP | 8,390,168shares | $1,171,519,158Reported market value$139.63 / reported unit (derived) | 0.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Heliant Adviser, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37045V100GENERAL MTRS CO | 15,000,837shares | $1,156,264,516Reported market value$77.08 / reported unit (derived) | 0.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 101137107BOSTON SCIENTIFIC CORP | 25,457,409shares | $1,086,522,216Reported market value$42.68 / reported unit (derived) | 0.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 934423104WARNER BROS DISCOVERY INC | 40,750,490shares | $1,086,408,064Reported market value$26.66 / reported unit (derived) | 0.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11135F101BROADCOM INC | 2,722,161shares | $1,028,296,318Reported market value$377.75 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Heliant Adviser, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57636Q104MASTERCARD INCORPORATED | 1,987,325shares | $1,020,690,120Reported market value$513.6 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595112103MICRON TECHNOLOGY INCCall · COM | 849,600underlying shares (call option) | $980,684,784Reported market value$1,154.29 / reported unit (derived) | 0.47%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670702BERKSHIRE HATHAWAY INC DEL | 1,920,532shares | $961,015,007Reported market value$500.39 / reported unit (derived) | 0.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 007903107ADVANCED MICRO DEVICES INCPut · COM | 1,586,700underlying shares (put option) | $921,729,897Reported market value$580.91 / reported unit (derived) | 0.44%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14040H105CAPITAL ONE FINL CORP | 4,579,708shares | $918,781,019Reported market value$200.62 / reported unit (derived) | 0.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Adviser II, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84615Q103SPACE EXPLORATION TECHN CORP | 5,340,000shares | $912,392,400Reported market value$170.86 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Heliant Adviser, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595112103MICRON TECHNOLOGY INC | 768,773shares | $887,386,987Reported market value$1,154.29 / reported unit (derived) | 0.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839VISA INC | 2,582,817shares | $886,138,685Reported market value$343.09 / reported unit (derived) | 0.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 655844108NORFOLK SOUTHN CORP | 2,601,202shares | $818,312,137Reported market value$314.59 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22160K105COSTCO WHOLESALE CORPORATION | 873,316shares | $816,960,919Reported market value$935.47 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88579Y1013M CO | 4,871,164shares | $788,690,164Reported market value$161.91 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172967424CITIGROUP INC | 5,616,122shares | $786,032,435Reported market value$139.96 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORPORATIONPut · COM | 3,907,100underlying shares (put option) | $781,771,639Reported market value$200.09 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. Shaw Heliant Adviser, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 573874104MARVELL TECHNOLOGY INC | 2,504,623shares | $746,102,146Reported market value$297.89 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Heliant Adviser, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34959E109FORTINET INC | 4,849,811shares | $745,027,966Reported market value$153.62 / reported unit (derived) | 0.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 824348106SHERWIN WILLIAMS CO | 2,100,884shares | $723,376,379Reported market value$344.32 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 007903107ADVANCED MICRO DEVICES INCCall · COM | 1,239,900underlying shares (call option) | $720,270,309Reported market value$580.91 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101WELLS FARGO & CO | 8,575,688shares | $708,694,856Reported market value$82.64 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15101Q207CELESTICA INC | 1,876,165shares | $684,276,527Reported market value$364.72 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19247G107COHERENT CORP | 1,642,670shares | $647,984,035Reported market value$394.47 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55024U109LUMENTUM HLDGS INCPut · COM | 741,700underlying shares (put option) | $636,423,102Reported market value$858.06 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45866F104INTERCONTINENTAL EXCHANGE IN | 5,145,207shares | $633,426,434Reported market value$123.11 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INCCall · CAP STK CL A | 1,765,700underlying shares (call option) | $631,008,209Reported market value$357.37 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457669307INSMED INC | 5,877,959shares | $626,707,989Reported market value$106.62 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 093712107BLOOM ENERGY CORPPut · COM CL A | 2,030,400underlying shares (put option) | $614,602,080Reported market value$302.7 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612G101TARGA RES CORP | 2,279,804shares | $611,306,644Reported market value$268.14 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55024U109LUMENTUM HLDGS INCCall · COM | 705,000underlying shares (call option) | $604,932,300Reported market value$858.06 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 532457108ELI LILLY & CO | 496,563shares | $595,592,559Reported market value$1,199.43 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON COM INCPut · COM | 2,405,500underlying shares (put option) | $573,326,870Reported market value$238.34 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55024U109LUMENTUM HLDGS INC | 668,011shares | $573,193,519Reported market value$858.06 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 461202103INTUIT | 2,135,509shares | $557,367,849Reported market value$261 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORPPut · COM | 1,446,200underlying shares (put option) | $539,461,524Reported market value$373.02 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025816109AMERICAN EXPRESS CO | 1,580,103shares | $534,469,840Reported market value$338.25 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808513105SCHWAB CHARLES CORP | 5,779,607shares | $533,284,338Reported market value$92.27 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00287Y109ABBVIE INC | 2,102,316shares | $529,026,798Reported market value$251.64 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75513E101RTX CORPORATION | 2,760,281shares | $523,708,114Reported market value$189.73 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16411R208CHENIERE ENERGY INC | 2,161,262shares | $516,563,230Reported market value$239.01 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INCPut · CL A | 916,700underlying shares (put option) | $516,367,943Reported market value$563.29 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871829107SYSCO CORP | 6,047,049shares | $505,412,355Reported market value$83.58 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 958102105WESTERN DIGITAL CORPPut · COM | 784,200underlying shares (put option) | $500,884,224Reported market value$638.72 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00206R102AT&T INC | 24,079,356shares | $498,442,669Reported market value$20.7 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K404ALPHABET INC | 9,855,000shares | $497,952,401Reported market value$50.53 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25179M103DEVON ENERGY CORP NEW | 12,044,728shares | $497,688,161Reported market value$41.32 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K602ALPHABET INC | 9,855,000shares | $494,028,272Reported market value$50.13 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORPORATIONCall · COM | 2,434,000underlying shares (call option) | $487,019,060Reported market value$200.09 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17275R102CISCO SYS INC | 4,092,136shares | $480,662,294Reported market value$117.46 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18915M107CLOUDFLARE INC | 1,947,802shares | $477,756,875Reported market value$245.28 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25278X109DIAMONDBACK ENERGY INC | 2,693,758shares | $473,508,781Reported market value$175.78 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031162100AMGEN INC | 1,290,217shares | $467,213,380Reported market value$362.12 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46625H100JPMORGAN CHASE & CO | 1,413,451shares | $462,664,916Reported market value$327.33 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594972AU5STRATEGY INC | 516,995,000principal amount | $458,680,063Reported market value$0.89 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87052109TE CONNECTIVITY PLC | 2,229,471shares | $449,483,649Reported market value$201.61 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X105ORACLE CORP | 3,036,223shares | $444,958,481Reported market value$146.55 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Heliant Adviser, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107ALPHABET INCCall · CAP STK CL C | 1,256,700underlying shares (call option) | $444,029,811Reported market value$353.33 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 369550108GENERAL DYNAMICS CORP | 1,242,347shares | $440,089,001Reported market value$354.24 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17253J106CIPHER DIGITAL INCCall · COM | 17,740,400underlying shares (call option) | $434,639,800Reported market value$24.5 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88160R101TESLA INCPut · COM | 1,032,900underlying shares (put option) | $434,437,740Reported market value$420.6 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24703L202DELL TECHNOLOGIES INC | 973,711shares | $420,117,348Reported market value$431.46 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 517834107LAS VEGAS SANDS CORP | 9,052,131shares | $418,117,931Reported market value$46.19 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 891160509TORONTO DOMINION BK ONTPut · COM NEW | 3,349,000underlying shares (put option) | $406,777,178Reported market value$121.46 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69608A108PALANTIR TECHNOLOGIES INCPut · CL A | 3,450,500underlying shares (put option) | $402,569,835Reported market value$116.67 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612E106TARGET CORP | 3,074,795shares | $401,598,975Reported market value$130.61 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y506SELECT SECTOR SPDR TR | 7,531,605shares | $400,003,542Reported market value$53.11 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 369604301GE AEROSPACE | 1,061,594shares | $396,749,526Reported market value$373.73 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18915M107CLOUDFLARE INCCall · CL A COM | 1,614,400underlying shares (call option) | $395,980,032Reported market value$245.28 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68902V107OTIS WORLDWIDE CORP | 5,439,203shares | $389,446,935Reported market value$71.6 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UNITEDHEALTH GROUP INCPut · COM | 920,200underlying shares (put option) | $382,462,726Reported market value$415.63 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69608A108PALANTIR TECHNOLOGIES INC | 3,261,919shares | $380,568,090Reported market value$116.67 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 878742204TECK RESOURCES LTD | 6,217,769shares | $369,750,567Reported market value$59.47 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874039100TAIWAN SEMICONDUCTOR MANUFAC | 773,051shares | $369,185,966Reported market value$477.57 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58155Q103MCKESSON CORP | 483,843shares | $365,591,771Reported market value$755.6 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7997R103SEAGATE TECHNOLOGY HLDNGS PLPut · ORD SHS | 377,200underlying shares (put option) | $363,998,000Reported market value$965 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76954A103RIVIAN AUTOMOTIVE INC | 20,832,777shares | $361,448,681Reported market value$17.35 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 531229755LIBERTY MEDIA CORP DEL | 3,790,937shares | $360,669,746Reported market value$95.14 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Heliant Adviser, L.L.C.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 687793109OSCAR HEALTH INC | 12,643,617shares | $360,595,957Reported market value$28.52 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 037833100APPLE INCCall · COM | 1,245,900underlying shares (call option) | $360,513,624Reported market value$289.36 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09857L108BOOKING HOLDINGS INC | 2,019,094shares | $359,883,315Reported market value$178.24 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 941848103WATERS CORP | 948,639shares | $355,777,571Reported market value$375.04 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17253J106CIPHER DIGITAL INC | 14,507,309shares | $355,429,071Reported market value$24.5 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58933Y105MERCK & CO INC | 2,738,023shares | $351,835,956Reported market value$128.5 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594972AQ4STRATEGY INC | 339,972,000principal amount | $348,395,662Reported market value$1.02 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 573874104MARVELL TECHNOLOGY INCPut · COM | 1,169,500underlying shares (put option) | $348,382,355Reported market value$297.89 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 632307104NATERA INC | 1,279,255shares | $347,253,770Reported market value$271.45 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11135F101BROADCOM INCPut · COM | 910,600underlying shares (put option) | $343,979,150Reported market value$377.75 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Heliant Adviser, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5960L103MEDTRONIC PLC | 4,396,781shares | $343,960,178Reported market value$78.23 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88160R101TESLA INCCall · COM | 816,400underlying shares (call option) | $343,377,840Reported market value$420.6 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36467WAG4GAMESTOP CORP | 336,725,000principal amount | $341,862,943Reported market value$1.02 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67103H107OREILLY AUTOMOTIVE INC | 3,690,454shares | $339,853,909Reported market value$92.09 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 063671101BANK MONTREAL MEDIUMPut · COM | 1,919,300underlying shares (put option) | $338,882,110Reported market value$176.57 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 169656105CHIPOTLE MEXICAN GRILL INC | 9,906,819shares | $336,831,846Reported market value$34 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35671D857FREEPORT MCMORAN INC | 5,332,940shares | $335,388,597Reported market value$62.89 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15135B101CENTENE CORP DEL | 5,213,422shares | $334,649,558Reported market value$64.19 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Adviser II, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110L106NETFLIX INC.Put · COM | 4,663,400underlying shares (put option) | $332,966,760Reported market value$71.4 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02043Q107ALNYLAM PHARMACEUTICALS INC | 1,104,109shares | $332,369,932Reported market value$301.03 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86800UAF1SUPER MICRO COMPUTER INC | 372,692,000principal amount | $332,136,610Reported market value$0.89 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Adviser II, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INCCall · CL A | 589,500underlying shares (call option) | $332,059,455Reported market value$563.29 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04626A103ASTERA LABS INC | 680,298shares | $328,597,540Reported market value$483.02 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 553368101MP MATERIALS CORP | 5,828,919shares | $326,477,753Reported market value$56.01 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 458140100INTEL CORPPut · COM | 2,326,200underlying shares (put option) | $324,807,306Reported market value$139.63 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72703X106PLANET LABS PBC | 9,747,600shares | $322,937,988Reported market value$33.13 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 883556102THERMO FISHER SCIENTIFIC INC | 641,637shares | $321,691,126Reported market value$501.36 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 064149107BANK NOVA SCOTIA B CPut · COM | 3,632,000underlying shares (put option) | $315,360,034Reported market value$86.83 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48251W104KKR & CO INC | 3,429,914shares | $314,797,507Reported market value$91.78 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 336433107FIRST SOLAR INC | 1,319,431shares | $311,332,939Reported market value$235.96 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 882508104TEXAS INSTRS INC | 1,032,082shares | $307,632,682Reported market value$298.07 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 502431109L3HARRIS TECHNOLOGIES INC | 1,054,602shares | $306,456,795Reported market value$290.59 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.; D. E. Shaw Heliant Adviser, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38141G104GOLDMAN SACHS GROUP INC | 299,500shares | $302,905,315Reported market value$1,011.37 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30161Q104EXELIXIS INC | 5,551,747shares | $302,070,554Reported market value$54.41 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80004C200SANDISK CORPCall · COM | 129,700underlying shares (call option) | $294,902,781Reported market value$2,273.73 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 910047109UNITED AIRLS HLDGS INC | 2,158,134shares | $293,484,642Reported market value$135.99 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 458140100INTEL CORPCall · COM | 2,096,900underlying shares (call option) | $292,790,147Reported market value$139.63 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24703L202DELL TECHNOLOGIES INCPut · CL C | 677,300underlying shares (put option) | $292,227,858Reported market value$431.46 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12572Q105CME GROUP INC | 1,322,996shares | $292,157,207Reported market value$220.83 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Heliant Adviser, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 375558103GILEAD SCIENCES INC | 2,294,789shares | $289,923,642Reported market value$126.34 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 166764100CHEVRON CORPORATION | 1,736,226shares | $287,796,822Reported market value$165.76 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038222105APPLIED MATLS INC | 396,944shares | $286,990,512Reported market value$723 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Heliant Adviser, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F106VANECK ETF TRUST | 3,715,926shares | $280,366,617Reported market value$75.45 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 368736104GENERAC HLDGS INC | 957,094shares | $280,246,694Reported market value$292.81 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 532457108ELI LILLY & COPut · COM | 232,700underlying shares (put option) | $279,107,361Reported market value$1,199.43 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80004C200SANDISK CORPPut · COM | 122,700underlying shares (put option) | $278,986,671Reported market value$2,273.73 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038169AB4APPLIED DIGITAL CORP | 70,065,000principal amount | $278,860,177Reported market value$3.98 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X105ORACLE CORPPut · COM | 1,900,500underlying shares (put option) | $278,518,275Reported market value$146.55 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Heliant Adviser, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12504L109CBRE GROUP INC | 2,064,267shares | $278,036,122Reported market value$134.69 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29444U700EQUINIX INC | 266,210shares | $277,494,642Reported market value$1,042.39 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 253868103DIGITAL RLTY TR INC | 1,542,316shares | $276,969,108Reported market value$179.58 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G51502105JOHNSON CONTROLS INTERNATION | 1,877,590shares | $274,334,675Reported market value$146.11 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Heliant Adviser, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82509L107SHOPIFY INC | 2,394,385shares | $273,391,126Reported market value$114.18 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N14506104ELASTIC N V | 4,787,065shares | $272,958,446Reported market value$57.02 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 770700102ROBINHOOD MKTS INCPut · COM CL A | 2,720,500underlying shares (put option) | $272,811,740Reported market value$100.28 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46625H100JPMORGAN CHASE & COCall · COM | 832,200underlying shares (call option) | $272,404,026Reported market value$327.33 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75734B100REDDIT INCCall · CL A | 1,562,500underlying shares (call option) | $271,218,750Reported market value$173.58 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10806X102BRIDGEBIO PHARMA INC | 3,633,007shares | $270,586,362Reported market value$74.48 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 097023105BOEING COPut · COM | 1,243,800underlying shares (put option) | $269,245,386Reported market value$216.47 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 872540109TJX COS INC NEW | 1,776,613shares | $269,156,870Reported market value$151.5 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 770700102ROBINHOOD MKTS INCCall · COM CL A | 2,630,700underlying shares (call option) | $263,806,596Reported market value$100.28 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15189TBD8CENTERPOINT ENERGY INC | 219,155,000principal amount | $263,535,118Reported market value$1.2 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83406F102SOFI TECHNOLOGIES INC | 14,691,786shares | $263,423,723Reported market value$17.93 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92537N108VERTIV HOLDINGS COPut · COM CL A | 785,900underlying shares (put option) | $263,135,038Reported market value$334.82 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40131MAD1GUARDANT HEALTH INC | 104,512,000principal amount | $263,108,283Reported market value$2.52 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18915M107CLOUDFLARE INCPut · CL A COM | 1,071,500underlying shares (put option) | $262,817,520Reported market value$245.28 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91332U101UNITY SOFTWARE INC | 9,082,560shares | $259,579,564Reported market value$28.58 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 778296103ROSS STORES INC | 1,218,256shares | $259,305,790Reported market value$212.85 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Q4982L109IREN LIMITEDCall · ORDINARY SHARES | 5,644,600underlying shares (call option) | $258,127,558Reported market value$45.73 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G25457105CREDO TECHNOLOGY GROUP HOLDI | 917,288shares | $249,456,472Reported market value$271.95 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 097023204BOEING CO | 3,664,000shares | $248,402,246Reported market value$67.8 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136069101CANADIAN IMPERIAL BANK OF COPut · COM | 2,146,700underlying shares (put option) | $246,952,908Reported market value$115.04 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286400ISHARES INC | 7,120,968shares | $245,673,396Reported market value$34.5 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670100205NOVO-NORDISK A SPut · ADR | 5,087,000underlying shares (put option) | $243,870,780Reported market value$47.94 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 060505104BANK OF AMER CORP | 4,249,808shares | $242,154,060Reported market value$56.98 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 701094104PARKER-HANNIFIN CORP | 246,577shares | $241,181,896Reported market value$978.12 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78409V104S&P GLOBAL INC | 592,093shares | $241,135,796Reported market value$407.26 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780259305SHELL PLC | 3,105,170shares | $240,774,882Reported market value$77.54 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 931142103WALMART INC | 2,120,384shares | $240,154,692Reported market value$113.26 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UNITEDHEALTH GROUP INCCall · COM | 576,300underlying shares (call option) | $239,527,569Reported market value$415.63 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60937P106MONGODB INC | 710,220shares | $238,562,898Reported market value$335.9 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57776J100MAXLINEAR INC | 1,861,351shares | $238,308,769Reported market value$128.03 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980L101ZOOM COMMUNICATIONS INC | 2,736,806shares | $236,213,725Reported market value$86.31 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4705A100ICON PUB LTD CO | 1,357,143shares | $235,749,311Reported market value$173.71 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384802104WW GRAINGER INC | 172,597shares | $234,800,959Reported market value$1,360.4 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 532457108ELI LILLY & COCall · COM | 194,800underlying shares (call option) | $233,648,964Reported market value$1,199.43 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64361Q101VIPER ENERGY INC | 5,466,523shares | $231,780,576Reported market value$42.4 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69608A108PALANTIR TECHNOLOGIES INCCall · CL A | 1,980,400underlying shares (call option) | $231,053,268Reported market value$116.67 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38141G104GOLDMAN SACHS GROUP INCPut · COM | 228,400underlying shares (put option) | $230,996,908Reported market value$1,011.37 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 231021106CUMMINS INC | 321,490shares | $229,289,883Reported market value$713.21 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N97284108NEBIUS GROUP N.V.Call · SHS CLASS A | 829,700underlying shares (call option) | $229,138,249Reported market value$276.17 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94419L101WAYFAIR INC | 2,467,411shares | $228,038,125Reported market value$92.42 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92939UAP1WEC ENERGY GROUP INC | 187,262,000principal amount | $226,759,091Reported market value$1.21 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORPCall · COM | 606,700underlying shares (call option) | $226,311,234Reported market value$373.02 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. Shaw Heliant Adviser, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904767803UNILEVER PLC | 3,762,722shares | $226,214,846Reported market value$60.12 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42824C208HEWLETT PACKARD ENTERPRISE C | 1,930,000shares | $225,832,977Reported market value$117.01 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19260Q107COINBASE GLOBAL INCCall · COM CL A | 1,543,400underlying shares (call option) | $225,629,646Reported market value$146.19 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09857L108BOOKING HOLDINGS INCCall · COM | 1,262,300underlying shares (call option) | $224,992,352Reported market value$178.24 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0750C108AXALTA COATING SYS LTD | 6,547,107shares | $224,042,001Reported market value$34.22 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 666807102NORTHROP GRUMMAN CORP | 439,175shares | $223,676,220Reported market value$509.31 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 803054204SAP SE | 1,450,152shares | $223,482,925Reported market value$154.11 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21874C102CORE & MAIN INC | 4,578,348shares | $220,905,292Reported market value$48.25 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44812J104HUT 8 CORP | 1,912,131shares | $220,722,397Reported market value$115.43 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337738108FISERV INC | 4,483,791shares | $219,929,949Reported market value$49.05 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 007973100ADVANCED ENERGY INDS | 585,573shares | $218,342,605Reported market value$372.87 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40415F101HDFC BANK LTD | 8,422,200shares | $217,545,426Reported market value$25.83 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104JOHNSON & JOHNSONCall · COM | 855,700underlying shares (call option) | $217,322,129Reported market value$253.97 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 617446448MORGAN STANLEY | 1,031,476shares | $215,619,743Reported market value$209.04 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01609W102ALIBABA GROUP HLDG LTDCall · SPONSORED ADS | 2,241,800underlying shares (call option) | $215,167,964Reported market value$95.98 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Heliant Adviser, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 446150104HUNTINGTON BANCSHARES INC | 12,116,409shares | $214,823,932Reported market value$17.73 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.; D. E. Shaw Adviser II, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 801056102SANMINA CORP | 846,681shares | $214,278,028Reported market value$253.08 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 771049103ROBLOX CORP | 3,937,546shares | $214,123,752Reported market value$54.38 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95040Q104WELLTOWER INC | 928,983shares | $210,851,272Reported market value$226.97 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 631103108NASDAQ INC | 2,661,995shares | $209,818,446Reported market value$78.82 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 969904101WILLIAMS SONOMA INC | 899,723shares | $209,725,432Reported market value$233.1 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697435105PALO ALTO NETWORKS INCPut · COM | 612,600underlying shares (put option) | $208,908,852Reported market value$341.02 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0593M107ASTRAZENECA PLC | 1,094,593shares | $207,556,724Reported market value$189.62 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670702BERKSHIRE HATHAWAY INC DELCall · CL B NEW | 412,200underlying shares (call option) | $206,260,758Reported market value$500.39 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17253JAA4CIPHER DIGITAL INC | 36,626,000principal amount | $205,932,770Reported market value$5.62 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UNITEDHEALTH GROUP INC | 493,719shares | $205,204,429Reported market value$415.63 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Adviser II, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110L106NETFLIX INC.Call · COM | 2,869,900underlying shares (call option) | $204,910,860Reported market value$71.4 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H8817H100TRANSOCEAN LTD | 41,793,600shares | $204,370,704Reported market value$4.89 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138G508INVESCO EXCH TRADED FD TR IIPut · SR LN ETF | 10,000,000underlying shares (put option) | $203,700,000Reported market value$20.37 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09260D107BLACKSTONE INC | 1,720,765shares | $202,482,418Reported market value$117.67 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19260Q107COINBASE GLOBAL INCPut · COM CL A | 1,384,300underlying shares (put option) | $202,370,817Reported market value$146.19 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 260557103DOW HLDGS INC | 7,313,258shares | $200,090,739Reported market value$27.36 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 380237107GODADDY INC | 2,346,252shares | $199,149,869Reported market value$84.88 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00846U101AGILENT TECHNOLOGIES INC | 1,486,187shares | $197,410,219Reported market value$132.83 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22788C105CROWDSTRIKE HLDGS INCPut · CL A | 257,700underlying shares (put option) | $196,661,178Reported market value$763.14 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 174610105CITIZENS FINL GROUP INC | 2,795,942shares | $195,911,656Reported market value$70.07 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N6596X109NXP SEMICONDUCTORS N V | 695,266shares | $195,390,604Reported market value$281.03 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29250N105ENBRIDGE INC | 3,583,713shares | $194,189,763Reported market value$54.19 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90353T100UBER TECHNOLOGIES INCPut · COM | 2,658,400underlying shares (put option) | $191,830,144Reported market value$72.16 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26142RAB0DRAFTKINGS INC NEW | 204,811,000principal amount | $191,155,607Reported market value$0.93 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45867GAD3INTERDIGITAL INC | 51,837,000principal amount | $189,857,850Reported market value$3.66 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13321L108CAMECO CORP | 1,854,263shares | $188,842,295Reported market value$101.84 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 539830109LOCKHEED MARTIN CORP | 370,609shares | $188,810,461Reported market value$509.46 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40131M109GUARDANT HEALTH INC | 1,255,658shares | $188,386,370Reported market value$150.03 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 013872106ALCOA CORP | 3,585,857shares | $186,966,584Reported market value$52.14 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88322Q108TG THERAPEUTICS INC | 3,400,808shares | $186,840,392Reported market value$54.94 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 060505104BANK OF AMER CORPCall · COM | 3,262,700underlying shares (call option) | $185,908,646Reported market value$56.98 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36467WAE9GAMESTOP CORP | 180,120,000principal amount | $184,088,138Reported market value$1.02 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 165167735EXPAND ENERGY CORPORATION | 1,983,146shares | $180,843,084Reported market value$91.19 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 042068205ARM HOLDINGS PLCPut · SPONSORED ADS | 508,600underlying shares (put option) | $180,334,302Reported market value$354.57 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71377A103PERFORMANCE FOOD GROUP CO | 1,606,874shares | $179,632,444Reported market value$111.79 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M87915274TOWER SEMICONDUCTOR LTD | 687,763shares | $179,258,549Reported market value$260.64 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 070830104BATH & BODY WORKS INC | 7,728,842shares | $178,768,115Reported market value$23.13 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 149123101CATERPILLAR INCCall · COM | 167,200underlying shares (call option) | $178,051,280Reported market value$1,064.9 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110L106NETFLIX INC. | 2,491,456shares | $177,889,958Reported market value$71.4 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925550105VIAVI SOLUTIONS INC | 3,714,774shares | $177,380,458Reported market value$47.75 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38141G104GOLDMAN SACHS GROUP INCCall · COM | 175,300underlying shares (call option) | $177,293,161Reported market value$1,011.37 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 776696106ROPER TECHNOLOGIES INC | 522,807shares | $176,912,661Reported market value$338.39 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2004J103CARNIVAL CORP LTD | 6,115,089shares | $174,708,093Reported market value$28.57 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104JOHNSON & JOHNSON | 687,227shares | $174,535,041Reported market value$253.97 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254687106DISNEY WALT CO | 1,809,481shares | $174,162,547Reported market value$96.25 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92333F101VENTURE GLOBAL INC | 15,644,297shares | $174,121,026Reported market value$11.13 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 143130102CARMAX INC | 3,280,103shares | $173,484,648Reported market value$52.89 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24703L202DELL TECHNOLOGIES INCCall · CL C | 401,000underlying shares (call option) | $173,015,460Reported market value$431.46 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63942X106NAVITAS SEMICONDUCTOR CORP | 9,582,697shares | $171,721,930Reported market value$17.92 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 268150109DYNATRACE INC | 3,906,408shares | $171,530,375Reported market value$43.91 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 009158106AIR PRODUCTS AND CHEMICALS I | 581,019shares | $170,343,151Reported market value$293.18 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30231G102EXXON MOBIL CORPCall · COM | 1,242,400underlying shares (call option) | $169,860,928Reported market value$136.72 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780087102ROYAL BK CDACall · COM | 820,000underlying shares (call option) | $169,625,696Reported market value$206.86 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 366505105GARRETT MOTION INC | 4,658,347shares | $168,771,912Reported market value$36.23 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09228F103BLACKBERRY LTD | 13,321,027shares | $168,418,148Reported market value$12.64 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03027X100AMERICAN TOWER CORP | 1,028,414shares | $168,217,678Reported market value$163.57 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON COM INCCall · COM | 702,100underlying shares (call option) | $167,338,514Reported market value$238.34 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 615369105MOODYS CORP | 369,114shares | $167,179,113Reported market value$452.92 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26884L109EQT CORP | 3,115,586shares | $165,655,707Reported market value$53.17 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86800U500SUPER MICRO COMPUTER INC | 3,200,000shares | $164,156,688Reported market value$51.3 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18452B209CLEANSPARK INC | 11,260,140shares | $163,835,037Reported market value$14.55 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36317J209GALAXY DIGITAL INC. | 5,965,997shares | $163,110,358Reported market value$27.34 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 012653200ALBEMARLE CORP | 2,925,700shares | $162,403,678Reported market value$55.51 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00246W103AXT INC | 2,250,085shares | $162,186,127Reported market value$72.08 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 097023105BOEING COCall · COM | 748,600underlying shares (call option) | $162,049,442Reported market value$216.47 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302130109EXPEDITORS INTL WASH INC | 992,983shares | $161,836,369Reported market value$162.98 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7S00T104PENTAIR PLC | 2,110,219shares | $161,769,389Reported market value$76.66 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01741R102ATI INC | 815,585shares | $160,751,804Reported market value$197.1 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 037833100APPLE INCPut · COM | 552,700underlying shares (put option) | $159,929,272Reported market value$289.36 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 163072101CHEESECAKE FACTORY INC | 1,999,424shares | $159,034,185Reported market value$79.54 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40637H109HALOZYME THERAPEUTICS INC | 2,006,479shares | $157,047,112Reported market value$78.27 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874054109TAKE-TWO INTERACTIVE SOFTWAR | 627,542shares | $156,872,949Reported market value$249.98 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 336433107FIRST SOLAR INCCall · COM | 663,600underlying shares (call option) | $156,583,056Reported market value$235.96 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 751212101RALPH LAUREN CORP | 389,510shares | $156,353,209Reported market value$401.41 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01609WBG6ALIBABA GROUP HLDG LTD | 132,300,000principal amount | $156,239,662Reported market value$1.18 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31946M103FIRST CTZNS BANCSHARES INC D | 74,642shares | $155,314,327Reported market value$2,080.79 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58933Y105MERCK & CO INCCall · COM | 1,204,300underlying shares (call option) | $154,752,550Reported market value$128.5 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 343412102FLUOR CORP | 2,949,214shares | $154,509,322Reported market value$52.39 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25809KAB1DOORDASH INC | 156,500,000principal amount | $154,262,628Reported market value$0.99 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86800U302SUPER MICRO COMPUTER INCCall · COM NEW | 5,204,300underlying shares (call option) | $152,642,119Reported market value$29.33 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 051774107AURORA INNOVATION INC | 22,374,639shares | $152,595,038Reported market value$6.82 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G54950103LINDE PLC | 292,884shares | $151,989,223Reported market value$518.94 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 433000106HIMS & HERS HEALTH INCCall · COM CL A | 4,319,800underlying shares (call option) | $149,767,466Reported market value$34.67 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 674599105OCCIDENTAL PETE CORP | 3,076,764shares | $149,438,427Reported market value$48.57 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 767292105RIOT PLATFORMS INC | 5,455,200shares | $149,363,376Reported market value$27.38 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 155923105CENTURI HOLDINGS INC | 4,935,944shares | $149,262,946Reported market value$30.24 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05550J101BJS WHSL CLUB HLDGS INC | 1,709,852shares | $149,133,291Reported market value$87.22 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839VISA INCCall · COM CL A | 432,600underlying shares (call option) | $148,420,734Reported market value$343.09 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05464T104AXSOME THERAPEUTICS INC. | 604,753shares | $148,025,392Reported market value$244.77 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 530909308LIBERTY LIVE HOLDINGS INC | 1,392,187shares | $147,070,635Reported market value$105.64 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Heliant Adviser, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03852U106ARAMARK | 2,570,894shares | $146,283,868Reported market value$56.9 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87918AAF2TELADOC HEALTH INC | 149,917,000principal amount | $146,106,610Reported market value$0.97 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 387328AD9GRANITE CONSTR INC | 44,094,000principal amount | $145,855,539Reported market value$3.31 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49177J102KENVUE INC | 7,616,358shares | $145,548,601Reported market value$19.11 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88339J105THE TRADE DESK INC | 8,048,898shares | $145,524,076Reported market value$18.08 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21873S108COREWEAVE INCPut · COM CL A | 1,454,500underlying shares (put option) | $144,780,930Reported market value$99.54 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612E106TARGET CORPPut · COM | 1,106,400underlying shares (put option) | $144,506,904Reported market value$130.61 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 185899101CLEVELAND-CLIFFS INC NEW | 15,385,109shares | $144,466,174Reported market value$9.39 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 565788106MARA HOLDINGS INC | 10,376,069shares | $144,123,598Reported market value$13.89 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0260P102AMER SPORTS INC | 4,243,066shares | $143,585,353Reported market value$33.84 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46222L108IONQ INC | 2,690,977shares | $143,321,435Reported market value$53.26 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031100100AMETEK INC | 591,116shares | $143,014,605Reported market value$241.94 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORP | 1,382,037shares | $142,971,728Reported market value$103.45 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Adviser II, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23918K108DAVITA INC | 640,827shares | $142,571,191Reported market value$222.48 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12541W209C H ROBINSON WORLDWIDE IN | 751,270shares | $141,494,191Reported market value$188.34 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594972408STRATEGY INCCall · CL A NEW | 1,622,700underlying shares (call option) | $141,061,311Reported market value$86.93 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683344105ONTO INNOVATION INC | 371,752shares | $140,689,544Reported market value$378.45 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 79466L302SALESFORCE INCPut · COM | 897,700underlying shares (put option) | $140,633,682Reported market value$156.66 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 571748102MARSH & MCLENNAN COS INC | 839,616shares | $139,938,799Reported market value$166.67 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61174X109MONSTER BEVERAGE CORP NEW | 1,453,718shares | $139,731,374Reported market value$96.12 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45841N107INTERACTIVE BROKERS GROUP IN | 1,602,534shares | $139,484,559Reported market value$87.04 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47233W109JEFFERIES FINANCIAL GROUP IN | 2,788,432shares | $139,365,831Reported market value$49.98 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 466313103JABIL INC | 359,239shares | $138,479,450Reported market value$385.48 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25402D102DIGITALOCEAN HLDGS INC | 880,572shares | $138,276,221Reported market value$157.03 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86771W105SUNRUN INC | 10,227,120shares | $136,838,866Reported market value$13.38 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18467V109CLEAR SECURE INC | 2,443,976shares | $136,202,782Reported market value$55.73 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46120E602INTUITIVE SURGICAL INC | 340,267shares | $135,317,380Reported market value$397.68 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56087FAD6MAKEMYTRIP LIMITED MAURITIUS | 148,382,000principal amount | $135,267,911Reported market value$0.91 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 336433107FIRST SOLAR INCPut · COM | 572,200underlying shares (put option) | $135,016,312Reported market value$235.96 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780087102ROYAL BK CDAPut · COM | 652,100underlying shares (put option) | $134,893,800Reported market value$206.86 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92840M102VISTRA CORP | 848,413shares | $134,583,754Reported market value$158.63 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Heliant Adviser, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49338L103KEYSIGHT TECHNOLOGIES INC | 383,878shares | $134,384,171Reported market value$350.07 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 550241103LUMEN TECHNOLOGIES INC | 17,493,715shares | $134,351,732Reported market value$7.68 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670100205NOVO-NORDISK A SCall · ADR | 2,796,700underlying shares (call option) | $134,073,798Reported market value$47.94 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 872590104T-MOBILE US INC | 799,105shares | $134,033,882Reported market value$167.73 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00971T101AKAMAI TECHNOLOGIES INC | 1,133,674shares | $134,011,604Reported market value$118.21 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42824C109HEWLETT PACKARD ENTERPRISE C | 2,970,032shares | $133,978,144Reported market value$45.11 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 775109200ROGERS COMMUNICATIONS INCPut · CL B | 4,112,200underlying shares (put option) | $133,645,776Reported market value$32.5 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N4732M103JBS N.V. | 11,276,322shares | $133,624,416Reported market value$11.85 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 629377508NRG ENERGY INC | 914,737shares | $133,606,487Reported market value$146.06 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 042068205ARM HOLDINGS PLCCall · SPONSORED ADS | 375,900underlying shares (call option) | $133,282,863Reported market value$354.57 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21873S108COREWEAVE INCCall · COM CL A | 1,337,400underlying shares (call option) | $133,124,796Reported market value$99.54 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 199908104COMFORT SYS USA INC | 67,126shares | $133,040,376Reported market value$1,981.95 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595017104MICROCHIP TECHNOLOGY INC. | 1,458,336shares | $133,000,243Reported market value$91.2 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651639106NEWMONT CORP | 1,423,607shares | $132,964,894Reported market value$93.4 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 149123101CATERPILLAR INC | 124,461shares | $132,538,519Reported market value$1,064.9 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Heliant Adviser, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002824100ABBOTT LABORATORIES | 1,457,592shares | $132,261,898Reported market value$90.74 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72147K108PILGRIMS PRIDE CORP | 4,702,462shares | $132,186,207Reported market value$28.11 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01609W102ALIBABA GROUP HLDG LTDPut · SPONSORED ADS | 1,375,300underlying shares (put option) | $132,001,294Reported market value$95.98 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 859241101STERLING INFRASTRUCTURE INC | 156,175shares | $131,087,048Reported market value$839.36 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75734B100REDDIT INCPut · CL A | 755,000underlying shares (put option) | $131,052,900Reported market value$173.58 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14149Y108CARDINAL HEALTH INC | 550,261shares | $130,720,003Reported market value$237.56 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47215PAJ5JD.COM INC | 132,560,000principal amount | $130,583,410Reported market value$0.99 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 717081103PFIZER INC | 5,414,297shares | $130,376,272Reported market value$24.08 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747525103QUALCOMM INC | 704,098shares | $130,110,269Reported market value$184.79 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03831W108APPLOVIN CORPPut · COM CL A | 251,900underlying shares (put option) | $129,786,437Reported market value$515.23 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02043Q107ALNYLAM PHARMACEUTICALS INCCall · COM | 430,300underlying shares (call option) | $129,533,209Reported market value$301.03 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7997R103SEAGATE TECHNOLOGY HLDNGS PLCall · ORD SHS | 134,000underlying shares (call option) | $129,310,000Reported market value$965 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287184ISHARES TR | 4,087,817shares | $129,134,139Reported market value$31.59 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 064149107BANK NOVA SCOTIA B CCall · COM | 1,482,300underlying shares (call option) | $128,705,446Reported market value$86.83 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 093712107BLOOM ENERGY CORPCall · COM CL A | 425,000underlying shares (call option) | $128,647,500Reported market value$302.7 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 79466L302SALESFORCE INCCall · COM | 820,400underlying shares (call option) | $128,523,864Reported market value$156.66 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 654106103NIKE INCPut · CL B | 3,130,300underlying shares (put option) | $128,498,815Reported market value$41.05 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37637K108GITLAB INC | 4,190,123shares | $127,924,455Reported market value$30.53 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72703H101PLANET FITNESS MASTER ISSUER | 2,450,093shares | $127,821,352Reported market value$52.17 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49456B101KINDER MORGAN INC DEL | 3,979,123shares | $127,212,563Reported market value$31.97 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69366J200PTC THERAPEUTICS INC | 1,548,919shares | $126,345,323Reported market value$81.57 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83406F102SOFI TECHNOLOGIES INCCall · COM | 7,028,100underlying shares (call option) | $126,013,833Reported market value$17.93 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008474108AGNICO EAGLE MINES LTD | 806,504shares | $125,134,306Reported market value$155.16 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H01301128ALCON AG | 1,857,763shares | $124,655,897Reported market value$67.1 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922967104VERADERMICS INC | 1,013,643shares | $124,617,270Reported market value$122.94 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 292671708ENERGY FUELS INCCall · COM NEW | 8,585,000underlying shares (call option) | $124,482,500Reported market value$14.5 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58506Q109MEDPACE HLDGS INC | 234,537shares | $124,208,450Reported market value$529.59 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29786AAJ5ETSY INC | 121,804,000principal amount | $123,997,885Reported market value$1.02 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 760759100REPUBLIC SVCS INC | 580,626shares | $123,719,788Reported market value$213.08 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INCPut · CAP STK CL A | 345,600underlying shares (put option) | $123,507,072Reported market value$357.37 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26622P107DOXIMITY INC | 5,922,188shares | $122,826,179Reported market value$20.74 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| F92124100TOTALENERGIES SEPut · ACT | 1,571,000underlying shares (put option) | $122,067,430Reported market value$77.7 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90184D100TWIST BIOSCIENCE CORP | 1,185,605shares | $121,975,042Reported market value$102.88 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 607828100MODINE MFG CO | 455,129shares | $121,528,546Reported market value$267.02 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18452BAC4CLEANSPARK INC | 92,812,000principal amount | $121,520,041Reported market value$1.31 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31188V100FASTLY INC | 6,616,726shares | $121,483,090Reported market value$18.36 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09290D101BLACKROCK INC | 126,086shares | $121,239,254Reported market value$961.56 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82706C108SILICON MOTION TECHNOLOGY CO | 363,105shares | $121,033,790Reported market value$333.33 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107ALPHABET INCPut · CAP STK CL C | 341,900underlying shares (put option) | $120,803,527Reported market value$353.33 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Heliant Adviser, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7S64H106MONDAY COM LTD | 1,661,495shares | $120,275,623Reported market value$72.39 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 723484AK7PINNACLE WEST CAP CORP | 100,529,000principal amount | $119,920,091Reported market value$1.19 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22160K105COSTCO WHOLESALE CORPORATIONCall · COM | 128,100underlying shares (call option) | $119,833,707Reported market value$935.47 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12653C108CNX RES CORP | 3,530,635shares | $119,794,445Reported market value$33.93 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L8681T102SPOTIFY TECHNOLOGY S A | 260,635shares | $119,665,348Reported market value$459.13 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00766T100AECOM | 1,711,157shares | $119,438,758Reported market value$69.8 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 891160509TORONTO DOMINION BK ONTCall · COM NEW | 980,000underlying shares (call option) | $119,033,035Reported market value$121.46 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 548661107LOWES COS INC | 536,307shares | $118,250,330Reported market value$220.49 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 958102105WESTERN DIGITAL CORPCall · COM | 183,100underlying shares (call option) | $116,949,632Reported market value$638.72 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N00985106AERCAP HOLDINGS NV | 796,742shares | $116,149,049Reported market value$145.78 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Adviser II, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 717081103PFIZER INCCall · COM | 4,816,500underlying shares (call option) | $115,981,320Reported market value$24.08 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443201108HOWMET AEROSPACE INC | 430,222shares | $115,669,487Reported market value$268.86 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00847X104AGIOS PHARMACEUTICALS INC | 3,107,005shares | $115,300,956Reported market value$37.11 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172967424CITIGROUP INCPut · COM NEW | 823,400underlying shares (put option) | $115,243,064Reported market value$139.96 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125269100CF INDUSTRIES HOLD | 1,063,005shares | $115,080,922Reported market value$108.26 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33829M101FIVE BELOW INC | 638,465shares | $114,789,622Reported market value$179.79 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11271J107BROOKFIELD CORP | 2,694,174shares | $114,761,267Reported market value$42.6 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02209S103ALTRIA GROUP INC | 1,586,265shares | $114,131,767Reported market value$71.95 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65339F663NEXTERA ENERGY INC | 2,131,000shares | $114,089,826Reported market value$53.54 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02376R102AMERICAN AIRLINES GROUP INC | 6,299,815shares | $113,837,657Reported market value$18.07 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02553E106AMERICAN EAGLE OUTFITTERS IN | 6,615,074shares | $113,779,273Reported market value$17.2 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65339F655NEXTERA ENERGY INC | 2,375,000shares | $113,735,793Reported market value$47.89 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22788C105CROWDSTRIKE HLDGS INCCall · CL A | 148,500underlying shares (call option) | $113,326,290Reported market value$763.14 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443573100HUBSPOT INC | 620,536shares | $113,254,025Reported market value$182.51 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038169207APPLIED DIGITAL CORP | 3,033,821shares | $113,161,523Reported market value$37.3 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00760J108AEHR TEST SYS | 1,177,421shares | $113,103,061Reported market value$96.06 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00217D100AST SPACEMOBILE INCCall · COM CL A | 1,268,500underlying shares (call option) | $112,718,910Reported market value$88.86 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 773121108ROCKET LAB CORP | 1,103,189shares | $112,139,162Reported market value$101.65 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833445109SNOWFLAKE INCPut · COM SHS | 440,300underlying shares (put option) | $112,056,350Reported market value$254.5 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11285B108BROOKFIELD RENEWABLE CORP | 3,017,418shares | $112,015,135Reported market value$37.12 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 892672106TRADEWEB MKTS INC | 1,121,171shares | $111,735,902Reported market value$99.66 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 742718109PROCTER & GAMBLE CO | 754,755shares | $110,677,273Reported market value$146.64 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92243G108VAXCYTE INC | 1,901,872shares | $110,555,819Reported market value$58.13 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682189105ON SEMICONDUCTOR CORP | 1,165,139shares | $110,152,241Reported market value$94.54 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06849F108BARRICK MNG CORP | 2,989,134shares | $109,792,351Reported market value$36.73 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45826J105INTELLIA THERAPEUTICS INC | 6,443,323shares | $109,021,025Reported market value$16.92 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101WELLS FARGO & COCall · COM | 1,315,600underlying shares (call option) | $108,721,184Reported market value$82.64 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612E106TARGET CORPCall · COM | 824,000underlying shares (call option) | $107,622,640Reported market value$130.61 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 314352105FEDEX FGHT HLDG CO INC | 712,231shares | $107,546,881Reported market value$151 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8473T100STERIS PLC | 509,610shares | $107,308,578Reported market value$210.57 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46125A100INTUITIVE MACHINES INC | 4,988,251shares | $106,698,689Reported market value$21.39 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 040413205ARISTA NETWORKS INC | 624,439shares | $106,079,697Reported market value$169.88 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.; D. E. Shaw Heliant Adviser, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78473E103SPX TECHNOLOGIES INC | 429,399shares | $105,275,753Reported market value$245.17 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G76279101ROIVANT SCIENCES LTD | 2,972,702shares | $105,203,924Reported market value$35.39 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 530909100LIBERTY LIVE HOLDINGS INC | 1,038,607shares | $105,169,345Reported market value$101.26 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.; D. E. Shaw Heliant Adviser, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 227046109CROCS INC | 869,507shares | $104,897,324Reported market value$120.64 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 366651107GARTNER INC | 804,821shares | $104,320,898Reported market value$129.62 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 291011104EMERSON ELEC CO | 728,223shares | $104,245,123Reported market value$143.15 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14448C104CARRIER GLOBAL CORPORATION | 1,420,931shares | $104,225,289Reported market value$73.35 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 573874104MARVELL TECHNOLOGY INCCall · COM | 349,400underlying shares (call option) | $104,082,766Reported market value$297.89 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76655K103RIGETTI COMPUTING INC | 5,364,069shares | $103,633,813Reported market value$19.32 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91529Y106UNUM GROUP | 1,158,462shares | $103,566,503Reported market value$89.4 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03969K108ARCUTIS BIOTHERAPEUTICS INC | 3,949,609shares | $103,558,748Reported market value$26.22 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 756109104REALTY INCOME CORP | 1,655,551shares | $102,577,940Reported market value$61.96 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032654105ANALOG DEVICES INC | 257,333shares | $102,204,947Reported market value$397.17 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89677Q107TRIP COM GROUP LTD | 2,564,376shares | $102,164,740Reported market value$39.84 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 866796105SUN LIFE FINANCIAL INC.Put · COM | 1,300,000underlying shares (put option) | $101,961,682Reported market value$78.43 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29250N105ENBRIDGE INCPut · COM | 1,872,000underlying shares (put option) | $101,412,636Reported market value$54.17 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 009066101AIRBNB INC | 708,509shares | $101,387,638Reported market value$143.1 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60770K107MODERNA INCCall · COM | 1,447,500underlying shares (call option) | $101,368,425Reported market value$70.03 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45256X103IMMUNITYBIO INC | 11,551,019shares | $101,129,171Reported market value$8.75 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53635D202LIQUIDIA CORPORATION | 1,267,706shares | $101,074,200Reported market value$79.73 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56087FAB0MAKEMYTRIP LIMITED MAURITIUS | 66,135,000principal amount | $100,872,522Reported market value$1.53 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70614W100PELOTON INTERACTIVE INC | 17,047,125shares | $100,748,509Reported market value$5.91 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136069101CANADIAN IMPERIAL BANK OF COCall · COM | 875,000underlying shares (call option) | $100,658,590Reported market value$115.04 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18915MAC1CLOUDFLARE INC | 77,861,000principal amount | $100,277,647Reported market value$1.29 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50155Q100KYNDRYL HLDGS INC | 8,862,810shares | $100,238,381Reported market value$11.31 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82982T106SITIME CORP | 133,984shares | $99,893,111Reported market value$745.56 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457152106INGRAM MICRO HLDG CORP | 3,640,415shares | $99,856,584Reported market value$27.43 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 713448108PEPSICO INC | 736,519shares | $99,724,673Reported market value$135.4 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 882681109TEXAS ROADHOUSE INC | 515,394shares | $99,589,583Reported market value$193.23 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 144285103CARPENTER TECHNOLOGY CORP | 161,172shares | $99,417,337Reported market value$616.84 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00650F109ADAPTIVE BIOTECHNOLOGIES COR | 4,625,859shares | $99,224,675Reported market value$21.45 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911312106UNITED PARCEL SVCS INCCall · CL B | 922,400underlying shares (call option) | $99,158,000Reported market value$107.5 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07317Q105BAYTEX ENERGY CORP | 24,534,834shares | $98,202,161Reported market value$4 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 750917106RAMBUS INC DEL | 739,701shares | $98,187,911Reported market value$132.74 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N07059210ASML HLDG NVCall · N Y REGISTRY SHS | 49,200underlying shares (call option) | $97,880,448Reported market value$1,989.44 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M22465104CHECK POINT SOFTWARE TECH LT | 744,649shares | $97,869,218Reported market value$131.43 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60770K107MODERNA INCPut · COM | 1,393,200underlying shares (put option) | $97,565,796Reported market value$70.03 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G491BT108INVESCO LTD | 3,687,880shares | $97,323,153Reported market value$26.39 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594972408STRATEGY INCPut · CL A NEW | 1,114,400underlying shares (put option) | $96,874,792Reported market value$86.93 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30231G102EXXON MOBIL CORP | 703,824shares | $96,226,817Reported market value$136.72 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 880770102TERADYNE INC | 198,782shares | $96,178,682Reported market value$483.84 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 912008109US FOODS HLDG CORP | 938,328shares | $95,944,038Reported market value$102.25 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 550021109LULULEMON ATHLETICA INCPut · COM | 839,500underlying shares (put option) | $95,854,110Reported market value$114.18 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45104G104ICICI BANK LIMITED | 3,288,123shares | $95,454,211Reported market value$29.03 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172967424CITIGROUP INCCall · COM NEW | 681,200underlying shares (call option) | $95,340,752Reported market value$139.96 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 459200101INTERNATIONAL BUSINESS MACHS | 338,010shares | $95,051,793Reported market value$281.21 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86800U302SUPER MICRO COMPUTER INC | 3,238,600shares | $94,988,138Reported market value$29.33 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05352A100AVANTOR INC | 9,571,523shares | $94,758,077Reported market value$9.9 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58733R102MERCADOLIBRE INCPut · COM | 55,800underlying shares (put option) | $94,714,362Reported market value$1,697.39 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G25508105CRH PLC | 882,574shares | $94,435,418Reported market value$107 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76954A103RIVIAN AUTOMOTIVE INCCall · COM CL A | 5,389,700underlying shares (call option) | $93,511,295Reported market value$17.35 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384802104WW GRAINGER INCCall · COM | 68,600underlying shares (call option) | $93,323,440Reported market value$1,360.4 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 867224107SUNCOR ENERGY INC NEWPut · COM | 1,725,000underlying shares (put option) | $92,707,966Reported market value$53.74 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74736K101QORVO INC | 992,208shares | $92,543,241Reported market value$93.27 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62914V106NIO INC | 18,204,968shares | $92,117,138Reported market value$5.06 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 565788AF3MARA HOLDINGS INC | 91,028,000principal amount | $91,541,030Reported market value$1.01 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 116794207BRUKER CORP | 205,000shares | $91,482,177Reported market value$446.25 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 497266106KIRBY CORP | 671,706shares | $91,331,865Reported market value$135.97 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 445658107HUNT J B TRANS SVCS INC | 314,257shares | $90,955,404Reported market value$289.43 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 855244109STARBUCKS CORPPut · COM | 886,000underlying shares (put option) | $90,540,340Reported market value$102.19 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29786A106ETSY INC | 1,201,093shares | $90,478,336Reported market value$75.33 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29786AAN6ETSY INC | 98,853,000principal amount | $90,355,187Reported market value$0.91 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46266C105IQVIA HLDGS INC | 466,234shares | $90,085,733Reported market value$193.22 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67059NAH1NUTANIX INC | 79,662,000principal amount | $89,973,367Reported market value$1.13 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 512807306LAM RESEARCH CORP | 206,424shares | $89,449,712Reported market value$433.33 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Heliant Adviser, L.L.C.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23282W605CYTOKINETICS INC | 1,048,103shares | $89,287,894Reported market value$85.19 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29452E101EQUITABLE HLDGS INC | 2,034,078shares | $89,255,343Reported market value$43.88 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651639106NEWMONT CORPPut · COM | 953,500underlying shares (put option) | $89,056,900Reported market value$93.4 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 980745103WOODWARD INC | 209,176shares | $88,991,838Reported market value$425.44 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X204ORACLE CORP | 1,972,200shares | $88,459,170Reported market value$44.85 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90385V107ULTRA CLEAN HLDGS INC | 619,802shares | $88,377,567Reported market value$142.59 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94106B101WASTE CONNECTIONS INC | 530,332shares | $88,375,458Reported market value$166.64 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 035710839ANNALY CAPITAL MANAGEMENT IN | 3,941,485shares | $88,131,604Reported market value$22.36 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Adviser II, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40131MAB5GUARDANT HEALTH INC | 70,504,000principal amount | $87,780,231Reported market value$1.25 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 042735100ARROW ELECTRS INC | 409,757shares | $87,446,241Reported market value$213.41 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31428X106FEDEX CORP | 278,732shares | $87,279,351Reported market value$313.13 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467J100SS&C TECH HLDGS | 1,405,531shares | $87,213,199Reported market value$62.05 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00217D100AST SPACEMOBILE INC | 978,899shares | $86,984,966Reported market value$88.86 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023193105AMBIQ MICRO INC | 983,916shares | $86,879,783Reported market value$88.3 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98423FAD1XOMETRY INC | 39,000,000principal amount | $86,658,094Reported market value$2.22 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74347M108PROPETRO HLDG CORP | 6,034,264shares | $86,531,346Reported market value$14.34 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71654V408PETROLEO BRASILEIRO S ACall · SPONSORED ADR | 5,354,200underlying shares (call option) | $86,523,872Reported market value$16.16 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35671D857FREEPORT MCMORAN INCPut · CL B | 1,371,200underlying shares (put option) | $86,234,768Reported market value$62.89 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88034P109TENCENT MUSIC ENTMT GROUP | 10,325,869shares | $86,221,006Reported market value$8.35 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X105ORACLE CORPCall · COM | 587,500underlying shares (call option) | $86,098,125Reported market value$146.55 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81762P102SERVICENOW INCPut · COM | 867,000underlying shares (put option) | $86,075,760Reported market value$99.28 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y100SELECT SECTOR SPDR TR | 1,689,170shares | $85,860,511Reported market value$50.83 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62914VAJ5NIO INC | 84,700,000principal amount | $85,762,111Reported market value$1.01 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Adviser II, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21874A106CORE SCIENTIFIC INC NEW | 3,345,544shares | $85,612,471Reported market value$25.59 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02209S103ALTRIA GROUP INCCall · COM | 1,187,500underlying shares (call option) | $85,440,625Reported market value$71.95 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05464C101AXON ENTERPRISE INCPut · COM | 152,400underlying shares (put option) | $85,436,964Reported market value$560.61 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 863667101STRYKER CORPORATION | 270,554shares | $85,181,222Reported market value$314.84 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03076C106AMERIPRISE FINL INC | 183,904shares | $84,367,799Reported market value$458.76 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302081104EXLSERVICE HLDGS INC | 3,255,149shares | $84,178,153Reported market value$25.86 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697435105PALO ALTO NETWORKS INCCall · COM | 246,600underlying shares (call option) | $84,095,532Reported market value$341.02 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81762P102SERVICENOW INC | 842,016shares | $83,595,349Reported market value$99.28 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256163106DOCUSIGN INC | 1,874,363shares | $83,259,205Reported market value$44.42 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88080T104TERAWULF INC | 3,367,041shares | $83,165,913Reported market value$24.7 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 947890109WEBSTER FINL CORP | 1,087,109shares | $83,076,870Reported market value$76.42 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05988J103BANDWIDTH INC | 1,311,050shares | $82,989,465Reported market value$63.3 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03823UAF9APPLIED OPTOELECTRONICS INC | 23,089,000principal amount | $82,627,656Reported market value$3.58 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88023B103TEMPUS AI INCCall · CL A | 1,423,800underlying shares (call option) | $82,480,734Reported market value$57.93 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 191216100COCA COLA CO | 1,013,048shares | $82,330,411Reported market value$81.27 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76131D103RESTAURANT BRANDS INTL INC | 1,133,719shares | $82,182,471Reported market value$72.49 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 857477103STATE STR CORP | 484,459shares | $82,164,247Reported market value$169.6 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 615394202MOOG INC | 193,548shares | $82,033,384Reported market value$423.84 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 253393102DICKS SPORTING GOODS INC | 360,838shares | $81,841,667Reported market value$226.81 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89422G107TRAVERE THERAPEUTICS INC | 1,440,469shares | $81,833,044Reported market value$56.81 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 926400102VICTORIAS SECRET AND CO | 979,402shares | $81,760,479Reported market value$83.48 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 243537107DECKERS OUTDOOR CORP | 820,888shares | $81,505,969Reported market value$99.29 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980G102ZSCALER INCCall · COM | 577,100underlying shares (call option) | $81,457,665Reported market value$141.15 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00287Y109ABBVIE INCCall · COM | 323,700underlying shares (call option) | $81,455,868Reported market value$251.64 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 928254101VIRTU FINL INC | 1,365,230shares | $81,326,751Reported market value$59.57 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 444859102HUMANA INC | 204,543shares | $81,248,571Reported market value$397.22 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Adviser II, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 773121108ROCKET LAB CORPCall · COM | 795,600underlying shares (call option) | $80,872,740Reported market value$101.65 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620R303FIDELITY NATL FINL INC | 1,709,587shares | $80,624,123Reported market value$47.16 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 219350105CORNING INC | 314,441shares | $80,317,665Reported market value$255.43 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Heliant Adviser, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89832Q109TRUIST FINL CORP | 1,598,411shares | $79,632,836Reported market value$49.82 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 733245104PORCH GROUP INC | 5,289,385shares | $79,552,350Reported market value$15.04 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 166764100CHEVRON CORPORATIONCall · COM | 479,100underlying shares (call option) | $79,415,616Reported market value$165.76 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43300A203HILTON WORLDWIDE HLDGS INC | 240,298shares | $79,408,877Reported market value$330.46 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287739ISHARES TR | 774,811shares | $79,224,425Reported market value$102.25 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Adviser II, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04626A103ASTERA LABS INCCall · COM | 162,700underlying shares (call option) | $78,587,354Reported market value$483.02 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 235851102DANAHER CORP DEL | 411,862shares | $78,451,474Reported market value$190.48 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 553368101MP MATERIALS CORPCall · COM CL A | 1,399,300underlying shares (call option) | $78,374,793Reported market value$56.01 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98954M200ZILLOW GROUP INC | 2,478,834shares | $78,132,848Reported market value$31.52 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03831W108APPLOVIN CORPCall · COM CL A | 151,000underlying shares (call option) | $77,799,730Reported market value$515.23 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORPPut · COM | 751,900underlying shares (put option) | $77,784,055Reported market value$103.45 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29250N105ENBRIDGE INCCall · COM | 1,433,800underlying shares (call option) | $77,673,845Reported market value$54.17 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 345370860FORD MTR CO | 5,561,886shares | $77,310,215Reported market value$13.9 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125523100THE CIGNA GROUP | 280,144shares | $77,230,098Reported market value$275.68 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 218352102CORCEPT THERAPEUTICS INC | 883,001shares | $76,776,937Reported market value$86.95 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82452J307SHIFT4 PMTS INC | 1,235,207shares | $76,753,399Reported market value$62.14 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22410J106CRACKER BARREL OLD CTRY STOR | 1,437,588shares | $76,623,440Reported market value$53.3 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 148929102CAVA GROUP INC | 974,823shares | $76,504,109Reported market value$78.48 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902494103TYSON FOODS INC | 1,335,396shares | $76,451,422Reported market value$57.25 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36828A101GE VERNOVA INC | 65,033shares | $76,404,671Reported market value$1,174.86 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Heliant Adviser, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25809K105DOORDASH INCPut · CL A | 413,600underlying shares (put option) | $76,321,608Reported market value$184.53 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 163072AC5CHEESECAKE FACTORY INC | 59,471,000principal amount | $75,756,859Reported market value$1.27 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 388689101GRAPHIC PACKAGING HLDG CO | 7,152,056shares | $75,597,232Reported market value$10.57 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576323109MASTEC INC | 180,243shares | $74,991,902Reported market value$416.06 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343V104VERIZON COMMUNICATIONS INCCall · COM | 1,770,300underlying shares (call option) | $74,954,502Reported market value$42.34 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 450056106IRHYTHM HOLDINGS INC | 629,686shares | $74,901,150Reported market value$118.95 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00508Y102ACUITY INC | 197,579shares | $74,420,106Reported market value$376.66 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00724F101ADOBE INC | 359,156shares | $73,634,163Reported market value$205.02 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G29183103EATON CORP PLC | 172,578shares | $73,538,937Reported market value$426.12 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Heliant Adviser, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023586506U HAUL HOLDING COMPANY | 1,272,655shares | $73,432,194Reported market value$57.7 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14174T107CARETRUST REIT INC | 1,817,723shares | $73,345,123Reported market value$40.35 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839VISA INCPut · COM CL A | 213,600underlying shares (put option) | $73,284,024Reported market value$343.09 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4740B105ICHOR HOLDINGS | 652,188shares | $73,227,668Reported market value$112.28 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 127190304CACI INTL INC | 157,665shares | $73,039,888Reported market value$463.26 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92846Q107VITA COCO CO INC | 1,104,020shares | $73,019,883Reported market value$66.14 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55306NAB0MKS INC. | 24,760,000principal amount | $72,997,575Reported market value$2.95 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 773903109ROCKWELL AUTOMATION INC | 145,738shares | $72,151,969Reported market value$495.08 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 596278101MIDDLEBY CORP | 418,808shares | $72,039,164Reported market value$172.01 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70438V106PAYLOCITY HLDG CORP | 688,903shares | $72,011,031Reported market value$104.53 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88080T104TERAWULF INCPut · COM | 2,915,000underlying shares (put option) | $72,000,500Reported market value$24.7 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 565394103MAPLEBEAR INC | 1,515,326shares | $71,750,686Reported market value$47.35 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11777Q209B2GOLD CORP | 19,115,687shares | $71,534,060Reported market value$3.74 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72348N109PINNACLE FINL PARTNERS INC | 705,465shares | $71,167,310Reported market value$100.88 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 910047109UNITED AIRLS HLDGS INCPut · COM | 523,200underlying shares (put option) | $71,149,968Reported market value$135.99 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86800U302SUPER MICRO COMPUTER INCPut · COM NEW | 2,422,400underlying shares (put option) | $71,048,992Reported market value$29.33 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98419M100XYLEM INC | 600,585shares | $70,995,153Reported market value$118.21 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F791VANECK ETF TRUST | 720,302shares | $70,769,672Reported market value$98.25 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620M106FIDELITY NATL INFORMATION SV | 1,817,683shares | $70,671,515Reported market value$38.88 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72651A207PLAINS GP HLDGS L P | 2,904,729shares | $70,497,773Reported market value$24.27 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911163103UNITED NAT FOODS INC | 1,542,023shares | $70,424,191Reported market value$45.67 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053807103AVNET INC | 791,338shares | $70,286,641Reported market value$88.82 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| F21107101CONSTELLIUM SE | 2,198,618shares | $70,069,955Reported market value$31.87 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 496902404KINROSS GOLD CORP | 2,961,315shares | $69,989,642Reported market value$23.63 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92840M102VISTRA CORPPut · COM | 438,700underlying shares (put option) | $69,590,981Reported market value$158.63 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26969P108EAGLE MATLS INC | 308,565shares | $69,427,125Reported market value$225 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925652109VICI PPTYS INC | 2,613,843shares | $69,397,532Reported market value$26.55 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98386P102X-ENERGY INC | 3,776,201shares | $69,331,050Reported market value$18.36 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Adviser II, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 146869102CARVANA COCall · CL A | 1,052,700underlying shares (call option) | $69,288,714Reported market value$65.82 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 437076102HOME DEPOT INCPut · COM | 196,200underlying shares (put option) | $69,195,816Reported market value$352.68 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55024UAH2LUMENTUM HLDGS INC | 5,620,000principal amount | $69,178,736Reported market value$12.31 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8060N102SENSATA TECHNOLOGIES HLDG PL | 1,441,863shares | $68,834,540Reported market value$47.74 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25809K105DOORDASH INCCall · CL A | 373,000underlying shares (call option) | $68,829,690Reported market value$184.53 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G01767105ALKERMES PLC | 1,312,031shares | $68,743,864Reported market value$52.39 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 101137107BOSTON SCIENTIFIC CORPPut · COM | 1,607,700underlying shares (put option) | $68,616,636Reported market value$42.68 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N07059210ASML HLDG NV | 34,386shares | $68,408,884Reported market value$1,989.44 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 112463104BROOKDALE SR LIVING INC | 4,239,802shares | $68,218,414Reported market value$16.09 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46429B671ISHARES TR | 1,325,097shares | $67,613,074Reported market value$51.02 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 349942102FORTUNA MNG CORP | 7,976,417shares | $67,396,125Reported market value$8.45 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 346375108FORMFACTOR INC | 421,377shares | $67,390,823Reported market value$159.93 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833635105SOCIEDAD QUIMICA Y MINERA DE | 908,075shares | $67,233,873Reported market value$74.04 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y852SELECT SECTOR SPDR TR | 626,578shares | $67,125,301Reported market value$107.13 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90353T100UBER TECHNOLOGIES INCCall · COM | 928,000underlying shares (call option) | $66,964,480Reported market value$72.16 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 571903202MARRIOTT INTL INC NEW | 180,581shares | $66,921,513Reported market value$370.59 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45073V108ITT INC | 338,309shares | $66,903,988Reported market value$197.76 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 724479100PITNEY BOWES INC | 3,812,173shares | $66,789,270Reported market value$17.52 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457642205INNODATA INC | 878,778shares | $66,418,041Reported market value$75.58 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 110448107BRITISH AMERN TOB PLC | 1,075,285shares | $66,409,602Reported market value$61.76 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 488401100KEMPER CORP | 2,453,742shares | $66,152,884Reported market value$26.96 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 300426103EVERUS CONSTR GROUP | 397,696shares | $65,997,652Reported market value$165.95 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 026874784AMERICAN INTL GROUP INC | 885,079shares | $65,964,938Reported market value$74.53 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 372460105GENUINE PARTS CO | 558,352shares | $65,874,369Reported market value$117.98 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69351T106PPL CORP | 1,808,245shares | $65,729,705Reported market value$36.35 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457730109INSPIRE MED SYS INC | 1,470,462shares | $65,597,310Reported market value$44.61 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032095101AMPHENOL CORP | 371,979shares | $65,587,337Reported market value$176.32 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Heliant Adviser, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61559X104MOONLAKE IMMUNOTHERAPEUTICS | 3,365,507shares | $65,526,421Reported market value$19.47 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 722304102PDD HOLDINGS INCCall · SPONSORED ADS | 858,300underlying shares (call option) | $65,471,124Reported market value$76.28 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25400W102DIGITAL TURBINE INC | 5,071,927shares | $65,427,858Reported market value$12.9 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171779309CIENA CORP | 133,195shares | $65,340,139Reported market value$490.56 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Heliant Adviser, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 758750103REGAL REXNORD CORPORATION | 273,769shares | $65,209,038Reported market value$238.19 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896239100TRIMBLE INC | 1,273,344shares | $65,169,746Reported market value$51.18 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58933Y105MERCK & CO INCPut · COM | 506,700underlying shares (put option) | $65,110,950Reported market value$128.5 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45784P101INSULET CORP | 426,520shares | $64,937,670Reported market value$152.25 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58733R102MERCADOLIBRE INCCall · COM | 38,200underlying shares (call option) | $64,840,298Reported market value$1,697.39 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 482480100KLA CORPCall · COM NEW | 214,000underlying shares (call option) | $64,565,940Reported market value$301.71 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00724F101ADOBE INCCall · COM | 314,400underlying shares (call option) | $64,458,288Reported market value$205.02 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76118Y104RESIDEO TECHNOLOGIES INC | 2,069,771shares | $64,369,878Reported market value$31.1 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04626A103ASTERA LABS INCPut · COM | 133,100underlying shares (put option) | $64,289,962Reported market value$483.02 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 418056107HASBRO INC | 777,779shares | $64,236,768Reported market value$82.59 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40434L105HP INC | 2,924,738shares | $64,168,751Reported market value$21.94 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 163086101CHEFS WHSE INC | 664,493shares | $63,857,777Reported market value$96.1 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 717081103PFIZER INCPut · COM | 2,650,500underlying shares (put option) | $63,824,040Reported market value$24.08 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67077M108NUTRIEN LTD | 1,012,276shares | $63,715,098Reported market value$62.94 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34379V103FLUENCE ENERGY INC | 3,194,735shares | $63,511,332Reported market value$19.88 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83304AAK2SNAP INC | 77,386,000principal amount | $63,393,281Reported market value$0.82 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G25839104COCA-COLA EUROPACIFIC PARTNE | 630,887shares | $63,140,884Reported market value$100.08 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87157DAJ8SYNAPTICS INC | 42,500,000principal amount | $63,133,184Reported market value$1.49 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980G102ZSCALER INCPut · COM | 446,300underlying shares (put option) | $62,995,245Reported market value$141.15 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697435105PALO ALTO NETWORKS INC | 184,064shares | $62,769,505Reported market value$341.02 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911312106UNITED PARCEL SVCS INCPut · CL B | 583,500underlying shares (put option) | $62,726,250Reported market value$107.5 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92686J106VIKING THERAPEUTICS INC | 1,605,994shares | $62,649,826Reported market value$39.01 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1110E107BIOHAVEN LTD | 4,190,195shares | $62,350,102Reported market value$14.88 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70975L107PENUMBRA INC | 197,329shares | $62,306,632Reported market value$315.75 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22410JAD8CRACKER BARREL OLD CTRY STOR | 60,743,000principal amount | $62,278,882Reported market value$1.03 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N07059210ASML HLDG NVPut · N Y REGISTRY SHS | 31,200underlying shares (put option) | $62,070,528Reported market value$1,989.44 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278768106ECHOSTAR CORPCall · CL A | 611,400underlying shares (call option) | $62,057,100Reported market value$101.5 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98422E103XERIS BIOPHARMA HOLDINGS INC | 7,804,758shares | $61,813,683Reported market value$7.92 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136635109CANADIAN SOLAR INC | 3,826,650shares | $61,302,933Reported market value$16.02 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02376R102AMERICAN AIRLINES GROUP INCPut · COM | 3,382,600underlying shares (put option) | $61,123,582Reported market value$18.07 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 109641100BRINKER INTL INC | 362,922shares | $60,970,896Reported market value$168 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65339F101NEXTERA ENERGY INCCall · COM | 693,400underlying shares (call option) | $60,859,718Reported market value$87.77 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00091E109ABSCI CORPORATION | 5,239,754shares | $60,728,749Reported market value$11.59 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06417N103BANK OZK LITTLE ROCK ARK | 1,165,435shares | $60,707,510Reported market value$52.09 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 654106103NIKE INC | 1,473,665shares | $60,493,948Reported market value$41.05 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 209115104CONSOLIDATED EDISON INC | 546,359shares | $60,443,696Reported market value$110.63 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743315103PROGRESSIVE CORP | 275,588shares | $60,202,199Reported market value$218.45 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02156V109OKLO INCCall · COM CL A | 1,140,300underlying shares (call option) | $59,671,899Reported market value$52.33 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81730H109SENTINELONE INC | 3,514,996shares | $59,649,482Reported market value$16.97 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83406F102SOFI TECHNOLOGIES INCPut · COM | 3,320,000underlying shares (put option) | $59,527,600Reported market value$17.93 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72919P202PLUG PWR INC | 21,943,120shares | $59,465,855Reported market value$2.71 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87807B107TC ENERGY CORP | 898,093shares | $59,462,266Reported market value$66.21 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254687106DISNEY WALT COCall · COM | 616,500underlying shares (call option) | $59,338,125Reported market value$96.25 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46187W107INVITATION HOMES INC | 1,951,955shares | $58,968,561Reported market value$30.21 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Adviser II, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254687106DISNEY WALT COPut · COM | 612,400underlying shares (put option) | $58,943,500Reported market value$96.25 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68236H204ONDAS INCCall · COM NEW | 7,148,300underlying shares (call option) | $58,901,992Reported market value$8.24 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 163851108CHEMOURS CO | 2,870,039shares | $58,893,200Reported market value$20.52 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Adviser II, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 538034109LIVE NATION ENTERTAINMENT INCall · COM | 320,100underlying shares (call option) | $58,613,511Reported market value$183.11 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81141RAG5SEA LTD | 59,000,000principal amount | $58,449,432Reported market value$0.99 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101WELLS FARGO & COPut · COM | 704,500underlying shares (put option) | $58,219,880Reported market value$82.64 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36828A101GE VERNOVA INCPut · COM | 49,500underlying shares (put option) | $58,155,570Reported market value$1,174.86 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 526107107LENNOX INTL INC | 101,369shares | $58,079,369Reported market value$572.95 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 592688105METTLER TOLEDO INTERNATIONAL | 45,441shares | $58,051,332Reported market value$1,277.51 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 558868105MADRIGAL PHARMACEUTICALS INCCall · COM | 107,700underlying shares (call option) | $57,829,515Reported market value$536.95 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90400D108ULTRAGENYX PHARMACEUTICAL IN | 1,730,193shares | $57,771,145Reported market value$33.39 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 565788106MARA HOLDINGS INCCall · COM | 4,158,700underlying shares (call option) | $57,764,343Reported market value$13.89 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 451051106IBOTTA INC | 1,690,546shares | $57,749,051Reported market value$34.16 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88339P101THE REALREAL INC | 4,881,501shares | $57,552,897Reported market value$11.79 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45765U103INSIGHT ENTERPRISES INC | 472,420shares | $57,540,756Reported market value$121.8 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00724F101ADOBE INCPut · COM | 280,600underlying shares (put option) | $57,528,612Reported market value$205.02 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91912E105VALE S A | 3,821,030shares | $57,468,291Reported market value$15.04 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91680MAD9UPSTART HLDGS INC | 49,870,000principal amount | $57,165,944Reported market value$1.15 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 063671101BANK MONTREAL MEDIUMCall · COM | 323,700underlying shares (call option) | $57,154,243Reported market value$176.57 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91332UAB7UNITY SOFTWARE INC | 57,996,000principal amount | $57,059,454Reported market value$0.98 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 636274409NATIONAL GRID PLC | 688,532shares | $57,058,647Reported market value$82.87 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70450Y103PAYPAL HLDGS INC | 1,321,230shares | $57,050,712Reported market value$43.18 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05329W102AUTONATION INC | 306,886shares | $57,016,350Reported market value$185.79 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 127387108CADENCE DESIGN SYSTEM INC | 151,881shares | $57,003,977Reported market value$375.32 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29446YAC0EQUINOX GOLD CORP | 33,820,000principal amount | $57,003,479Reported market value$1.69 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0084W101ADIENT PLC | 3,098,708shares | $56,954,253Reported market value$18.38 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98423FAB5XOMETRY INC | 32,719,000principal amount | $56,756,454Reported market value$1.73 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 437076102HOME DEPOT INCCall · COM | 160,900underlying shares (call option) | $56,746,212Reported market value$352.68 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 526057104LENNAR CORP | 624,733shares | $56,532,089Reported market value$90.49 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 018802108ALLIANT ENERGY CORP | 740,877shares | $56,521,506Reported market value$76.29 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302491303FMC CORP | 4,909,310shares | $56,457,065Reported market value$11.5 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 228368106CROWN HLDGS INC | 501,690shares | $56,098,976Reported market value$111.82 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02665T306AMERICAN HOMES 4 RENT | 1,667,835shares | $55,905,829Reported market value$33.52 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Adviser II, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70450Y103PAYPAL HLDGS INCPut · COM | 1,293,000underlying shares (put option) | $55,831,740Reported market value$43.18 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 412822108HARLEY DAVIDSON INC | 2,273,686shares | $55,614,360Reported market value$24.46 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 260557103DOW HLDGS INCPut · COM | 2,024,500underlying shares (put option) | $55,390,320Reported market value$27.36 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53115L104LIBERTY ENERGY INC | 2,108,368shares | $55,218,158Reported market value$26.19 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 071705107BAUSCH PLUS LOMB CORP | 3,323,021shares | $55,029,228Reported market value$16.56 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Adviser II, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74767V109QUANTUMSCAPE CORP | 7,265,875shares | $54,930,015Reported market value$7.56 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 775109200ROGERS COMMUNICATIONS INC | 1,689,395shares | $54,905,099Reported market value$32.5 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 122017106BURLINGTON STORES INC | 172,448shares | $54,631,526Reported market value$316.8 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 422704106HECLA MINING COMPANY | 3,535,923shares | $54,559,292Reported market value$15.43 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 494368103KIMBERLY-CLARK CORP | 496,888shares | $54,543,396Reported market value$109.77 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03769M304APOLLO GLOBAL MGMT INC | 895,000shares | $54,446,146Reported market value$60.83 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40412C101HCA HEALTHCARE INC | 139,447shares | $54,368,991Reported market value$389.89 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 969457100WILLIAMS COS INC | 731,245shares | $54,360,753Reported market value$74.34 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 036752103ELEVANCE HEALTH INC FORMERLY | 140,324shares | $54,267,500Reported market value$386.73 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Adviser II, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04016X101ARGENX SECall · SPONSORED ADR | 58,300underlying shares (call option) | $54,088,991Reported market value$927.77 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031652100AMKOR TECHNOLOGY INC | 624,860shares | $53,881,678Reported market value$86.23 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 124155102BUTTERFLY NETWORK INC | 6,392,827shares | $53,827,603Reported market value$8.42 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05534B760BCE INCPut · COM NEW | 2,494,000underlying shares (put option) | $53,667,465Reported market value$21.52 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651639106NEWMONT CORPCall · COM | 574,100underlying shares (call option) | $53,620,940Reported market value$93.4 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37733W204GSK PLC | 1,019,449shares | $53,439,517Reported market value$52.42 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833445109SNOWFLAKE INC | 209,813shares | $53,397,409Reported market value$254.5 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 461202103INTUITPut · COM | 204,500underlying shares (put option) | $53,374,500Reported market value$261 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20825C104CONOCOPHILLIPS | 513,089shares | $53,340,732Reported market value$103.96 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670002401NOVAVAX INC | 5,650,905shares | $53,231,525Reported market value$9.42 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 860630102STIFEL FINL CORP | 762,408shares | $53,193,206Reported market value$69.77 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 883203101TEXTRON INC | 578,134shares | $53,032,232Reported market value$91.73 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70509V100PEBBLEBROOK HOTEL TR | 2,728,760shares | $52,965,231Reported market value$19.41 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 169656105CHIPOTLE MEXICAN GRILL INCPut · COM | 1,545,000underlying shares (put option) | $52,530,000Reported market value$34 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 750940108RALLIANT CORP | 711,817shares | $52,411,086Reported market value$73.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 928298AR9VISHAY INTERTECHNOLOGY INC | 26,309,000principal amount | $52,298,880Reported market value$1.99 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N53745100LYONDELLBASELL INDUSTRIES NV | 990,499shares | $52,149,773Reported market value$52.65 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88080T104TERAWULF INCCall · COM | 2,110,000underlying shares (call option) | $52,117,000Reported market value$24.7 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A870SPDR SERIES TRUST | 328,794shares | $52,031,651Reported market value$158.25 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66987E206NOVAGOLD RESOURCES INC | 8,684,037shares | $51,849,229Reported market value$5.97 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 775109200ROGERS COMMUNICATIONS INCCall · CL B | 1,595,000underlying shares (call option) | $51,837,219Reported market value$32.5 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500688106KOSMOS ENERGY LTD | 24,538,308shares | $51,775,830Reported market value$2.11 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 452308109ILLINOIS TOOL WKS INC | 191,135shares | $51,696,284Reported market value$270.47 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 754730109RAYMOND JAMES FINL INC | 339,446shares | $51,605,975Reported market value$152.03 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91912E105VALE S ACall · SPONSORED ADS | 3,418,400underlying shares (call option) | $51,412,736Reported market value$15.04 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90364P105UIPATH INC | 4,719,704shares | $51,303,183Reported market value$10.87 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929160109VULCAN MATLS CO | 173,706shares | $51,245,007Reported market value$295.01 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3323L100FABRINET | 90,948shares | $51,120,052Reported market value$562.08 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23355L106DXC TECHNOLOGY CO | 5,774,326shares | $51,102,785Reported market value$8.85 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Adviser II, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 199908104COMFORT SYS USA INCPut · COM | 25,700underlying shares (put option) | $50,936,115Reported market value$1,981.95 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0176J109ALLEGION PLC | 361,755shares | $50,822,960Reported market value$140.49 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 775711104ROLLINS INC | 1,214,101shares | $50,676,576Reported market value$41.74 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R556SPDR SERIES TRUST | 328,143shares | $50,619,339Reported market value$154.26 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G11448100BITDEER TECHNOLOGIES GROUP | 3,186,808shares | $50,574,643Reported market value$15.87 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 654902204NOKIA CORP | 3,804,689shares | $50,526,270Reported market value$13.28 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908553VANGUARD INDEX FDS | 523,931shares | $50,522,667Reported market value$96.43 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 681936100OMEGA HEALTHCARE INVS INC | 1,058,549shares | $50,471,616Reported market value$47.68 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57636Q104MASTERCARD INCORPORATEDPut · CL A | 98,100underlying shares (put option) | $50,384,160Reported market value$513.6 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053604104AVEPOINT INC | 4,493,297shares | $50,369,859Reported market value$11.21 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38059T106GOLD FIELDS LTD | 1,496,983shares | $50,283,659Reported market value$33.59 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 942749102WATTS WATER TECHNOLOGIES INC | 127,649shares | $49,968,201Reported market value$391.45 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83304AAH9SNAP INC | 54,068,000principal amount | $49,958,490Reported market value$0.92 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16119P108CHARTER COMMUNICATIONS INC | 350,112shares | $49,789,427Reported market value$142.21 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Adviser II, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75960P104REMITLY GLOBAL INC | 2,221,147shares | $49,775,904Reported market value$22.41 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 314911108FERMI INC | 5,418,891shares | $49,637,042Reported market value$9.16 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 695127100PACIRA BIOSCIENCES INC | 1,950,332shares | $49,479,923Reported market value$25.37 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09239BAF6BLACKLINE INC | 53,456,000principal amount | $49,345,154Reported market value$0.92 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038336103APTARGROUP INC | 392,399shares | $49,128,355Reported market value$125.2 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03831W108APPLOVIN CORP | 95,196shares | $49,047,834Reported market value$515.23 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Heliant Adviser, L.L.C.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 917047102URBAN OUTFITTERS INC | 691,160shares | $48,975,598Reported market value$70.86 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03823U102APPLIED OPTOELECTRONICS INCPut · COM | 330,100underlying shares (put option) | $48,907,616Reported market value$148.16 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N97284108NEBIUS GROUP N.V.Put · SHS CLASS A | 176,800underlying shares (put option) | $48,826,856Reported market value$276.17 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36165L108GDS HLDGS LTD | 1,624,322shares | $48,778,390Reported market value$30.03 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Heliant Adviser, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H17182108CRISPR THERAPEUTICS AG | 893,812shares | $48,748,506Reported market value$54.54 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15675D103CEREBRAS SYSTEMS INC | 220,350shares | $48,697,350Reported market value$221 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G31249108ESTABLISHMENT LABS HLDGS INC | 566,910shares | $48,646,547Reported market value$85.81 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26210C104DROPBOX INC | 1,769,838shares | $48,617,450Reported market value$27.47 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09940T100BOOST RUN INC | 1,250,546shares | $48,533,690Reported market value$38.81 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H5012F103LITHIUM ARGENTINA AG | 5,866,986shares | $48,514,336Reported market value$8.27 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904311107UNDER ARMOUR INC | 7,582,088shares | $48,449,542Reported market value$6.39 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 294429105EQUIFAX INC | 304,152shares | $48,275,005Reported market value$158.72 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053332102AUTOZONE INCCall · COM | 15,100underlying shares (call option) | $48,258,694Reported market value$3,195.94 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 058498106BALL CORP | 772,448shares | $48,200,755Reported market value$62.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747525103QUALCOMM INCCall · COM | 259,900underlying shares (call option) | $48,026,921Reported market value$184.79 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03823U102APPLIED OPTOELECTRONICS INCCall · COM | 324,100underlying shares (call option) | $48,018,656Reported market value$148.16 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008492100AGREE RLTY CORP | 633,290shares | $47,965,385Reported market value$75.74 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110D104NETAPP INC | 309,551shares | $47,906,113Reported market value$154.76 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45258J102IMMUNOVANT INC | 1,240,654shares | $47,802,399Reported market value$38.53 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L8681T102SPOTIFY TECHNOLOGY S APut · SHS | 104,000underlying shares (put option) | $47,749,520Reported market value$459.13 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871607107SYNOPSYS INC | 106,685shares | $47,588,978Reported market value$446.07 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60855R100MOLINA HEALTHCARE INC | 208,027shares | $47,575,775Reported market value$228.7 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 012653101ALBEMARLE CORPPut · COM | 351,300underlying shares (put option) | $47,436,039Reported market value$135.03 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83443Q103SOLSTICE ADVANCED MATLS INC | 534,836shares | $47,386,470Reported market value$88.6 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y886SELECT SECTOR SPDR TR | 1,040,792shares | $47,189,509Reported market value$45.34 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 876030107TAPESTRY INC | 322,122shares | $47,152,218Reported market value$146.38 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55303JAB2MGP INGREDIENTS INC NEW | 48,404,000principal amount | $47,072,890Reported market value$0.97 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18915MAF4CLOUDFLARE INC | 37,000,000principal amount | $46,969,146Reported market value$1.27 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002121AB7A10 NETWORKS INC | 27,500,000principal amount | $46,825,822Reported market value$1.7 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Q4982L109IREN LIMITEDPut · ORDINARY SHARES | 1,020,000underlying shares (put option) | $46,644,600Reported market value$45.73 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1151C101ACCENTURE PLC IRELAND | 374,284shares | $46,575,901Reported market value$124.44 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Adviser II, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 204166102COMMVAULT SYS INC | 328,496shares | $46,557,738Reported market value$141.73 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 444859102HUMANA INCCall · COM | 117,100underlying shares (call option) | $46,514,462Reported market value$397.22 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06849F108BARRICK MNG CORPCall · COM SHS | 1,263,500underlying shares (call option) | $46,408,355Reported market value$36.73 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780287108ROYAL GOLD INC | 231,625shares | $46,234,666Reported market value$199.61 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 099406100BOOT BARN HLDGS INC | 280,808shares | $46,128,330Reported market value$164.27 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316841105FIGMA INC | 2,536,747shares | $45,889,753Reported market value$18.09 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45867G101INTERDIGITAL INC | 162,007shares | $45,869,042Reported market value$283.13 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36165LAD0GDS HLDGS LTD | 37,650,000principal amount | $45,832,415Reported market value$1.22 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75776W103REDWIRE CORPORATION | 3,734,733shares | $45,675,785Reported market value$12.23 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 534187109LINCOLN NATL CORP IND | 1,290,765shares | $45,628,543Reported market value$35.35 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 249906108DESCARTES SYS GROUP INC | 658,561shares | $45,596,761Reported market value$69.24 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81141R100SEA LTDPut · SPONSORD ADS | 473,900underlying shares (put option) | $45,413,837Reported market value$95.83 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87971M103TELUS CORPORATIONCall · COM | 4,267,500underlying shares (call option) | $45,088,751Reported market value$10.57 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87650L103TARSUS PHARMACEUTICALS INC | 710,559shares | $44,722,583Reported market value$62.94 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 550021109LULULEMON ATHLETICA INCCall · COM | 390,000underlying shares (call option) | $44,530,200Reported market value$114.18 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06849F108BARRICK MNG CORPPut · COM SHS | 1,209,400underlying shares (put option) | $44,421,729Reported market value$36.73 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110W102NETEASE COM INC | 346,000shares | $44,336,440Reported market value$128.14 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87807B107TC ENERGY CORPPut · COM | 670,000underlying shares (put option) | $44,323,730Reported market value$66.15 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G037AX101AMBARELLA INC | 515,084shares | $44,194,207Reported market value$85.8 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 000899104ADMA BIOLOGICS INC | 5,274,597shares | $44,148,376Reported market value$8.37 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 247361702DELTA AIR LINES INCPut · COM NEW | 470,700underlying shares (put option) | $44,085,762Reported market value$93.66 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 816850101SEMTECH CORP | 272,363shares | $44,081,952Reported market value$161.85 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 015857105ALGONQUIN POWER & UTILITIES | 7,517,208shares | $44,080,352Reported market value$5.86 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82509L107SHOPIFY INCPut · CL A SUB VTG SHS | 384,900underlying shares (put option) | $43,947,882Reported market value$114.18 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 459200101INTERNATIONAL BUSINESS MACHSPut · COM | 156,200underlying shares (put option) | $43,925,002Reported market value$281.21 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 894164102TRAVEL PLUS LEISURE CO | 574,369shares | $43,899,023Reported market value$76.43 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 191216100COCA COLA COCall · COM | 540,000underlying shares (call option) | $43,885,800Reported market value$81.27 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07831C103BELLRING BRANDS INC | 3,382,302shares | $43,766,988Reported market value$12.94 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 654106103NIKE INCCall · CL B | 1,062,600underlying shares (call option) | $43,619,730Reported market value$41.05 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19260Q107COINBASE GLOBAL INC | 298,343shares | $43,614,763Reported market value$146.19 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19260QAF4COINBASE GLOBAL INC | 48,412,000principal amount | $43,554,636Reported market value$0.9 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48123V102ZIFF DAVIS INC | 829,818shares | $43,457,568Reported market value$52.37 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 32051X108FIRST HAWAIIAN INC | 1,482,803shares | $43,446,128Reported market value$29.3 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172573107CIRCLE INTERNET GROUP INCCall · COM CL A | 693,500underlying shares (call option) | $43,433,905Reported market value$62.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92242T101V2X INC | 582,484shares | $43,430,007Reported market value$74.56 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 771049103ROBLOX CORPPut · CL A | 795,500underlying shares (put option) | $43,259,290Reported market value$54.38 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 957638109WESTERN ALLIANCE BANCORP | 525,608shares | $43,204,978Reported market value$82.2 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40171V100GUIDEWIRE SOFTWARE INC | 350,829shares | $43,169,508Reported market value$123.05 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30231G102EXXON MOBIL CORPPut · COM | 315,400underlying shares (put option) | $43,121,488Reported market value$136.72 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35969L108FULL TRUCK ALLIANCE CO LTD | 5,305,679shares | $43,082,113Reported market value$8.12 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 004225108ACADIA PHARMACEUTICALS INC | 1,697,937shares | $42,957,806Reported market value$25.3 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74967X103RH | 260,485shares | $42,909,694Reported market value$164.73 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00214Q104ARK ETF TR | 530,732shares | $42,872,531Reported market value$80.78 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 146869102CARVANA COPut · CL A | 651,100underlying shares (put option) | $42,855,402Reported market value$65.82 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14040H105CAPITAL ONE FINL CORPPut · COM | 212,900underlying shares (put option) | $42,711,998Reported market value$200.62 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254067101DILLARDS INC | 79,951shares | $42,247,707Reported market value$528.42 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M96088105UROGEN PHARMA LTD | 1,145,819shares | $42,166,139Reported market value$36.8 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48123VAH5ZIFF DAVIS INC | 42,009,000principal amount | $42,099,954Reported market value$1 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 79466L302SALESFORCE INC | 267,186shares | $41,857,359Reported market value$156.66 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00857U206AGILON HEALTH INC | 390,149shares | $41,816,170Reported market value$107.18 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L8681T102SPOTIFY TECHNOLOGY S ACall · SHS | 90,900underlying shares (call option) | $41,734,917Reported market value$459.13 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 783513203RYANAIR HOLDINGS PLC | 644,450shares | $41,728,138Reported market value$64.75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59151K108METHANEX CORP | 903,581shares | $41,699,402Reported market value$46.15 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03769M106APOLLO GLOBAL MGMT INC | 351,799shares | $41,621,339Reported market value$118.31 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68634K106ORLA MNG LTD NEW | 4,254,860shares | $41,603,727Reported market value$9.78 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 191098102COCA COLA CONS INC | 217,393shares | $41,504,672Reported market value$190.92 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 79546E104SALLY BEAUTY HLDGS INC | 2,933,962shares | $41,486,223Reported market value$14.14 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85205TAQ3SPIRIT AEROSYSTEMS INC | 26,547,000principal amount | $41,422,471Reported market value$1.56 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04342Y104ASANA INC | 5,908,376shares | $41,358,632Reported market value$7 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A755SPDR SERIES TRUST | 386,627shares | $41,342,025Reported market value$106.93 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 931142103WALMART INCCall · COM | 364,800underlying shares (call option) | $41,317,248Reported market value$113.26 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05534B760BCE INCCall · COM NEW | 1,919,000underlying shares (call option) | $41,294,252Reported market value$21.52 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21037T109CONSTELLATION ENERGY CORPPut · COM | 166,200underlying shares (put option) | $41,279,094Reported market value$248.37 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15135B101CENTENE CORP DELPut · COM | 642,600underlying shares (put option) | $41,248,494Reported market value$64.19 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902973304US BANCORP | 678,404shares | $40,975,602Reported market value$60.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04271TAB6ARRAY TECHNOLOGIES INC | 43,968,000principal amount | $40,900,237Reported market value$0.93 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48666K109KB HOME | 653,334shares | $40,892,175Reported market value$62.59 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58502B106PEDIATRIX MEDICAL GROUP INC | 1,613,100shares | $40,859,823Reported market value$25.33 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13321L108CAMECO CORPPut · COM | 400,500underlying shares (put option) | $40,794,217Reported market value$101.86 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 855244109STARBUCKS CORPCall · COM | 399,000underlying shares (call option) | $40,773,810Reported market value$102.19 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69553P100PAGERDUTY INC | 4,222,054shares | $40,742,821Reported market value$9.65 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83444M101SOLVENTUM CORP | 526,392shares | $40,611,143Reported market value$77.15 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88224Q107TEXAS CAP BANCSHARES INC | 393,039shares | $40,585,207Reported market value$103.26 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94419LAP6WAYFAIR INC | 26,718,000principal amount | $40,501,532Reported market value$1.52 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15101Q207CELESTICA INCPut · COM | 110,900underlying shares (put option) | $40,423,924Reported market value$364.51 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 165167735EXPAND ENERGY CORPORATIONCall · COM | 442,400underlying shares (call option) | $40,342,456Reported market value$91.19 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 689648103OTTER TAIL CORP | 447,021shares | $40,222,950Reported market value$89.98 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47215P106JD.COM INCPut · SPON ADS CL A | 1,576,100underlying shares (put option) | $40,159,028Reported market value$25.48 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86800UAD6SUPER MICRO COMPUTER INC | 40,781,000principal amount | $40,134,508Reported market value$0.98 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287390ISHARES TR | 1,186,133shares | $40,031,989Reported market value$33.75 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929089100VOYA FINANCIAL INC | 441,936shares | $40,008,466Reported market value$90.53 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88557W101QFIN HOLDINGS INC | 2,528,232shares | $39,971,348Reported market value$15.81 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 744573106PUBLIC SVC ENTERPRISE GROUP | 490,914shares | $39,842,580Reported market value$81.16 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 000360206AAON INC | 313,228shares | $39,736,104Reported market value$126.86 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83671M105SOUTH BOW CORP | 1,127,006shares | $39,684,766Reported market value$35.21 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31428X106FEDEX CORPCall · COM | 126,400underlying shares (call option) | $39,579,632Reported market value$313.13 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37247D106GENWORTH FINL INC | 4,174,662shares | $39,534,049Reported market value$9.47 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104JOHNSON & JOHNSONPut · COM | 155,500underlying shares (put option) | $39,492,335Reported market value$253.97 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 744320102PRUDENTIAL FINL INC | 364,075shares | $39,294,615Reported market value$107.93 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552953101MGM RESORTS INTERNATIONAL | 821,260shares | $39,264,440Reported market value$47.81 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92763W103VIPSHOP HLDGS LTD | 2,958,115shares | $39,224,605Reported market value$13.26 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8994E103TRANE TECHNOLOGIES PLC | 79,801shares | $39,195,059Reported market value$491.16 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 559222401MAGNA INTL INC | 596,414shares | $39,173,018Reported market value$65.68 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 441593100HOULIHAN LOKEY INC | 290,765shares | $39,000,309Reported market value$134.13 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56501R106MANULIFE FINL CORPPut · COM | 962,500underlying shares (put option) | $38,996,267Reported market value$40.52 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189H607VANECK ETF TRUST | 104,796shares | $38,987,256Reported market value$372.03 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29261A100ENCOMPASS HEALTH CORP | 384,595shares | $38,874,863Reported market value$101.08 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 217204106COPART INC | 1,377,992shares | $38,845,594Reported market value$28.19 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09075V102BIONTECH SE | 417,421shares | $38,841,024Reported market value$93.05 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 826599102SIGMA LITHIUM CORPORATION | 3,059,997shares | $38,708,962Reported market value$12.65 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64119V303NETSTREIT CORP | 1,831,632shares | $38,702,384Reported market value$21.13 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038169207APPLIED DIGITAL CORPPut · COM NEW | 1,035,600underlying shares (put option) | $38,627,880Reported market value$37.3 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98978V103ZOETIS INC | 537,515shares | $38,625,828Reported market value$71.86 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 844741108SOUTHWEST AIRLS CO | 749,285shares | $38,528,235Reported market value$51.42 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62914VAK2NIO INC | 38,250,000principal amount | $38,424,034Reported market value$1 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 042315705ARMOUR RESIDENTIAL REIT INC | 2,199,628shares | $38,383,509Reported market value$17.45 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90353T100UBER TECHNOLOGIES INC | 531,836shares | $38,377,286Reported market value$72.16 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 556269108MADDEN STEVEN LTD | 910,304shares | $38,323,798Reported market value$42.1 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032108649AMPLIFY ETF TR | 1,476,796shares | $38,278,552Reported market value$25.92 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36472T109USA TODAY CO INC | 4,475,879shares | $38,268,766Reported market value$8.55 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65339F119NEXTERA ENERGY INC | 764,181shares | $38,264,238Reported market value$50.07 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025816109AMERICAN EXPRESS COCall · COM | 113,000underlying shares (call option) | $38,222,250Reported market value$338.25 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 058586108BALLARD PWR SYS INC NEW | 9,804,394shares | $38,149,940Reported market value$3.89 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302941109FTI CONSULTING INC | 255,965shares | $38,141,345Reported market value$149.01 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 043436104ASBURY AUTOMOTIVE GROUP INC | 189,623shares | $38,129,393Reported market value$201.08 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 110122108BRISTOL-MYERS SQUIBB COCall · COM | 660,300underlying shares (call option) | $38,046,486Reported market value$57.62 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 706327103PEMBINA PIPELINE CORP | 822,219shares | $38,003,811Reported market value$46.22 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55825T103MADISON SQUARE GRDN SPRT CORCall · CL A | 94,100underlying shares (call option) | $37,813,144Reported market value$401.84 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00164VAJ2AMC GLOBAL MEDIA INC | 35,351,000principal amount | $37,779,047Reported market value$1.07 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337738108FISERV INCPut · COM | 770,200underlying shares (put option) | $37,778,310Reported market value$49.05 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 282914AE08X8 INC NEW | 40,733,000principal amount | $37,763,866Reported market value$0.93 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82575P107SIBANYE STILLWATER LTD | 4,444,348shares | $37,732,515Reported market value$8.49 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23804L103DATADOG INC | 144,705shares | $37,675,394Reported market value$260.36 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038169207APPLIED DIGITAL CORPCall · COM NEW | 1,007,300underlying shares (call option) | $37,572,290Reported market value$37.3 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925283103VERSANT MEDIA GROUP INC | 1,040,980shares | $37,485,690Reported market value$36.01 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 166764100CHEVRON CORPORATIONPut · COM | 225,500underlying shares (put option) | $37,378,880Reported market value$165.76 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80401C100SATELLOGIC INC | 6,511,301shares | $37,244,642Reported market value$5.72 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 665531AJ8NORTHERN OIL & GAS INC | 38,533,000principal amount | $36,918,291Reported market value$0.96 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 011532108ALAMOS GOLD INC | 1,215,856shares | $36,874,837Reported market value$30.33 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 059460303BANCO BRADESCO S A | 10,616,935shares | $36,840,764Reported market value$3.47 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90138F102TWILIO INC | 178,366shares | $36,802,257Reported market value$206.33 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46222L108IONQ INCCall · COM | 690,600underlying shares (call option) | $36,781,356Reported market value$53.26 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501044101KROGER CO | 662,062shares | $36,764,303Reported market value$55.53 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384802104WW GRAINGER INCPut · COM | 27,000underlying shares (put option) | $36,730,800Reported market value$1,360.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 156431108CENTURY ALUM CO | 795,738shares | $36,611,905Reported market value$46.01 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 718172109PHILIP MORRIS INTL INCCall · COM | 202,000underlying shares (call option) | $36,543,820Reported market value$180.91 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 477143101JETBLUE AIRWAYS CORP | 6,377,373shares | $36,542,347Reported market value$5.73 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 149123101CATERPILLAR INCPut · COM | 34,300underlying shares (put option) | $36,526,070Reported market value$1,064.9 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29390K102ENVIRI CORP | 1,661,577shares | $36,471,616Reported market value$21.95 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Adviser II, L.L.C.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y803SELECT SECTOR SPDR TR | 191,335shares | $36,453,144Reported market value$190.52 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G52694109KINIKSA PHARMACEUTICALS INTL | 569,756shares | $36,435,896Reported market value$63.95 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032724106ANAPTYSBIO INC | 539,666shares | $36,427,456Reported market value$67.5 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980G102ZSCALER INC | 257,003shares | $36,275,973Reported market value$141.15 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29355AAK3ENPHASE ENERGY INC | 38,785,000principal amount | $36,249,513Reported market value$0.93 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500688AH9KOSMOS ENERGY LTD | 49,434,000principal amount | $36,012,634Reported market value$0.73 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 345370860FORD MTR COPut · COM | 2,582,900underlying shares (put option) | $35,902,310Reported market value$13.9 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48238T109OPENLANE INC | 870,149shares | $35,884,945Reported market value$41.24 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04621X108ASSURANT INC | 133,460shares | $35,838,014Reported market value$268.53 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 868459108SUPERNUS PHARMACEUTICALS | 767,668shares | $35,704,239Reported market value$46.51 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19240Q201COGENT BIOSCIENCES INC | 922,479shares | $35,699,937Reported market value$38.7 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 016255101ALIGN TECHNOLOGY INC | 211,142shares | $35,611,210Reported market value$168.66 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808513105SCHWAB CHARLES CORPCall · COM | 384,900underlying shares (call option) | $35,514,723Reported market value$92.27 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44812J104HUT 8 CORPCall · COM | 305,400underlying shares (call option) | $35,256,903Reported market value$115.44 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04280A100ARROWHEAD PHARMACEUTICALS IN | 431,560shares | $35,176,456Reported market value$81.51 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 493267108KEYCORP | 1,523,158shares | $35,108,792Reported market value$23.05 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49271V100KEURIG DR PEPPER INC | 1,069,469shares | $35,003,720Reported market value$32.73 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00827BAD8AFFIRM HLDGS INC | 30,000,000principal amount | $35,001,306Reported market value$1.17 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 739128106POWELL INDS INCCall · COM | 122,200underlying shares (call option) | $34,993,192Reported market value$286.36 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 855244109STARBUCKS CORP | 342,235shares | $34,972,995Reported market value$102.19 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98423F109XOMETRY INC | 361,416shares | $34,883,873Reported market value$96.52 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 199908104COMFORT SYS USA INCCall · COM | 17,600underlying shares (call option) | $34,882,320Reported market value$1,981.95 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84472E102SOUTHSTATE BK CORP | 347,813shares | $34,746,519Reported market value$99.9 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02361E108AMERESCO INC | 1,258,266shares | $34,728,141Reported market value$27.6 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025537101AMERICAN ELEC PWR CO INC | 253,790shares | $34,721,010Reported market value$136.81 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682143AK8OMEROS CORP | 18,380,000principal amount | $34,694,122Reported market value$1.89 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 650111107NEW YORK TIMES CO MTN BE | 495,645shares | $34,685,238Reported market value$69.98 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 393657101GREENBRIER COS INC | 706,855shares | $34,642,963Reported market value$49.01 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 609839105MONOLITHIC PWR SYS INCPut · COM | 25,000underlying shares (put option) | $34,559,000Reported market value$1,382.36 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25809K105DOORDASH INC | 187,011shares | $34,509,140Reported market value$184.53 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00191U102EVERFORTH INC | 1,923,057shares | $34,365,029Reported market value$17.87 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 063671101BANK MONTREAL MEDIUM | 194,600shares | $34,359,816Reported market value$176.57 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87241L109TFI INTERNATIONAL INC | 238,717shares | $34,304,192Reported market value$143.7 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58733R102MERCADOLIBRE INC | 20,197shares | $34,282,186Reported market value$1,697.39 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743606105PROSPERITY BANCSHARES INC | 468,891shares | $34,243,110Reported market value$73.03 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 114340102AZENTA INC | 1,341,164shares | $34,226,506Reported market value$25.52 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19247G107COHERENT CORPCall · COM | 86,700underlying shares (call option) | $34,200,549Reported market value$394.47 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 548661107LOWES COS INCPut · COM | 155,000underlying shares (put option) | $34,175,950Reported market value$220.49 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 303250104FAIR ISAAC CORPCall · COM | 28,500underlying shares (call option) | $34,051,230Reported market value$1,194.78 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92276F100VENTAS INC | 381,884shares | $33,911,299Reported market value$88.8 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 718172109PHILIP MORRIS INTL INC | 186,380shares | $33,718,006Reported market value$180.91 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 303250104FAIR ISAAC CORPPut · COM | 28,200underlying shares (put option) | $33,692,796Reported market value$1,194.78 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67000B203NOVANTA INC | 490,000shares | $33,444,398Reported market value$68.25 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670100205NOVO-NORDISK A S | 697,567shares | $33,441,362Reported market value$47.94 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 156431AQ1CENTURY ALUM CO | 13,512,000principal amount | $33,398,080Reported market value$2.47 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 229899109CULLEN FROST BANKERS INC | 216,054shares | $33,384,664Reported market value$154.52 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 558256103MADISON SQUARE GARDEN ENTMT | 412,139shares | $33,337,924Reported market value$80.89 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48242W106KBR INC | 963,754shares | $33,278,425Reported market value$34.53 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02376R102AMERICAN AIRLINES GROUP INCCall · COM | 1,840,600underlying shares (call option) | $33,259,642Reported market value$18.07 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 046433108ASTRONICS CORP | 406,571shares | $33,037,959Reported market value$81.26 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 713448108PEPSICO INCCall · COM | 243,900underlying shares (call option) | $33,024,060Reported market value$135.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288810ISHARES TR | 667,627shares | $32,987,450Reported market value$49.41 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 538034109LIVE NATION ENTERTAINMENT INPut · COM | 180,100underlying shares (put option) | $32,978,111Reported market value$183.11 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 553368101MP MATERIALS CORPPut · COM CL A | 587,900underlying shares (put option) | $32,928,279Reported market value$56.01 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874060205TAKEDA PHARMACEUTICAL CO LTD | 2,049,467shares | $32,852,956Reported market value$16.03 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874054109TAKE-TWO INTERACTIVE SOFTWARPut · COM | 131,400underlying shares (put option) | $32,847,372Reported market value$249.98 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 049468101ATLASSIAN CORPORATIONPut · CL A | 420,800underlying shares (put option) | $32,734,032Reported market value$77.79 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52603A208HAPPEN INC | 1,576,086shares | $32,688,024Reported market value$20.74 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03770N101APOGEE THERAPEUTICS INC | 246,086shares | $32,662,995Reported market value$132.73 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70450Y103PAYPAL HLDGS INCCall · COM | 755,500underlying shares (call option) | $32,622,490Reported market value$43.18 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H5919C104ON HLDG AG | 920,124shares | $32,590,792Reported market value$35.42 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29355A107ENPHASE ENERGY INC | 661,058shares | $32,550,496Reported market value$49.24 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G61188101LIBERTY GLOBAL LTD | 2,854,713shares | $32,458,086Reported market value$11.37 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14167L103CAREDX INC | 1,137,660shares | $32,423,311Reported market value$28.5 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 570535104MARKEL GROUP INCCall · COM | 16,600underlying shares (call option) | $32,419,966Reported market value$1,953.01 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 817565104SERVICE CORP INTL | 426,067shares | $32,364,049Reported market value$75.96 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92345Y106VERISK ANALYTICS INC | 179,819shares | $32,282,905Reported market value$179.53 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87971M103TELUS CORPORATIONPut · COM | 3,052,500underlying shares (put option) | $32,251,532Reported market value$10.57 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 110122108BRISTOL-MYERS SQUIBB CO | 559,407shares | $32,233,031Reported market value$57.62 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 109194100BRIGHT HORIZONS FAM SOL IN D | 454,593shares | $32,221,552Reported market value$70.88 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 292765104ENERPAC TOOL GROUP CORP | 896,260shares | $32,139,884Reported market value$35.86 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 861012102STMICROELECTRONICS N V | 428,683shares | $32,104,070Reported market value$74.89 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023586100U HAUL HOLDING COMPANY | 489,815shares | $32,053,493Reported market value$65.44 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64049M209NEOGENOMICS INC | 2,194,758shares | $32,021,519Reported market value$14.59 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594972AL5STRATEGY INC | 34,850,000principal amount | $31,956,266Reported market value$0.92 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9087Q102TRONOX HOLDINGS PLC | 5,059,637shares | $31,875,713Reported market value$6.3 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69349HAF4TXNM ENERGY INC | 24,350,000principal amount | $31,778,383Reported market value$1.31 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24906P109DENTSPLY SIRONA INC | 2,987,178shares | $31,693,959Reported market value$10.61 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 866796105SUN LIFE FINANCIAL INC. | 403,192shares | $31,622,383Reported market value$78.43 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98954M101ZILLOW GROUP INC | 1,002,861shares | $31,459,750Reported market value$31.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896522109TRINITY INDS INC | 906,553shares | $31,348,603Reported market value$34.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| F92124100TOTALENERGIES SECall · ACT | 402,000underlying shares (call option) | $31,235,587Reported market value$77.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y848GLOBAL X FDS | 402,290shares | $31,161,383Reported market value$77.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55826T102SPHERE ENTERTAINMENT CO | 178,850shares | $30,946,415Reported market value$173.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 580135101MCDONALDS CORP | 114,450shares | $30,936,979Reported market value$270.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 458665304INTERFACE INC | 862,819shares | $30,923,433Reported market value$35.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 001055102AFLAC INC | 263,546shares | $30,900,769Reported market value$117.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 754907103RAYONIER INC | 1,448,113shares | $30,815,845Reported market value$21.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 020002101ALLSTATE CORP | 129,497shares | $30,812,517Reported market value$237.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H2906T109GARMIN LTD | 129,691shares | $30,806,800Reported market value$237.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 413160102HARMONIC INC | 1,881,400shares | $30,723,262Reported market value$16.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806857108SLB LIMITED | 660,468shares | $30,705,157Reported market value$46.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 649445400FLAGSTAR BANK NATIONAL ASSOC | 2,051,450shares | $30,648,663Reported market value$14.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46120E602INTUITIVE SURGICAL INCPut · COM NEW | 77,000underlying shares (put option) | $30,621,360Reported market value$397.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20451Q104COMPASS DIVERSIFIED | 2,872,202shares | $30,617,673Reported market value$10.66 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44812J104HUT 8 CORPPut · COM | 264,500underlying shares (put option) | $30,535,203Reported market value$115.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92537N108VERTIV HOLDINGS COCall · COM CL A | 91,100underlying shares (call option) | $30,502,102Reported market value$334.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30226D106EXTREME NETWORKS INC | 938,182shares | $30,368,951Reported market value$32.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 938824109WAFD INC | 790,567shares | $30,334,056Reported market value$38.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04272N102ARRIVENT BIOPHARMA INC | 872,011shares | $30,293,662Reported market value$34.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 577081102MATTEL INC | 2,180,720shares | $30,268,393Reported market value$13.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85472N109STANTEC INC | 437,000shares | $30,110,122Reported market value$68.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H11356104BUNGE GLOBAL SACall · COM SHS | 281,600underlying shares (call option) | $30,055,168Reported market value$106.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09290D101BLACKROCK INCCall · COM | 31,200underlying shares (call option) | $30,000,672Reported market value$961.56 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 877619106TAYSHA GENE THERAPIES INC | 4,398,652shares | $29,954,821Reported market value$6.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1466R173BORR DRILLING LTD | 7,248,907shares | $29,937,986Reported market value$4.13 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21037T109CONSTELLATION ENERGY CORPCall · COM | 119,800underlying shares (call option) | $29,754,726Reported market value$248.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552848103MGIC INVT CORP WIS | 1,050,927shares | $29,636,141Reported market value$28.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22160N109COSTAR GROUP INC | 1,043,332shares | $29,547,162Reported market value$28.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56501R106MANULIFE FINL CORP | 728,603shares | $29,519,253Reported market value$40.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G89479102TORM PLC | 1,132,130shares | $29,503,308Reported market value$26.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7709Q104ROYALTY PHARMA PLC | 525,114shares | $29,443,142Reported market value$56.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 674599105OCCIDENTAL PETE CORPCall · COM | 605,600underlying shares (call option) | $29,413,992Reported market value$48.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00971T101AKAMAI TECHNOLOGIES INCCall · COM | 248,000underlying shares (call option) | $29,316,080Reported market value$118.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 761624105REX AMERICAN RES CORP | 646,597shares | $29,193,854Reported market value$45.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031162100AMGEN INCCall · COM | 80,500underlying shares (call option) | $29,150,660Reported market value$362.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04335A105ARVINAS INC | 3,495,153shares | $29,044,721Reported market value$8.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 729132100PLEXUS CORP | 96,425shares | $28,992,105Reported market value$300.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H42097107UBS GROUP AG | 583,637shares | $28,925,049Reported market value$49.56 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.; D. E. Shaw Adviser II, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 888787108TOAST INC | 1,039,379shares | $28,915,523Reported market value$27.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29355A107ENPHASE ENERGY INCCall · COM | 586,700underlying shares (call option) | $28,889,108Reported market value$49.24 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9460G101VALARIS LTD | 396,996shares | $28,821,910Reported market value$72.6 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74624M102EVERPURE INC | 365,682shares | $28,812,085Reported market value$78.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 674599105OCCIDENTAL PETE CORPPut · COM | 592,800underlying shares (put option) | $28,792,296Reported market value$48.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 197236102COLUMBIA BKG SYS INC | 897,711shares | $28,771,638Reported market value$32.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67080NAA9NUVATION BIO INC | 27,500,000principal amount | $28,759,898Reported market value$1.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 438128308HONDA MOTOR CO LTD | 1,055,372shares | $28,611,135Reported market value$27.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 918204108V F CORP | 1,712,736shares | $28,568,437Reported market value$16.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3198U102ESSENT GROUP LTD | 443,702shares | $28,521,165Reported market value$64.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 413216300HARMONY GOLD MNG LTD | 1,875,031shares | $28,519,222Reported market value$15.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90138A103VNET GROUP INC | 3,531,345shares | $28,392,014Reported market value$8.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Heliant Adviser, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69318G106PBF ENERGY INC | 623,051shares | $28,361,281Reported market value$45.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 393657AM3GREENBRIER COS INC | 24,652,000principal amount | $28,289,011Reported market value$1.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91680MAF4UPSTART HLDGS INC | 34,374,000principal amount | $28,214,545Reported market value$0.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 963320205WHIRLPOOL CORP | 800,000shares | $28,143,029Reported market value$35.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30049H102EVOLV TECHNOLOGIES HLDNGS IN | 4,846,031shares | $28,106,980Reported market value$5.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91680M107UPSTART HLDGS INCCall · COM | 793,200underlying shares (call option) | $28,103,076Reported market value$35.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038222105APPLIED MATLS INCCall · COM | 38,800underlying shares (call option) | $28,052,400Reported market value$723 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 624756102MUELLER INDS INC | 228,049shares | $28,034,064Reported market value$122.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929566107WABASH NATL CORP | 2,068,519shares | $27,925,007Reported market value$13.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00091G104ACV AUCTIONS INC | 3,880,826shares | $27,903,139Reported market value$7.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595017AF1MICROCHIP TECHNOLOGY INC. | 10,182,000principal amount | $27,888,695Reported market value$2.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 313745101FEDERAL RLTY INVT TR NEW | 225,888shares | $27,883,615Reported market value$123.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16119P108CHARTER COMMUNICATIONS INCPut · CL A | 196,000underlying shares (put option) | $27,873,160Reported market value$142.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26142V105DRAFTKINGS INC NEWPut · COM CL A | 1,100,000underlying shares (put option) | $27,786,000Reported market value$25.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43283X105HILTON GRAND VACATIONS INC | 528,993shares | $27,703,363Reported market value$52.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30050B101EVOLENT HEALTH INC | 5,107,561shares | $27,682,981Reported market value$5.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60937P106MONGODB INCPut · CL A | 82,000underlying shares (put option) | $27,543,800Reported market value$335.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053332102AUTOZONE INCPut · COM | 8,600underlying shares (put option) | $27,485,084Reported market value$3,195.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26603R106DUOLINGO INCCall · CL A COM | 238,900underlying shares (call option) | $27,478,278Reported market value$115.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M3760D101ELBIT SYS LTDCall · ORD | 36,200underlying shares (call option) | $27,465,664Reported market value$758.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136385101CANADIAN NAT RES LTD MED TERCall · COM | 693,900underlying shares (call option) | $27,420,661Reported market value$39.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22160K105COSTCO WHOLESALE CORPORATIONPut · COM | 29,200underlying shares (put option) | $27,315,724Reported market value$935.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 022307102ALUMIS INC | 968,234shares | $27,246,105Reported market value$28.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20825C104CONOCOPHILLIPSCall · COM | 262,000underlying shares (call option) | $27,237,520Reported market value$103.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11276H106BROOKFIELD INFRASTRUCTURE CO | 706,616shares | $27,205,731Reported market value$38.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4R20B107INTER & CO INC | 4,994,490shares | $27,120,081Reported market value$5.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172573107CIRCLE INTERNET GROUP INCPut · COM CL A | 432,900underlying shares (put option) | $27,112,527Reported market value$62.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87164F105SYNDAX PHARMACEUTICALS INC | 1,239,954shares | $27,105,395Reported market value$21.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y860SELECT SECTOR SPDR TR | 614,909shares | $27,074,443Reported market value$44.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90278Q108UFP INDUSTRIES INC | 297,886shares | $27,030,176Reported market value$90.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090043AD2BILL HOLDINGS INC | 27,902,000principal amount | $27,012,926Reported market value$0.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 093671105BLOCK H & R INC | 708,067shares | $26,963,191Reported market value$38.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26856L103E L F BEAUTY INCPut · COM | 363,900underlying shares (put option) | $26,928,600Reported market value$74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 686688102ORMAT TECHNOLOGIES INC | 247,009shares | $26,899,280Reported market value$108.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780087102ROYAL BK CDA | 129,900shares | $26,871,193Reported market value$206.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 73278L105POOL CORPPut · COM | 124,800underlying shares (put option) | $26,819,520Reported market value$214.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 222070203COTY INC | 12,413,619shares | $26,813,417Reported market value$2.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36266G107GE HEALTHCARE TECHNOLOGIES I | 418,089shares | $26,761,877Reported market value$64.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008474108AGNICO EAGLE MINES LTDPut · COM | 172,400underlying shares (put option) | $26,751,455Reported market value$155.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 110122108BRISTOL-MYERS SQUIBB COPut · COM | 463,900underlying shares (put option) | $26,729,918Reported market value$57.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 518439104LAUDER ESTEE COS INC | 338,156shares | $26,697,417Reported market value$78.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 338307AF8FIVE9 INC | 30,000,000principal amount | $26,682,107Reported market value$0.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74762E102QUANTA SVCS INCCall · COM | 36,900underlying shares (call option) | $26,569,476Reported market value$720.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68170A108OMADA HEALTH INC | 1,202,058shares | $26,385,173Reported market value$21.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 842587107SOUTHERN CO | 275,457shares | $26,363,990Reported market value$95.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74743L100QNITY ELECTRONICS INC | 161,198shares | $26,325,246Reported market value$163.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288224ISHARES TR | 1,284,619shares | $26,321,843Reported market value$20.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45857P806INTERCONTINENTAL HOTELS GROU | 151,794shares | $26,278,577Reported market value$173.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62855J104MYRIAD GENETICS INC | 4,582,083shares | $26,163,694Reported market value$5.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86333MAA6STRIDE INC | 15,471,000principal amount | $26,070,103Reported market value$1.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 477143AR2JETBLUE AIRWAYS CORP | 23,376,000principal amount | $26,013,539Reported market value$1.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23804L103DATADOG INCCall · CL A COM | 99,900underlying shares (call option) | $26,009,964Reported market value$260.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G54950103LINDE PLCCall · SHS | 50,100underlying shares (call option) | $25,998,894Reported market value$518.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35671D857FREEPORT MCMORAN INCCall · CL B | 412,100underlying shares (call option) | $25,916,969Reported market value$62.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46625H100JPMORGAN CHASE & COPut · COM | 79,000underlying shares (put option) | $25,859,070Reported market value$327.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 617446448MORGAN STANLEYPut · COM NEW | 123,000underlying shares (put option) | $25,711,920Reported market value$209.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 393222104GREEN PLAINS INC | 1,664,990shares | $25,607,546Reported market value$15.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| V7780T103ROYAL CARIBBEAN GROUP | 80,425shares | $25,537,350Reported market value$317.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19247G107COHERENT CORPPut · COM | 64,600underlying shares (put option) | $25,482,762Reported market value$394.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 113004105BROOKFIELD ASSET MANAGMT LTD | 567,472shares | $25,433,985Reported market value$44.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670702BERKSHIRE HATHAWAY INC DELPut · CL B NEW | 50,800underlying shares (put option) | $25,419,812Reported market value$500.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43289P106HIMAX TECHNOLOGIES INC | 1,655,573shares | $25,396,490Reported market value$15.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12685J105CABLE ONE INC | 477,500shares | $25,360,025Reported market value$53.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Adviser II, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18539C204CLEARWAY ENERGY INC | 740,263shares | $25,302,189Reported market value$34.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 086516101BEST BUY INC | 333,449shares | $25,302,110Reported market value$75.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0378L100ANGLOGOLD ASHANTI PLCPut · COM SHS | 312,600underlying shares (put option) | $25,286,214Reported market value$80.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500631106KOREA ELEC PWR CORP | 2,085,254shares | $25,231,574Reported market value$12.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 421298100HAYWARD HLDGS INC | 1,456,848shares | $25,218,039Reported market value$17.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 054540208AXCELIS TECHNOLOGIES INC | 133,044shares | $25,205,186Reported market value$189.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50012A108KODIAK GAS SVCS INC | 334,810shares | $25,154,275Reported market value$75.13 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92538J106VERTEX INC | 2,189,827shares | $25,139,214Reported market value$11.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31488V107FERGUSON ENTERPRISES INC | 105,623shares | $25,067,507Reported market value$237.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806857108SLB LIMITEDCall · COM STK | 539,100underlying shares (call option) | $25,062,759Reported market value$46.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36237H101G III APPAREL GROUP LTD | 742,284shares | $25,022,393Reported market value$33.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92511U102VERRA MOBILITY CORP | 5,878,842shares | $24,985,079Reported market value$4.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 092113109BLACK HILLS CORP | 335,535shares | $24,963,804Reported market value$74.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 767204100RIO TINTO PLCCall · SPONSORED ADR | 262,300underlying shares (call option) | $24,900,139Reported market value$94.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86384P109STUBHUB HLDGS INC | 1,925,107shares | $24,776,127Reported market value$12.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04956D107ATMUS FILTRATION TECHNOLOGIE | 482,029shares | $24,578,659Reported market value$50.99 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 450913108IAMGOLD CORP | 1,551,244shares | $24,576,640Reported market value$15.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74762E102QUANTA SVCS INCPut · COM | 34,100underlying shares (put option) | $24,553,364Reported market value$720.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22717L101CRONOS GROUP INC | 8,840,503shares | $24,552,902Reported market value$2.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09857L108BOOKING HOLDINGS INCPut · COM | 137,700underlying shares (put option) | $24,543,648Reported market value$178.24 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75734B100REDDIT INC | 141,206shares | $24,510,538Reported market value$173.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 892331307TOYOTA MOTOR CORP | 145,165shares | $24,448,689Reported market value$168.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 550021109LULULEMON ATHLETICA INC | 214,001shares | $24,434,635Reported market value$114.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81762P102SERVICENOW INCCall · COM | 246,100underlying shares (call option) | $24,432,808Reported market value$99.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81141R100SEA LTD | 254,688shares | $24,406,751Reported market value$95.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81725T100SENSIENT TECHNOLOGIES CORP | 197,319shares | $24,327,460Reported market value$123.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92337F107VERACYTE INC | 413,037shares | $24,257,663Reported market value$58.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 115637209BROWN FORMAN CORP | 909,566shares | $24,239,934Reported market value$26.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88162F105TETRA TECHNOLOGIES INC DEL | 2,136,547shares | $24,207,078Reported market value$11.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 482480100KLA CORP | 80,221shares | $24,203,478Reported market value$301.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Heliant Adviser, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833445109SNOWFLAKE INCCall · COM SHS | 95,100underlying shares (call option) | $24,202,950Reported market value$254.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45827U109INTAPP INC | 956,337shares | $24,109,256Reported market value$25.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26441C204DUKE ENERGY CORP NEW | 189,596shares | $23,999,062Reported market value$126.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75886F107REGENERON PHARMACEUTICALS | 38,477shares | $23,991,948Reported market value$623.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4388N106HELEN OF TROY LTD | 824,267shares | $23,961,442Reported market value$29.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55087P104LYFT INC | 1,639,786shares | $23,957,273Reported market value$14.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 200525103COMMERCE BANCSHARES INC | 413,978shares | $23,907,230Reported market value$57.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05156V102AURINIA PHARMACEUTICALS INC | 1,408,456shares | $23,901,498Reported market value$16.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 444097406HUDSON PACIFIC PROPERTIES IN | 1,571,916shares | $23,877,404Reported market value$15.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Adviser II, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00835Q202AEVA TECHNOLOGIES INC | 830,579shares | $23,854,229Reported market value$28.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48268K101KT CORP | 1,377,944shares | $23,810,872Reported market value$17.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05577W200BRP INC | 390,163shares | $23,807,727Reported market value$61.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67077M108NUTRIEN LTDPut · COM | 378,000underlying shares (put option) | $23,789,744Reported market value$62.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256746108DOLLAR TREE INC | 196,331shares | $23,746,234Reported market value$120.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 149150104CATHAY GEN BANCORP | 382,692shares | $23,723,077Reported market value$61.99 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 585464100MELCO RESORTS AND ENTMNT LTD | 4,501,262shares | $23,721,651Reported market value$5.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83417M104SOLAREDGE TECHNOLOGIES INCCall · COM | 405,500underlying shares (call option) | $23,697,420Reported market value$58.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 433000106HIMS & HERS HEALTH INCPut · COM CL A | 682,500underlying shares (put option) | $23,662,275Reported market value$34.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 157210105CEVA INC | 501,648shares | $23,657,720Reported market value$47.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35834FAB0T1 ENERGY INC | 13,750,000principal amount | $23,616,923Reported market value$1.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896288107TRINET GROUP INC | 477,055shares | $23,609,452Reported market value$49.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126600105CVB FINL CORP | 1,045,588shares | $23,578,009Reported market value$22.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 405552100HALEON PLC | 2,525,293shares | $23,560,984Reported market value$9.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 462222100IONIS PHARMACEUTICALS INC | 297,041shares | $23,552,381Reported market value$79.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 974155103WINGSTOP INCPut · COM | 135,500underlying shares (put option) | $23,497,055Reported market value$173.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457187102INGREDION INC | 247,723shares | $23,461,845Reported market value$94.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09175A206BITMINE IMMERSION TECHS INCCall · COM NEW | 1,762,100underlying shares (call option) | $23,453,551Reported market value$13.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 056752108BAIDU INCCall · SPON ADR REP A | 204,800underlying shares (call option) | $23,406,592Reported market value$114.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36262G101GXO LOGISTICS INCORPORATED | 460,787shares | $23,361,901Reported market value$50.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L44385109GLOBANT S A | 804,690shares | $23,287,729Reported market value$28.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902973304US BANCORPCall · COM NEW | 385,400underlying shares (call option) | $23,278,160Reported market value$60.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 867224107SUNCOR ENERGY INC NEWCall · COM | 432,400underlying shares (call option) | $23,234,819Reported market value$53.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15118V207CELSIUS HLDGS INCPut · COM NEW | 792,300underlying shares (put option) | $23,198,544Reported market value$29.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67077M108NUTRIEN LTDCall · COM | 366,700underlying shares (call option) | $23,079,118Reported market value$62.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 530307305LIBERTY BROADBAND CORP | 693,500shares | $23,065,810Reported market value$33.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Heliant Adviser, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 453038408IMPERIAL OIL LTD | 205,498shares | $23,050,081Reported market value$112.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 005098108ACUSHNET HLDGS CORP | 194,214shares | $23,020,186Reported market value$118.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871607107SYNOPSYS INCPut · COM | 51,600underlying shares (put option) | $23,017,212Reported market value$446.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03674X106ANTERO RESOURCES CORP | 654,605shares | $23,002,819Reported market value$35.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 698884AH6PAR TECHNOLOGY CORP | 28,334,000principal amount | $22,997,453Reported market value$0.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70339W104PATTERN GROUP INC | 912,917shares | $22,996,379Reported market value$25.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05464C101AXON ENTERPRISE INCCall · COM | 41,000underlying shares (call option) | $22,985,010Reported market value$560.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91332U101UNITY SOFTWARE INCPut · COM | 804,100underlying shares (put option) | $22,981,178Reported market value$28.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 852234103BLOCK INCPut · CL A | 301,700underlying shares (put option) | $22,929,200Reported market value$76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922475108VEEVA SYS INC | 129,025shares | $22,898,067Reported market value$177.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 773121108ROCKET LAB CORPPut · COM | 225,100underlying shares (put option) | $22,881,415Reported market value$101.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808625107SCIENCE APPLICATIONS INTL CO | 206,376shares | $22,785,974Reported market value$110.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002824100ABBOTT LABORATORIESPut · COM | 250,800underlying shares (put option) | $22,757,592Reported market value$90.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 461202103INTUITCall · COM | 87,000underlying shares (call option) | $22,707,000Reported market value$261 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808513105SCHWAB CHARLES CORPPut · COM | 245,800underlying shares (put option) | $22,679,966Reported market value$92.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97785W106WOLFSPEED INCCall · COMMON STOCK | 470,000underlying shares (call option) | $22,677,500Reported market value$48.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y830GLOBAL X FDS | 294,376shares | $22,658,121Reported market value$76.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2131A108CHURCHILL CAP CORP XI | 1,297,180shares | $22,635,791Reported market value$17.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26603R106DUOLINGO INC | 196,726shares | $22,627,424Reported market value$115.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 281020107EDISON INTL | 302,780shares | $22,541,971Reported market value$74.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15135B101CENTENE CORP DELCall · COM | 350,300underlying shares (call option) | $22,485,757Reported market value$64.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94419L101WAYFAIR INCPut · CL A | 241,600underlying shares (put option) | $22,328,672Reported market value$92.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 969457100WILLIAMS COS INCPut · COM | 300,000underlying shares (put option) | $22,302,000Reported market value$74.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59100U108PATHWARD FINANCIAL INC | 256,026shares | $22,289,623Reported market value$87.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6683N103NU HLDGS LTDPut · ORD SHS CL A | 1,660,400underlying shares (put option) | $22,182,944Reported market value$13.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594972AS0STRATEGY INC | 25,485,000principal amount | $21,992,911Reported market value$0.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88262P102TEXAS PACIFIC LAND CORPORATICall · COM | 50,200underlying shares (call option) | $21,969,528Reported market value$437.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138G706INVESCO EXCH TRADED FD TR II | 371,304shares | $21,962,632Reported market value$59.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 406216101HALLIBURTON CO | 646,164shares | $21,937,267Reported market value$33.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 097023105BOEING CO | 101,322shares | $21,933,173Reported market value$216.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 742718109PROCTER & GAMBLE COCall · COM | 149,400underlying shares (call option) | $21,908,016Reported market value$146.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G61188127LIBERTY GLOBAL LTD | 1,988,225shares | $21,870,475Reported market value$11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 410120109HANCOCK WHITNEY CORPORATION | 292,598shares | $21,862,923Reported market value$74.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25659T107DOLBY LABORATORIES INC | 415,005shares | $21,820,963Reported market value$52.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G85158106STONECO LTD | 2,012,552shares | $21,816,064Reported market value$10.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74967X103RHPut · COM | 132,300underlying shares (put option) | $21,793,779Reported market value$164.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16411R208CHENIERE ENERGY INCCall · COM NEW | 91,100underlying shares (call option) | $21,773,811Reported market value$239.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 049560105ATMOS ENERGY CORP | 126,273shares | $21,753,050Reported market value$172.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 675222400OCEANAGOLD CORP | 867,844shares | $21,731,285Reported market value$25.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92790C104VIRIDIAN THERAPEUTICS INC | 1,182,222shares | $21,717,418Reported market value$18.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008073AA6AEROVIRONMENT INC | 22,844,000principal amount | $21,713,471Reported market value$0.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 681919106OMNICOM GROUP INC | 298,083shares | $21,709,385Reported market value$72.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00827B106AFFIRM HLDGS INCPut · COM CL A | 265,900underlying shares (put option) | $21,684,145Reported market value$81.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 427096508HERCULES CAPITAL INC | 1,373,460shares | $21,659,464Reported market value$15.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74736L109Q2 HLDGS INC | 449,747shares | $21,632,830Reported market value$48.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68235P108ONE GAS INC | 280,660shares | $21,630,466Reported market value$77.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3922B107GENPACT LIMITED | 786,388shares | $21,625,670Reported market value$27.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913903100UNIVERSAL HLTH SVCS INC | 145,250shares | $21,597,223Reported market value$148.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 532206AC3LIFE360 INC | 20,575,000principal amount | $21,440,483Reported market value$1.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67079K100NUSCALE PWR CORPCall · CL A COM | 2,132,500underlying shares (call option) | $21,388,975Reported market value$10.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 416515104HARTFORD INSURANCE GROUP INC | 161,119shares | $21,351,490Reported market value$132.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 049468101ATLASSIAN CORPORATION | 274,118shares | $21,323,639Reported market value$77.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 375558103GILEAD SCIENCES INCCall · COM | 168,700underlying shares (call option) | $21,313,558Reported market value$126.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 603158106MINERALS TECHNOLOGIES INC | 288,101shares | $21,310,831Reported market value$73.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911312106UNITED PARCEL SVCS INC | 197,569shares | $21,238,668Reported market value$107.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 766559702RIGEL PHARMACEUTICALS INC | 542,539shares | $21,224,126Reported market value$39.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05379B107AVISTA CORP | 516,882shares | $21,145,642Reported market value$40.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70959W103PENSKE AUTOMOTIVE GRP INC | 117,983shares | $21,113,058Reported market value$178.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G39387108GLOBALFOUNDRIES INC | 255,261shares | $21,036,059Reported market value$82.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17253J106CIPHER DIGITAL INCPut · COM | 858,200underlying shares (put option) | $21,025,900Reported market value$24.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22266T109COUPANG INC | 1,208,415shares | $20,990,169Reported market value$17.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G50871105JAZZ PHARMACEUTICALS PLC | 87,075shares | $20,982,463Reported market value$240.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 512807306LAM RESEARCH CORPCall · COM NEW | 48,300underlying shares (call option) | $20,929,839Reported market value$433.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 518439104LAUDER ESTEE COS INCPut · CL A | 265,100underlying shares (put option) | $20,929,645Reported market value$78.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747525103QUALCOMM INCPut · COM | 113,100underlying shares (put option) | $20,899,749Reported market value$184.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11120U105BRIXMOR PPTY GROUP INC | 662,157shares | $20,877,810Reported market value$31.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92936U109WP CAREY INC | 291,651shares | $20,853,047Reported market value$71.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30041T104EVERSPIN TECHNOLOGIES INC | 857,866shares | $20,743,200Reported market value$24.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 505336107LA Z BOY INC | 515,534shares | $20,683,224Reported market value$40.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904311206UNDER ARMOUR INC | 3,316,903shares | $20,631,137Reported market value$6.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 399473AK3GROUPON INC | 20,574,000principal amount | $20,484,294Reported market value$1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084423102BERKLEY W R CORP | 290,364shares | $20,479,373Reported market value$70.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002121101A10 NETWORKS INC | 547,577shares | $20,457,477Reported market value$37.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 163092AF6CHEGG INC | 21,257,000principal amount | $20,366,863Reported market value$0.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04010E109ARGAN INCCall · COM | 25,500underlying shares (call option) | $20,363,025Reported market value$798.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01625V104ALIGNMENT HEALTHCARE INC | 854,818shares | $20,353,217Reported market value$23.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 449109107HYLIION HOLDINGS CORP | 3,899,804shares | $20,317,979Reported market value$5.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60871R209MOLSON COORS BEVERAGE CO | 520,869shares | $20,293,056Reported market value$38.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11135F101BROADCOM INCCall · COM | 53,700underlying shares (call option) | $20,285,175Reported market value$377.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15189T107CENTERPOINT ENERGY INC | 458,302shares | $20,183,620Reported market value$44.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8807B106THERAVANCE BIOPHARMA INC | 1,185,390shares | $20,151,630Reported market value$17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23804L103DATADOG INCPut · CL A COM | 77,300underlying shares (put option) | $20,125,828Reported market value$260.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92346J108VERICEL CORP | 452,289shares | $20,122,338Reported market value$44.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64828T201RITHM CAPITAL CORP | 2,136,467shares | $20,061,425Reported market value$9.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Adviser II, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025816109AMERICAN EXPRESS COPut · COM | 59,000underlying shares (put option) | $19,956,750Reported market value$338.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 165167735EXPAND ENERGY CORPORATIONPut · COM | 218,500underlying shares (put option) | $19,925,015Reported market value$91.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 292554102ENCORE CAP GROUP INC | 213,282shares | $19,897,078Reported market value$93.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76029N106REPLIMUNE GROUP INC | 1,789,964shares | $19,814,901Reported market value$11.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N52A8C105INNIO NV | 500,000shares | $19,775,000Reported market value$39.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29084Q100EMCOR GROUP INCCall · COM | 23,800underlying shares (call option) | $19,751,144Reported market value$829.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45245E109IMAX CORP | 494,952shares | $19,728,787Reported market value$39.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90041L105TURNING PT BRANDS INC | 231,691shares | $19,649,714Reported market value$84.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 012348108ALBANY INTL CORP | 263,566shares | $19,635,667Reported market value$74.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 483007704KAISER ALUMINIUM CORPORATION | 100,368shares | $19,634,992Reported market value$195.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91912E105VALE S APut · SPONSORED ADS | 1,305,000underlying shares (put option) | $19,627,200Reported market value$15.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92922P106W & T OFFSHORE INC | 6,230,774shares | $19,626,938Reported market value$3.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 580135101MCDONALDS CORPPut · COM | 72,600underlying shares (put option) | $19,624,506Reported market value$270.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780259305SHELL PLCCall · SPON ADS | 253,000underlying shares (call option) | $19,617,620Reported market value$77.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75281A109RANGE RES CORP | 527,401shares | $19,614,043Reported market value$37.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89377MAB5TRANSMEDICS GROUP INC | 18,000,000principal amount | $19,563,751Reported market value$1.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 706915105PENGUIN SOLUTIONS INC | 256,454shares | $19,493,068Reported market value$76.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56035L104MAIN STR CAP CORP | 375,318shares | $19,471,498Reported market value$51.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 055622104BP PLCCall · SPONSORED ADR | 526,200underlying shares (call option) | $19,443,090Reported market value$36.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A862SPDR SERIES TRUST | 31,152shares | $19,429,502Reported market value$623.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 387328107GRANITE CONSTR INC | 122,799shares | $19,412,066Reported market value$158.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 811927102SEABRIDGE GOLD INC | 752,283shares | $19,368,014Reported market value$25.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7516K103NOVA LTDCall · COM | 35,600underlying shares (call option) | $19,328,664Reported market value$542.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76655K103RIGETTI COMPUTING INCCall · COMMON STOCK | 999,900underlying shares (call option) | $19,318,068Reported market value$19.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02319V103AMBEV SA | 6,151,660shares | $19,316,212Reported market value$3.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 867224107SUNCOR ENERGY INC NEW | 359,088shares | $19,297,952Reported market value$53.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 565788106MARA HOLDINGS INCPut · COM | 1,385,000underlying shares (put option) | $19,237,650Reported market value$13.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20825C104CONOCOPHILLIPSPut · COM | 184,800underlying shares (put option) | $19,211,808Reported market value$103.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 438516205HONEYWELL INTL INC | 85,733shares | $19,195,618Reported market value$223.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7518J104ODDITY TECH LTD | 1,265,261shares | $19,143,399Reported market value$15.13 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 756109104REALTY INCOME CORPCall · COM | 308,900underlying shares (call option) | $19,139,444Reported market value$61.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 147528103CASEYS GEN STORES INCCall · COM | 24,000underlying shares (call option) | $19,074,960Reported market value$794.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43849R105HONEYWELL AEROSPACE INC | 86,233shares | $19,064,392Reported market value$221.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053774105AVIS BUDGET GROUP INCCall · COM | 128,900underlying shares (call option) | $19,055,287Reported market value$147.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1828E100CANTOR EQUITY PARTNERS IV IN | 1,831,856shares | $19,051,302Reported market value$10.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35834FAC8T1 ENERGY INC | 11,000,000principal amount | $18,945,097Reported market value$1.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00214Q302ARK ETF TR | 450,224shares | $18,940,924Reported market value$42.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45781V101INNOVATIVE INDL PPTYS INC | 304,567shares | $18,877,063Reported market value$61.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 679295105OKTA INC | 138,061shares | $18,838,423Reported market value$136.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 558868105MADRIGAL PHARMACEUTICALS INC | 35,071shares | $18,831,374Reported market value$536.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48020Q107JONES LANG LASALLE INC | 60,633shares | $18,793,199Reported market value$309.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16119P108CHARTER COMMUNICATIONS INCCall · CL A | 132,100underlying shares (call option) | $18,785,941Reported market value$142.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 488445206ZEVRA THERAPEUTICS INC | 1,306,949shares | $18,741,649Reported market value$14.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 784730103SSR MINING IN | 662,662shares | $18,733,737Reported market value$28.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 32076V103FIRST MAJESTIC SILVER CORPPut · COM | 1,100,200underlying shares (put option) | $18,659,392Reported market value$16.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09739D100BOISE CASCADE CO DEL | 240,190shares | $18,645,950Reported market value$77.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 828806109SIMON PPTY GROUP INC NEW | 83,220shares | $18,612,154Reported market value$223.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88339PAD3THE REALREAL INC | 20,125,000principal amount | $18,574,607Reported market value$0.92 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86765Q106SUNOCOCORP LLC | 273,664shares | $18,518,843Reported market value$67.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91913Y100VALERO ENERGY CORPCall · COM | 70,900underlying shares (call option) | $18,465,196Reported market value$260.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69331C108PG&E CORP | 1,094,900shares | $18,416,218Reported market value$16.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13462K109CAMPING WORLD HLDGS INC | 2,413,260shares | $18,413,174Reported market value$7.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23834J201DAVE INC | 49,400shares | $18,405,946Reported market value$372.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287655ISHARES TR | 61,251shares | $18,402,863Reported market value$300.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23128Q101CURBLINE PPTYS CORP | 604,968shares | $18,391,027Reported market value$30.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| P31076105COPA HOLDINGS SA | 118,212shares | $18,390,241Reported market value$155.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M87915274TOWER SEMICONDUCTOR LTDCall · SHS NEW | 70,200underlying shares (call option) | $18,296,928Reported market value$260.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84857L101SPIRE INC | 234,149shares | $18,284,695Reported market value$78.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49803T300KITE REALTY GROUP TRUST | 642,888shares | $18,245,161Reported market value$28.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91733P107USA RARE EARTH INCCall · COM | 845,000underlying shares (call option) | $18,235,100Reported market value$21.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74319R101PROG HOLDINGS INC | 391,127shares | $18,230,430Reported market value$46.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00217D100AST SPACEMOBILE INCPut · COM CL A | 205,000underlying shares (put option) | $18,216,300Reported market value$88.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75513E101RTX CORPORATIONCall · COM | 96,000underlying shares (call option) | $18,214,080Reported market value$189.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09077V100BIOAGE LABS INC | 742,761shares | $18,205,072Reported market value$24.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 629209305NMI HLDGS INC | 441,838shares | $18,155,123Reported market value$41.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 781154109RUBRIK INC.Call · CL A | 226,100underlying shares (call option) | $18,151,308Reported market value$80.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74969N103RLX TECHNOLOGY INC | 9,550,710shares | $18,146,349Reported market value$1.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86627T108SUMMIT THERAPEUTICS INC | 1,243,556shares | $18,118,611Reported market value$14.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15118V207CELSIUS HLDGS INCCall · COM NEW | 618,700underlying shares (call option) | $18,115,536Reported market value$29.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92537N108VERTIV HOLDINGS CO | 54,056shares | $18,099,029Reported market value$334.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.; D. E. Shaw Heliant Adviser, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15135U109CENOVUS ENERGY INC | 728,947shares | $18,070,220Reported market value$24.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22266M104COURSERA INC | 3,197,401shares | $18,033,342Reported market value$5.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49845K101KLAVIYO INC | 1,194,162shares | $18,031,847Reported market value$15.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75776W103REDWIRE CORPORATIONCall · COM | 1,473,300underlying shares (call option) | $18,018,459Reported market value$12.23 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 318672706FIRST BANCORP CORPORATION | 690,607shares | $18,004,124Reported market value$26.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443510607HUBBELL INC | 34,258shares | $17,923,786Reported market value$523.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03209R103AMPHASTAR PHARMACEUTICALS IN | 887,048shares | $17,900,629Reported market value$20.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62955J103NOV INC | 963,102shares | $17,865,542Reported market value$18.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53220K504LIGAND PHARMACEUTICALS INC | 56,515shares | $17,863,826Reported market value$316.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 32055Y201FIRST INTST BANCSYSTEM INC | 463,086shares | $17,856,596Reported market value$38.56 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136385101CANADIAN NAT RES LTD MED TER | 451,879shares | $17,853,958Reported market value$39.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 020764106ALPHA METALLURGICAL RESOUR I | 108,106shares | $17,831,004Reported market value$164.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35834F104T1 ENERGY INC | 1,880,833shares | $17,830,297Reported market value$9.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 001744101AMN HEALTHCARE SVCS INC | 550,638shares | $17,824,152Reported market value$32.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98421M106XEROX HOLDINGS CORP | 5,691,429shares | $17,814,173Reported market value$3.13 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34959J108FORTIVE CORP | 291,140shares | $17,785,743Reported market value$61.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3643J108FLUTTER ENTMT PLCPut · SHS | 174,000underlying shares (put option) | $17,777,580Reported market value$102.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 360271100FULTON FINL CORP PA | 733,893shares | $17,752,872Reported market value$24.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04316A108ARTISAN PARTNERS ASSET MGMT | 513,655shares | $17,736,507Reported market value$34.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5784H106MANCHESTER UTD PLC NEW | 773,237shares | $17,730,324Reported market value$22.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 012653101ALBEMARLE CORP | 131,201shares | $17,716,071Reported market value$135.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92835K103VISHAY PRECISION GROUP INC | 117,826shares | $17,663,296Reported market value$149.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 722304102PDD HOLDINGS INCPut · SPONSORED ADS | 231,300underlying shares (put option) | $17,643,564Reported market value$76.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138G615INVESCO EXCH TRADED FD TR II | 157,360shares | $17,640,056Reported market value$112.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00776X109AELUMA INC | 797,983shares | $17,619,465Reported market value$22.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81768T108SERVISFIRST BANCSHARES INC | 203,011shares | $17,611,204Reported market value$86.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 100557107BOSTON BEER INC | 99,454shares | $17,606,342Reported market value$177.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N82405106STELLANTIS N.V | 3,063,503shares | $17,584,507Reported market value$5.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M3760D101ELBIT SYS LTD | 23,174shares | $17,582,577Reported market value$758.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23204G100CUSTOMERS BANCORP INC | 222,140shares | $17,571,274Reported market value$79.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287614ISHARES TR | 141,164shares | $17,528,334Reported market value$124.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 399473206GROUPON INC | 725,002shares | $17,443,548Reported market value$24.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 311900104FASTENAL CO | 362,809shares | $17,425,717Reported market value$48.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29479A108ERASCA INC | 949,590shares | $17,396,489Reported market value$18.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90364P105UIPATH INCCall · CL A | 1,599,300underlying shares (call option) | $17,384,391Reported market value$10.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908736VANGUARD INDEX FDS | 201,707shares | $17,375,041Reported market value$86.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83545G102SONIC AUTOMOTIVE INC | 204,779shares | $17,363,211Reported market value$84.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09260D107BLACKSTONE INCPut · COM | 147,400underlying shares (put option) | $17,344,558Reported market value$117.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 989701107ZIONS BANCORPORATION NATL AS | 250,656shares | $17,342,889Reported market value$69.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97785W106WOLFSPEED INC | 359,255shares | $17,334,054Reported market value$48.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15101Q207CELESTICA INCCall · COM | 47,500underlying shares (call option) | $17,327,296Reported market value$364.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55825T103MADISON SQUARE GRDN SPRT COR | 43,084shares | $17,312,875Reported market value$401.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34964C106FORTUNE BRANDS INNOVATIONS I | 315,143shares | $17,301,351Reported market value$54.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6564A105NOMAD FOODS LTD | 1,576,819shares | $17,266,168Reported market value$10.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 399473AH0GROUPON INC | 15,350,000principal amount | $17,244,944Reported market value$1.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04035M102ARHAUS INC | 2,047,414shares | $17,239,226Reported market value$8.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743713109PROTO LABS INC | 211,366shares | $17,228,443Reported market value$81.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 546347105LOUISIANA PAC CORP | 218,959shares | $17,223,315Reported market value$78.66 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 448947507IDT CORP | 295,788shares | $17,203,030Reported market value$58.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 110448107BRITISH AMERN TOB PLCCall · SPONSORED ADR | 278,100underlying shares (call option) | $17,175,456Reported market value$61.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68268W103ONEMAIN HLDGS INC | 281,239shares | $17,147,142Reported market value$60.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88339J105THE TRADE DESK INCPut · COM CL A | 946,600underlying shares (put option) | $17,114,528Reported market value$18.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68622P109ORIC PHARMACEUTICALS INC | 1,580,216shares | $17,113,739Reported market value$10.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59001A102MERITAGE HOMES CORP | 203,639shares | $17,075,130Reported market value$83.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693656100PVH CORPORATION | 229,866shares | $17,069,849Reported market value$74.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G848ISHARES INC | 293,118shares | $17,044,812Reported market value$58.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15135U109CENOVUS ENERGY INCPut · COM | 687,300underlying shares (put option) | $17,038,362Reported market value$24.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 231021106CUMMINS INCCall · COM | 23,800underlying shares (call option) | $16,974,398Reported market value$713.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697900108PAN AMERN SILVER CORP | 378,633shares | $16,958,387Reported market value$44.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63001N106NCR ATLEOS CORPORATION | 390,191shares | $16,938,192Reported market value$43.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 009066101AIRBNB INCCall · COM CL A | 118,300underlying shares (call option) | $16,928,730Reported market value$143.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65339F101NEXTERA ENERGY INCPut · COM | 192,600underlying shares (put option) | $16,904,502Reported market value$87.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 459200101INTERNATIONAL BUSINESS MACHSCall · COM | 60,100underlying shares (call option) | $16,900,721Reported market value$281.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N53745100LYONDELLBASELL INDUSTRIES NVPut · SHS - A - | 320,500underlying shares (put option) | $16,874,325Reported market value$52.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47103J105JANUX THERAPEUTICS INC | 1,096,509shares | $16,842,378Reported market value$15.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76155X100REVOLUTION MEDICINES INCCall · COM | 89,600underlying shares (call option) | $16,780,288Reported market value$187.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85571B105STARWOOD PPTY TR INC | 1,023,108shares | $16,758,509Reported market value$16.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913456109UNIVERSAL CORP VA MTNS BK EN | 320,245shares | $16,707,182Reported market value$52.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 759351604REINSURANCE GROUP AMER INC | 78,524shares | $16,698,129Reported market value$212.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67079U306NUTEX HEALTH INC | 97,454shares | $16,653,914Reported market value$170.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500767306KRANESHARES TRUST | 678,858shares | $16,611,655Reported market value$24.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09261X102BLACKSTONE SECD LENDING FD | 699,954shares | $16,595,909Reported market value$23.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 783549108RYDER SYS INC | 62,897shares | $16,590,341Reported market value$263.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 974155103WINGSTOP INCCall · COM | 95,500underlying shares (call option) | $16,560,655Reported market value$173.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37637K108GITLAB INCCall · CLASS A COM | 541,800underlying shares (call option) | $16,541,154Reported market value$30.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693718108PACCAR INC | 137,338shares | $16,497,041Reported market value$120.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70509VAA8PEBBLEBROOK HOTEL TR | 16,583,000principal amount | $16,490,386Reported market value$0.99 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04965B100ATOMERA INC | 1,890,019shares | $16,462,066Reported market value$8.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29382R107ENTRAVISION COMMUNICATIONS C | 1,256,935shares | $16,390,433Reported market value$13.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83089J108SKYWATER TECHNOLOGY INC | 470,464shares | $16,381,556Reported market value$34.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 442487401HOVNANIAN ENTERPRISES INC | 114,958shares | $16,371,169Reported market value$142.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03073E105CENCORA INC | 57,827shares | $16,363,884Reported market value$282.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 095306106BLUE BIRD CORP | 206,874shares | $16,334,771Reported market value$78.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N69605108PHARVARIS N V | 471,402shares | $16,301,081Reported market value$34.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03524A108ANHEUSER BUSCH INBEV SA NV | 197,694shares | $16,289,986Reported market value$82.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08862EAD1BEYOND MEAT INC | 23,627,990principal amount | $16,276,227Reported market value$0.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78573L106SABRA HEALTH CARE REIT INC | 833,693shares | $16,265,350Reported market value$19.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18452B209CLEANSPARK INCCall · COM NEW | 1,117,500underlying shares (call option) | $16,259,625Reported market value$14.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 781154109RUBRIK INC.Put · CL A | 202,300underlying shares (put option) | $16,240,644Reported market value$80.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Q4982L109IREN LIMITED | 354,696shares | $16,220,248Reported market value$45.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 536797103LITHIA MTRS INC | 55,743shares | $16,192,784Reported market value$290.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126408103CSX CORP | 340,564shares | $16,187,007Reported market value$47.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G48833118WEATHERFORD INTL PLC | 198,554shares | $16,182,151Reported market value$81.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00246W103AXT INCCall · COM | 224,400underlying shares (call option) | $16,174,752Reported market value$72.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 742718109PROCTER & GAMBLE COPut · COM | 110,300underlying shares (put option) | $16,174,392Reported market value$146.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 678026105OIL STS INTL INC | 2,017,956shares | $16,163,828Reported market value$8.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 539830109LOCKHEED MARTIN CORPPut · COM | 31,700underlying shares (put option) | $16,149,882Reported market value$509.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09073M104BIO-TECHNE CORP | 228,479shares | $16,142,042Reported market value$70.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09062X103BIOGEN INC | 74,438shares | $16,083,074Reported market value$216.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 591774104METROPOLITAN BK HLDG CORP | 162,686shares | $16,066,870Reported market value$98.76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M6372Q113KORNIT DIGITAL LTD | 988,066shares | $16,056,073Reported market value$16.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 157085101CERUS CORP | 5,485,983shares | $16,019,070Reported market value$2.92 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 060505104BANK OF AMER CORPPut · COM | 280,000underlying shares (put option) | $15,954,400Reported market value$56.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17243V102CINEMARK HLDGS INC | 502,521shares | $15,944,991Reported market value$31.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 803607AD2SAREPTA THERAPEUTICS INC | 16,897,000principal amount | $15,935,532Reported market value$0.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46267XAK4IQIYI INC | 17,400,000principal amount | $15,930,798Reported market value$0.92 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302635206FS KKR CAP CORP | 1,516,058shares | $15,918,609Reported market value$10.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G96115103WHITEFIBER INC | 409,655shares | $15,915,097Reported market value$38.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806857108SLB LIMITEDPut · COM STK | 342,200underlying shares (put option) | $15,908,878Reported market value$46.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17275R102CISCO SYS INCCall · COM | 135,400underlying shares (call option) | $15,904,084Reported market value$117.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92552V100VIASAT INC | 176,484shares | $15,850,028Reported market value$89.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00246W103AXT INCPut · COM | 219,700underlying shares (put option) | $15,835,976Reported market value$72.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G72800108PROTHENA CORP PLC | 1,611,457shares | $15,776,164Reported market value$9.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53681J103LITHIUM AMERS CORP NEW | 4,090,933shares | $15,744,937Reported market value$3.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52736R102LEVI STRAUSS & CO NEW | 632,872shares | $15,714,211Reported market value$24.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 934550203WARNER MUSIC GROUP CORP | 579,866shares | $15,696,973Reported market value$27.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172755100CIRRUS LOGIC INC | 105,639shares | $15,690,561Reported market value$148.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26142V105DRAFTKINGS INC NEWCall · COM CL A | 619,300underlying shares (call option) | $15,643,518Reported market value$25.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83175M205SMITH & NEPHEW PLC | 542,865shares | $15,639,941Reported market value$28.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 253651202DIEBOLD NIXDORF INC | 183,782shares | $15,625,146Reported market value$85.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 782011100RUSH STREET INTERACTIVE INC | 525,319shares | $15,622,987Reported market value$29.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59156R108METLIFE INC | 184,326shares | $15,595,823Reported market value$84.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33738R811FIRST TR EXCHANGE TRADED FD | 54,643shares | $15,570,523Reported market value$284.95 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302520101F N B CORP | 815,740shares | $15,564,319Reported market value$19.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29337E102ENLIVEN THERAPEUTICS INC | 305,703shares | $15,514,427Reported market value$50.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 189054109CLOROX CO DELPut · COM | 162,500underlying shares (put option) | $15,509,000Reported market value$95.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29446Y502EQUINOX GOLD CORP | 1,594,943shares | $15,507,378Reported market value$9.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 852234103BLOCK INC | 204,014shares | $15,505,064Reported market value$76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 805111101SAVARA INC | 2,514,998shares | $15,492,388Reported market value$6.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6674U108NOVOCURE LTD | 1,022,480shares | $15,490,572Reported market value$15.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00123Q104AGNC INVT CORP | 1,419,557shares | $15,473,171Reported market value$10.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52661A108LEONARDO DRS INC | 362,203shares | $15,455,202Reported market value$42.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58155Q103MCKESSON CORPCall · COM | 20,400underlying shares (call option) | $15,414,240Reported market value$755.6 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7516K103NOVA LTDPut · COM | 28,300underlying shares (put option) | $15,365,202Reported market value$542.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57636Q104MASTERCARD INCORPORATEDCall · CL A | 29,900underlying shares (call option) | $15,356,640Reported market value$513.6 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 099724106BORGWARNER INC | 230,978shares | $15,336,939Reported market value$66.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 446413106HUNTINGTON INGALLS INDS INC | 54,703shares | $15,310,823Reported market value$279.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92790CAB0VIRIDIAN THERAPEUTICS INC | 14,250,000principal amount | $15,286,376Reported market value$1.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13100M509CALIX INC | 409,082shares | $15,266,940Reported market value$37.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 118440106BUCKLE INC | 361,656shares | $15,261,883Reported market value$42.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 030111207AMERICAN SUPERCONDUCTOR CORP | 366,845shares | $15,227,736Reported market value$41.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74280R205PROCURE ETF TRUST II | 299,916shares | $15,196,744Reported market value$50.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00486H105ADTRAN HOLDINGS INC | 1,091,898shares | $15,177,383Reported market value$13.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03945R102ARCHER AVIATION INCCall · COM CL A | 3,200,100underlying shares (call option) | $15,136,473Reported market value$4.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 515098101LANDSTAR SYS INC | 72,930shares | $15,082,653Reported market value$206.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 448579102HYATT HOTELS CORP | 77,760shares | $15,072,999Reported market value$193.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G52258111K&F GROWTH ACQUISITION CORP | 1,422,909shares | $15,025,919Reported market value$10.56 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594972408STRATEGY INC | 172,455shares | $14,991,513Reported market value$86.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2717C106CUSHMAN AND WAKEFIELD LTD | 1,117,856shares | $14,968,091Reported market value$13.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74982T103RXO INC | 542,415shares | $14,965,230Reported market value$27.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7496G103RENAISSANCERE HLDGS LTD | 47,188shares | $14,953,878Reported market value$316.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 866966104SUNBELT RENTALS HOLDINGS INC | 200,122shares | $14,928,944Reported market value$74.6 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30050BAH4EVOLENT HEALTH INC | 20,181,000principal amount | $14,924,277Reported market value$0.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30069T101EXCELERATE ENERGY INC | 392,792shares | $14,922,168Reported market value$37.99 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36828A101GE VERNOVA INCCall · COM | 12,700underlying shares (call option) | $14,920,722Reported market value$1,174.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 148929102CAVA GROUP INCCall · COM | 189,800underlying shares (call option) | $14,895,504Reported market value$78.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16115Q308CHART INDS INC | 71,249shares | $14,886,766Reported market value$208.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69354N106PRA GROUP INC | 783,504shares | $14,878,741Reported market value$18.99 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3106Q102EQV VENTURES AC CORP. II | 1,460,600shares | $14,868,908Reported market value$10.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 859241101STERLING INFRASTRUCTURE INCPut · COM | 17,700underlying shares (put option) | $14,856,672Reported market value$839.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76155X118REVOLUTION MEDICINES INC | 1,580,345shares | $14,855,243Reported market value$9.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81141R100SEA LTDCall · SPONSORD ADS | 154,900underlying shares (call option) | $14,844,067Reported market value$95.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2851K104DRUGS MADE IN AMER ACQ II CO | 1,475,000shares | $14,838,500Reported market value$10.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24477V105DEFINIUM THERAPEUTICS INC | 315,410shares | $14,836,887Reported market value$47.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74112D101PRESTIGE CONSMR HEALTHCARE I | 313,778shares | $14,832,286Reported market value$47.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 055477103BICARA THERAPEUTICS INC | 498,193shares | $14,791,350Reported market value$29.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H1467J104CHUBB LIMITED | 43,383shares | $14,782,324Reported market value$340.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 444859102HUMANA INCPut · COM | 37,200underlying shares (put option) | $14,776,584Reported market value$397.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y8162K204STAR BULK CARRIERS CORP. | 591,314shares | $14,765,111Reported market value$24.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902681105UGI CORP NEW | 426,188shares | $14,720,533Reported market value$34.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23834J201DAVE INCCall · CLASS A COM NEW | 39,500underlying shares (call option) | $14,717,305Reported market value$372.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48251W104KKR & CO INCPut · COM | 160,100underlying shares (put option) | $14,693,978Reported market value$91.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03676B102ANTERO MIDSTREAM CORP | 644,890shares | $14,671,248Reported market value$22.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G17977110BURFORD CAPITAL LIMITED | 3,577,247shares | $14,666,713Reported market value$4.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 960413102WESTLAKE CORPORATION | 200,534shares | $14,638,982Reported market value$73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Adviser II, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922280AD4VARONIS SYS INC | 15,000,000principal amount | $14,637,463Reported market value$0.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67059N108NUTANIX INC | 286,917shares | $14,621,290Reported market value$50.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 512816109LAMAR ADVERTISING CO | 93,715shares | $14,617,666Reported market value$155.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4727U100IDEA ACQUISITION CORP | 1,472,601shares | $14,578,750Reported market value$9.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L72967109ORION S.A. | 2,194,308shares | $14,548,262Reported market value$6.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008252108AFFILIATED MANAGERS GROUP | 42,839shares | $14,496,718Reported market value$338.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 962879102WHEATON PRECIOUS METALS CORP | 129,019shares | $14,493,107Reported market value$112.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 423403104HELLO GROUP INC | 2,496,180shares | $14,477,844Reported market value$5.8 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 194162103COLGATE PALMOLIVE CO | 157,872shares | $14,473,705Reported market value$91.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00182C103ANI PHARMACEUTICALS INC | 174,732shares | $14,464,315Reported market value$82.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2616F101D. BORAL ARC ACQ I CORP. | 1,385,950shares | $14,455,459Reported market value$10.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0585R106ASSURED GUARANTY LTD | 180,107shares | $14,437,377Reported market value$80.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171340102CHURCH & DWIGHT CO INC | 148,791shares | $14,414,872Reported market value$96.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G32089107ETORO GROUP LTDCall · SHS CL A | 365,200underlying shares (call option) | $14,414,444Reported market value$39.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38526M106GRAND CANYON ED INC | 100,711shares | $14,412,751Reported market value$143.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01626W101ALIGHT INC | 25,650,231shares | $14,364,130Reported market value$0.56 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92204A702VANGUARD WORLD FD | 119,879shares | $14,327,938Reported market value$119.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171779309CIENA CORPCall · COM NEW | 29,200underlying shares (call option) | $14,324,352Reported market value$490.56 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594972AJ0STRATEGY INC | 14,000,000principal amount | $14,310,139Reported market value$1.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9R39C103WEN ACQUISITION CORP | 1,384,342shares | $14,244,879Reported market value$10.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47215P106JD.COM INCCall · SPON ADS CL A | 558,500underlying shares (call option) | $14,230,580Reported market value$25.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 244199105DEERE & COCall · COM | 22,400underlying shares (call option) | $14,208,992Reported market value$634.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 892356106TRACTOR SUPPLY CO | 449,032shares | $14,193,902Reported market value$31.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1151C101ACCENTURE PLC IRELANDPut · SHS CLASS A | 114,000underlying shares (put option) | $14,186,160Reported market value$124.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0273J101AMERICAN EXCEPTIONALISM ACQU | 1,200,000shares | $14,184,000Reported market value$11.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 32020R109FIRST FINL BANKSHARES INC | 409,936shares | $14,183,786Reported market value$34.6 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04271TAD2ARRAY TECHNOLOGIES INC | 11,375,000principal amount | $14,164,056Reported market value$1.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02156V109OKLO INCPut · COM CL A | 270,600underlying shares (put option) | $14,160,498Reported market value$52.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87724P106TAYLOR MORRISON HOME CORP | 197,204shares | $14,147,415Reported market value$71.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500754106KRAFT HEINZ CO | 598,580shares | $14,138,460Reported market value$23.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524847SCHWAB STRATEGIC TR | 595,924shares | $14,111,480Reported market value$23.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8901A103TITAN ACQUISITION CORP | 1,353,849shares | $14,093,568Reported market value$10.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88339J105THE TRADE DESK INCCall · COM CL A | 779,200underlying shares (call option) | $14,087,936Reported market value$18.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06652V208BANNER CORP | 210,756shares | $14,002,629Reported market value$66.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 530307107LIBERTY BROADBAND CORP | 418,506shares | $13,927,880Reported market value$33.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.; D. E. Shaw Heliant Adviser, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G29018101DLOCAL LTD | 1,071,538shares | $13,924,636Reported market value$12.99 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M3760D101ELBIT SYS LTDPut · ORD | 18,300underlying shares (put option) | $13,884,576Reported market value$758.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 570535104MARKEL GROUP INC | 7,105shares | $13,876,136Reported market value$1,953.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46284V101IRON MTN INC DEL | 109,823shares | $13,871,743Reported market value$126.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 403949100HF SINCLAIR CORP | 198,865shares | $13,850,947Reported market value$69.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2573F102FLEX LTD | 85,169shares | $13,803,340Reported market value$162.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 466032109J & J SNACK FOODS CORP | 186,881shares | $13,726,409Reported market value$73.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9618E107WHITE MTNS INS GROUP LTD | 6,618shares | $13,721,695Reported market value$2,073.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192108504COEUR MNG INCPut · COM NEW | 840,700underlying shares (put option) | $13,720,224Reported market value$16.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21676P103COOPER-STANDARD HOLDINGS INC | 507,116shares | $13,717,487Reported market value$27.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 064149107BANK NOVA SCOTIA B C | 157,301shares | $13,658,315Reported market value$86.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 608190104MOHAWK INDS INC | 112,344shares | $13,630,698Reported market value$121.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52567D107LEMONADE INC | 209,386shares | $13,620,559Reported market value$65.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04010L103ARES CAPITAL CORP | 732,189shares | $13,567,462Reported market value$18.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86800UAB0SUPER MICRO COMPUTER INC | 14,750,000principal amount | $13,548,633Reported market value$0.92 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 260557103DOW HLDGS INCCall · COM | 494,500underlying shares (call option) | $13,529,520Reported market value$27.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26884U109EPR PPTYS | 233,216shares | $13,528,860Reported market value$58.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98422X101XPONENTIAL FITNESS INC | 1,954,304shares | $13,523,784Reported market value$6.92 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Adviser II, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98420N105XENON PHARMACEUTICALS INC | 223,922shares | $13,515,932Reported market value$60.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278642103EBAY INC. | 120,920shares | $13,512,810Reported market value$111.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34986A104FORWARD AIR CORP | 1,000,105shares | $13,511,419Reported market value$13.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Adviser II, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45768S105INNOSPEC INC | 165,746shares | $13,490,067Reported market value$81.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80706P103SCHOLAR ROCK HLDG CORP | 245,027shares | $13,476,485Reported market value$55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98138H101WORKDAY INCPut · CL A | 110,000underlying shares (put option) | $13,466,200Reported market value$122.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6331P104ALPHA & OMEGA SEMICONDUCTOR | 284,225shares | $13,452,369Reported market value$47.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 861896108STONEX GROUP INC | 113,288shares | $13,424,629Reported market value$118.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G21301109CHURCHILL CAPITAL CORP IX | 1,230,669shares | $13,401,985Reported market value$10.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03168L105AMNEAL PHARMACEUTICALS INC | 774,055shares | $13,398,892Reported market value$17.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 012653101ALBEMARLE CORPCall · COM | 99,100underlying shares (call option) | $13,381,473Reported market value$135.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 373737105GERDAU SA | 3,307,741shares | $13,363,274Reported market value$4.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15643U104CENTRUS ENERGY CORPCall · CL A | 79,300underlying shares (call option) | $13,312,091Reported market value$167.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256677105DOLLAR GEN CORPPut · COM | 115,600underlying shares (put option) | $13,306,716Reported market value$115.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G855ISHARES INC | 205,956shares | $13,304,758Reported market value$64.6 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008474108AGNICO EAGLE MINES LTDCall · COM | 85,700underlying shares (call option) | $13,297,046Reported market value$155.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 592688105METTLER TOLEDO INTERNATIONALCall · COM | 10,400underlying shares (call option) | $13,286,104Reported market value$1,277.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21044C107CONSTRUCTION PARTNERS INC | 111,824shares | $13,281,336Reported market value$118.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 146229109CARTERS INC | 322,420shares | $13,270,807Reported market value$41.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A698SPDR SERIES TRUST | 177,296shares | $13,270,606Reported market value$74.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 071734107BAUSCH HEALTH COS INC | 2,689,942shares | $13,258,130Reported market value$4.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172908105CINTAS CORP | 77,812shares | $13,234,265Reported market value$170.08 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286103ISHARES INC | 469,639shares | $13,225,034Reported market value$28.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2003N105BOLD EAGLE ACQUISITION CORP | 1,237,500shares | $13,216,500Reported market value$10.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59356Q108MIAMI INTL HLDGS INC | 355,528shares | $13,211,421Reported market value$37.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81619Q105SELECT MED HLDGS CORP | 798,290shares | $13,179,768Reported market value$16.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 589889104MERIT MED SYS INC | 189,664shares | $13,151,302Reported market value$69.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287556ISHARES TR | 68,971shares | $13,117,594Reported market value$190.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 580135101MCDONALDS CORPCall · COM | 48,400underlying shares (call option) | $13,083,004Reported market value$270.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 374297109GETTY RLTY CORP NEW | 392,079shares | $13,079,755Reported market value$33.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12503M108CBOE GLOBAL MKTS INCCall · COM | 53,900underlying shares (call option) | $13,051,346Reported market value$242.14 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25179M103DEVON ENERGY CORP NEWCall · COM | 315,600underlying shares (call option) | $13,040,592Reported market value$41.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286822ISHARES INC | 172,930shares | $13,016,441Reported market value$75.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 698884103PAR TECHNOLOGY CORP | 745,016shares | $12,978,179Reported market value$17.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75513E101RTX CORPORATIONPut · COM | 68,200underlying shares (put option) | $12,939,586Reported market value$189.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1368E106BLUE WTR ACQUISITION CORP. I | 1,252,350shares | $12,911,729Reported market value$10.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6861F104OYSTER ENTERPRISES II ACQUIS | 1,252,350shares | $12,911,729Reported market value$10.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75508B104RAYONIER ADVANCED MATLS INC | 1,642,553shares | $12,910,466Reported market value$7.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45258D105IMMUNOCORE HLDGS PLC | 405,116shares | $12,862,433Reported market value$31.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88554D2053D SYS CORP DEL | 4,258,980shares | $12,862,119Reported market value$3.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORPCall · COM | 124,300underlying shares (call option) | $12,858,835Reported market value$103.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91680M107UPSTART HLDGS INCPut · COM | 362,200underlying shares (put option) | $12,832,746Reported market value$35.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05463X106AXOGEN INC | 277,738shares | $12,828,718Reported market value$46.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 7591EP100REGIONS FINANCIAL CORP NEW | 424,373shares | $12,816,064Reported market value$30.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7117W107PIONEER ACQUISITION I CORP | 1,252,350shares | $12,786,494Reported market value$10.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46222L108IONQ INCPut · COM | 240,000underlying shares (put option) | $12,782,400Reported market value$53.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G39108108GATES INDL CORP PLC | 456,346shares | $12,763,997Reported market value$27.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80689H102SCHNEIDER NATIONAL INC | 349,319shares | $12,760,623Reported market value$36.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6858G107OXLEY BRIDGE ACQ LTD | 1,245,573shares | $12,754,668Reported market value$10.24 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7257A105PROCAP ACQUISITION CORP | 1,237,500shares | $12,746,250Reported market value$10.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34631F102FORGENT POWER SOLUTIONS INC | 228,174shares | $12,745,800Reported market value$55.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 706327103PEMBINA PIPELINE CORPCall · COM | 275,000underlying shares (call option) | $12,710,784Reported market value$46.22 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63845R107NATIONAL VISION HLDGS INC | 667,184shares | $12,683,168Reported market value$19.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 303250104FAIR ISAAC CORP | 10,614shares | $12,681,395Reported market value$1,194.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74768A104QUANTINUUM INC | 155,000shares | $12,669,700Reported market value$81.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 882508104TEXAS INSTRS INCCall · COM | 42,400underlying shares (call option) | $12,638,168Reported market value$298.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04302A104ARTERIS INC | 259,794shares | $12,623,390Reported market value$48.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302301106EZCORP INC | 364,838shares | $12,612,450Reported market value$34.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874039100TAIWAN SEMICONDUCTOR MANUFACCall · SPONSORED ADS | 26,400underlying shares (call option) | $12,607,848Reported market value$477.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697900108PAN AMERN SILVER CORPPut · COM | 280,600underlying shares (put option) | $12,568,074Reported market value$44.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92556V106VIATRIS INC | 791,371shares | $12,566,971Reported market value$15.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31556C106FERVO ENERGY CO | 425,000shares | $12,422,750Reported market value$29.23 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8274J103SOREN ACQUISITION CORP | 1,252,000shares | $12,419,840Reported market value$9.92 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337738108FISERV INCCall · COM | 252,900underlying shares (call option) | $12,404,745Reported market value$49.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74837P405QUICKLOGIC CORP | 621,052shares | $12,402,408Reported market value$19.97 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86771WAD7SUNRUN INC | 10,410,000principal amount | $12,389,663Reported market value$1.19 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 135086106CANADA GOOSE HLDGS INC | 1,303,791shares | $12,382,724Reported market value$9.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88556E102THREDUP INC | 1,806,511shares | $12,374,600Reported market value$6.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26884L109EQT CORPPut · COM | 232,700underlying shares (put option) | $12,372,659Reported market value$53.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63942X106NAVITAS SEMICONDUCTOR CORPCall · COM | 690,100underlying shares (call option) | $12,366,592Reported market value$17.92 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86272C103STRATEGIC ED INC | 161,008shares | $12,336,433Reported market value$76.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G93A5A101VIKING HOLDINGS LTD | 117,794shares | $12,329,498Reported market value$104.67 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29415C101EOS ENERGY ENTERPRISES INCCall · COM CL A | 2,095,800underlying shares (call option) | $12,323,304Reported market value$5.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 852234103BLOCK INCCall · CL A | 162,100underlying shares (call option) | $12,319,600Reported market value$76 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57686G105MATSON INC | 63,869shares | $12,277,538Reported market value$192.23 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G04537109ARCHIMEDES TECH SPAC PARTNER | 1,138,500shares | $12,273,030Reported market value$10.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287598ISHARES TR | 50,576shares | $12,261,140Reported market value$242.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19459J104COLLEGIUM PHARMACEUTICAL INC | 338,383shares | $12,249,465Reported market value$36.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G26745102ANDRETTI ACQUISITION CORP II | 1,138,500shares | $12,238,875Reported market value$10.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 440452100HORMEL FOODS CORP | 492,214shares | $12,216,751Reported market value$24.82 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 422704106HECLA MINING COMPANYPut · COM | 791,100underlying shares (put option) | $12,206,673Reported market value$15.43 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5S87A105LAUNCH TWO ACQUISITION CORP. | 1,138,500shares | $12,204,720Reported market value$10.72 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 436893200HOME BANCSHARES INC | 426,893shares | $12,187,795Reported market value$28.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20848V105CONSENSUS CLOUD SOLUTIONS IN | 319,109shares | $12,174,008Reported market value$38.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55305B101M/I HOMES INC | 75,643shares | $12,162,638Reported market value$160.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 169656105CHIPOTLE MEXICAN GRILL INCCall · COM | 357,500underlying shares (call option) | $12,155,000Reported market value$34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 737446104POST HLDGS INC | 137,464shares | $12,132,573Reported market value$88.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4992A110JACKSON ACQUISITION CO II | 1,138,500shares | $12,113,640Reported market value$10.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 983134107WYNN RESORTS LTDCall · COM | 124,700underlying shares (call option) | $12,107,123Reported market value$97.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 875465106TANGER INC | 306,544shares | $12,099,291Reported market value$39.47 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 753422AH7RAPID7 INC | 14,250,000principal amount | $12,092,572Reported market value$0.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6032N101MESHFLOW ACQUISITION CORP | 1,207,700shares | $12,089,077Reported market value$10.01 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 753422104RAPID7 INC | 1,491,269shares | $12,079,279Reported market value$8.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 835495102SONOCO PRODS CO | 214,148shares | $12,067,240Reported market value$56.35 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 292671708ENERGY FUELS INC | 831,802shares | $12,061,133Reported market value$14.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136069101CANADIAN IMPERIAL BANK OF CO | 104,800shares | $12,056,023Reported market value$115.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 753422AF1RAPID7 INC | 12,500,000principal amount | $12,046,875Reported market value$0.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00370M103ABIVAX SA | 90,357shares | $12,040,974Reported market value$133.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 039483102ARCHER DANIELS MIDLAND CO | 157,139shares | $12,005,420Reported market value$76.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7633M104ROMAN DBDR ACQUISITION CORP | 1,137,788shares | $11,992,286Reported market value$10.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 654902204NOKIA CORPPut · SPONSORED ADR | 900,000underlying shares (put option) | $11,952,000Reported market value$13.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68213N109OMNICELL COM | 287,461shares | $11,935,380Reported market value$41.52 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7515A103REPUBLIC DIGITAL ACQUISITION | 1,152,355shares | $11,892,304Reported market value$10.32 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 830879102SKYWEST INC | 118,946shares | $11,814,906Reported market value$99.33 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31816X106FIREFLY AEROSPACE INCCall · COM | 401,700underlying shares (call option) | $11,809,980Reported market value$29.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09180C106BJS RESTAURANTS INC | 193,781shares | $11,769,289Reported market value$60.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05969A105BANCORP INC DEL | 187,699shares | $11,757,465Reported market value$62.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76156B107REVOLVE GROUP INC | 512,193shares | $11,724,098Reported market value$22.89 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 771049103ROBLOX CORPCall · CL A | 214,600underlying shares (call option) | $11,669,948Reported market value$54.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02215L209KINETIK HOLDINGS INC | 240,768shares | $11,638,725Reported market value$48.34 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 562750109MANHATTAN ASSOCIATES INC | 83,337shares | $11,604,677Reported market value$139.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97785W106WOLFSPEED INCPut · COMMON STOCK | 240,000underlying shares (put option) | $11,580,000Reported market value$48.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29444U700EQUINIX INCCall · COM | 11,100underlying shares (call option) | $11,570,529Reported market value$1,042.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 920253101VALMONT INDS INC | 20,026shares | $11,567,018Reported market value$577.6 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0403H108AON PLC | 34,765shares | $11,531,203Reported market value$331.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G59665102MEIRAGTX HLDGS PLC | 852,902shares | $11,522,706Reported market value$13.51 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808541106MATIV HOLDINGS INC | 1,521,787shares | $11,519,928Reported market value$7.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286509ISHARES INC | 199,846shares | $11,519,123Reported market value$57.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 201723103COMMERCIAL METALS CO | 182,960shares | $11,480,740Reported market value$62.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879360105TELEDYNE TECHNOLOGIES INC | 17,205shares | $11,474,015Reported market value$666.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24665A103DELEK US HLDGS INC NEW | 225,776shares | $11,471,679Reported market value$50.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 294821608TELEFONAKTIEBOLAGET LM ERICS | 1,024,396shares | $11,422,015Reported market value$11.15 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 909214306UNISYS CORP | 3,117,334shares | $11,409,443Reported market value$3.66 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 918090101UTZ BRANDS INC | 1,480,902shares | $11,402,945Reported market value$7.7 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G75751100RITHM ACQUISITION CORP | 1,090,000shares | $11,401,400Reported market value$10.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 759916109REPLIGEN CORP | 83,328shares | $11,369,272Reported market value$136.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00971T101AKAMAI TECHNOLOGIES INCPut · COM | 96,000underlying shares (put option) | $11,348,160Reported market value$118.21 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83205YAE4PENGUIN SOLUTIONS INC | 4,000,000principal amount | $11,339,371Reported market value$2.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03214Q108AMPRIUS TECHNOLOGIES INCPut · COMMON STOCK | 815,000underlying shares (put option) | $11,295,900Reported market value$13.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256677105DOLLAR GEN CORP | 97,925shares | $11,272,146Reported market value$115.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74967X103RHCall · COM | 68,400underlying shares (call option) | $11,267,532Reported market value$164.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902252105TYLER TECHNOLOGIES INC | 38,526shares | $11,267,314Reported market value$292.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55825T103MADISON SQUARE GRDN SPRT CORPut · CL A | 28,000underlying shares (put option) | $11,251,520Reported market value$401.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9009S103TRAILBLAZER ACQUISITION CORP | 1,111,421shares | $11,247,581Reported market value$10.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6700G107NVENT ELEC PLC | 66,267shares | $11,239,546Reported market value$169.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780259305SHELL PLCPut · SPON ADS | 144,900underlying shares (put option) | $11,235,546Reported market value$77.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278768106ECHOSTAR CORPPut · CL A | 110,600underlying shares (put option) | $11,225,900Reported market value$101.5 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 504922105LABCORP HOLDINGS INC | 40,031shares | $11,208,680Reported market value$280 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594972AN1STRATEGY INC | 11,600,000principal amount | $11,191,194Reported market value$0.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35137L105FOX CORP | 214,445shares | $11,185,452Reported market value$52.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 398905109GROUP 1 AUTOMOTIVE INCPut · COM | 38,300underlying shares (put option) | $11,151,811Reported market value$291.17 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 359616109FULCRUM THERAPEUTICS INC | 3,044,385shares | $11,142,449Reported market value$3.66 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36162J106GEO GROUP INC | 376,932shares | $11,138,340Reported market value$29.55 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 928298108VISHAY INTERTECHNOLOGY INC | 206,542shares | $11,107,829Reported market value$53.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 088606108BHP BILLITON LIMITEDCall · SPONSORED ADS | 133,100underlying shares (call option) | $11,088,561Reported market value$83.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 047649108ATKORE INC | 145,448shares | $11,059,866Reported market value$76.04 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77311W101ROCKET COS INCPut · COM CL A | 701,700underlying shares (put option) | $11,051,775Reported market value$15.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 428291108HEXCEL CORP NEW | 110,343shares | $11,040,920Reported market value$100.06 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 882508104TEXAS INSTRS INCPut · COM | 37,000underlying shares (put option) | $11,028,590Reported market value$298.07 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125523100THE CIGNA GROUPPut · COM | 40,000underlying shares (put option) | $11,027,200Reported market value$275.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 703481101PATTERSON-UTI ENERGY INC | 1,200,114shares | $11,017,047Reported market value$9.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 149568107CAVCO INDS INC DEL | 17,902shares | $10,998,631Reported market value$614.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 189054109CLOROX CO DEL | 115,150shares | $10,989,916Reported market value$95.44 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 284902509ELDORADO GOLD CORP NEW | 353,413shares | $10,987,727Reported market value$31.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29358P101ENSIGN GROUP INC | 68,445shares | $10,971,734Reported market value$160.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 981475106WORLD KINECT CORPORATION | 332,207shares | $10,942,898Reported market value$32.94 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5490M100LIGHTWAVE ACQUISITION CORP | 1,067,343shares | $10,940,266Reported market value$10.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337932AT4FIRSTENERGY CORP | 10,000,000principal amount | $10,919,118Reported market value$1.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65339F101NEXTERA ENERGY INC | 124,351shares | $10,914,287Reported market value$87.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26614N201DUPONT DE NEMOURS INC | 80,431shares | $10,909,661Reported market value$135.64 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05614L209BABCOCK & WILCOX ENTERPRISES | 772,100shares | $10,886,610Reported market value$14.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 548661107LOWES COS INCCall · COM | 49,300underlying shares (call option) | $10,870,157Reported market value$220.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44107P104HOST HOTELS & RESORTS INC | 457,325shares | $10,843,176Reported market value$23.71 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26603R106DUOLINGO INCPut · CL A COM | 94,200underlying shares (put option) | $10,834,884Reported market value$115.02 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 456237106INDUSTRIAL LOGISTICS PPTYS T | 1,218,269shares | $10,806,046Reported market value$8.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N5505D105MAGNUM ICE CREAM CO NV | 618,430shares | $10,766,866Reported market value$17.41 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5S86M100LAUNCH ONE ACQUISITION CORP | 990,000shares | $10,751,400Reported market value$10.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 345370860FORD MTR COCall · COM | 772,500underlying shares (call option) | $10,737,750Reported market value$13.9 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4036C106GRAF GLOBAL CORP | 989,579shares | $10,736,932Reported market value$10.85 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6301L109MOUNTAIN LAKE ACQUISIT CORP | 1,080,000shares | $10,724,400Reported market value$9.93 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92840M102VISTRA CORPCall · COM | 67,500underlying shares (call option) | $10,707,525Reported market value$158.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G81354105SILVERBOX CORP IV | 989,397shares | $10,695,382Reported market value$10.81 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 739128106POWELL INDS INC | 37,283shares | $10,676,360Reported market value$286.36 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 948849104WEIS MKTS INC | 136,332shares | $10,676,159Reported market value$78.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36168Q104GFL ENVIRONMENTAL INC | 290,038shares | $10,668,147Reported market value$36.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83418M103SOLARIS ENERGY INFRAS INCCall · COM CL A | 132,500underlying shares (call option) | $10,660,950Reported market value$80.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26875P101EOG RES INC | 82,149shares | $10,657,190Reported market value$129.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 453038408IMPERIAL OIL LTDPut · COM NEW | 95,000underlying shares (put option) | $10,656,970Reported market value$112.18 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2131M102CHURCHILL CAP CORP XII | 1,000,000shares | $10,650,000Reported market value$10.65 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55318A108MNTN INC | 1,157,448shares | $10,648,522Reported market value$9.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44925C103ICF INTL INC | 146,150shares | $10,648,489Reported market value$72.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22052L104CORTEVA INC | 125,655shares | $10,641,722Reported market value$84.69 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29084Q100EMCOR GROUP INC | 12,811shares | $10,631,592Reported market value$829.88 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65345N106NEXTNAV INC | 596,011shares | $10,626,876Reported market value$17.83 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5501C109LIONHEART HOLDINGS | 986,472shares | $10,624,303Reported market value$10.77 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 690732102ACCENDRA HEALTH INC | 3,081,407shares | $10,538,412Reported market value$3.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H5919C104ON HLDG AGPut · NAMEN AKT A | 297,200underlying shares (put option) | $10,526,824Reported market value$35.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30040P103EVERTEC INC | 378,347shares | $10,510,479Reported market value$27.78 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55087PAD6LYFT INC | 10,000,000principal amount | $10,488,980Reported market value$1.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1331A108BLUE ACQUISITION CORP. | 988,054shares | $10,473,372Reported market value$10.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 558868105MADRIGAL PHARMACEUTICALS INCPut · COM | 19,500underlying shares (put option) | $10,470,525Reported market value$536.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463M107SPS COMM INC | 182,792shares | $10,450,219Reported market value$57.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48241A105KB FINL GROUP INC | 99,481shares | $10,441,526Reported market value$104.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 668074305NORTHWESTERN ENERGY GROUP IN | 145,729shares | $10,437,111Reported market value$71.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 011642105ALARM COM HLDGS INC | 223,355shares | $10,435,146Reported market value$46.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20030N101COMCAST CORP NEWCall · CL A | 425,000underlying shares (call option) | $10,433,750Reported market value$24.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29670G102ESSENTIAL UTILS INC | 272,252shares | $10,429,974Reported market value$38.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31946M103FIRST CTZNS BANCSHARES INC DCall · CL A | 5,000underlying shares (call option) | $10,403,950Reported market value$2,080.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 134429109THE CAMPBELLS COMPANYPut · COM | 467,000underlying shares (put option) | $10,400,090Reported market value$22.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 844741108SOUTHWEST AIRLS COCall · COM | 202,100underlying shares (call option) | $10,391,982Reported market value$51.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G04104108APEX TREAS CORP | 1,033,422shares | $10,385,891Reported market value$10.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552953101MGM RESORTS INTERNATIONALCall · COM | 217,100underlying shares (call option) | $10,379,551Reported market value$47.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2616C108DAEDALUS SPL ACQUISITION COR | 1,028,029shares | $10,372,813Reported market value$10.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18914F103CLOVER HEALTH INVESTMENTS CO | 1,965,493shares | $10,299,183Reported market value$5.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y95308105WAVE LIFE SCIENCES LTD | 1,772,228shares | $10,296,645Reported market value$5.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 875372203TANDEM DIABETES CARE INC | 681,808shares | $10,288,482Reported market value$15.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8193F109SIZZLE ACQUISITION CORP. II | 990,000shares | $10,261,350Reported market value$10.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14040H105CAPITAL ONE FINL CORPCall · COM | 51,100underlying shares (call option) | $10,251,682Reported market value$200.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G82745103SOULPOWER ACQUISITION CORP | 990,000shares | $10,246,500Reported market value$10.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21874A106CORE SCIENTIFIC INC NEWCall · COM | 400,000underlying shares (call option) | $10,236,000Reported market value$25.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46578C108IVANHOE ELECTRIC INC | 1,062,657shares | $10,212,133Reported market value$9.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55658T105MADISON AIR SOLUTIONS CORP | 261,600shares | $10,202,400Reported market value$39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 536797103LITHIA MTRS INCPut · COM | 35,000underlying shares (put option) | $10,167,150Reported market value$290.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 891160509TORONTO DOMINION BK ONT | 83,700shares | $10,166,393Reported market value$121.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 739128106POWELL INDS INCPut · COM | 35,500underlying shares (put option) | $10,165,780Reported market value$286.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 499049104KNIGHT-SWIFT TRANSN HLDGS IN | 130,403shares | $10,154,482Reported market value$77.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 374689107GIBRALTAR INDS INC | 224,747shares | $10,136,090Reported market value$45.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09263B207BLACKSKY TECHNOLOGY INC | 362,600shares | $10,123,792Reported market value$27.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7309T102PYROPHYTE ACQUISITION CORP. | 992,036shares | $10,118,767Reported market value$10.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30225T102EXTRA SPACE STORAGE INC | 69,602shares | $10,113,171Reported market value$145.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9580A109VENDOME ACQUISITION CORP I | 989,142shares | $10,109,031Reported market value$10.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55287L101MBX BIOSCIENCES INC | 182,767shares | $10,088,738Reported market value$55.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 398433102GRIFFON CORP | 103,229shares | $10,067,925Reported market value$97.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04010E109ARGAN INCPut · COM | 12,600underlying shares (put option) | $10,061,730Reported market value$798.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14316J108CARLYLE GROUP INC | 238,883shares | $10,059,363Reported market value$42.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 963320106WHIRLPOOL CORPCall · COM | 255,000underlying shares (call option) | $10,052,100Reported market value$39.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670346105NUCOR CORP | 44,983shares | $10,019,963Reported market value$222.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0750N104AXIOM INTELLIGENCE AC CORP 1 | 968,981shares | $10,019,264Reported market value$10.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 923725105VERMILION ENERGY INC | 1,070,934shares | $10,010,068Reported market value$9.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28852N109ELLINGTON FINANCIAL INC | 735,331shares | $10,007,855Reported market value$13.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 962879102WHEATON PRECIOUS METALS CORPPut · COM | 89,100underlying shares (put option) | $10,007,712Reported market value$112.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09290D101BLACKROCK INCPut · COM | 10,400underlying shares (put option) | $10,000,224Reported market value$961.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03990B101ARES MANAGEMENT CORPORATIONPut · CL A COM STK | 89,600underlying shares (put option) | $9,973,376Reported market value$111.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00215F107ATN INTL INC | 375,137shares | $9,937,380Reported market value$26.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48138M105JUMIA TECHNOLOGIES AG | 1,408,044shares | $9,926,710Reported market value$7.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501147102KRYSTAL BIOTECH INCCall · COM | 26,700underlying shares (call option) | $9,923,589Reported market value$371.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87807B107TC ENERGY CORPCall · COM | 150,000underlying shares (call option) | $9,923,223Reported market value$66.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 451107106IDACORP INC | 65,573shares | $9,921,195Reported market value$151.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87971M103TELUS CORPORATION | 937,906shares | $9,909,867Reported market value$10.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9831H101X3 ACQUISITION CORP LTD | 990,000shares | $9,890,100Reported market value$9.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343E102VERISIGN INC | 39,260shares | $9,876,246Reported market value$251.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 228903100ARTIVION INC | 438,216shares | $9,846,714Reported market value$22.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002824100ABBOTT LABORATORIESCall · COM | 108,500underlying shares (call option) | $9,845,290Reported market value$90.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 109696104BRINKS CO | 104,066shares | $9,833,196Reported market value$94.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4405D107HENNESSY CAP INVT CORP VII | 940,500shares | $9,828,225Reported market value$10.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 969457100WILLIAMS COS INCCall · COM | 131,900underlying shares (call option) | $9,805,446Reported market value$74.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42328H109HELIOS TECHNOLOGIES INC | 109,843shares | $9,803,488Reported market value$89.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 019770106ALLOGENE THERAPEUTICS INC | 4,710,735shares | $9,798,329Reported market value$2.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05464T104AXSOME THERAPEUTICS INC.Put · COM | 40,000underlying shares (put option) | $9,790,800Reported market value$244.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00183L201ANGI INC | 1,641,443shares | $9,766,585Reported market value$5.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04247X102ARMSTRONG WORLD INDS INC NEW | 60,755shares | $9,746,317Reported market value$160.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3643J108FLUTTER ENTMT PLC | 95,300shares | $9,736,801Reported market value$102.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68622V106ORGANON & CO | 718,753shares | $9,731,916Reported market value$13.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G27907107DOLE PLC | 707,729shares | $9,710,042Reported market value$13.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45579U109INDIVIOR PHARMACEUTICALS INC | 236,034shares | $9,684,475Reported market value$41.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15102KAB6CELCUITY INC | 8,500,000principal amount | $9,684,112Reported market value$1.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55293N109MDA SPACE LTD | 234,500shares | $9,679,299Reported market value$41.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03073E105CENCORA INCCall · COM | 34,200underlying shares (call option) | $9,677,916Reported market value$282.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 963320106WHIRLPOOL CORP | 245,404shares | $9,673,826Reported market value$39.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Adviser II, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92214X106VAREX IMAGING CORP | 925,254shares | $9,650,399Reported market value$10.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 185899101CLEVELAND-CLIFFS INC NEWPut · COM | 1,027,200underlying shares (put option) | $9,645,408Reported market value$9.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 198516106COLUMBIA SPORTSWEAR CO | 155,801shares | $9,631,618Reported market value$61.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30214U102EXPONENT INC | 163,892shares | $9,630,294Reported market value$58.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00206R102AT&T INCCall · COM | 464,600underlying shares (call option) | $9,617,220Reported market value$20.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49714P108KINSALE CAP GROUP INC | 29,101shares | $9,597,801Reported market value$329.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 018802AE8ALLIANT ENERGY CORP | 8,757,000principal amount | $9,578,056Reported market value$1.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03676C100ANTERIX INC | 92,990shares | $9,572,391Reported market value$102.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78349D107RXSIGHT INC | 1,985,215shares | $9,568,737Reported market value$4.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35909R108FRONTIER GROUP HLDGS INC | 1,209,528shares | $9,567,366Reported market value$7.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76200L309REZOLUTE INC | 1,839,357shares | $9,564,656Reported market value$5.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N90064101UNIQURE NV | 207,629shares | $9,563,392Reported market value$46.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552690109MDU RES GROUP INC | 450,754shares | $9,560,492Reported market value$21.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68989M202OUSTER INC | 152,728shares | $9,548,555Reported market value$62.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V233INVESCO EXCHANGE TRADED FD T | 155,798shares | $9,539,512Reported market value$61.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55261F104M & T BK CORPCall · COM | 40,000underlying shares (call option) | $9,520,400Reported market value$238.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 603170101MINERALYS THERAPEUTICS INC | 352,729shares | $9,516,628Reported market value$26.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 536797103LITHIA MTRS INCCall · COM | 32,700underlying shares (call option) | $9,499,023Reported market value$290.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81617J301SELECT WATER SOLUTIONS INC | 473,358shares | $9,457,693Reported market value$19.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1827P106CANTOR EQUITY PARTNERS II IN | 704,187shares | $9,450,190Reported market value$13.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 854502101STANLEY BLACK & DECKER INCPut · COM | 100,400underlying shares (put option) | $9,449,648Reported market value$94.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 667746101NWPX INFRASTRUCTURE INC | 62,840shares | $9,422,230Reported market value$149.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04206A101ARLO TECHNOLOGIES INC | 697,893shares | $9,407,597Reported market value$13.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44951W106IES HOLDINGS INCCall · COM | 12,800underlying shares (call option) | $9,403,648Reported market value$734.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G01558108ALDEL FINL II INC | 880,057shares | $9,403,409Reported market value$10.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337932107FIRSTENERGY CORP | 197,752shares | $9,401,130Reported market value$47.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 559222401MAGNA INTL INCPut · COM | 143,000underlying shares (put option) | $9,393,661Reported market value$65.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4002F109GORES HLDGS X INC | 900,000shares | $9,387,000Reported market value$10.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 130788102CALIFORNIA WTR SVC GROUP | 192,514shares | $9,365,806Reported market value$48.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 427866108HERSHEY CO | 53,263shares | $9,344,993Reported market value$175.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56585A102MARATHON PETE CORP | 36,535shares | $9,340,903Reported market value$255.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71424F105PERMIAN RESOURCES CORP | 505,913shares | $9,313,858Reported market value$18.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03214Q108AMPRIUS TECHNOLOGIES INC | 671,812shares | $9,311,314Reported market value$13.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10948C107BRIGHTVIEW HLDGS INC | 656,984shares | $9,309,463Reported market value$14.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 674482203OBSIDIAN ENERGY LTD | 1,137,100shares | $9,298,958Reported market value$8.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86771W105SUNRUN INCCall · COM | 694,300underlying shares (call option) | $9,289,734Reported market value$13.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42226K105HEALTHCARE RLTY TR | 460,248shares | $9,283,202Reported market value$20.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H50430232LOGITECH INTL S ACall · SHS | 98,700underlying shares (call option) | $9,281,748Reported market value$94.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55939A107MAGNERA CORP | 789,745shares | $9,279,504Reported market value$11.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74340W103PROLOGIS INC. | 68,472shares | $9,275,902Reported market value$135.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 39874R101GROCERY OUTLET HLDG CORP | 927,280shares | $9,254,254Reported market value$9.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 706327103PEMBINA PIPELINE CORPPut · COM | 200,000underlying shares (put option) | $9,244,207Reported market value$46.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83417M104SOLAREDGE TECHNOLOGIES INCPut · COM | 158,100underlying shares (put option) | $9,239,364Reported market value$58.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 029899101AMER STATES WTR CO | 111,732shares | $9,232,415Reported market value$82.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6717R104OAKTREE ACQUISITION CORP III | 861,625shares | $9,228,004Reported market value$10.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00164V103AMC GLOBAL MEDIA INC | 923,859shares | $9,220,113Reported market value$9.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69331CAL2PG&E CORP | 9,000,000principal amount | $9,216,473Reported market value$1.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 775133101ROGERS CORP | 56,243shares | $9,208,666Reported market value$163.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G32901103FACT II ACQUISITION CORP | 866,244shares | $9,208,174Reported market value$10.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 030420103AMERICAN WTR WKS CO INC NEW | 69,976shares | $9,207,442Reported market value$131.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 342909108FLOWCO HLDGS INC | 431,188shares | $9,201,552Reported market value$21.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30040W108EVERSOURCE ENERGY | 127,024shares | $9,180,024Reported market value$72.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05534B760BCE INC | 424,273shares | $9,129,774Reported market value$21.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 617446448MORGAN STANLEYCall · COM NEW | 43,600underlying shares (call option) | $9,114,144Reported market value$209.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05278C107AUTOHOME INC | 478,773shares | $9,111,050Reported market value$19.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457985208INTEGRA LIFESCIENCES HLDGS C | 507,252shares | $9,110,246Reported market value$17.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74319N100PROFRAC HLDG CORP | 1,567,698shares | $9,108,325Reported market value$5.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9001E128LIBERTY LATIN AMERICA LTD | 1,168,807shares | $9,105,006Reported market value$7.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7134A104PLUM ACQUISITION CORP IV | 853,875shares | $9,102,308Reported market value$10.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74276R102PRIVIA HEALTH GROUP INC | 353,157shares | $9,086,730Reported market value$25.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6439S109NEWBURY STR II ACQUISITION C | 853,875shares | $9,076,691Reported market value$10.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18482P103CLEARFIELD INC | 227,722shares | $9,061,058Reported market value$39.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 835699307SONY GROUP CORP | 451,116shares | $9,049,387Reported market value$20.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87890102THAYER VENTURES ACQ CORP II | 875,000shares | $9,047,500Reported market value$10.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00165C302AMC ENTMT HLDGS INC | 4,760,754shares | $9,045,433Reported market value$1.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 450913108IAMGOLD CORPCall · COM | 570,000underlying shares (call option) | $9,030,346Reported market value$15.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 020398707ALMONTY INDS INC | 543,885shares | $9,006,736Reported market value$16.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896215209TRIMAS CORP | 199,770shares | $8,995,643Reported market value$45.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H1467J104CHUBB LIMITEDCall · COM | 26,400underlying shares (call option) | $8,995,536Reported market value$340.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29446M102EQUINOR ASA | 285,775shares | $8,973,335Reported market value$31.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 861012102STMICROELECTRONICS N VPut · NY REGISTRY | 119,600underlying shares (put option) | $8,956,844Reported market value$74.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 267475101DYCOM INDS INC | 17,710shares | $8,953,999Reported market value$505.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75383L102RAPPORT THERAPEUTICS INC | 214,831shares | $8,952,008Reported market value$41.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37960A529GLOBAL X FDS | 149,904shares | $8,950,768Reported market value$59.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56585A102MARATHON PETE CORPCall · COM | 35,000underlying shares (call option) | $8,948,450Reported market value$255.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98389B100XCEL ENERGY INC | 111,379shares | $8,943,734Reported market value$80.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88025U10910X GENOMICS INC | 233,069shares | $8,935,866Reported market value$38.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G17564108CAL REDWOOD ACQUISITION CORP | 867,120shares | $8,931,336Reported market value$10.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12532H104CGI INC | 138,157shares | $8,920,796Reported market value$64.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87969B101TELOS CORP MD | 1,938,961shares | $8,919,220Reported market value$4.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89531P105TREX INC | 178,186shares | $8,916,427Reported market value$50.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 462260100IOVANCE BIOTHERAPEUTICS INC | 2,143,134shares | $8,915,437Reported market value$4.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 231561101CURTISS WRIGHT CORP | 11,764shares | $8,914,289Reported market value$757.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 152006102CENTERRA GOLD INC | 562,365shares | $8,908,910Reported market value$15.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 453038408IMPERIAL OIL LTDCall · COM NEW | 79,400underlying shares (call option) | $8,905,492Reported market value$112.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53803X105LIVE OAK BANCSHARES INC | 217,937shares | $8,900,547Reported market value$40.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 675234108OCEANFIRST FINL CORP | 455,296shares | $8,891,931Reported market value$19.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0378L100ANGLOGOLD ASHANTI PLC | 109,916shares | $8,891,105Reported market value$80.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26875P101EOG RES INCCall · COM | 68,500underlying shares (call option) | $8,886,505Reported market value$129.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 422704106HECLA MINING COMPANYCall · COM | 575,700underlying shares (call option) | $8,883,051Reported market value$15.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98423J101XPERI INC | 1,078,178shares | $8,873,405Reported market value$8.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G11448100BITDEER TECHNOLOGIES GROUPCall · CL A ORD SHS | 558,200underlying shares (call option) | $8,858,634Reported market value$15.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 428040DE6HERTZ CORP | 18,853,198principal amount | $8,855,276Reported market value$0.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 489170100KENNAMETAL INC | 252,442shares | $8,848,092Reported market value$35.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2868C103DIGITAL ASSET ACQUISITION CO | 850,000shares | $8,823,000Reported market value$10.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26875P101EOG RES INCPut · COM | 68,000underlying shares (put option) | $8,821,640Reported market value$129.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38173M102GOLUB CAP BDC INC | 684,435shares | $8,815,523Reported market value$12.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G82617104SOLARIUS CAPITAL ACQU CORP | 853,875shares | $8,777,835Reported market value$10.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25179M103DEVON ENERGY CORP NEWPut · COM | 212,000underlying shares (put option) | $8,759,840Reported market value$41.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 828730200SIMMONS FIRST NATL CORP | 386,673shares | $8,758,143Reported market value$22.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N3167Y103FERRARI N VPut · COM | 23,400underlying shares (put option) | $8,711,586Reported market value$372.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03957W106ARCHROCK INC | 213,936shares | $8,709,334Reported market value$40.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 313855108FEDERAL SIGNAL CORP | 67,704shares | $8,699,287Reported market value$128.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 848560306SPIRE GLOBAL INC | 467,508shares | $8,695,649Reported market value$18.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 867892101SUNSTONE HOTEL INVS INC NEW | 759,336shares | $8,694,397Reported market value$11.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00760J108AEHR TEST SYSPut · COM | 90,400underlying shares (put option) | $8,683,824Reported market value$96.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 452327109ILLUMINA INC | 49,375shares | $8,681,606Reported market value$175.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04339D105ARXIS INC | 187,977shares | $8,673,259Reported market value$46.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 319829107FIRST COMWLTH FINL CORP PA | 426,432shares | $8,669,363Reported market value$20.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 004239109ACADIA RLTY TR | 414,251shares | $8,661,988Reported market value$20.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 535219109LINDBLAD EXPEDITIONS HLDGS I | 306,717shares | $8,661,688Reported market value$28.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 156504300CENTURY COMMUNITIES INC | 120,850shares | $8,660,111Reported market value$71.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896945201TRIPADVISOR INC | 630,800shares | $8,648,268Reported market value$13.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2574F119CROWN RESV ACQUISITION CORP | 853,875shares | $8,632,676Reported market value$10.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443320106HUB GROUP INC | 197,135shares | $8,632,542Reported market value$43.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8148S107SILVERBOX CORP V | 858,000shares | $8,631,480Reported market value$10.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316841105FIGMA INCCall · CLASS A COM STK | 476,900underlying shares (call option) | $8,627,121Reported market value$18.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 101137107BOSTON SCIENTIFIC CORPCall · COM | 202,100underlying shares (call option) | $8,625,628Reported market value$42.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87615L107TARGET HOSPITALITY CORP | 423,317shares | $8,618,734Reported market value$20.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 371532102GENESCO INC | 255,006shares | $8,611,552Reported market value$33.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74874Q100QUINSTREET INC | 586,231shares | $8,588,284Reported market value$14.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443573100HUBSPOT INCPut · COM | 47,000underlying shares (put option) | $8,577,970Reported market value$182.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 244199105DEERE & CO | 13,520shares | $8,576,142Reported market value$634.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 910047109UNITED AIRLS HLDGS INCCall · COM | 63,000underlying shares (call option) | $8,567,370Reported market value$135.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75901B107REGENXBIO INC | 712,814shares | $8,539,512Reported market value$11.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125896100CMS ENERGY CORP | 111,555shares | $8,533,958Reported market value$76.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36164V800LIBERTY CAP CORP | 394,627shares | $8,508,158Reported market value$21.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Heliant Adviser, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81761L102SERVICE PPTYS TR | 5,029,476shares | $8,499,814Reported market value$1.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25278X109DIAMONDBACK ENERGY INCCall · COM | 48,300underlying shares (call option) | $8,490,174Reported market value$175.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002896207ABERCROMBIE & FITCH COPut · CL A | 94,300underlying shares (put option) | $8,487,943Reported market value$90.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V823DIMENSIONAL ETF TRUST | 323,800shares | $8,470,608Reported market value$26.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60937P106MONGODB INCCall · CL A | 25,200underlying shares (call option) | $8,464,680Reported market value$335.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8662J111TAILWIND 2.0 ACQUISITION COR | 842,500shares | $8,454,488Reported market value$10.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y27183600GLOBAL SHIP LEASE INC | 224,649shares | $8,446,802Reported market value$37.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286871ISHARES INC | 403,191shares | $8,434,756Reported market value$20.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 077347300BEL FUSE INCCall · CL B | 25,300underlying shares (call option) | $8,425,912Reported market value$333.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 907818108UNION PAC CORP | 30,907shares | $8,406,704Reported market value$272 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G77676107SAFEGUARD ACQUISITION CORP | 834,119shares | $8,391,237Reported market value$10.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3810N106GENERAL PURP ACQUISITION COR | 837,673shares | $8,376,730Reported market value$10 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| K08588103ASCENDIS PHARMA A/SCall · ORD SHS | 31,400underlying shares (call option) | $8,375,008Reported market value$266.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 704551AD2PEABODY ENGR CORP | 6,175,000principal amount | $8,328,329Reported market value$1.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 466313103JABIL INCCall · COM | 21,600underlying shares (call option) | $8,326,368Reported market value$385.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651229106NEWELL BRANDS INC | 1,354,706shares | $8,317,895Reported market value$6.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Adviser II, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G44055104HENNESSY CAP INVTS CORP VIII | 836,725shares | $8,308,679Reported market value$9.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 866082100SUMMIT HOTEL PPTYS | 1,184,401shares | $8,302,651Reported market value$7.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91913Y100VALERO ENERGY CORP | 31,866shares | $8,299,181Reported market value$260.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87110105TECHNIPFMC PLCCall · COM | 125,100underlying shares (call option) | $8,294,130Reported market value$66.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78475V103SOLV ENERGY INC | 243,505shares | $8,291,345Reported market value$34.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 553498106MSA SAFETY INC | 47,430shares | $8,280,329Reported market value$174.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12662P108CVR ENERGY INC | 300,465shares | $8,274,806Reported market value$27.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64129H104NEUBERGER ENGY INFRSTR & INC | 813,814shares | $8,252,074Reported market value$10.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 303075105FACTSET RESH SYS INC | 35,862shares | $8,251,129Reported market value$230.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36317J209GALAXY DIGITAL INC.Call · CL A | 301,600underlying shares (call option) | $8,245,744Reported market value$27.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| K08588103ASCENDIS PHARMA A/S | 30,883shares | $8,237,114Reported market value$266.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 784305104H2O AMERICA | 135,525shares | $8,235,854Reported market value$60.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86333M108STRIDE INC | 95,465shares | $8,232,902Reported market value$86.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50015M109KODIAK SCIENCES INC | 211,300shares | $8,232,248Reported market value$38.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 32076V103FIRST MAJESTIC SILVER CORPCall · COM | 485,200underlying shares (call option) | $8,228,992Reported market value$16.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6486E102NEWHOLD INVT CORP III | 754,894shares | $8,220,796Reported market value$10.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G68707101PAGSEGURO DIGITAL LTD | 908,371shares | $8,220,758Reported market value$9.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 116794108BRUKER CORP | 135,853shares | $8,175,634Reported market value$60.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26740W109D-WAVE QUANTUM INCPut · COM | 340,000underlying shares (put option) | $8,156,600Reported market value$23.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6359F137NABORS INDUSTRIES LTD | 97,002shares | $8,149,138Reported market value$84.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8192H106SIRIUSPOINT LTD | 339,299shares | $8,143,176Reported market value$24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59064R109MESA LABS INC | 81,755shares | $8,138,710Reported market value$99.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47233W109JEFFERIES FINANCIAL GROUP INPut · COM | 162,700underlying shares (put option) | $8,131,746Reported market value$49.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12529R107C4 THERAPEUTICS INC | 1,740,989shares | $8,130,419Reported market value$4.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 819047101SHAKE SHACK INCPut · CL A | 144,900underlying shares (put option) | $8,117,298Reported market value$56.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9456A100GOLAR LNG LTDCall · SHS | 162,600underlying shares (call option) | $8,103,984Reported market value$49.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670346105NUCOR CORPCall · COM | 36,200underlying shares (call option) | $8,063,550Reported market value$222.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 591520200METHODE ELECTRS INC | 425,066shares | $8,063,502Reported market value$18.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464289438ISHARES TR | 27,724shares | $8,057,149Reported market value$290.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21871N101CORECIVIC INC | 264,769shares | $8,043,683Reported market value$30.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69753M105PALOMAR HLDGS INC | 63,257shares | $7,995,052Reported market value$126.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 377322102GLAUKOS CORP | 57,184shares | $7,992,036Reported market value$139.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46131B704INVESCO MORTGAGE CAPITAL INC | 1,010,427shares | $7,982,373Reported market value$7.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 41068X100HA SUSTAINABLE INFRA CAP INC | 204,139shares | $7,971,628Reported market value$39.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 600544100MILLERKNOLL INC | 389,348shares | $7,966,060Reported market value$20.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 486917107KEEL INFRASTRUCTURE CORP | 1,388,002shares | $7,953,407Reported market value$5.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G65163100JOBY AVIATION INCCall · COMMON STOCK | 891,000underlying shares (call option) | $7,947,720Reported market value$8.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G73167101QUANTUM LEAP ACQUISITION COR | 800,000shares | $7,944,000Reported market value$9.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68390D106OR ROYALTIES INC. | 251,060shares | $7,941,443Reported market value$31.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 372460105GENUINE PARTS COPut · COM | 67,300underlying shares (put option) | $7,940,054Reported market value$117.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384747101GRAIL INC | 116,102shares | $7,926,284Reported market value$68.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254543101DIODES INC | 72,302shares | $7,912,731Reported market value$109.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04040Y109ARIS MINING CORPORATION | 529,300shares | $7,885,254Reported market value$14.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12514G108CDW CORP | 56,019shares | $7,878,512Reported market value$140.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833034101SNAP ON INC | 19,570shares | $7,874,968Reported market value$402.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M98068105WIX COM LTDPut · SHS | 173,400underlying shares (put option) | $7,867,158Reported market value$45.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256746108DOLLAR TREE INCPut · COM | 65,000underlying shares (put option) | $7,861,750Reported market value$120.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49428J109KIMBALL ELECTRONICS INC | 305,933shares | $7,831,885Reported market value$25.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 203668108COMMUNITY HEALTH SYS INC NEW | 2,344,128shares | $7,829,388Reported market value$3.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Adviser II, L.L.C.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95082P105WESCO INTL INC | 22,652shares | $7,824,681Reported market value$345.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 667340103NORTHWEST BANCSHARES INC | 516,083shares | $7,823,818Reported market value$15.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8475V103STELLAR V CAP CORP | 742,490shares | $7,810,995Reported market value$10.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G25457105CREDO TECHNOLOGY GROUP HOLDIPut · ORDINARY SHARES | 28,700underlying shares (put option) | $7,804,965Reported market value$271.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6683N103NU HLDGS LTD | 583,533shares | $7,796,001Reported market value$13.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20030N101COMCAST CORP NEW | 317,550shares | $7,795,853Reported market value$24.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 531229771LIBERTY MEDIA CORP DEL | 88,701shares | $7,764,886Reported market value$87.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Heliant Adviser, L.L.C.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126117100CNA FINL CORP | 159,603shares | $7,758,302Reported market value$48.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83422N105SOLID POWER INC | 2,992,009shares | $7,749,303Reported market value$2.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 064058100BANK OF NY MELLON CORP | 53,560shares | $7,745,311Reported market value$144.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 103304101BOYD GAMING CORP | 87,434shares | $7,723,045Reported market value$88.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 018581108BREAD FINANCIAL HOLDINGS INC | 71,241shares | $7,718,962Reported market value$108.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 466313103JABIL INCPut · COM | 20,000underlying shares (put option) | $7,709,600Reported market value$385.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 314352105FEDEX FGHT HLDG CO INCCall · COMMON STOCK | 50,950underlying shares (call option) | $7,693,450Reported market value$151 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78435P105SEZZLE INCCall · COM | 44,800underlying shares (call option) | $7,689,024Reported market value$171.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874039100TAIWAN SEMICONDUCTOR MANUFACPut · SPONSORED ADS | 16,100underlying shares (put option) | $7,688,877Reported market value$477.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86722A103SUNCOKE ENERGY INC | 954,649shares | $7,684,925Reported market value$8.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28036F105EDGEWISE THERAPEUTICS INC | 189,115shares | $7,683,743Reported market value$40.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 277461406EASTMAN KODAK CO | 829,949shares | $7,677,029Reported market value$9.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04016X101ARGENX SE | 8,263shares | $7,666,164Reported market value$927.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G98659116YORKVILLE ACQUISITION CORP. | 750,000shares | $7,657,500Reported market value$10.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2946P100EGH ACQUISITION CORP. | 742,500shares | $7,647,750Reported market value$10.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69888T207PAR PAC HOLDINGS INC | 136,320shares | $7,644,826Reported market value$56.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89422GAB3TRAVERE THERAPEUTICS INC | 6,500,000principal amount | $7,644,566Reported market value$1.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3864J100GIGCAPITAL8 CORP | 759,000shares | $7,635,540Reported market value$10.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 901109108TUTOR PERINI CORP | 91,956shares | $7,629,589Reported market value$82.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 887389104TIMKEN CO | 52,402shares | $7,615,059Reported market value$145.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03782L101APPIAN CORP | 332,093shares | $7,604,930Reported market value$22.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171779309CIENA CORPPut · COM NEW | 15,500underlying shares (put option) | $7,603,680Reported market value$490.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0692U109AXIS CAP HLDGS LTD | 70,693shares | $7,595,256Reported market value$107.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 783754104RYERSON HLDG CORP | 308,533shares | $7,592,997Reported market value$24.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 511656100LAKELAND FINL CORP | 122,938shares | $7,587,733Reported market value$61.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278865100ECOLAB INC | 27,229shares | $7,586,271Reported market value$278.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14070B309CAPRICOR THERAPEUTICS INCCall · COM NEW | 315,000underlying shares (call option) | $7,585,200Reported market value$24.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 290876101EMERA INC | 143,041shares | $7,579,752Reported market value$52.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3473K100FIGX CAP ACQUISITION CORP. | 740,851shares | $7,578,906Reported market value$10.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30034W106EVERGY INC | 87,613shares | $7,572,392Reported market value$86.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30212P303EXPEDIA GROUP INC | 29,579shares | $7,568,675Reported market value$255.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 589378108MERCURY SYS INC | 61,830shares | $7,563,664Reported market value$122.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6S74K106ONEIM ACQUISITION CORP | 750,000shares | $7,560,000Reported market value$10.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L00849106ADECOAGRO S A | 791,417shares | $7,558,032Reported market value$9.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3865B114GIGCAPITAL9 CORP | 759,000shares | $7,548,255Reported market value$9.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 715684106TELEKOMUNIKASI IND | 561,916shares | $7,546,532Reported market value$13.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29089Q105EMERGENT BIOSOLUTIONS INC | 900,108shares | $7,542,905Reported market value$8.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 229050307CRYOPORT INC | 479,625shares | $7,530,113Reported market value$15.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18453H106CLEAR CHANNEL OUTDOOR HLDGS | 3,111,460shares | $7,529,733Reported market value$2.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64082B102NERDWALLET INC | 813,807shares | $7,527,715Reported market value$9.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125269100CF INDUSTRIES HOLDCall · COM | 69,400underlying shares (call option) | $7,513,244Reported market value$108.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V647INVESCO EXCHANGE TRADED FD T | 39,947shares | $7,502,846Reported market value$187.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929236107WD 40 CO | 30,702shares | $7,480,235Reported market value$243.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09257W100BLACKSTONE MORTGAGE TRUST IN | 441,250shares | $7,479,188Reported market value$16.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287713ISHARES TR | 176,664shares | $7,477,304Reported market value$42.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 052769106AUTODESK INCPut · COM | 38,400underlying shares (put option) | $7,465,728Reported market value$194.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29355X107ENPRO INC | 19,806shares | $7,465,476Reported market value$376.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 039483102ARCHER DANIELS MIDLAND COCall · COM | 97,700underlying shares (call option) | $7,464,280Reported market value$76.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025932104AMERICAN FINANCIAL GROUP INC | 53,319shares | $7,461,461Reported market value$139.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G29183103EATON CORP PLCPut · SHS | 17,500underlying shares (put option) | $7,457,100Reported market value$426.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21873S108COREWEAVE INC | 74,794shares | $7,444,995Reported market value$99.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.; D. E. Shaw Heliant Adviser, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 169905106CHOICE HOTELS INTL INC | 67,434shares | $7,435,947Reported market value$110.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12621E103CNO FINL GROUP INC | 145,346shares | $7,409,739Reported market value$50.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 035710839ANNALY CAPITAL MANAGEMENT INCall · COM NEW | 329,400underlying shares (call option) | $7,365,384Reported market value$22.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23204X103CUSTOM TRUCK ONE SOURCE INC | 623,637shares | $7,365,153Reported market value$11.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192422103COGNEX CORP | 101,700shares | $7,365,114Reported market value$72.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20030N101COMCAST CORP NEWPut · CL A | 300,000underlying shares (put option) | $7,365,000Reported market value$24.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2R11M108DPC HOLDINGS PLC | 150,000shares | $7,359,000Reported market value$49.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46120E602INTUITIVE SURGICAL INCCall · COM NEW | 18,500underlying shares (call option) | $7,357,080Reported market value$397.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6881J102PALOMA ACQUISITION CORP I | 742,500shares | $7,350,750Reported market value$9.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16679L109CHEWY INCPut · CL A | 373,500underlying shares (put option) | $7,339,275Reported market value$19.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20337X109VISTANCE NETWORKS INC | 573,967shares | $7,335,299Reported market value$12.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69351T866PPL CORP | 150,000shares | $7,312,796Reported market value$48.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911684108ARRAY DIGITAL INFRASTRUCTURE | 201,424shares | $7,303,634Reported market value$36.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Adviser II, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82900L102SIMPLY GOOD FOODS CO | 549,513shares | $7,297,533Reported market value$13.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29444U700EQUINIX INCPut · COM | 7,000underlying shares (put option) | $7,296,730Reported market value$1,042.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192576106COHU INC | 98,504shares | $7,280,430Reported market value$73.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47233W109JEFFERIES FINANCIAL GROUP INCall · COM | 145,300underlying shares (call option) | $7,262,094Reported market value$49.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 880770102TERADYNE INCPut · COM | 15,000underlying shares (put option) | $7,257,600Reported market value$483.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38500T200GRAN TIERRA ENERGY INC | 1,158,224shares | $7,238,900Reported market value$6.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929740108WABTEC | 26,822shares | $7,231,211Reported market value$269.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4R12K107GSR IV ACQUISITION CORP | 710,272shares | $7,216,364Reported market value$10.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 104674106BRADY CORP | 78,803shares | $7,215,991Reported market value$91.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53635D202LIQUIDIA CORPORATIONCall · COM NEW | 90,500underlying shares (call option) | $7,215,565Reported market value$79.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3226F101EVOLUTION GLOBAL ACQUISITION | 719,997shares | $7,214,370Reported market value$10.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40412C101HCA HEALTHCARE INCCall · COM | 18,500underlying shares (call option) | $7,212,965Reported market value$389.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8772L105TEXAS VENTURES ACQUISITION I | 681,000shares | $7,184,550Reported market value$10.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9108L173TSAKOS ENERGY NAVIGATION LTD | 203,062shares | $7,182,303Reported market value$35.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60471A101MIRION TECHNOLOGIES INC | 400,454shares | $7,180,140Reported market value$17.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 058934100BANCO BBVA ARGENTINA S A | 365,858shares | $7,174,475Reported market value$19.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05466C109AYA GOLD & SILVER INC | 379,100shares | $7,172,379Reported market value$18.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91678A107UPSTREAM BIO INC | 1,036,044shares | $7,169,425Reported market value$6.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 159864107CHARLES RIV LABS INTL INC | 31,587shares | $7,163,616Reported market value$226.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21036P108CONSTELLATION BRANDS INC | 51,453shares | $7,156,598Reported market value$139.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29355A107ENPHASE ENERGY INCPut · COM | 144,900underlying shares (put option) | $7,134,876Reported market value$49.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 750236101RADIAN GROUP INC | 189,381shares | $7,133,982Reported market value$37.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 133131102CAMDEN PPTY TR | 62,301shares | $7,132,841Reported market value$114.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74022D407PRECISION DRILLING CORP | 92,865shares | $7,122,445Reported market value$76.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34379V103FLUENCE ENERGY INCCall · COM CL A | 357,900underlying shares (call option) | $7,115,052Reported market value$19.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G63113107MOZAYYX ACQUISITION CORP | 711,898shares | $7,097,623Reported market value$9.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 343412102FLUOR CORPCall · COM | 135,000underlying shares (call option) | $7,072,650Reported market value$52.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 349553107FORTIS INC | 123,572shares | $7,072,059Reported market value$57.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43114Q105HIGHPEAK ENERGY INC | 1,011,449shares | $7,070,029Reported market value$6.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69404D108PACIFIC BIOSCIENCES CALIF IN | 4,208,146shares | $7,069,686Reported market value$1.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443628102HUDBAY MINERALS INC | 298,900shares | $7,050,899Reported market value$23.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70451X104PAYONEER GLOBAL INC | 989,380shares | $7,044,386Reported market value$7.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0701G109BTC DEV CORP | 700,000shares | $7,042,000Reported market value$10.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302492103FLYWIRE CORPORATION | 400,620shares | $7,038,893Reported market value$17.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M5216V106GLOBAL E ONLINE LTD | 202,657shares | $7,038,278Reported market value$34.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 759509102RELIANCE INCCall · COM | 18,800underlying shares (call option) | $7,023,680Reported market value$373.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29249E109ENACT HLDGS INC | 153,547shares | $7,018,633Reported market value$45.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68621F102ORGANOGENESIS HLDGS INC | 2,888,313shares | $7,018,601Reported market value$2.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G25014104CRANE HBR ACQUISITION CORP I | 691,560shares | $7,012,418Reported market value$10.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 000957100ABM INDS INC | 158,367shares | $7,006,156Reported market value$44.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9582G104VIKING ACQUISITION CORP I | 684,454shares | $6,995,120Reported market value$10.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05350V106AVANOS MED INC | 280,729shares | $6,984,538Reported market value$24.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683712103OPENDOOR TECHNOLOGIES INCCall · COM | 1,509,800underlying shares (call option) | $6,975,276Reported market value$4.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 459044103INTERNATIONAL BANCSHARES COR | 91,727shares | $6,966,666Reported market value$75.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7375J103RANGE CAP ACQUISITION CORP I | 689,842shares | $6,953,607Reported market value$10.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13321L108CAMECO CORPCall · COM | 68,200underlying shares (call option) | $6,946,852Reported market value$101.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 462222100IONIS PHARMACEUTICALS INCCall · COM | 87,500underlying shares (call option) | $6,937,875Reported market value$79.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 094235108BLOOMIN BRANDS INC | 758,886shares | $6,936,218Reported market value$9.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15135U109CENOVUS ENERGY INCCall · COM | 279,200underlying shares (call option) | $6,924,875Reported market value$24.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031652100AMKOR TECHNOLOGY INCCall · COM | 80,000underlying shares (call option) | $6,898,400Reported market value$86.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 566330106MARCUS CORP DEL | 294,037shares | $6,898,108Reported market value$23.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 363576109GALLAGHER ARTHUR J & COCall · COM | 30,000underlying shares (call option) | $6,887,100Reported market value$229.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60471A101MIRION TECHNOLOGIES INCPut · COM CL A | 384,000underlying shares (put option) | $6,885,120Reported market value$17.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4977S102ITHAX ACQUISITION CORP III | 689,644shares | $6,882,647Reported market value$9.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8118C124SIDDHI ACQUISITION CORP | 661,578shares | $6,880,411Reported market value$10.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2616T101D BORAL ACQUISITION I CORP | 690,000shares | $6,879,300Reported market value$9.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053774105AVIS BUDGET GROUP INCPut · COM | 46,400underlying shares (put option) | $6,859,312Reported market value$147.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91917A207VALKYRIE ETF TRUST II | 108,475shares | $6,841,518Reported market value$63.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98850P109YUM CHINA HLDGS INC | 166,980shares | $6,824,472Reported market value$40.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 358054104FRESHWORKS INC | 674,127shares | $6,822,165Reported market value$10.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29772L108ETON PHARMACEUTICALS INC | 188,452shares | $6,821,962Reported market value$36.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65473P105NISOURCE INC | 142,885shares | $6,794,182Reported market value$47.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 013872106ALCOA CORPPut · COM | 130,000underlying shares (put option) | $6,778,200Reported market value$52.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04523Y105ASPEN AEROGELS INC | 1,066,501shares | $6,761,616Reported market value$6.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29275Y102ENERSYS | 28,870shares | $6,750,383Reported market value$233.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6001S107LAUNCHPAD CADENZA ACQU CORP | 676,385shares | $6,750,322Reported market value$9.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38341P102GOSSAMER BIO INC | 40,959,285shares | $6,741,898Reported market value$0.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58450V104MEDIAALPHA INC | 535,926shares | $6,736,590Reported market value$12.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682680103ONEOK INC NEWCall · COM | 77,400underlying shares (call option) | $6,729,156Reported market value$86.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 378973507GLOBALSTAR INCCall · COM NEW | 82,400underlying shares (call option) | $6,698,296Reported market value$81.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 382550101GOODYEAR TIRE & RUBR CO | 1,014,534shares | $6,695,924Reported market value$6.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47103N106JANUS INTERNATIONAL GROUP IN | 1,206,097shares | $6,693,838Reported market value$5.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87288V101TSS INC DEL | 542,913shares | $6,677,830Reported market value$12.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40609P105HALLADOR ENERGY COMPANY | 383,587shares | $6,670,578Reported market value$17.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 781846209RUSH ENTERPRISES INC | 91,250shares | $6,659,882Reported market value$72.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76155X100REVOLUTION MEDICINES INCPut · COM | 35,500underlying shares (put option) | $6,648,440Reported market value$187.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925815102VICOR CORPPut · COM | 17,500underlying shares (put option) | $6,646,150Reported market value$379.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136635109CANADIAN SOLAR INCCall · COM | 414,600underlying shares (call option) | $6,641,892Reported market value$16.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55933J203MAGNACHIP SEMICONDUCTOR CORP | 1,397,759shares | $6,611,400Reported market value$4.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53635B107LIQUIDITY SVCS INC | 168,953shares | $6,609,441Reported market value$39.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22822V101CROWN CASTLE INC | 87,239shares | $6,606,609Reported market value$75.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66987V109NOVARTIS AGCall · SPONSORED ADR | 42,000underlying shares (call option) | $6,582,240Reported market value$156.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 642045108ATLAS ENERGY SOLUTIONS INC | 395,772shares | $6,573,773Reported market value$16.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45778Q107INSPERITY INC | 158,989shares | $6,567,836Reported market value$41.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 421906108HEALTHCARE SVCS GROUP INC | 265,647shares | $6,524,290Reported market value$24.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 258278100DORMAN PRODS INC | 47,662shares | $6,503,480Reported market value$136.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 398905109GROUP 1 AUTOMOTIVE INCCall · COM | 22,300underlying shares (call option) | $6,493,091Reported market value$291.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 579780206MCCORMICK & CO INCCall · COM NON VTG | 128,700underlying shares (call option) | $6,489,054Reported market value$50.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37637K108GITLAB INCPut · CLASS A COM | 212,100underlying shares (put option) | $6,475,413Reported market value$30.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67080N101NUVATION BIO INC | 1,140,000shares | $6,475,200Reported market value$5.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N3144W105EXPRO GROUP HOLDINGS NV | 438,291shares | $6,473,558Reported market value$14.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91347P105UNIVERSAL DISPLAY CORP | 74,584shares | $6,458,229Reported market value$86.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H11356104BUNGE GLOBAL SAPut · COM SHS | 60,300underlying shares (put option) | $6,435,819Reported market value$106.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37045V100GENERAL MTRS COPut · COM | 83,400underlying shares (put option) | $6,428,472Reported market value$77.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 878972108TECTONIC THERAPEUTIC INC | 186,550shares | $6,412,656Reported market value$34.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N3167Y103FERRARI N VCall · COM | 17,200underlying shares (call option) | $6,403,388Reported market value$372.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 533900106LINCOLN ELEC HLDGS INC | 24,113shares | $6,402,243Reported market value$265.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50186V102LG DISPLAY CO LTD | 1,642,836shares | $6,390,632Reported market value$3.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35137L204FOX CORP | 136,401shares | $6,389,023Reported market value$46.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 778296103ROSS STORES INCPut · COM | 30,000underlying shares (put option) | $6,385,500Reported market value$212.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38071H106GOLD ROYALTY CORP | 2,311,195shares | $6,378,898Reported market value$2.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35138V102FOX FACTORY HLDG CORP | 375,488shares | $6,362,644Reported market value$16.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 047726302ATLANTA BRAVES HLDGS INC | 122,423shares | $6,353,754Reported market value$51.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Heliant Adviser, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 156944100CG ONCOLOGY INC | 89,417shares | $6,353,078Reported market value$71.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70932M107PENNYMAC FINL SVCS INC NEW | 72,721shares | $6,333,999Reported market value$87.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56418H100MANPOWERGROUP INC WIS | 187,551shares | $6,333,597Reported market value$33.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 056525108BADGER METER INC | 42,667shares | $6,330,929Reported market value$148.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4802J103INFINITE EAGLE ACQUISITION C | 625,000shares | $6,325,000Reported market value$10.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36352H100GALIANO GOLD INC | 3,385,300shares | $6,318,972Reported market value$1.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74158E104PRIMEENERGY RESOURCES CORP | 37,846shares | $6,316,119Reported market value$166.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47580P103JELD-WEN HLDG INC | 4,205,454shares | $6,308,182Reported market value$1.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92937A102WPP PLC NEW | 407,216shares | $6,307,776Reported market value$15.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9001E102LIBERTY LATIN AMERICA LTD | 803,757shares | $6,301,454Reported market value$7.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879273209TELECOM ARGENTINA SA | 484,488shares | $6,298,344Reported market value$13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69007J304OUTFRONT MEDIA INC | 192,147shares | $6,294,736Reported market value$32.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46121Y201INTREPID POTASH INC | 191,950shares | $6,292,121Reported market value$32.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0509J115ARTIUS II ACQUISITION INC | 600,000shares | $6,288,000Reported market value$10.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15643U104CENTRUS ENERGY CORP | 37,357shares | $6,271,119Reported market value$167.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G24243100COPLEY ACQUISITION CORP | 600,000shares | $6,258,000Reported market value$10.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 184499101CLEAN ENERGY FUELS CORP | 3,051,728shares | $6,256,042Reported market value$2.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98954M200ZILLOW GROUP INCPut · CL C CAP STK | 198,400underlying shares (put option) | $6,253,568Reported market value$31.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 829073105SIMPSON MFG INC | 29,857shares | $6,250,563Reported market value$209.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91879Q109VAIL RESORTS INCCall · COM | 45,900underlying shares (call option) | $6,249,285Reported market value$136.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 233331107DTE ENERGY CO | 41,000shares | $6,247,170Reported market value$152.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2867S109COLLECTIVE ACQUISITION CORP | 598,000shares | $6,237,140Reported market value$10.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5331N101KYIVSTAR GROUP LTD | 385,690shares | $6,236,607Reported market value$16.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38013D106GMR SOLUTIONS INC | 401,964shares | $6,214,363Reported market value$15.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 749685103RPM INTL INC | 55,855shares | $6,208,283Reported market value$111.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 984017103XENIA HOTELS & RESORTS INC | 304,316shares | $6,195,874Reported market value$20.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86366E106STRUCTURE THERAPEUTICS INC | 115,300shares | $6,188,151Reported market value$53.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025537101AMERICAN ELEC PWR CO INCCall · COM | 45,200underlying shares (call option) | $6,183,812Reported market value$136.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46591M109JOYY INC | 93,692shares | $6,182,735Reported market value$65.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28106W103EDITAS MEDICINE INC | 1,901,002shares | $6,159,246Reported market value$3.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74460D109PUBLIC STORAGE | 19,231shares | $6,121,420Reported market value$318.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 881624209TEVA PHARMACEUTICAL INDS LTD | 180,647shares | $6,120,320Reported market value$33.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 205887102CONAGRA BRANDS INCCall · COM | 454,700underlying shares (call option) | $6,120,262Reported market value$13.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0R91M105AMERICAN DRIVE ACQUISITION C | 609,675shares | $6,108,944Reported market value$10.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 233912104DAILY JOURNAL CORP | 10,155shares | $6,105,084Reported market value$601.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88579Y1013M COCall · COM | 37,700underlying shares (call option) | $6,104,007Reported market value$161.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0450A105ARCH CAP GROUP LTD | 62,848shares | $6,100,027Reported market value$97.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74386T105PROVIDENT FINL SVCS INC | 257,966shares | $6,098,316Reported market value$23.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03938L203ARCELORMITTAL SA LUXEMBOURG | 101,197shares | $6,094,083Reported market value$60.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03823U102APPLIED OPTOELECTRONICS INC | 41,056shares | $6,082,857Reported market value$148.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 637417106NNN REIT INC | 130,311shares | $6,063,371Reported market value$46.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G81306121SILICON VY ACQUISITION CORP | 600,000shares | $6,054,000Reported market value$10.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09075V102BIONTECH SEPut · SPONSORED ADS | 65,000underlying shares (put option) | $6,048,250Reported market value$93.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47215P106JD.COM INC | 237,335shares | $6,047,296Reported market value$25.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 707569109PENN ENTERTAINMENT INC | 282,350shares | $6,030,996Reported market value$21.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2949T109DYNAMIX CORP III | 603,703shares | $6,030,993Reported market value$9.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29415F104ENVISTA HOLDINGS CORPORATION | 228,766shares | $6,027,984Reported market value$26.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1890L107CAPRI HOLDINGS LIMITED | 323,930shares | $6,015,380Reported market value$18.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92939U106WEC ENERGY GROUP INC | 51,514shares | $6,015,290Reported market value$116.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5315G106KRAKACQUISITION CORPORATION | 601,159shares | $6,011,590Reported market value$10 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09581B103BLUE OWL CAPITAL INCCall · COM CL A | 685,000underlying shares (call option) | $5,993,750Reported market value$8.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 359664109FULGENT GENETICS INC | 292,006shares | $5,991,963Reported market value$20.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68404L201OPTION CARE HEALTH INC | 284,168shares | $5,959,003Reported market value$20.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 014442107ALECTOR INC | 2,959,983shares | $5,949,566Reported market value$2.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 433000106HIMS & HERS HEALTH INC | 171,530shares | $5,946,945Reported market value$34.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00287Y109ABBVIE INCPut · COM | 23,600underlying shares (put option) | $5,938,704Reported market value$251.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 247361702DELTA AIR LINES INC | 63,332shares | $5,931,675Reported market value$93.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36315X101LAKEFRONT BIOTHERAPEUTICS NV | 197,844shares | $5,931,363Reported market value$29.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V134INVESCO EXCHANGE TRADED FD T | 151,907shares | $5,925,892Reported market value$39.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53228F101LIFESTANCE HEALTH GROUP INC | 551,831shares | $5,910,110Reported market value$10.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H17182108CRISPR THERAPEUTICS AGCall · NAMEN AKT | 108,200underlying shares (call option) | $5,901,228Reported market value$54.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11040G103BRISTOW GROUP INC | 142,698shares | $5,896,281Reported market value$41.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524300SCHWAB STRATEGIC TR | 173,698shares | $5,877,940Reported market value$33.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9709D109VINE HILL CAP INVTS CORP II | 588,000shares | $5,868,240Reported market value$9.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 909907107UNITED BANKSHARES INC WEST V | 128,009shares | $5,866,653Reported market value$45.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12769G100CAESARS ENTERTAINMENT INC NECall · COM | 194,000underlying shares (call option) | $5,854,920Reported market value$30.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 758849103REGENCY CTRS CORP | 73,373shares | $5,850,763Reported market value$79.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 129500104CALERES INC | 472,691shares | $5,847,188Reported market value$12.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7500M104RENEW ENERGY GLOBAL PLC | 932,619shares | $5,828,869Reported market value$6.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14020W106CAPITAL GROUP DIVIDEND VALUE | 117,986shares | $5,814,350Reported market value$49.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2584S101CSLM DIGITA ASSET ACQ CORP I | 572,077shares | $5,800,861Reported market value$10.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 293594107ENOVIX CORPORATION | 955,198shares | $5,798,052Reported market value$6.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3037D105EMMIS ACQUISITION CORP. | 568,400shares | $5,786,312Reported market value$10.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287101ISHARES TR | 15,814shares | $5,785,868Reported market value$365.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6375X104NMP ACQUISITION CORP | 562,420shares | $5,781,678Reported market value$10.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48666K109KB HOMEPut · COM | 92,200underlying shares (put option) | $5,770,798Reported market value$62.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68373J104OPEN LENDING CORP | 1,855,014shares | $5,769,094Reported market value$3.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192108504COEUR MNG INCCall · COM NEW | 353,200underlying shares (call option) | $5,764,224Reported market value$16.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 525327102LEIDOS HOLDINGS INC | 55,888shares | $5,754,787Reported market value$102.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12769G100CAESARS ENTERTAINMENT INC NE | 190,086shares | $5,736,796Reported market value$30.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 378973507GLOBALSTAR INC | 70,433shares | $5,725,499Reported market value$81.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25787G100DONNELLEY FINL SOLUTIONS INC | 136,259shares | $5,716,065Reported market value$41.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33939L407FLEXSHARES TR | 115,657shares | $5,699,577Reported market value$49.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55826T102SPHERE ENTERTAINMENT COCall · CL A | 32,900underlying shares (call option) | $5,692,687Reported market value$173.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 004498101ACI WORLDWIDE INC | 113,185shares | $5,692,073Reported market value$50.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88033G407TENET HEALTHCARE CORP | 30,397shares | $5,686,671Reported market value$187.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 962166104WEYERHAEUSER CO | 236,624shares | $5,664,779Reported market value$23.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911363109UNITED RENTALS INCCall · COM | 5,000underlying shares (call option) | $5,664,450Reported market value$1,132.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75644T100RED CAT HLDGS INCCall · COM | 531,600underlying shares (call option) | $5,661,540Reported market value$10.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980F104ZOOMINFO TECHNOLOGIES INC | 1,930,210shares | $5,655,515Reported market value$2.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090572207BIO RAD LABS INC | 19,256shares | $5,653,754Reported market value$293.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69047Q102OVINTIV INCCall · COM | 107,400underlying shares (call option) | $5,652,595Reported market value$52.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74766W108QUANTUM COMPUTING INC | 582,618shares | $5,651,395Reported market value$9.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 124830878CBL & ASSOC PPTYS INC | 106,386shares | $5,648,033Reported market value$53.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21037T109CONSTELLATION ENERGY CORP | 22,690shares | $5,635,515Reported market value$248.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Heliant Adviser, L.L.C.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 577933104MAXIMUS INC | 104,761shares | $5,631,952Reported market value$53.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 460146103INTERNATIONAL PAPER COPut · COM | 147,700underlying shares (put option) | $5,627,370Reported market value$38.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67079K100NUSCALE PWR CORP | 560,617shares | $5,622,989Reported market value$10.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03743Q108APA CORPORATIONPut · COM | 172,300underlying shares (put option) | $5,611,811Reported market value$32.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1051H101BERTO ACQUISITION CORP | 534,490shares | $5,606,800Reported market value$10.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 858927106STELLAR BANCORP INC | 142,565shares | $5,605,656Reported market value$39.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74164M108PRIMERICA INC | 19,723shares | $5,605,277Reported market value$284.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03820C105APPLIED INDL TECHNOLOGIES IN | 16,529shares | $5,589,281Reported market value$338.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4791J106INDIGO ACQUISITION CORP | 545,100shares | $5,587,275Reported market value$10.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M9T951109ZIM INTEGRATED SHIPPING SERVCall · SHS | 214,700underlying shares (call option) | $5,582,200Reported market value$26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17306X102CITI TRENDS INC | 96,382shares | $5,574,735Reported market value$57.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0233J100ALUSSA ENERGY ACQUISIT CORP | 555,015shares | $5,572,351Reported market value$10.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92206C680VANGUARD SCOTTSDALE FDS | 43,588shares | $5,570,982Reported market value$127.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 465741106ITRON INC | 64,281shares | $5,562,235Reported market value$86.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682189105ON SEMICONDUCTOR CORPCall · COM | 58,800underlying shares (call option) | $5,558,952Reported market value$94.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 412822108HARLEY DAVIDSON INCPut · COM | 226,900underlying shares (put option) | $5,549,974Reported market value$24.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090043100BILL HOLDINGS INC | 153,400shares | $5,546,944Reported market value$36.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20337X109VISTANCE NETWORKS INCPut · COM | 433,100underlying shares (put option) | $5,535,018Reported market value$12.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 051774107AURORA INNOVATION INCCall · CLASS A COM | 810,000underlying shares (call option) | $5,524,200Reported market value$6.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20451N101COMPASS MINERALS INTL INC | 177,420shares | $5,523,084Reported market value$31.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55405W104MYR GROUP INCCall · COM | 11,000underlying shares (call option) | $5,504,400Reported market value$500.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12468P104C3 AI INC | 601,630shares | $5,468,816Reported market value$9.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3710B103GALAXYEDGE ACQUISITION CORP | 550,000shares | $5,467,000Reported market value$9.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87357P100TACTILE SYS TECHNOLOGY INC | 183,527shares | $5,465,434Reported market value$29.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57060D108MARKETAXESS HLDGS INC | 47,977shares | $5,444,910Reported market value$113.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 852066208SPROTT INCCall · COM NEW | 48,400underlying shares (call option) | $5,437,740Reported market value$112.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1170E104BLEICHROEDER ACQUISITI CORP | 526,364shares | $5,432,076Reported market value$10.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72352L106PINTEREST INCCall · CL A | 258,200underlying shares (call option) | $5,429,946Reported market value$21.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 526057104LENNAR CORPPut · CL A | 60,000underlying shares (put option) | $5,429,400Reported market value$90.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05366Y201AVIAT NETWORKS INC | 244,400shares | $5,425,680Reported market value$22.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 143130102CARMAX INCPut · COM | 102,500underlying shares (put option) | $5,421,225Reported market value$52.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87918A105TELADOC HEALTH INC | 639,209shares | $5,420,493Reported market value$8.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77311W101ROCKET COS INC | 344,151shares | $5,420,378Reported market value$15.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G21810109CLARIVATE PLC | 2,508,854shares | $5,419,125Reported market value$2.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09260D107BLACKSTONE INCCall · COM | 46,000underlying shares (call option) | $5,412,820Reported market value$117.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68571X301ORCHID IS CAP INC | 775,558shares | $5,405,639Reported market value$6.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71944F106PHREESIA INC | 524,496shares | $5,397,064Reported market value$10.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04963C209ATRICURE INC | 192,824shares | $5,395,216Reported market value$27.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 858119100STEEL DYNAMICS INCCall · COM | 23,500underlying shares (call option) | $5,392,310Reported market value$229.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 928298108VISHAY INTERTECHNOLOGY INCPut · COM | 100,000underlying shares (put option) | $5,378,000Reported market value$53.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55087P104LYFT INCCall · CL A COM | 367,900underlying shares (call option) | $5,375,019Reported market value$14.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45780R101INSTALLED BLDG PRODS INC | 23,381shares | $5,373,889Reported market value$229.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 649445400FLAGSTAR BANK NATIONAL ASSOCCall · COM NEW | 359,500underlying shares (call option) | $5,370,930Reported market value$14.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55405W104MYR GROUP INC | 10,728shares | $5,368,291Reported market value$500.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4124C109GRAB HOLDINGS LIMITED | 1,422,754shares | $5,363,783Reported market value$3.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76954AAD5RIVIAN AUTOMOTIVE INC | 5,000,000principal amount | $5,356,560Reported market value$1.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03815J107APPLIED AEROSPACE & DEFENSE | 235,000shares | $5,353,300Reported market value$22.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N3167Y103FERRARI N V | 14,372shares | $5,350,551Reported market value$372.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 910873405UNITED MICROELECTRONICS CORP | 196,314shares | $5,341,704Reported market value$27.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00370M103ABIVAX SACall · SPONSORED ADS | 40,000underlying shares (call option) | $5,330,400Reported market value$133.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G42386105HALL CHADWICK ACQUISITION CO | 529,906shares | $5,320,256Reported market value$10.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M6191J100JFROG LTD | 58,506shares | $5,317,025Reported market value$90.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 290876101EMERA INCCall · COM | 100,000underlying shares (call option) | $5,299,007Reported market value$52.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 077347300BEL FUSE INCPut · CL B | 15,900underlying shares (put option) | $5,295,336Reported market value$333.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208M102SPROUTS FMRS MKT INCCall · COM | 62,500underlying shares (call option) | $5,286,250Reported market value$84.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09061G101BIOMARIN PHARMACEUTICAL INC | 92,214shares | $5,276,485Reported market value$57.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26856L103E L F BEAUTY INC | 71,185shares | $5,267,690Reported market value$74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89532M101TREVI THERAPEUTICS INC | 281,996shares | $5,259,225Reported market value$18.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49456B101KINDER MORGAN INC DELCall · COM | 164,500underlying shares (call option) | $5,259,065Reported market value$31.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40090E106GRUPO CIBEST SA | 66,097shares | $5,250,085Reported market value$79.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30041R108EVERQUOTE INC | 220,610shares | $5,248,311Reported market value$23.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38046C109GOGO INC | 1,690,178shares | $5,239,552Reported market value$3.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74164F103PRIMORIS SVCS CORP | 52,794shares | $5,232,941Reported market value$99.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H00501108AEBI SCHMIDT HLDG AG | 415,896shares | $5,219,495Reported market value$12.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651718504NPK INTERNATIONAL INC | 327,606shares | $5,212,211Reported market value$15.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00123Q104AGNC INVT CORPCall · COM | 478,100underlying shares (call option) | $5,211,290Reported market value$10.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3415K101FIFTH ERA ACQUISITION CORP I | 500,102shares | $5,211,063Reported market value$10.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7010A129PERIMETER ACQUISITION CORP I | 500,000shares | $5,205,000Reported market value$10.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288760ISHARES TR | 21,430shares | $5,204,490Reported market value$242.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4814G105INSIGHT DIGITAL PARTNERS II | 517,195shares | $5,202,982Reported market value$10.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 830940102SKYWARD SPECIALTY INS GROUP | 89,143shares | $5,201,494Reported market value$58.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 675222400OCEANAGOLD CORPCall · COM NEW | 207,700underlying shares (call option) | $5,200,912Reported market value$25.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 513272104LAMB WESTON HLDGS INCCall · COM | 120,400underlying shares (call option) | $5,198,872Reported market value$43.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00130H105AES CORPPut · COM | 353,900underlying shares (put option) | $5,188,174Reported market value$14.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 767204100RIO TINTO PLC | 54,640shares | $5,186,975Reported market value$94.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287408ISHARES TR | 22,828shares | $5,183,326Reported market value$227.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14575E105CARS COM INC | 473,556shares | $5,180,703Reported market value$10.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 055622104BP PLCPut · SPONSORED ADR | 139,700underlying shares (put option) | $5,161,915Reported market value$36.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8T088109SPACSPHERE ACQUISITION CORP | 517,000shares | $5,159,660Reported market value$9.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91359E105UNIVERSAL HEALTH RLTY INCOME | 116,828shares | $5,124,077Reported market value$43.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29362U104ENTEGRIS INC | 28,484shares | $5,123,132Reported market value$179.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4863A108BRIGHTSTAR LOTTERY PLC | 477,560shares | $5,119,443Reported market value$10.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 981419104WORLD ACCEP CORPORATION | 22,839shares | $5,112,054Reported market value$223.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45569U101INDIE SEMICONDUCTOR INC | 1,138,023shares | $5,109,723Reported market value$4.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 539830109LOCKHEED MARTIN CORPCall · COM | 10,000underlying shares (call option) | $5,094,600Reported market value$509.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G04126101APOGEE ACQUISITION CORP | 511,554shares | $5,089,962Reported market value$9.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 656811106NORTH AMERN CONSTR GROUP LTD | 382,900shares | $5,086,634Reported market value$13.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94419L101WAYFAIR INCCall · CL A | 55,000underlying shares (call option) | $5,083,100Reported market value$92.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M25133105COGNYTE SOFTWARE LTD | 578,698shares | $5,080,969Reported market value$8.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83304A106SNAP INC | 1,143,853shares | $5,078,707Reported market value$4.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88636R479TIDAL TRUST II | 151,910shares | $5,075,313Reported market value$33.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87484T108TALOS ENERGY INC | 392,325shares | $5,064,916Reported market value$12.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9833K102XSOLLA SPAC 1 | 510,000shares | $5,064,300Reported market value$9.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65345M108NEXTDOOR HOLDINGS INC | 2,229,851shares | $5,061,762Reported market value$2.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 431636109HILLMAN SOLUTIONS CORP | 598,900shares | $5,054,716Reported market value$8.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6071J102M EVO GBL ACQUISITION CORP I | 508,930shares | $5,048,586Reported market value$9.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 893641100TRANSDIGM GROUP INC | 3,787shares | $5,044,435Reported market value$1,332.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 39304D102GREEN DOT CORP | 373,063shares | $5,040,081Reported market value$13.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 803866300SASOL LTD | 513,243shares | $5,040,046Reported market value$9.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 518613203LAUREATE ED INC | 138,657shares | $5,036,022Reported market value$36.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 189054109CLOROX CO DELCall · COM | 52,600underlying shares (call option) | $5,020,144Reported market value$95.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 184496107CLEAN HARBORS INC | 16,798shares | $5,018,403Reported market value$298.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 052769106AUTODESK INC | 25,801shares | $5,016,230Reported market value$194.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921910816VANGUARD WORLD FD | 57,057shares | $5,015,881Reported market value$87.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23248VAD7CYBERARK SOFTWARE LTD | 3,000,000principal amount | $5,008,959Reported market value$1.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 842587842SOUTHERN CO | 100,000shares | $4,992,971Reported market value$49.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62944T105NVR INC | 731shares | $4,980,595Reported market value$6,813.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95058W100WENDYS COCall · COM | 600,400underlying shares (call option) | $4,977,316Reported market value$8.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16208T102CHATHAM LODGING TR | 375,690shares | $4,970,379Reported market value$13.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92532F100VERTEX PHARMACEUTICALS INCCall · COM | 10,000underlying shares (call option) | $4,967,300Reported market value$496.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05967A107BANCO SANTANDER BRASIL S A | 945,203shares | $4,962,316Reported market value$5.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7S17G103PRAETORIAN ACQUISITION CORP | 500,000shares | $4,960,000Reported market value$9.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12468P104C3 AI INCPut · CL A | 545,000underlying shares (put option) | $4,954,050Reported market value$9.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M8744T106TABOOLA.COM LTD | 990,744shares | $4,953,720Reported market value$5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693475105PNC FINL SVCS GROUP INC | 20,070shares | $4,941,635Reported market value$246.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49926D109KNOWLES CORP | 118,907shares | $4,932,263Reported market value$41.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053774105AVIS BUDGET GROUP INC | 33,349shares | $4,929,983Reported market value$147.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 32076V103FIRST MAJESTIC SILVER CORP | 290,474shares | $4,926,439Reported market value$16.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 231561101CURTISS WRIGHT CORPCall · COM | 6,500underlying shares (call option) | $4,925,440Reported market value$757.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5093B105JENA ACQUISITION CORP II | 475,100shares | $4,922,036Reported market value$10.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87422Q109TALEN ENERGY CORPPut · COM | 12,800underlying shares (put option) | $4,918,528Reported market value$384.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6791A100OTG ACQUISITION CORP. I | 483,883shares | $4,916,251Reported market value$10.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871332102SYLVAMO CORP | 129,953shares | $4,912,223Reported market value$37.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88830M102TITAN INTL INC ILL | 637,101shares | $4,912,049Reported market value$7.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 556099109MACROGENICS INC | 1,062,991shares | $4,911,018Reported market value$4.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83088M102SKYWORKS SOLUTIONS INC | 72,310shares | $4,902,618Reported market value$67.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 268603107EL POLLO LOCO HLDGS INC | 287,556shares | $4,876,950Reported market value$16.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 563571405MANITOWOC CO INC | 351,015shares | $4,875,598Reported market value$13.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68989M202OUSTER INCCall · COM NEW | 77,800underlying shares (call option) | $4,864,056Reported market value$62.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75886F107REGENERON PHARMACEUTICALSPut · COM | 7,800underlying shares (put option) | $4,863,612Reported market value$623.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 410867105HANOVER INS GROUP INC | 22,692shares | $4,858,811Reported market value$214.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67011P100DNOW INC | 374,552shares | $4,857,939Reported market value$12.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46817M107JACKSON FINANCIAL INC | 47,301shares | $4,843,149Reported market value$102.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138E362INVESCO EXCH TRADED FD TR II | 95,122shares | $4,836,002Reported market value$50.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 227046109CROCS INCCall · COM | 40,000underlying shares (call option) | $4,825,600Reported market value$120.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60855R100MOLINA HEALTHCARE INCCall · COM | 21,100underlying shares (call option) | $4,825,570Reported market value$228.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 034164103ANDERSONS INC | 70,346shares | $4,811,666Reported market value$68.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 852066208SPROTT INCPut · COM NEW | 42,800underlying shares (put option) | $4,808,580Reported market value$112.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457669307INSMED INCPut · COM PAR $.01 | 45,100underlying shares (put option) | $4,808,562Reported market value$106.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55380K109M-TRON INDS INC | 48,493shares | $4,808,081Reported market value$99.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03743Q108APA CORPORATION | 147,525shares | $4,804,889Reported market value$32.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 855919106STARZ ENTERTAINMENT CORP. | 166,255shares | $4,798,119Reported market value$28.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921946406VANGUARD WHITEHALL FDS | 30,294shares | $4,787,361Reported market value$158.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 122017106BURLINGTON STORES INCPut · COM | 15,100underlying shares (put option) | $4,783,680Reported market value$316.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 499049104KNIGHT-SWIFT TRANSN HLDGS INCall · CL A | 61,400underlying shares (call option) | $4,781,218Reported market value$77.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5345D107LAFAYETTE DIGITAL ACQUISITIO | 478,915shares | $4,779,572Reported market value$9.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10316T104BOX INC | 179,874shares | $4,773,856Reported market value$26.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 358029106FRESENIUS MEDICAL CARE AG | 210,747shares | $4,764,990Reported market value$22.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00436Q106ACCEL ENTERTAINMENT INC | 377,387shares | $4,758,850Reported market value$12.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 698813102PAPA JOHNS INTL INC | 129,237shares | $4,752,044Reported market value$36.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 493267108KEYCORPCall · COM | 206,100underlying shares (call option) | $4,750,605Reported market value$23.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 404251100HNI CORP | 117,378shares | $4,743,245Reported market value$40.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67103X102OFG BANCORP | 96,542shares | $4,737,316Reported market value$49.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 219798105QUIDELORTHO CORP | 270,233shares | $4,733,131Reported market value$17.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G38327105GEOPARK LTD | 520,014shares | $4,732,127Reported market value$9.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 881454102TERRESTRIAL ENERGY INC | 667,968shares | $4,729,214Reported market value$7.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286640ISHARES INC | 119,188shares | $4,722,229Reported market value$39.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612G101TARGA RES CORPCall · COM | 17,600underlying shares (call option) | $4,719,264Reported market value$268.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 832248207SMITHFIELD FOODS INC | 194,401shares | $4,716,168Reported market value$24.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H50430232LOGITECH INTL S A | 49,984shares | $4,700,495Reported market value$94.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911363109UNITED RENTALS INC | 4,141shares | $4,691,298Reported market value$1,132.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 948596101WEIBO CORP | 644,960shares | $4,682,410Reported market value$7.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64119N608NETSKOPE INC | 427,117shares | $4,672,660Reported market value$10.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 320557101FIRST INTERNET BANCORP | 167,886shares | $4,667,230Reported market value$27.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 185899101CLEVELAND-CLIFFS INC NEWCall · COM | 496,900underlying shares (call option) | $4,665,891Reported market value$9.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M46528101FRONTLINE PLCCall · COM | 133,900underlying shares (call option) | $4,658,381Reported market value$34.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49456W105KINDERCARE LEARNING COMPANIE | 1,096,024shares | $4,658,102Reported market value$4.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30212P303EXPEDIA GROUP INCCall · COM NEW | 18,200underlying shares (call option) | $4,657,016Reported market value$255.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62886E108NCR VOYIX CORPORATION | 569,845shares | $4,655,634Reported market value$8.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682189105ON SEMICONDUCTOR CORPPut · COM | 49,200underlying shares (put option) | $4,651,368Reported market value$94.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 156727AD1CERENCE INC | 5,000,000principal amount | $4,627,962Reported market value$0.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 955306105WEST PHARMACEUTICAL SVSC INC | 12,890shares | $4,627,510Reported market value$359 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 985817105YELP INC | 188,652shares | $4,625,747Reported market value$24.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 700517105PARK HOTELS & RESORTS INC | 324,164shares | $4,619,338Reported market value$14.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45867G101INTERDIGITAL INCCall · COM | 16,300underlying shares (call option) | $4,615,019Reported market value$283.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29271Q103ENERGY SERVICES OF AMER CORP | 238,517shares | $4,612,919Reported market value$19.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 235851102DANAHER CORP DELCall · COM | 24,200underlying shares (call option) | $4,609,616Reported market value$190.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01973R101ALLISON TRANSMISSION HLDGS I | 40,873shares | $4,608,022Reported market value$112.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70805E109PENNANT GROUP INC | 124,599shares | $4,603,933Reported market value$36.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69376K106RIDGEPOST CAP INC | 584,629shares | $4,601,030Reported market value$7.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 243537107DECKERS OUTDOOR CORPPut · COM | 46,300underlying shares (put option) | $4,597,127Reported market value$99.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20603L102CONCENTRA GROUP HOLDINGS PAR | 154,333shares | $4,591,407Reported market value$29.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98978V103ZOETIS INCPut · CL A | 63,800underlying shares (put option) | $4,584,668Reported market value$71.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A607SPDR SERIES TRUST | 40,496shares | $4,574,833Reported market value$112.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74762E102QUANTA SVCS INC | 6,332shares | $4,559,293Reported market value$720.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.; D. E. Shaw Heliant Adviser, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G24498118ARC GROUP ACQUISITION I CORP | 460,000shares | $4,544,800Reported market value$9.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12503M108CBOE GLOBAL MKTS INCPut · COM | 18,700underlying shares (put option) | $4,528,018Reported market value$242.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21036P108CONSTELLATION BRANDS INCPut · CL A | 32,500underlying shares (put option) | $4,520,425Reported market value$139.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8254P103SOCIAL COMM PARTNERS CORP | 451,467shares | $4,510,155Reported market value$9.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0453R105ARCHIMEDES TECH SPAC PTNRS I | 450,500shares | $4,509,505Reported market value$10.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 671044105OSI SYSTEMS INC | 20,599shares | $4,505,001Reported market value$218.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3852D107GESHER ACQUISITION CORP. II | 430,565shares | $4,499,404Reported market value$10.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576323109MASTEC INCCall · COM | 10,800underlying shares (call option) | $4,493,448Reported market value$416.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07373V105BEAM THERAPEUTICS INC | 130,577shares | $4,481,402Reported market value$34.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67080M103NURIX THERAPEUTICS INC | 184,551shares | $4,477,207Reported market value$24.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8773E100TGE VALUE CREATIVE SOLUTIONS | 449,038shares | $4,476,909Reported market value$9.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A409SPDR SERIES TRUST | 37,606shares | $4,474,738Reported market value$118.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29977A105EVERCORE INCCall · CLASS A | 13,100underlying shares (call option) | $4,472,864Reported market value$341.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 829401108SIONNA THERAPEUTICS INC | 101,644shares | $4,471,320Reported market value$43.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 963320106WHIRLPOOL CORPPut · COM | 113,400underlying shares (put option) | $4,470,228Reported market value$39.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 293712105ENTERPRISE FINL SVCS CORP | 67,731shares | $4,462,118Reported market value$65.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04016X101ARGENX SEPut · SPONSORED ADR | 4,800underlying shares (put option) | $4,453,296Reported market value$927.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 036752103ELEVANCE HEALTH INC FORMERLYCall · COM | 11,500underlying shares (call option) | $4,447,395Reported market value$386.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33734X127FIRST TR EXCHANGE-TRADED FD | 219,719shares | $4,444,915Reported market value$20.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87110105TECHNIPFMC PLC | 66,848shares | $4,432,022Reported market value$66.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620M106FIDELITY NATL INFORMATION SVCall · COM | 113,700underlying shares (call option) | $4,420,656Reported market value$38.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 088929104BGC GROUP INC | 413,136shares | $4,416,424Reported market value$10.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42226B501NATIONAL HEALTHCARE PPTYS IN | 300,558shares | $4,403,175Reported market value$14.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6476A102NEW PROVIDENCE ACQUISITION C | 422,861shares | $4,389,297Reported market value$10.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22041X102CORSAIR GAMING INC | 453,419shares | $4,384,561Reported market value$9.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58155Q103MCKESSON CORPPut · COM | 5,800underlying shares (put option) | $4,382,480Reported market value$755.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 27923Q109ECOVYST INC | 351,792shares | $4,379,810Reported market value$12.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343V104VERIZON COMMUNICATIONS INC | 103,296shares | $4,373,552Reported market value$42.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 970646AA3WILLIS LEASE FIN CORP | 4,000,000principal amount | $4,369,533Reported market value$1.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69121K104BLUE OWL CAPITAL CORPORATION | 401,180shares | $4,360,827Reported market value$10.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 940923105WATERBRIDGE INFRASTRUCTURE L | 127,205shares | $4,359,316Reported market value$34.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 740367404PREFERRED BK LOS ANGELES CA | 40,979shares | $4,354,429Reported market value$106.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61945C103MOSAIC CO | 205,418shares | $4,352,807Reported market value$21.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 718172109PHILIP MORRIS INTL INCPut · COM | 24,000underlying shares (put option) | $4,341,840Reported market value$180.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 705573103PEGASYSTEMS INC | 144,614shares | $4,334,082Reported market value$29.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91733P107USA RARE EARTH INC | 200,694shares | $4,330,977Reported market value$21.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 292218104EMPLOYERS HLDGS INC | 85,606shares | $4,321,391Reported market value$50.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| V7780T103ROYAL CARIBBEAN GROUPCall · COM | 13,600underlying shares (call option) | $4,318,408Reported market value$317.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 513847103MARZETTI COMPANY | 37,552shares | $4,286,936Reported market value$114.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22658D100CRICUT INC | 976,355shares | $4,286,198Reported market value$4.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72703X106PLANET LABS PBCPut · COM CL A | 129,000underlying shares (put option) | $4,273,770Reported market value$33.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88322Q108TG THERAPEUTICS INCCall · COM | 77,700underlying shares (call option) | $4,268,838Reported market value$54.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 731068102POLARIS INC | 62,358shares | $4,267,782Reported market value$68.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H1467J104CHUBB LIMITEDPut · COM | 12,500underlying shares (put option) | $4,259,250Reported market value$340.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 238337109DAVE & BUSTERS ENTMT INC | 373,429shares | $4,257,091Reported market value$11.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 525327102LEIDOS HOLDINGS INCPut · COM | 41,300underlying shares (put option) | $4,252,661Reported market value$102.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00108J109ACM RESH INC | 33,500shares | $4,250,815Reported market value$126.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192108504COEUR MNG INC | 260,403shares | $4,250,000Reported market value$16.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00653Q102ADAPTHEALTH CORP | 407,617shares | $4,247,369Reported market value$10.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86183P102STONERIDGE INC | 579,852shares | $4,244,516Reported market value$7.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92764N102VIR BIOTECHNOLOGY INC | 416,403shares | $4,243,146Reported market value$10.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 811543107SEABOARD CORP DEL | 950shares | $4,241,114Reported market value$4,464.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89785X101TRUEBLUE INC | 607,645shares | $4,235,286Reported market value$6.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G01336109AI INFRASTRUCTURE ACQUISI | 414,000shares | $4,235,220Reported market value$10.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208M102SPROUTS FMRS MKT INCPut · COM | 50,000underlying shares (put option) | $4,229,000Reported market value$84.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14888U101CATALYST PHARMACEUTICALS INC | 134,531shares | $4,228,309Reported market value$31.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 538034109LIVE NATION ENTERTAINMENT IN | 23,076shares | $4,225,447Reported market value$183.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08975B109BIGBEAR AI HLDGS INCCall · COM | 1,150,000underlying shares (call option) | $4,220,500Reported market value$3.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05561Q201BOK FINL CORP | 30,320shares | $4,210,842Reported market value$138.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 477839104JBT MAREL CORPORATIONPut · COM | 29,000underlying shares (put option) | $4,205,000Reported market value$145 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 406216101HALLIBURTON COCall · COM | 123,800underlying shares (call option) | $4,203,010Reported market value$33.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 549498202LUCID GROUP INCCall · COM NEW | 627,900underlying shares (call option) | $4,200,651Reported market value$6.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5T117102MAYWOOD ACQUISITION CORP 2 | 425,000shares | $4,199,000Reported market value$9.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30260D103FIGS INC | 410,223shares | $4,196,581Reported market value$10.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 609839105MONOLITHIC PWR SYS INC | 3,035shares | $4,195,463Reported market value$1,382.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 296006109ERO COPPER CORPCall · COM | 156,800underlying shares (call option) | $4,194,400Reported market value$26.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576690101MATERION CORPCall · COM | 14,100underlying shares (call option) | $4,193,199Reported market value$297.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 762544104RIBBON COMMUNICATIONS INC | 1,790,375shares | $4,189,477Reported market value$2.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7387B106QUANTUMSPHERE ACQUISITION CO | 409,860shares | $4,188,769Reported market value$10.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 252828108DIANTHUS THERAPEUTICS INC | 42,928shares | $4,184,621Reported market value$97.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501976104KYVERNA THERAPEUTICS INC | 469,346shares | $4,181,872Reported market value$8.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30257X104FB FINL CORP | 75,488shares | $4,178,261Reported market value$55.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4940M109IRIS ACQUISITION CORP II | 420,601shares | $4,176,568Reported market value$9.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 313148306FEDERAL AGRIC MTG CORP | 20,916shares | $4,167,931Reported market value$199.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29977A105EVERCORE INCPut · CLASS A | 12,200underlying shares (put option) | $4,165,568Reported market value$341.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 353514102FRANKLIN ELEC INC | 38,855shares | $4,164,867Reported market value$107.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 131193104CALLAWAY GOLF COCall · COM | 221,600underlying shares (call option) | $4,163,864Reported market value$18.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61225M102MONTE ROSA THERAPEUTICS INC | 172,053shares | $4,163,683Reported market value$24.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G38644103GIGACLOUD TECHNOLOGY INC | 131,296shares | $4,148,954Reported market value$31.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22266T109COUPANG INCPut · CL A | 238,600underlying shares (put option) | $4,144,482Reported market value$17.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00751Y106ADVANCE AUTO PARTS INC | 66,605shares | $4,144,163Reported market value$62.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18538R103CLEARWATER PAPER CORP | 263,935shares | $4,138,501Reported market value$15.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125523100THE CIGNA GROUPCall · COM | 15,000underlying shares (call option) | $4,135,200Reported market value$275.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01438T106ALDEYRA THERAPEUTICS INC | 1,940,338shares | $4,132,920Reported market value$2.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44951W106IES HOLDINGS INC | 5,624shares | $4,131,728Reported market value$734.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00206R102AT&T INCPut · COM | 199,000underlying shares (put option) | $4,119,300Reported market value$20.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 729132100PLEXUS CORPCall · COM | 13,700underlying shares (call option) | $4,119,179Reported market value$300.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4705A100ICON PUB LTD COPut · SHS | 23,700underlying shares (put option) | $4,116,927Reported market value$173.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09175A206BITMINE IMMERSION TECHS INC | 308,101shares | $4,100,824Reported market value$13.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 984245100YPF SOCIEDAD ANONIMAPut · SPON ADR CL D | 90,000underlying shares (put option) | $4,092,300Reported market value$45.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31816X106FIREFLY AEROSPACE INC | 139,188shares | $4,092,127Reported market value$29.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42806J700HERTZ GLOBAL HLDGS INC | 1,805,910shares | $4,090,386Reported market value$2.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N62509109NEWAMSTERDAM PHARMA COMPANY | 120,561shares | $4,085,812Reported market value$33.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09058V103BIOCRYST PHARMACEUTICALS INC | 408,529shares | $4,085,290Reported market value$10 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16935C109CHIME FINL INC | 199,387shares | $4,083,446Reported market value$20.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83304A106SNAP INCPut · CL A | 917,500underlying shares (put option) | $4,073,700Reported market value$4.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76029L100REPAY HLDGS CORP | 969,128shares | $4,070,338Reported market value$4.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 109696104BRINKS COCall · COM | 43,000underlying shares (call option) | $4,063,070Reported market value$94.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 73278L105POOL CORPCall · COM | 18,900underlying shares (call option) | $4,061,610Reported market value$214.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y1771G102COSTAMARE INC | 289,252shares | $4,055,313Reported market value$14.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45774W108INSTEEL INDS INC | 134,051shares | $4,048,340Reported market value$30.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 816850101SEMTECH CORPCall · COM | 25,000underlying shares (call option) | $4,046,250Reported market value$161.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46654Q609J P MORGAN EXCHANGE TRADED F | 40,957shares | $4,037,951Reported market value$98.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65487K100NLIGHT INC | 57,970shares | $4,035,871Reported market value$69.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5225W100KARBON CAP PARTNERS CORP | 400,000shares | $4,032,000Reported market value$10.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72919P202PLUG PWR INCCall · COM NEW | 1,486,600underlying shares (call option) | $4,028,686Reported market value$2.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88262P102TEXAS PACIFIC LAND CORPORATIPut · COM | 9,200underlying shares (put option) | $4,026,288Reported market value$437.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1143H101BITCOIN INFRASTRUCTURE ACQUI | 402,018shares | $4,020,180Reported market value$10 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 520776105DISTRIBUTION SOLUTIONS GRP I | 146,969shares | $4,019,602Reported market value$27.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H5919C104ON HLDG AGCall · NAMEN AKT A | 113,300underlying shares (call option) | $4,013,086Reported market value$35.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A714SPDR SERIES TRUST | 45,694shares | $4,009,192Reported market value$87.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 191216100COCA COLA COPut · COM | 49,300underlying shares (put option) | $4,006,611Reported market value$81.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 110448107BRITISH AMERN TOB PLCPut · SPONSORED ADR | 64,700underlying shares (put option) | $3,995,872Reported market value$61.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16411R208CHENIERE ENERGY INCPut · COM NEW | 16,700underlying shares (put option) | $3,991,467Reported market value$239.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 064058100BANK OF NY MELLON CORPCall · COM | 27,600underlying shares (call option) | $3,991,236Reported market value$144.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37253A103GENTHERM INC | 116,977shares | $3,990,085Reported market value$34.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03743Q108APA CORPORATIONCall · COM | 122,500underlying shares (call option) | $3,989,825Reported market value$32.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 968223206WILEY JOHN & SONS INC | 82,145shares | $3,984,854Reported market value$48.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H42097107UBS GROUP AGCall · SHS | 80,400underlying shares (call option) | $3,984,624Reported market value$49.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5226B105K2 CAP ACQUISITION CORP | 400,063shares | $3,980,627Reported market value$9.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36262G101GXO LOGISTICS INCORPORATEDPut · COMMON STOCK | 78,400underlying shares (put option) | $3,974,880Reported market value$50.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 880890108TERNIUM SA | 92,707shares | $3,958,589Reported market value$42.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023939101AMENTUM HOLDINGS INC | 191,488shares | $3,958,057Reported market value$20.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651587107NEWMARKET CORPCall · COM | 5,000underlying shares (call option) | $3,956,200Reported market value$791.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9037S109TRG LATIN AMER ACQUIS CORP | 400,000shares | $3,956,000Reported market value$9.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19239V302COGENT COMM HOLDINGS INC | 284,694shares | $3,951,553Reported market value$13.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Adviser II, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0457F107ARCOS DORADOS HLDGS INC | 489,750shares | $3,947,385Reported market value$8.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42727J102HERITAGE INSURANCE HLDGS INC | 151,249shares | $3,944,574Reported market value$26.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49446R109KIMCO REALTY CORP | 155,600shares | $3,944,460Reported market value$25.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576853105MATRIX SVC CO | 287,612shares | $3,940,284Reported market value$13.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9460G101VALARIS LTDCall · CL A | 54,200underlying shares (call option) | $3,934,920Reported market value$72.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G02602103AMDOCS LTD | 77,718shares | $3,927,868Reported market value$50.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25402D102DIGITALOCEAN HLDGS INCPut · COM | 25,000underlying shares (put option) | $3,925,750Reported market value$157.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904311107UNDER ARMOUR INCPut · CL A | 614,300underlying shares (put option) | $3,925,377Reported market value$6.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98379L100XPEL INC | 79,091shares | $3,922,914Reported market value$49.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64111Q104NETGEAR INC | 167,833shares | $3,918,900Reported market value$23.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22284P105COVENANT LOGISTICS GROUP INC | 88,668shares | $3,917,352Reported market value$44.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03784Y200APPLE HOSPITALITY REIT INC | 233,022shares | $3,917,100Reported market value$16.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 226718104CRITEO S A | 214,140shares | $3,914,479Reported market value$18.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 816300107SELECTIVE INS GROUP INC | 40,277shares | $3,907,272Reported market value$97.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63010H108NANO NUCLEAR ENERGY INCCall · COM | 184,800underlying shares (call option) | $3,906,672Reported market value$21.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337932107FIRSTENERGY CORPCall · COM | 82,000underlying shares (call option) | $3,898,280Reported market value$47.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 494368103KIMBERLY-CLARK CORPCall · COM | 35,500underlying shares (call option) | $3,896,835Reported market value$109.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288844ISHARES TR | 144,813shares | $3,895,470Reported market value$26.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| P31076105COPA HOLDINGS SAPut · CL A | 25,000underlying shares (put option) | $3,889,250Reported market value$155.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26740W109D-WAVE QUANTUM INCCall · COM | 161,900underlying shares (call option) | $3,883,981Reported market value$23.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69349H107TXNM ENERGY INC | 68,394shares | $3,883,411Reported market value$56.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896442308TRINITY CAP INC | 216,977shares | $3,881,719Reported market value$17.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00773T101ADVANSIX INC | 195,244shares | $3,881,451Reported market value$19.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 163851108CHEMOURS COPut · COM | 189,100underlying shares (put option) | $3,880,332Reported market value$20.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 419870100HAWAIIAN ELEC INDS INC MTN B | 285,593shares | $3,864,073Reported market value$13.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 099502106BOOZ ALLEN HAMILTON HLDG COR | 63,641shares | $3,861,100Reported market value$60.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92204A306VANGUARD WORLD FD | 25,657shares | $3,851,885Reported market value$150.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 579780206MCCORMICK & CO INC | 76,267shares | $3,845,382Reported market value$50.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 681116109OLLIES BARGAIN OUTLET HLDGSCall · COM | 50,000underlying shares (call option) | $3,844,000Reported market value$76.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806037107SCANSOURCE INC | 73,649shares | $3,836,377Reported market value$52.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05605H100BWX TECHNOLOGIES INC | 19,629shares | $3,820,785Reported market value$194.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91879Q109VAIL RESORTS INC | 28,041shares | $3,817,782Reported market value$136.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y308SELECT SECTOR SPDR TR | 45,936shares | $3,815,904Reported market value$83.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 244199105DEERE & COPut · COM | 6,000underlying shares (put option) | $3,805,980Reported market value$634.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69331C306PG&E CORP | 91,700shares | $3,804,764Reported market value$41.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 277432100EASTMAN CHEM CO | 56,599shares | $3,791,001Reported market value$66.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03769M106APOLLO GLOBAL MGMT INCCall · COM | 32,000underlying shares (call option) | $3,785,920Reported market value$118.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288372ISHARES TR | 56,838shares | $3,785,411Reported market value$66.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98985Y108ZYMEWORKS INC | 144,807shares | $3,785,255Reported market value$26.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45781M101INNOVIVA INC | 166,255shares | $3,775,651Reported market value$22.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287630ISHARES TR | 17,021shares | $3,765,045Reported market value$221.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 392709101GREEN BRICK PARTNERS INC | 46,991shares | $3,761,160Reported market value$80.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 860897107STITCH FIX INC | 913,623shares | $3,754,991Reported market value$4.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68236H204ONDAS INC | 455,200shares | $3,750,848Reported market value$8.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R788SPDR SERIES TRUST | 78,337shares | $3,737,458Reported market value$47.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7318R105LEGATO MERGER CORP IV | 375,000shares | $3,720,000Reported market value$9.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15687V109CERTARA INC | 567,685shares | $3,718,337Reported market value$6.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60855R100MOLINA HEALTHCARE INCPut · COM | 16,200underlying shares (put option) | $3,704,940Reported market value$228.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26922A420ETF SER SOLUTIONS | 22,375shares | $3,700,377Reported market value$165.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4690M101IBEX LTD | 121,842shares | $3,700,341Reported market value$30.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69932A204PARAMOUNT SKYDANCE CORPPut · COM CL B | 375,000underlying shares (put option) | $3,697,500Reported market value$9.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 493732101KFORCE INC | 78,750shares | $3,694,950Reported market value$46.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38059T106GOLD FIELDS LTDCall · SPONSORED ADR | 110,000underlying shares (call option) | $3,694,900Reported market value$33.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 54738L109LOVESAC CO | 221,315shares | $3,693,747Reported market value$16.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68554V108ORASURE TECHNOLOGIES INC | 827,187shares | $3,689,254Reported market value$4.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G42706104HAMILTON INSURANCE GROUP LTD | 108,699shares | $3,689,244Reported market value$33.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19046P209COASTAL FINL CORP WA | 47,565shares | $3,686,763Reported market value$77.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89679M104TRIPLE FLAG PRECIOUS METAL | 122,568shares | $3,670,446Reported market value$29.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8775A106MUZERO ACQUISITION CORP | 368,761shares | $3,661,797Reported market value$9.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| T9224W109STEVANATO GROUP S P A | 202,596shares | $3,660,910Reported market value$18.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6964L206PAYSAFE LIMITED | 489,990shares | $3,660,226Reported market value$7.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 142152107CARIS LIFE SCIENCES INC | 204,818shares | $3,649,857Reported market value$17.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R549SPDR SERIES TRUST | 32,556shares | $3,648,876Reported market value$112.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3265R107APTIV PLC | 59,211shares | $3,634,371Reported market value$61.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70432V102PAYCOM SOFTWARE INCPut · COM | 28,900underlying shares (put option) | $3,632,152Reported market value$125.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 285512109ELECTRONIC ARTS INC | 17,704shares | $3,630,028Reported market value$205.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65340P106NEXGEN ENERGY LTD | 386,587shares | $3,629,800Reported market value$9.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136385101CANADIAN NAT RES LTD MED TERPut · COM | 91,400underlying shares (put option) | $3,612,994Reported market value$39.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288521ISHARES TR | 54,301shares | $3,608,301Reported market value$66.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 339750101FLOOR & DECOR HLDGS INC | 60,744shares | $3,605,764Reported market value$59.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 124805102CBIZ INC | 112,199shares | $3,599,344Reported market value$32.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 890516107TOOTSIE ROLL INDS INC | 90,957shares | $3,597,349Reported market value$39.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457030104INGLES MKTS INC | 40,547shares | $3,591,653Reported market value$88.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 339750101FLOOR & DECOR HLDGS INCPut · CL A | 60,500underlying shares (put option) | $3,591,280Reported market value$59.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7S64H106MONDAY COM LTDPut · SHS | 49,600underlying shares (put option) | $3,590,544Reported market value$72.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05990K106BANC OF CALIFORNIA INC | 175,561shares | $3,586,711Reported market value$20.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 035255108ANIKA THERAPEUTICS INC | 245,066shares | $3,585,316Reported market value$14.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83443Q103SOLSTICE ADVANCED MATLS INCPut · COM SHS | 40,300underlying shares (put option) | $3,570,580Reported market value$88.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 704551100PEABODY ENGR CORP | 154,207shares | $3,565,266Reported market value$23.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316092840FIDELITY COVINGTON TRUST | 59,062shares | $3,560,848Reported market value$60.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500255104KOHLS CORPPut · COM | 200,600underlying shares (put option) | $3,554,632Reported market value$17.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4412G101HERBALIFE LTD | 270,229shares | $3,553,511Reported market value$13.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M4R82T106FIVERR INTL LTDPut · ORD SHS | 344,100underlying shares (put option) | $3,551,112Reported market value$10.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31428X106FEDEX CORPPut · COM | 11,300underlying shares (put option) | $3,538,369Reported market value$313.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 062540109BANK HAWAII CORP | 43,293shares | $3,527,947Reported market value$81.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5353S103LAKESHORE ACQUISITION III CO | 337,000shares | $3,518,280Reported market value$10.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89417E109TRAVELERS COMPANIES INC | 10,642shares | $3,513,137Reported market value$330.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42824C109HEWLETT PACKARD ENTERPRISE CCall · COM | 77,800underlying shares (call option) | $3,509,558Reported market value$45.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92835K103VISHAY PRECISION GROUP INCCall · COM | 23,400underlying shares (call option) | $3,507,894Reported market value$149.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 928881101VONTIER CORPORATION | 120,920shares | $3,506,680Reported market value$29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29605J106ESAB CORPORATION | 35,499shares | $3,501,266Reported market value$98.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 525558201LEMAITRE VASCULAR INC | 36,464shares | $3,499,085Reported market value$95.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29786A106ETSY INCCall · COM | 46,400underlying shares (call option) | $3,495,312Reported market value$75.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 628778102NBT BANCORP INC | 70,736shares | $3,492,236Reported market value$49.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37733W204GSK PLCCall · SPONSORED ADR | 66,600underlying shares (call option) | $3,491,172Reported market value$52.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09228F103BLACKBERRY LTDCall · COM | 275,900underlying shares (call option) | $3,490,135Reported market value$12.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| F92124100TOTALENERGIES SE | 44,738shares | $3,476,163Reported market value$77.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82452J109SHIFT4 PMTS INCCall · CL A | 71,400underlying shares (call option) | $3,472,896Reported market value$48.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 981811102WORTHINGTON ENTERPRISES INC | 64,563shares | $3,470,907Reported market value$53.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 900450206TURTLE BEACH CORP | 278,647shares | $3,469,155Reported market value$12.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 458334109INTERPARFUMS INC | 30,987shares | $3,466,206Reported market value$111.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F601VANECK ETF TRUST | 29,838shares | $3,460,611Reported market value$115.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G96193100WHITE PEARL ACQUISITION CORP | 345,000shares | $3,456,900Reported market value$10.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95082P105WESCO INTL INCCall · COM | 10,000underlying shares (call option) | $3,454,300Reported market value$345.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95082P105WESCO INTL INCPut · COM | 10,000underlying shares (put option) | $3,454,300Reported market value$345.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H50430232LOGITECH INTL S APut · SHS | 36,700underlying shares (put option) | $3,451,268Reported market value$94.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922417100VEECO INSTRS INC DEL | 45,520shares | $3,450,416Reported market value$75.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 319383204FIRST BUSEY CORP | 116,738shares | $3,443,772Reported market value$29.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A508SPDR SERIES TRUST | 56,621shares | $3,441,991Reported market value$60.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747301109QUAD / GRAPHICS INC | 407,059shares | $3,431,507Reported market value$8.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61174X109MONSTER BEVERAGE CORP NEWCall · COM | 35,700underlying shares (call option) | $3,431,484Reported market value$96.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 719405102PHOTRONICS INC | 105,419shares | $3,429,280Reported market value$32.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 056752108BAIDU INCPut · SPON ADR REP A | 30,000underlying shares (put option) | $3,428,700Reported market value$114.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 237266101DARLING INGREDIENTS INC | 62,671shares | $3,423,090Reported market value$54.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87162W100TD SYNNEX CORPORATION | 12,798shares | $3,421,417Reported market value$267.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 370334104GENERAL MILLS INCCall · COM | 98,100underlying shares (call option) | $3,413,880Reported market value$34.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 705015105PEARSON PLC | 214,774shares | $3,412,759Reported market value$15.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20451W101COMPASS PATHWAYS PLC | 240,874shares | $3,408,367Reported market value$14.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92939U106WEC ENERGY GROUP INCCall · COM | 29,100underlying shares (call option) | $3,398,007Reported market value$116.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12047B105BUMBLE INC | 1,061,551shares | $3,396,963Reported market value$3.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83088M102SKYWORKS SOLUTIONS INCPut · COM | 50,000underlying shares (put option) | $3,390,000Reported market value$67.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71654V408PETROLEO BRASILEIRO S APut · SPONSORED ADR | 209,300underlying shares (put option) | $3,382,288Reported market value$16.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25432X102DIME COML BANCSHARES INC | 82,974shares | $3,372,893Reported market value$40.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 674215207CHORD ENERGY CORPORATIONCall · COM NEW | 29,500underlying shares (call option) | $3,371,850Reported market value$114.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 698813102PAPA JOHNS INTL INCPut · COM | 91,600underlying shares (put option) | $3,368,132Reported market value$36.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 886029206THRYV HLDGS INC | 854,451shares | $3,366,537Reported market value$3.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88822Q103TIPTREE INC | 187,703shares | $3,363,638Reported market value$17.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434V647ISHARES TR | 121,697shares | $3,361,271Reported market value$27.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3398L118PELAGOS INS CAP LTD | 138,027shares | $3,360,958Reported market value$24.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 829214105SIMULATIONS PLUS INC | 183,488shares | $3,359,665Reported market value$18.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92204A884VANGUARD WORLD FD | 18,260shares | $3,358,927Reported market value$183.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 829933100SIRIUSXM HOLDINGS INCCall · COMMON STOCK | 113,700underlying shares (call option) | $3,358,698Reported market value$29.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69318J100PC CONNECTION INC | 46,010shares | $3,358,270Reported market value$72.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76243J105RHYTHM PHARMACEUTICALS INC | 30,168shares | $3,349,553Reported market value$111.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90328M107USANA HEALTH SCIENCES INC | 156,835shares | $3,348,427Reported market value$21.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90984P303UNITED CMNTY BKS BLAIRSVLE G | 95,228shares | $3,341,551Reported market value$35.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89472Y107TREKOR METALS LTD | 484,557shares | $3,334,850Reported market value$6.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45784P101INSULET CORPPut · COM | 21,800underlying shares (put option) | $3,319,050Reported market value$152.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G65431127NOBLE CORP PLCCall · ORD SHS A | 88,900underlying shares (call option) | $3,315,970Reported market value$37.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25401T603DIGITALBRIDGE GROUP INCCall · CL A NEW | 210,100underlying shares (call option) | $3,315,378Reported market value$15.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 803054204SAP SECall · SPON ADR | 21,500underlying shares (call option) | $3,313,365Reported market value$154.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 811054402SCRIPPS E W CO OHIO | 1,194,108shares | $3,307,680Reported market value$2.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 398905109GROUP 1 AUTOMOTIVE INC | 11,322shares | $3,296,627Reported market value$291.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3643J108FLUTTER ENTMT PLCCall · SHS | 32,200underlying shares (call option) | $3,289,874Reported market value$102.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 528877103LEXINFINTECH HLDGS LTD | 1,668,076shares | $3,286,110Reported market value$1.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92345Y106VERISK ANALYTICS INCPut · COM | 18,300underlying shares (put option) | $3,285,399Reported market value$179.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92847W103VITAL FARMS INC | 282,291shares | $3,283,044Reported market value$11.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 888787108TOAST INCCall · CL A | 117,800underlying shares (call option) | $3,277,196Reported market value$27.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 863667101STRYKER CORPORATIONPut · COM | 10,400underlying shares (put option) | $3,274,336Reported market value$314.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 423452101HELMERICH & PAYNE INCPut · COM | 100,000underlying shares (put option) | $3,274,000Reported market value$32.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| V7780T103ROYAL CARIBBEAN GROUPPut · COM | 10,300underlying shares (put option) | $3,270,559Reported market value$317.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76131D103RESTAURANT BRANDS INTL INCCall · COM | 45,100underlying shares (call option) | $3,270,201Reported market value$72.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 144285103CARPENTER TECHNOLOGY CORPPut · COM | 5,300underlying shares (put option) | $3,269,252Reported market value$616.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 604749101MIRUM PHARMACEUTICALS INC | 27,879shares | $3,263,795Reported market value$117.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 296013105EROCK INC | 225,000shares | $3,262,500Reported market value$14.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2949D104DYNAMIX CORP | 302,200shares | $3,260,738Reported market value$10.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88076W103TERADATA CORP DEL | 94,067shares | $3,259,421Reported market value$34.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 496902404KINROSS GOLD CORPPut · COM | 137,700underlying shares (put option) | $3,252,474Reported market value$23.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77313F106ROCKET PHARMACEUTICALS INC | 950,552shares | $3,250,888Reported market value$3.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57638P104MASTERBRAND INC | 315,883shares | $3,250,437Reported market value$10.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 893529107TRANSCAT INCCall · COM | 35,000underlying shares (call option) | $3,246,950Reported market value$92.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 824596100SHINHAN FINANCIAL GROUP CO L | 51,260shares | $3,242,195Reported market value$63.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 983134107WYNN RESORTS LTDPut · COM | 33,300underlying shares (put option) | $3,233,097Reported market value$97.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65158N102NEWMARK GROUP INC | 213,673shares | $3,228,599Reported market value$15.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00760J108AEHR TEST SYSCall · COM | 33,600underlying shares (call option) | $3,227,616Reported market value$96.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68268W103ONEMAIN HLDGS INCCall · COM | 52,900underlying shares (call option) | $3,225,313Reported market value$60.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 923725105VERMILION ENERGY INCCall · COM | 345,000underlying shares (call option) | $3,224,731Reported market value$9.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05722G100BAKER HUGHES COMPANY | 58,037shares | $3,221,054Reported market value$55.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75524B104RBC BEARINGS INCCall · COM | 5,000underlying shares (call option) | $3,220,300Reported market value$644.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A540SPDR SERIES TRUST | 14,150shares | $3,218,984Reported market value$227.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09290C103BLACKROCK ETF TRUST | 47,183shares | $3,208,916Reported market value$68.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N82405106STELLANTIS N.VPut · SHS | 558,600underlying shares (put option) | $3,206,364Reported market value$5.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189H805VANECK ETF TRUST | 36,212shares | $3,204,762Reported market value$88.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 498894104KNIFE RIVER CORP | 38,300shares | $3,203,795Reported market value$83.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 884903881THOMSON REUTERS CORPCall · COM | 39,200underlying shares (call option) | $3,198,512Reported market value$81.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92337R101VERA THERAPEUTICS INC | 74,509shares | $3,197,182Reported market value$42.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42704L104HERC HLDGS INCPut · COM | 22,300underlying shares (put option) | $3,196,482Reported market value$143.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 315616102F5 INC | 7,674shares | $3,192,077Reported market value$415.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457642205INNODATA INCCall · COM NEW | 42,200underlying shares (call option) | $3,189,476Reported market value$75.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031162100AMGEN INCPut · COM | 8,800underlying shares (put option) | $3,186,656Reported market value$362.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66611T108NORTHFIELD BANCORP INC DEL | 216,252shares | $3,185,392Reported market value$14.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55826T102SPHERE ENTERTAINMENT COPut · CL A | 18,400underlying shares (put option) | $3,183,752Reported market value$173.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9572D103WEBULL CORPCall · ORD SHS | 487,900underlying shares (call option) | $3,181,108Reported market value$6.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75025X100RADIANT LOGISTICS INC | 336,245shares | $3,180,878Reported market value$9.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15102K100CELCUITY INC | 30,394shares | $3,179,820Reported market value$104.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63945M107NB BANCORP INC | 149,931shares | $3,168,042Reported market value$21.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G71382108PLUTONIAN ACQUISITION CORP I | 318,000shares | $3,164,100Reported market value$9.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50187T106LGI HOMES INCCall · COM | 49,600underlying shares (call option) | $3,158,528Reported market value$63.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G32089107ETORO GROUP LTDPut · SHS CL A | 80,000underlying shares (put option) | $3,157,600Reported market value$39.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 39813G109GRID DYNAMICS HLDGS INC | 553,785shares | $3,145,499Reported market value$5.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 428050108HESAI GROUP | 172,595shares | $3,144,681Reported market value$18.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04271T100ARRAY TECHNOLOGIES INC | 424,092shares | $3,142,522Reported market value$7.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 2829141008X8 INC NEW | 1,836,145shares | $3,139,808Reported market value$1.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 842587107SOUTHERN COCall · COM | 32,800underlying shares (call option) | $3,139,288Reported market value$95.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74144T108PRICE T ROWE GROUP INCCall · COM | 27,600underlying shares (call option) | $3,137,844Reported market value$113.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82982T106SITIME CORPCall · COM | 4,200underlying shares (call option) | $3,131,352Reported market value$745.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03237H101AMYLYX PHARMACEUTICALS INC | 174,285shares | $3,130,159Reported market value$17.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 058498106BALL CORPPut · COM | 50,000underlying shares (put option) | $3,120,000Reported market value$62.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090168105BILLIONTOONE INC | 25,981shares | $3,117,200Reported market value$119.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52567D107LEMONADE INCCall · COM | 47,900underlying shares (call option) | $3,115,895Reported market value$65.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 227046109CROCS INCPut · COM | 25,700underlying shares (put option) | $3,100,448Reported market value$120.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 687793109OSCAR HEALTH INCCall · CL A | 108,700underlying shares (call option) | $3,100,124Reported market value$28.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 014752109ALEXANDERS INC | 11,233shares | $3,095,365Reported market value$275.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925815102VICOR CORP | 8,144shares | $3,092,928Reported market value$379.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40145W101GUARDIAN PHARMACY SVCS INC | 73,841shares | $3,091,723Reported market value$41.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 691497309OXFORD INDS INC | 88,655shares | $3,091,400Reported market value$34.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 853606101STANDARD LITHIUM CORP | 1,119,772shares | $3,079,373Reported market value$2.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76665T102RILEY EXPLORATION PERMIAN IN | 93,361shares | $3,077,179Reported market value$32.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G98239109XP INC | 189,138shares | $3,075,384Reported market value$16.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467Y107STATE STR SPDR S&P MIDCAP 40 | 4,370shares | $3,073,596Reported market value$703.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595017302MICROCHIP TECHNOLOGY INC. | 40,000shares | $3,072,657Reported market value$76.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384747101GRAIL INCPut · COM | 45,000underlying shares (put option) | $3,072,150Reported market value$68.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 843380106SOUTHERN MO BANCORP INC | 40,310shares | $3,072,025Reported market value$76.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67098H104O-I GLASS INC | 318,332shares | $3,065,537Reported market value$9.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33733E807FIRST TR EXCHANGE-TRADED FD | 115,191shares | $3,065,233Reported market value$26.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37892E102GLOBAL INDUSTRIAL COMPANY | 91,607shares | $3,065,170Reported market value$33.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35953D401FUBOTV INC | 332,832shares | $3,062,054Reported market value$9.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G85158106STONECO LTDCall · COM CL A | 281,600underlying shares (call option) | $3,052,544Reported market value$10.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288513ISHARES TR | 38,159shares | $3,051,575Reported market value$79.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 714266103PERPETUA RESOURCES CORP | 146,724shares | $3,045,291Reported market value$20.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88706T108TIM S A | 142,145shares | $3,044,746Reported market value$21.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 372460105GENUINE PARTS COCall · COM | 25,800underlying shares (call option) | $3,043,884Reported market value$117.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 681936100OMEGA HEALTHCARE INVS INCCall · COM | 63,800underlying shares (call option) | $3,041,984Reported market value$47.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21871N101CORECIVIC INCPut · COM | 100,100underlying shares (put option) | $3,041,038Reported market value$30.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56501R106MANULIFE FINL CORPCall · COM | 75,000underlying shares (call option) | $3,038,670Reported market value$40.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 134429109THE CAMPBELLS COMPANYCall · COM | 136,300underlying shares (call option) | $3,035,401Reported market value$22.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05464C101AXON ENTERPRISE INC | 5,411shares | $3,033,461Reported market value$560.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 825704109SI BONE INC | 185,868shares | $3,033,366Reported market value$16.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192005106CODEXIS INC | 1,342,014shares | $3,032,952Reported market value$2.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23703Q203DAQO NEW ENERGY CORPPut · SPNSRD ADS NEW | 226,300underlying shares (put option) | $3,030,157Reported market value$13.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287796ISHARES TR | 53,335shares | $3,018,228Reported market value$56.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6683N103NU HLDGS LTDCall · ORD SHS CL A | 225,800underlying shares (call option) | $3,016,688Reported market value$13.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3303U112ARES ACQUISITION CORP III | 300,000shares | $3,015,000Reported market value$10.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693483109POSCO HOLDINGS INC | 58,564shares | $3,009,018Reported market value$51.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 449172105HYSTER-YALE INC | 85,697shares | $3,004,537Reported market value$35.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 667746101NWPX INFRASTRUCTURE INCCall · COM | 20,000underlying shares (call option) | $2,998,800Reported market value$149.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9834D107XFLH CAP CORP | 299,955shares | $2,990,551Reported market value$9.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7341A103PROEM ACQUISITION CORP I | 300,860shares | $2,990,548Reported market value$9.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00402L107ACADEMY SPORTS & OUTDOORS INCall · COM | 63,400underlying shares (call option) | $2,988,042Reported market value$47.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 094235108BLOOMIN BRANDS INCPut · COM | 326,200underlying shares (put option) | $2,981,468Reported market value$9.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 205306103TRUBRIDGE INC | 113,693shares | $2,979,894Reported market value$26.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14070B309CAPRICOR THERAPEUTICS INC | 123,746shares | $2,979,804Reported market value$24.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651587107NEWMARKET CORP | 3,760shares | $2,975,062Reported market value$791.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03969F109ARCUS BIOSCIENCES INC | 96,417shares | $2,972,536Reported market value$30.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| P31076105COPA HOLDINGS SACall · CL A | 19,100underlying shares (call option) | $2,971,387Reported market value$155.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23285D109CYTEK BIOSCIENCES INC | 669,182shares | $2,964,476Reported market value$4.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45826H109INTEGER HLDGS CORP | 31,714shares | $2,963,673Reported market value$93.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04010E109ARGAN INC | 3,710shares | $2,962,621Reported market value$798.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 144285103CARPENTER TECHNOLOGY CORPCall · COM | 4,800underlying shares (call option) | $2,960,832Reported market value$616.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00081T108ACCO BRANDS CORP | 711,362shares | $2,959,266Reported market value$4.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 206787103CONDUENT INC | 2,026,481shares | $2,958,662Reported market value$1.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Adviser II, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12664M103CO2 ENERGY TRANSITION CORP | 280,000shares | $2,956,800Reported market value$10.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 390905107GREAT SOUTHN BANCORP INC | 37,642shares | $2,951,509Reported market value$78.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 250565108DESIGNER BRANDS INC | 505,920shares | $2,949,514Reported market value$5.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75282U104RANGER ENERGY SVCS INC | 184,203shares | $2,949,090Reported market value$16.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 532206109LIFE360 INC | 53,241shares | $2,947,422Reported market value$55.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26701L100DUTCH BROS INCPut · CL A | 41,000underlying shares (put option) | $2,944,210Reported market value$71.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44930G107ICU MED INC | 20,076shares | $2,943,142Reported market value$146.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 600551204MILLER INDS INC TENN | 57,397shares | $2,935,857Reported market value$51.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 009158106AIR PRODUCTS AND CHEMICALS ICall · COM | 10,000underlying shares (call option) | $2,931,800Reported market value$293.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 009158106AIR PRODUCTS AND CHEMICALS IPut · COM | 10,000underlying shares (put option) | $2,931,800Reported market value$293.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33733E500FIRST TR EXCHANGE-TRADED FD | 47,801shares | $2,931,157Reported market value$61.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316092402FIDELITY COVINGTON TRUST | 99,033shares | $2,927,415Reported market value$29.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 836100107SOUNDHOUND AI INCCall · CLASS A COM | 452,400underlying shares (call option) | $2,927,028Reported market value$6.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26441C204DUKE ENERGY CORP NEWCall · COM NEW | 23,100underlying shares (call option) | $2,923,998Reported market value$126.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 006739106ADDUS HOMECARE CORP | 29,084shares | $2,922,069Reported market value$100.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92686J106VIKING THERAPEUTICS INCCall · COM | 74,900underlying shares (call option) | $2,921,849Reported market value$39.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 252131107DEXCOM INCPut · COM | 43,200underlying shares (put option) | $2,909,520Reported market value$67.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09290C806BLACKROCK ETF TRUST | 67,480shares | $2,909,063Reported market value$43.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N72482156QIAGEN NV | 74,291shares | $2,904,778Reported market value$39.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00737L103COVISTA INC | 23,271shares | $2,900,962Reported market value$124.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15678C102CERIBELL INC | 149,042shares | $2,898,867Reported market value$19.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N53745100LYONDELLBASELL INDUSTRIES NVCall · SHS - A - | 55,000underlying shares (call option) | $2,895,750Reported market value$52.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 687380105ORRSTOWN FINL SVCS INC | 70,827shares | $2,891,866Reported market value$40.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 413216300HARMONY GOLD MNG LTDPut · SPONSORED ADR | 190,100underlying shares (put option) | $2,891,421Reported market value$15.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21867A105CORE LABORATORIES INC | 248,070shares | $2,890,016Reported market value$11.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46125A100INTUITIVE MACHINES INCCall · CLASS A COM | 135,000underlying shares (call option) | $2,887,650Reported market value$21.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 279158109ECOPETROL S A | 202,778shares | $2,887,559Reported market value$14.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 143130102CARMAX INCCall · COM | 54,500underlying shares (call option) | $2,882,505Reported market value$52.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00827B106AFFIRM HLDGS INC | 35,333shares | $2,881,406Reported market value$81.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 977852AP7WOLFSPEED INC | 731,000principal amount | $2,876,766Reported market value$3.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 819047101SHAKE SHACK INC | 51,328shares | $2,875,395Reported market value$56.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16359R103CHEMED CORP NEW | 6,160shares | $2,868,958Reported market value$465.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 654484609NIOCORP DEVS LTD | 595,102shares | $2,868,392Reported market value$4.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 477143101JETBLUE AIRWAYS CORPPut · COM | 500,000underlying shares (put option) | $2,865,000Reported market value$5.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 370334104GENERAL MILLS INCPut · COM | 82,300underlying shares (put option) | $2,864,040Reported market value$34.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 492327101KEROS THERAPEUTICS INC | 267,460shares | $2,861,822Reported market value$10.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14020V108CAPITAL GROUP CORE EQUITY ET | 64,312shares | $2,860,598Reported market value$44.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126501105CTS CORP | 43,843shares | $2,858,125Reported market value$65.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980B103ZIPRECRUITER INC | 760,778shares | $2,852,918Reported market value$3.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83089J108SKYWATER TECHNOLOGY INCCall · COM | 81,900underlying shares (call option) | $2,851,758Reported market value$34.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y855GLOBAL X FDS | 36,381shares | $2,847,905Reported market value$78.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92857W308VODAFONE GROUP PLC | 215,227shares | $2,846,377Reported market value$13.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 284902509ELDORADO GOLD CORP NEWPut · COM | 91,300underlying shares (put option) | $2,838,524Reported market value$31.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0131Y100AGRICULTURE & NAT SOL ACQ CO | 250,000shares | $2,837,500Reported market value$11.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 296315104ESCO TECHNOLOGIES INCCall · COM | 8,100underlying shares (call option) | $2,835,324Reported market value$350.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25056L103DESIGN THERAPEUTICS INC | 195,645shares | $2,830,983Reported market value$14.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G62980100MOUNTAIN CREST ACQUISITION 6 | 285,000shares | $2,827,200Reported market value$9.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 559222401MAGNA INTL INCCall · COM | 43,000underlying shares (call option) | $2,824,667Reported market value$65.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72352L106PINTEREST INCPut · CL A | 134,100underlying shares (put option) | $2,820,123Reported market value$21.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 73278L105POOL CORP | 13,117shares | $2,818,843Reported market value$214.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83671M105SOUTH BOW CORPPut · COM | 80,000underlying shares (put option) | $2,815,243Reported market value$35.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L1995B107CORPORACION AMER ARPTS S A | 111,221shares | $2,800,545Reported market value$25.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 926400102VICTORIAS SECRET AND COCall · COMMON STOCK | 33,500underlying shares (call option) | $2,796,580Reported market value$83.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33733E203FIRST TR EXCHANGE-TRADED FD | 11,277shares | $2,795,456Reported market value$247.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 113006100BROOKFIELD BUSINESS CORP | 93,626shares | $2,794,763Reported market value$29.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 723484101PINNACLE WEST CAP CORP | 26,106shares | $2,793,342Reported market value$107 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98311A105WYNDHAM HOTELS & RESORTS INC | 33,166shares | $2,792,909Reported market value$84.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 783859101S & T BANCORP INC | 56,748shares | $2,785,192Reported market value$49.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1R59W101BHAV ACQUISITION CORP | 279,264shares | $2,778,677Reported market value$9.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G33856108FERROGLOBE PLC | 871,018shares | $2,769,837Reported market value$3.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72147K108PILGRIMS PRIDE CORPCall · COM | 98,300underlying shares (call option) | $2,763,213Reported market value$28.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 238337109DAVE & BUSTERS ENTMT INCPut · COM | 242,000underlying shares (put option) | $2,758,800Reported market value$11.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 950810101WESBANCO INC | 70,640shares | $2,757,079Reported market value$39.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896945201TRIPADVISOR INCCall · COM | 201,000underlying shares (call option) | $2,755,710Reported market value$13.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693656100PVH CORPORATIONPut · COM | 37,000underlying shares (put option) | $2,747,620Reported market value$74.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 422806208HEICO CORP NEW | 10,653shares | $2,747,515Reported market value$257.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74758T303QUALYS INC | 19,931shares | $2,740,313Reported market value$137.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1890L107CAPRI HOLDINGS LIMITEDPut · SHS | 147,500underlying shares (put option) | $2,739,075Reported market value$18.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576485205MATADOR RES COPut · COM | 55,000underlying shares (put option) | $2,737,900Reported market value$49.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 009066101AIRBNB INCPut · COM CL A | 19,100underlying shares (put option) | $2,733,210Reported market value$143.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50189K103LCI INDS | 25,778shares | $2,729,375Reported market value$105.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 375558103GILEAD SCIENCES INCPut · COM | 21,600underlying shares (put option) | $2,728,944Reported market value$126.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72703X106PLANET LABS PBCCall · COM CL A | 82,200underlying shares (call option) | $2,723,286Reported market value$33.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 368736104GENERAC HLDGS INCCall · COM | 9,300underlying shares (call option) | $2,723,133Reported market value$292.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 015658107ALGOMA STL GROUP INC | 670,373shares | $2,721,987Reported market value$4.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 854231107STANDEX INTL CORPCall · COM | 7,600underlying shares (call option) | $2,718,292Reported market value$357.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98138H101WORKDAY INCCall · CL A | 22,200underlying shares (call option) | $2,717,724Reported market value$122.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 714266103PERPETUA RESOURCES CORPCall · COM | 130,900underlying shares (call option) | $2,717,484Reported market value$20.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64440N103NEW FOUND GOLD CORP | 1,758,915shares | $2,713,266Reported market value$1.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463X541SPDR INDEX SHS FDS | 40,272shares | $2,710,708Reported market value$67.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 923725105VERMILION ENERGY INCPut · COM | 290,000underlying shares (put option) | $2,710,643Reported market value$9.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 405024100HAEMONETICS CORP MASS | 36,040shares | $2,703,000Reported market value$75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87305R109TTM TECHNOLOGIES INC | 14,446shares | $2,701,690Reported market value$187.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98138H101WORKDAY INC | 22,069shares | $2,701,687Reported market value$122.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14843C105CASTLE BIOSCIENCES INC | 112,789shares | $2,690,018Reported market value$23.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 781154109RUBRIK INC. | 33,464shares | $2,686,490Reported market value$80.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98887Q104ZAI LAB LTD | 141,158shares | $2,682,002Reported market value$19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M4R82T106FIVERR INTL LTDCall · ORD SHS | 259,100underlying shares (call option) | $2,673,912Reported market value$10.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 058498106BALL CORPCall · COM | 42,800underlying shares (call option) | $2,670,720Reported market value$62.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81663L200GENEDX HOLDINGS CORP | 38,877shares | $2,668,906Reported market value$68.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44891N208PEOPLE INC | 57,762shares | $2,666,293Reported market value$46.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 680277100OLD SECOND BANCORP INC DEL | 114,326shares | $2,666,082Reported market value$23.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91359V107UNIVERSAL INS HLDGS INC | 64,380shares | $2,662,757Reported market value$41.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07831C103BELLRING BRANDS INCCall · COMMON STOCK | 205,300underlying shares (call option) | $2,656,582Reported market value$12.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 989817101ZUMIEZ INC | 149,052shares | $2,653,126Reported market value$17.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98943L107ZENTALIS PHARMACEUTICALS INC | 546,566shares | $2,650,845Reported market value$4.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 284902509ELDORADO GOLD CORP NEWCall · COM | 85,200underlying shares (call option) | $2,648,949Reported market value$31.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 887399103METALLUS INC | 141,258shares | $2,640,112Reported market value$18.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03969T109ARCTURUS THERAPEUTICS HLDGS | 392,358shares | $2,636,646Reported market value$6.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7310E102QDRO ACQUISITION CORP | 266,001shares | $2,636,070Reported market value$9.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 774515100ROCKY BRANDS INC | 63,844shares | $2,632,927Reported market value$41.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25382K100DIGIMARC CORP | 320,204shares | $2,632,077Reported market value$8.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67079K100NUSCALE PWR CORPPut · CL A COM | 262,400underlying shares (put option) | $2,631,872Reported market value$10.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03212B103AMPLIFY ENERGY CORP NEW | 660,670shares | $2,629,467Reported market value$3.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287309ISHARES TR | 19,116shares | $2,629,023Reported market value$137.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 460146103INTERNATIONAL PAPER COCall · COM | 69,000underlying shares (call option) | $2,628,900Reported market value$38.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 533714101LINCOLN INTL INC | 110,000shares | $2,625,700Reported market value$23.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2573F102FLEX LTDCall · ORD | 16,200underlying shares (call option) | $2,625,534Reported market value$162.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G037AX101AMBARELLA INCCall · SHS | 30,600underlying shares (call option) | $2,625,480Reported market value$85.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28035Q102EDGEWELL PERSONAL CARE CO | 97,658shares | $2,623,094Reported market value$26.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81663L200GENEDX HOLDINGS CORPCall · COM CL A | 38,200underlying shares (call option) | $2,622,430Reported market value$68.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 150870103CELANESE CORP DELPut · COM | 57,000underlying shares (put option) | $2,622,000Reported market value$46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 51509F105LANDS END INC NEW | 248,700shares | $2,606,376Reported market value$10.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78440X887SL GREEN RLTY CORPPut · COM | 50,300underlying shares (put option) | $2,604,031Reported market value$51.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 399909100GRUPO FINANCIERO GALICIA S.ACall · SPONSORED ADR | 51,900underlying shares (call option) | $2,596,557Reported market value$50.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53220K504LIGAND PHARMACEUTICALS INCCall · COM NEW | 8,200underlying shares (call option) | $2,591,938Reported market value$316.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90114C107TUYA INC | 1,467,653shares | $2,583,069Reported market value$1.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925815102VICOR CORPCall · COM | 6,800underlying shares (call option) | $2,582,504Reported market value$379.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337185102FIRST TRACKS BIOTHERAPEUTICS | 128,130shares | $2,577,976Reported market value$20.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904767803UNILEVER PLCCall · SPON ADR NEW | 42,800underlying shares (call option) | $2,573,136Reported market value$60.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35952H700FUELCELL ENERGY INCCall · COM NEW | 71,400underlying shares (call option) | $2,571,114Reported market value$36.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 366651107GARTNER INCPut · COM | 19,800underlying shares (put option) | $2,566,476Reported market value$129.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74587V107PUMA BIOTECHNOLOGY INC | 316,343shares | $2,565,542Reported market value$8.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 641288105NEUROPACE INC | 161,081shares | $2,559,577Reported market value$15.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 566324109MARCUS & MILLICHAP INC | 82,106shares | $2,559,244Reported market value$31.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 197641103COLUMBIA FINL INC | 120,099shares | $2,548,501Reported market value$21.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904311107UNDER ARMOUR INCCall · CL A | 398,600underlying shares (call option) | $2,547,054Reported market value$6.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 406216101HALLIBURTON COPut · COM | 75,000underlying shares (put option) | $2,546,250Reported market value$33.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87918A105TELADOC HEALTH INCPut · COM | 300,000underlying shares (put option) | $2,544,000Reported market value$8.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62914V106NIO INCPut · SPON ADS | 502,400underlying shares (put option) | $2,542,144Reported market value$5.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1000S109AA MISSION ACQUISITION CORP | 250,000shares | $2,540,000Reported market value$10.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12468P104C3 AI INCCall · CL A | 279,400underlying shares (call option) | $2,539,746Reported market value$9.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4569C101HIGHVIEW MERGER CORP | 250,000shares | $2,537,500Reported market value$10.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14020G101CAPITAL GROUP GROWTH ETF | 53,698shares | $2,534,546Reported market value$47.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92532F100VERTEX PHARMACEUTICALS INCPut · COM | 5,100underlying shares (put option) | $2,533,323Reported market value$496.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 741511109PRICESMART INC | 12,964shares | $2,532,388Reported market value$195.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30334J102FG MERGER II CORP | 250,000shares | $2,525,000Reported market value$10.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 626755102MURPHY USA INC | 4,680shares | $2,521,912Reported market value$538.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 466367109JACK IN THE BOX INCPut · COM | 159,500underlying shares (put option) | $2,521,695Reported market value$15.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3645W123FORTUNEX ACQUISITION CORP | 250,000shares | $2,512,500Reported market value$10.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01921D204ALLIED GOLD CORP | 105,632shares | $2,507,430Reported market value$23.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00835T107AEVEX CORP | 120,000shares | $2,506,800Reported market value$20.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00810F106AERSALE CORPORATION | 396,300shares | $2,504,616Reported market value$6.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19247A100COHEN & STEERS INC | 32,889shares | $2,504,168Reported market value$76.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 854231107STANDEX INTL CORPPut · COM | 7,000underlying shares (put option) | $2,503,690Reported market value$357.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287697ISHARES TR | 21,826shares | $2,501,478Reported market value$114.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8303R100SPARTACUS ACQUISITION CORP I | 250,000shares | $2,500,000Reported market value$10 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88146M101TERRENO RLTY CORP | 38,506shares | $2,494,034Reported market value$64.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09581B103BLUE OWL CAPITAL INCPut · COM CL A | 285,000underlying shares (put option) | $2,493,750Reported market value$8.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30190A104F&G ANNUITIES & LIFE INC | 93,722shares | $2,492,068Reported market value$26.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45867G101INTERDIGITAL INCPut · COM | 8,800underlying shares (put option) | $2,491,544Reported market value$283.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 642045108ATLAS ENERGY SOLUTIONS INCCall · COM NEW | 150,000underlying shares (call option) | $2,491,500Reported market value$16.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26923G806ETFIS SER TR I | 30,426shares | $2,487,021Reported market value$81.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9600F104VERSIGENT PLC | 59,196shares | $2,486,824Reported market value$42.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0113G101ACP HOLDINGS ACQUISITION COR | 250,000shares | $2,485,000Reported market value$9.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 978097103WOLVERINE WORLD WIDE INC | 150,237shares | $2,483,417Reported market value$16.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038923108ARBOR REALTY TRUST INCCall · COM | 457,800underlying shares (call option) | $2,481,276Reported market value$5.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92936U109WP CAREY INCCall · COM | 34,700underlying shares (call option) | $2,481,050Reported market value$71.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 758075402REDWOOD TRUST INC | 522,980shares | $2,478,925Reported market value$4.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 773903109ROCKWELL AUTOMATION INCPut · COM | 5,000underlying shares (put option) | $2,475,400Reported market value$495.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03676B102ANTERO MIDSTREAM CORPCall · COM | 108,700underlying shares (call option) | $2,472,925Reported market value$22.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G29183103EATON CORP PLCCall · SHS | 5,800underlying shares (call option) | $2,471,496Reported market value$426.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00827B106AFFIRM HLDGS INCCall · COM CL A | 30,300underlying shares (call option) | $2,470,965Reported market value$81.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60741F104MOBILEYE GLOBAL INC | 255,241shares | $2,470,732Reported market value$9.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56117J100MALIBU BOATS INC | 89,764shares | $2,462,227Reported market value$27.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5414D103LEAPFROG ACQUISITION CORP | 245,991shares | $2,458,680Reported market value$9.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 880779103TEREX CORP NEW | 33,963shares | $2,458,581Reported market value$72.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 567908108MARINEMAX INC | 67,082shares | $2,456,543Reported market value$36.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40434L105HP INCPut · COM | 111,900underlying shares (put option) | $2,455,086Reported market value$21.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05988JAD5BANDWIDTH INC | 2,600,000principal amount | $2,453,068Reported market value$0.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 842873101SOUTHERN FIRST BANCSHARES | 40,002shares | $2,444,122Reported market value$61.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83570H108SONOS INC | 180,532shares | $2,442,598Reported market value$13.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576690101MATERION CORP | 8,210shares | $2,441,572Reported market value$297.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09352U108BLEND LABS INC | 1,426,216shares | $2,438,829Reported market value$1.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46284V101IRON MTN INC DELCall · COM | 19,300underlying shares (call option) | $2,437,783Reported market value$126.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46284V101IRON MTN INC DELPut · COM | 19,300underlying shares (put option) | $2,437,783Reported market value$126.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 859241101STERLING INFRASTRUCTURE INCCall · COM | 2,900underlying shares (call option) | $2,434,144Reported market value$839.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43538H103HOLLEY INC | 952,620shares | $2,429,181Reported market value$2.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 156727109CERENCE INC | 214,328shares | $2,426,193Reported market value$11.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12769G100CAESARS ENTERTAINMENT INC NEPut · COM | 80,300underlying shares (put option) | $2,423,454Reported market value$30.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30161N101EXELON CORP | 51,927shares | $2,420,837Reported market value$46.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 044186104ASHLAND INC | 36,715shares | $2,419,151Reported market value$65.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03674X106ANTERO RESOURCES CORPPut · COM | 68,800underlying shares (put option) | $2,417,632Reported market value$35.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10948W103ACADIAN ASSET MANAGEMENT INC | 33,743shares | $2,413,299Reported market value$71.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 204166102COMMVAULT SYS INCCall · COM | 17,000underlying shares (call option) | $2,409,410Reported market value$141.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 626717102MURPHY OIL CORP | 73,827shares | $2,403,807Reported market value$32.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 466367109JACK IN THE BOX INC | 151,978shares | $2,402,772Reported market value$15.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 428291108HEXCEL CORP NEWCall · COM | 24,000underlying shares (call option) | $2,401,440Reported market value$100.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74168J101PRIME MEDICINE INC | 648,940shares | $2,394,589Reported market value$3.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74767V109QUANTUMSCAPE CORPCall · COM CL A | 316,500underlying shares (call option) | $2,392,740Reported market value$7.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500255104KOHLS CORPCall · COM | 135,000underlying shares (call option) | $2,392,200Reported market value$17.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40131M109GUARDANT HEALTH INCPut · COM | 15,900underlying shares (put option) | $2,385,477Reported market value$150.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98956A105ZETA GLOBAL HOLDINGS CORPCall · CL A | 121,200underlying shares (call option) | $2,385,216Reported market value$19.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 339382103FLEXSTEEL INDS INC | 31,946shares | $2,379,338Reported market value$74.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 398182303AMERICAN HEALTHCARE REIT INC | 45,432shares | $2,369,279Reported market value$52.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88642R109TIDEWATER INC NEWCall · COM | 35,500underlying shares (call option) | $2,365,365Reported market value$66.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697900108PAN AMERN SILVER CORPCall · COM | 52,800underlying shares (call option) | $2,364,912Reported market value$44.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95040Q104WELLTOWER INCCall · COM | 10,400underlying shares (call option) | $2,360,488Reported market value$226.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 825690100SHUTTERSTOCK INC | 168,933shares | $2,356,615Reported market value$13.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00402L107ACADEMY SPORTS & OUTDOORS INPut · COM | 50,000underlying shares (put option) | $2,356,500Reported market value$47.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90353W103UBIQUITI INC | 4,410shares | $2,355,072Reported market value$534.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 444144109HUDSON TECHNOLOGIES INC | 409,591shares | $2,351,052Reported market value$5.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00773J202SPYRE THERAPEUTICS INC | 26,452shares | $2,348,409Reported market value$88.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91688F104UPWORK INC | 280,751shares | $2,347,078Reported market value$8.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 040413205ARISTA NETWORKS INCCall · COM SHS | 13,800underlying shares (call option) | $2,344,344Reported market value$169.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F643VANECK ETF TRUST | 22,523shares | $2,341,491Reported market value$103.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30052C107EVOLUS INC | 336,901shares | $2,338,093Reported market value$6.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29355X107ENPRO INCCall · COM | 6,200underlying shares (call option) | $2,336,966Reported market value$376.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76155X100REVOLUTION MEDICINES INC | 12,400shares | $2,322,272Reported market value$187.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89455T109TREACE MED CONCEPTS INC | 583,277shares | $2,321,442Reported market value$3.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 707569109PENN ENTERTAINMENT INCPut · COM | 108,600underlying shares (put option) | $2,319,696Reported market value$21.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34385P108STANDARD BIOTOOLS INC | 2,818,026shares | $2,318,390Reported market value$0.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208P402SPROTT FDS TR | 74,338shares | $2,316,372Reported market value$31.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95058W100WENDYS COPut · COM | 279,300underlying shares (put option) | $2,315,397Reported market value$8.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36118L106FUTU HLDGS LTD | 24,695shares | $2,314,909Reported market value$93.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11135E203BROADSTONE NET LEASE INC | 111,805shares | $2,311,009Reported market value$20.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86771W105SUNRUN INCPut · COM | 172,600underlying shares (put option) | $2,309,388Reported market value$13.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10806X102BRIDGEBIO PHARMA INCPut · COM | 30,900underlying shares (put option) | $2,301,432Reported market value$74.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023576101AMERANT BANCORP INC | 90,139shares | $2,300,347Reported market value$25.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 745867101PULTE GROUP INC | 16,716shares | $2,293,602Reported market value$137.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63888U108NATURAL GROCERS BY VITAMIN | 73,905shares | $2,292,533Reported market value$31.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92262D101VELOCITY FINL INC | 124,130shares | $2,291,440Reported market value$18.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 153527205CENTRAL GARDEN & PET CO | 58,897shares | $2,283,437Reported market value$38.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 041242108ARKO CORP | 283,585shares | $2,277,188Reported market value$8.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87043Q108SWEETGREEN INCCall · COM CL A | 258,300underlying shares (call option) | $2,275,623Reported market value$8.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70202L102PARSONS CORP DEL | 43,431shares | $2,275,350Reported market value$52.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85423L103STANDARDAERO INC | 75,889shares | $2,269,840Reported market value$29.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74587B101PULSE BIOSCIENCES INC | 81,818shares | $2,268,813Reported market value$27.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89346D107TRANSALTA CORP | 163,700shares | $2,262,304Reported market value$13.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 854231107STANDEX INTL CORP | 6,310shares | $2,256,898Reported market value$357.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57164Y107MARRIOTT VACATIONS WORLDWIDEPut · COM | 22,100underlying shares (put option) | $2,251,548Reported market value$101.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 219798105QUIDELORTHO CORPPut · COM | 128,500underlying shares (put option) | $2,250,678Reported market value$17.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82509L107SHOPIFY INCCall · CL A SUB VTG SHS | 19,700underlying shares (call option) | $2,249,346Reported market value$114.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 177835105CITY HLDG CO | 16,955shares | $2,248,911Reported market value$132.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36162J106GEO GROUP INCPut · COM | 76,100underlying shares (put option) | $2,248,755Reported market value$29.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48251W104KKR & CO INCCall · COM | 24,400underlying shares (call option) | $2,239,432Reported market value$91.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25960P109DOUGLAS EMMETT INC | 189,565shares | $2,236,867Reported market value$11.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278642103EBAY INC.Call · COM | 20,000underlying shares (call option) | $2,235,000Reported market value$111.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78440P306SK TELECOM CO LTD | 69,455shares | $2,233,673Reported market value$32.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384637104GRAHAM HLDGS CO | 1,954shares | $2,230,335Reported market value$1,141.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 207410101CONMED CORP | 68,134shares | $2,230,026Reported market value$32.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670346105NUCOR CORPPut · COM | 10,000underlying shares (put option) | $2,227,500Reported market value$222.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15118V207CELSIUS HLDGS INC | 76,065shares | $2,227,183Reported market value$29.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83422E204SOLID BIOSCIENCES INC | 222,789shares | $2,225,662Reported market value$9.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 636180101NATIONAL FUEL GAS CO | 28,804shares | $2,223,957Reported market value$77.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83207R107SMITH DOUGLAS HOMES CORP | 142,986shares | $2,222,002Reported market value$15.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 886364801TIDAL TRUST I | 38,629shares | $2,221,168Reported market value$57.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 148929102CAVA GROUP INCPut · COM | 28,300underlying shares (put option) | $2,220,984Reported market value$78.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A797SPDR SERIES TRUST | 32,497shares | $2,216,945Reported market value$68.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76029N106REPLIMUNE GROUP INCPut · COM | 200,000underlying shares (put option) | $2,214,000Reported market value$11.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 037598109APOGEE ENTERPRISES INC | 48,403shares | $2,213,953Reported market value$45.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34965K107FORTREA HLDGS INC | 127,123shares | $2,211,941Reported market value$17.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 022671101AMALGAMATED FINANCIAL CORP | 48,148shares | $2,209,993Reported market value$45.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69932A204PARAMOUNT SKYDANCE CORP | 223,980shares | $2,208,443Reported market value$9.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40637H109HALOZYME THERAPEUTICS INCCall · COM | 28,200underlying shares (call option) | $2,207,214Reported market value$78.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33738R704FIRST TR EXCHANGE TRADED FD | 16,528shares | $2,202,356Reported market value$133.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83410S108SOHU COM LTD | 181,616shares | $2,201,186Reported market value$12.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500255104KOHLS CORP | 124,198shares | $2,200,789Reported market value$17.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780287108ROYAL GOLD INCCall · COM | 11,000underlying shares (call option) | $2,195,710Reported market value$199.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 534187109LINCOLN NATL CORP INDPut · COM | 62,100underlying shares (put option) | $2,195,235Reported market value$35.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00461U105ACLARIS THERAPEUTICS INC | 414,499shares | $2,192,700Reported market value$5.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28414H103ELANCO ANIMAL HEALTH INC | 88,993shares | $2,190,118Reported market value$24.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 399473206GROUPON INCPut · COM NEW | 90,900underlying shares (put option) | $2,187,054Reported market value$24.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14316J108CARLYLE GROUP INCPut · COM | 51,900underlying shares (put option) | $2,185,509Reported market value$42.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07556Q881BEAZER HOMES USA INC | 77,835shares | $2,183,272Reported market value$28.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05550J101BJS WHSL CLUB HLDGS INCCall · COM | 25,000underlying shares (call option) | $2,180,500Reported market value$87.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05550J101BJS WHSL CLUB HLDGS INCPut · COM | 25,000underlying shares (put option) | $2,180,500Reported market value$87.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670002401NOVAVAX INCCall · COM NEW | 231,000underlying shares (call option) | $2,176,020Reported market value$9.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 000361105AAR CORPCall · COM | 15,200underlying shares (call option) | $2,172,536Reported market value$142.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 739276103POWER INTEGRATIONS INC | 25,900shares | $2,169,384Reported market value$83.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N3168P101FERROVIAL NV | 31,496shares | $2,160,941Reported market value$68.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 456941103INFINITY NAT RES INC | 169,936shares | $2,158,187Reported market value$12.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03076K108AMERIS BANCORP | 23,899shares | $2,157,124Reported market value$90.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286806ISHARES INC | 52,117shares | $2,156,080Reported market value$41.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 844895102SOUTHWEST GAS HLDGS INC | 24,290shares | $2,154,037Reported market value$88.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 320817109FIRST MERCHANTS CORP | 49,198shares | $2,149,461Reported market value$43.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46269C102IRIDIUM COMMUNICATIONS INC | 39,103shares | $2,144,800Reported market value$54.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 93627C101WARRIOR MET COAL INC | 26,422shares | $2,144,410Reported market value$81.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92766K403VIRGIN GALACTIC HOLDINGS INC | 741,690shares | $2,143,484Reported market value$2.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902681105UGI CORP NEWCall · COM | 61,800underlying shares (call option) | $2,134,572Reported market value$34.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15643U104CENTRUS ENERGY CORPPut · CL A | 12,700underlying shares (put option) | $2,131,949Reported market value$167.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61945C103MOSAIC COPut · COM | 100,400underlying shares (put option) | $2,127,476Reported market value$21.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 27005A105EAGLEROCK LD LLC | 100,000shares | $2,125,000Reported market value$21.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904708104UNIFIRST CORP MASS | 8,034shares | $2,124,672Reported market value$264.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90385V107ULTRA CLEAN HLDGS INCCall · COM | 14,900underlying shares (call option) | $2,124,591Reported market value$142.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29082K105EMBECTA CORP | 650,070shares | $2,119,228Reported market value$3.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 637417106NNN REIT INCCall · COM | 45,500underlying shares (call option) | $2,117,115Reported market value$46.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L02235106ARDAGH METAL PACKAGING S A | 446,277shares | $2,115,353Reported market value$4.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45720N103INHIBRX BIOSCIENCES INC | 22,322shares | $2,115,010Reported market value$94.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3730U107FUTURECREST ACQUISITION CORP | 205,000shares | $2,111,500Reported market value$10.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06777U200BARNES & NOBLE ED INC | 168,042shares | $2,110,607Reported market value$12.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05464T104AXSOME THERAPEUTICS INC.Call · COM | 8,600underlying shares (call option) | $2,105,022Reported market value$244.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6001J107INFLECTION POINT ACQU CORP V | 200,000shares | $2,100,000Reported market value$10.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 373865104GERMAN AMERN BANCORP INC | 44,214shares | $2,098,396Reported market value$47.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29460X109EQUITY BANCSHARES INC | 42,808shares | $2,097,164Reported market value$48.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 884903881THOMSON REUTERS CORPPut · COM | 25,676underlying shares (put option) | $2,096,265Reported market value$81.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75970E107RENASANT CORP | 49,271shares | $2,095,988Reported market value$42.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31609A305FIDELITY COVINGTON TRUST | 47,880shares | $2,094,750Reported market value$43.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65249B208NEWS CORP NEW | 74,585shares | $2,092,855Reported market value$28.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 433323102HINGHAM INSTN SVGS MASS | 6,802shares | $2,089,234Reported market value$307.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12503M108CBOE GLOBAL MKTS INC | 8,626shares | $2,088,699Reported market value$242.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82889N772SIMPLIFY EXCHANGE TRADED FUN | 53,284shares | $2,086,069Reported market value$39.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76009N100UPBOUND GROUP INC | 98,304shares | $2,086,011Reported market value$21.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 830830105CHAMPION HOMES INC | 23,672shares | $2,085,977Reported market value$88.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10950A106BRIGHTSPRING HEALTH SVCS INC | 29,909shares | $2,085,854Reported market value$69.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18467V109CLEAR SECURE INCCall · COM CL A | 37,400underlying shares (call option) | $2,084,302Reported market value$55.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 514952100LANDBRIDGE COMPANY LLCCall · CL A | 26,300underlying shares (call option) | $2,084,012Reported market value$79.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G63221108M3-BRIGADE ACQUISITION VI CO | 204,993shares | $2,076,579Reported market value$10.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98956P102ZIMMER BIOMET HOLDINGS INC | 24,120shares | $2,076,491Reported market value$86.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 117043109BRUNSWICK CORP | 24,638shares | $2,075,505Reported market value$84.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30161N101EXELON CORPPut · COM | 44,500underlying shares (put option) | $2,074,590Reported market value$46.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 433921103HIVE DIGITAL TECHNOLOGIES LT | 569,658shares | $2,074,026Reported market value$3.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 336917109FIRST TR EXCHANGE-TRADED FD | 42,538shares | $2,069,899Reported market value$48.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74251V102PRINCIPAL FINANCIAL GROUP IN | 19,193shares | $2,068,621Reported market value$107.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68390D106OR ROYALTIES INC.Put · COM SHS | 65,300underlying shares (put option) | $2,065,439Reported market value$31.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50187T106LGI HOMES INC | 32,384shares | $2,062,213Reported market value$63.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287663ISHARES TR | 18,693shares | $2,059,034Reported market value$110.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 253798102DIGI INTL INC | 27,464shares | $2,058,427Reported market value$74.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12326C105BUSINESS FIRST BANCSHARES IN | 66,963shares | $2,057,773Reported market value$30.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80007P869SANDRIDGE ENERGY INC | 149,924shares | $2,053,959Reported market value$13.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 049468101ATLASSIAN CORPORATIONCall · CL A | 26,400underlying shares (call option) | $2,053,656Reported market value$77.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 034164103ANDERSONS INCPut · COM | 30,000underlying shares (put option) | $2,052,000Reported market value$68.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 034164103ANDERSONS INCCall · COM | 30,000underlying shares (call option) | $2,052,000Reported market value$68.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0772R208BANK OF N T BUTTERFIELD & SO | 34,384shares | $2,045,848Reported market value$59.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 042068205ARM HOLDINGS PLC | 5,764shares | $2,043,741Reported market value$354.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Heliant Adviser, L.L.C.; D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 052769106AUTODESK INCCall · COM | 10,500underlying shares (call option) | $2,041,410Reported market value$194.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 221006109CORVEL CORP | 32,560shares | $2,035,652Reported market value$62.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 753422104RAPID7 INCPut · COM | 251,100underlying shares (put option) | $2,033,910Reported market value$8.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05368V106AVIENT CORPORATION | 55,021shares | $2,033,576Reported market value$36.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 596680108MIDDLESEX WTR CO | 36,195shares | $2,032,711Reported market value$56.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8375S101SPACE ASSET ACQUISITION CORP | 200,000shares | $2,032,000Reported market value$10.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 043436104ASBURY AUTOMOTIVE GROUP INCCall · COM | 10,100underlying shares (call option) | $2,030,908Reported market value$201.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 452521107IMMERSION CORP | 299,699shares | $2,028,962Reported market value$6.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29476L107EQUITY RESIDENTIAL | 29,865shares | $2,028,729Reported market value$67.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 354613101FRANKLIN RESOURCES INC | 60,947shares | $2,027,707Reported market value$33.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40412C101HCA HEALTHCARE INCPut · COM | 5,200underlying shares (put option) | $2,027,428Reported market value$389.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22410J106CRACKER BARREL OLD CTRY STORCall · COM | 38,000underlying shares (call option) | $2,025,400Reported market value$53.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25746U109DOMINION ENERGY INC | 29,613shares | $2,022,272Reported market value$68.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 420201105HAWKEYE 360 INC | 100,000shares | $2,022,000Reported market value$20.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G37068106FUTURE VISION II ACQUISITION | 184,625shares | $2,021,644Reported market value$10.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 419596101HAVERTY FURNITURE COS INC | 79,138shares | $2,020,393Reported market value$25.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 063425102BANK OF MARIN BANCORP | 72,691shares | $2,013,541Reported market value$27.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50189K103LCI INDSCall · COM | 19,000underlying shares (call option) | $2,011,720Reported market value$105.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67018T105NU SKIN ENTERPRISES INC | 380,690shares | $2,010,043Reported market value$5.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25862V105DOUBLEVERIFY HLDGS INC | 185,368shares | $2,009,389Reported market value$10.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 903002103UMH PPTYS INC | 132,403shares | $2,004,581Reported market value$15.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 607828100MODINE MFG COCall · COM | 7,500underlying shares (call option) | $2,002,650Reported market value$267.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55616P104MACYS INCCall · COM | 85,000underlying shares (call option) | $2,001,750Reported market value$23.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88688TAC4TILRAY BRANDS INC | 2,000,000principal amount | $2,000,482Reported market value$1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286632ISHARES INC | 16,560shares | $1,998,958Reported market value$120.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G53157106KPET ULTRA PACELINE CORP | 200,000shares | $1,996,000Reported market value$9.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 620076307MOTOROLA SOLUTIONS INCCall · COM NEW | 4,800underlying shares (call option) | $1,993,392Reported market value$415.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 221015100CORVUS PHARMACEUTICALS INC | 133,177shares | $1,989,664Reported market value$14.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 624758108MUELLER WTR PRODS INC | 76,841shares | $1,984,803Reported market value$25.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 872540109TJX COS INC NEWCall · COM | 13,100underlying shares (call option) | $1,984,650Reported market value$151.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y62132108NAVIGATOR HLDGS LTD | 106,346shares | $1,981,226Reported market value$18.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H8817H100TRANSOCEAN LTDCall · REGISTERED SHS | 404,400underlying shares (call option) | $1,977,516Reported market value$4.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 387328107GRANITE CONSTR INCCall · COM | 12,500underlying shares (call option) | $1,976,000Reported market value$158.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 353469109FRANKLIN COVEY CO | 80,548shares | $1,975,842Reported market value$24.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92206C714VANGUARD SCOTTSDALE FDS | 18,574shares | $1,974,602Reported market value$106.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29270J100ENERGY RECOVERY INC | 218,707shares | $1,972,737Reported market value$9.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87240R107TFS FINL CORP | 111,041shares | $1,967,647Reported market value$17.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008073108AEROVIRONMENT INCCall · COM | 11,900underlying shares (call option) | $1,964,333Reported market value$165.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 597742105MIDLAND STATES BANCORP INC | 63,063shares | $1,963,782Reported market value$31.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F700VANECK ETF TRUST | 24,780shares | $1,962,576Reported market value$79.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G38644103GIGACLOUD TECHNOLOGY INCCall · CLASS A ORD | 62,000underlying shares (call option) | $1,959,200Reported market value$31.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780287108ROYAL GOLD INCPut · COM | 9,800underlying shares (put option) | $1,956,178Reported market value$199.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17259U204CION INVT CORP | 312,707shares | $1,948,165Reported market value$6.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60871R209MOLSON COORS BEVERAGE COCall · CL B | 50,000underlying shares (call option) | $1,948,000Reported market value$38.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 103002101BOWMAN CONSULTING GROUP LTD | 66,686shares | $1,947,231Reported market value$29.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70932M107PENNYMAC FINL SVCS INC NEWCall · COM | 22,300underlying shares (call option) | $1,942,330Reported market value$87.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00090Q103ADT INC DEL | 298,743shares | $1,941,830Reported market value$6.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52736R102LEVI STRAUSS & CO NEWPut · CL A COM STK | 77,700underlying shares (put option) | $1,929,291Reported market value$24.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 608190104MOHAWK INDS INCPut · COM | 15,900underlying shares (put option) | $1,929,147Reported market value$121.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98956P102ZIMMER BIOMET HOLDINGS INCCall · COM | 22,400underlying shares (call option) | $1,928,416Reported market value$86.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 413197104HARMONY BIOSCIENCES HLDGS IN | 52,879shares | $1,925,324Reported market value$36.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12008R107BUILDERS FIRSTSOURCE INCPut · COM | 21,500underlying shares (put option) | $1,923,820Reported market value$89.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55306N104MKS INC. | 4,325shares | $1,923,760Reported market value$444.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37045V100GENERAL MTRS COCall · COM | 24,900underlying shares (call option) | $1,919,292Reported market value$77.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12135Y108BURKE HERBERT FINL SVCS CORP | 26,599shares | $1,911,404Reported market value$71.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81282V100UNITED PARKS & RESORTS INC | 40,014shares | $1,910,268Reported market value$47.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 127055101CABOT CORP | 21,025shares | $1,909,490Reported market value$90.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04010L103ARES CAPITAL CORPCall · COM | 103,000underlying shares (call option) | $1,908,590Reported market value$18.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 124765108CAE INC | 76,213shares | $1,907,781Reported market value$25.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65290E101NEXTPOWER INCCall · CLASS A COM | 16,000underlying shares (call option) | $1,906,240Reported market value$119.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189H821VANECK ETF TRUST | 98,137shares | $1,901,895Reported market value$19.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500643200KORN FERRY | 28,465shares | $1,895,200Reported market value$66.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 416515104HARTFORD INSURANCE GROUP INCCall · COM | 14,300underlying shares (call option) | $1,895,036Reported market value$132.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86150R107STOKE THERAPEUTICS INC | 57,847shares | $1,892,754Reported market value$32.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83419D201SOLARIS RES INC | 225,200shares | $1,892,397Reported market value$8.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01741R102ATI INCCall · COM | 9,600underlying shares (call option) | $1,892,160Reported market value$197.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 632347100NATHANS FAMOUS INC | 18,619shares | $1,891,691Reported market value$101.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88025T102TENABLE HLDGS INC | 51,089shares | $1,884,162Reported market value$36.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78573M104SABRE CORP | 899,500shares | $1,879,955Reported market value$2.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464289180ISHARES TR | 48,195shares | $1,879,123Reported market value$38.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F411VANECK ETF TRUST | 148,232shares | $1,876,617Reported market value$12.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36118L106FUTU HLDGS LTDPut · SPON ADS CL A | 20,000underlying shares (put option) | $1,874,800Reported market value$93.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 916896103URANIUM ENERGY CORP | 175,749shares | $1,873,485Reported market value$10.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22948Q101CTO RLTY GROWTH INC NEW | 87,024shares | $1,871,886Reported market value$21.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57142B104MARQETA INC | 460,258shares | $1,868,647Reported market value$4.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 817070501SENECA FOODS CORP NEW | 10,683shares | $1,858,201Reported market value$173.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37960A669GLOBAL X FDS | 75,899shares | $1,854,972Reported market value$24.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 903731107UL SOLUTIONS INC | 18,121shares | $1,845,805Reported market value$101.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42226A107HEALTHEQUITY INC | 20,431shares | $1,845,328Reported market value$90.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501242101KULICKE & SOFFA INDS INC | 13,746shares | $1,838,665Reported market value$133.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 150870103CELANESE CORP DEL | 39,905shares | $1,835,630Reported market value$46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98954M101ZILLOW GROUP INCPut · CL A | 58,500underlying shares (put option) | $1,835,145Reported market value$31.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256135203DR REDDYS LABS LTD | 126,525shares | $1,833,347Reported market value$14.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69047Q102OVINTIV INC | 34,844shares | $1,833,225Reported market value$52.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03879J100ARBUTUS BIOPHARMA CORP | 381,863shares | $1,832,942Reported market value$4.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89677Q107TRIP COM GROUP LTDPut · ADS | 46,000underlying shares (put option) | $1,832,640Reported market value$39.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 432748101HILLTOP HLDGS INC | 47,235shares | $1,831,774Reported market value$38.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879080109TEJON RANCH CO | 97,953shares | $1,831,721Reported market value$18.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 298736109EURONET WORLDWIDE INC | 25,020shares | $1,831,214Reported market value$73.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 351858105FRANCO NEV CORP | 8,753shares | $1,824,521Reported market value$208.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91913Y100VALERO ENERGY CORPPut · COM | 7,000underlying shares (put option) | $1,823,080Reported market value$260.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25402D102DIGITALOCEAN HLDGS INCCall · COM | 11,600underlying shares (call option) | $1,821,548Reported market value$157.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G23773107CONSOLIDATED WATER CO INC | 61,696shares | $1,820,032Reported market value$29.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29364G103ENTERGY CORP NEW | 15,837shares | $1,819,038Reported market value$114.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69344D408PLDT INC | 103,633shares | $1,815,650Reported market value$17.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053611109AVERY DENNISON CORP | 11,173shares | $1,813,937Reported market value$162.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46267X108IQIYI INC | 1,741,056shares | $1,810,698Reported market value$1.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29765A101ETHOS TECHNOLOGIES INC | 99,814shares | $1,810,626Reported market value$18.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 131193104CALLAWAY GOLF CO | 96,296shares | $1,809,402Reported market value$18.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7314B104QUARTZSEA ACQUISITION CORP | 171,612shares | $1,805,358Reported market value$10.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 313148306FEDERAL AGRIC MTG CORPCall · CL C | 9,000underlying shares (call option) | $1,793,430Reported market value$199.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316092865FIDELITY COVINGTON TRUST | 30,637shares | $1,789,814Reported market value$58.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 216648501COOPER COS INC | 24,895shares | $1,785,220Reported market value$71.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11133T103BROADRIDGE FINL SOLUTIONS INCall · COM | 13,000underlying shares (call option) | $1,780,350Reported market value$136.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 934423104WARNER BROS DISCOVERY INCCall · COM SER A | 66,700underlying shares (call option) | $1,778,222Reported market value$26.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 652526203NEWTEKONE INC | 120,055shares | $1,778,015Reported market value$14.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 832696405SMUCKER J M COCall · COM NEW | 15,800underlying shares (call option) | $1,777,500Reported market value$112.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00039J509AB ACTIVE ETFS INC | 11,989shares | $1,775,811Reported market value$148.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G81276100SIGNET JEWELERS LIMITED | 20,593shares | $1,775,117Reported market value$86.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 524660107LEGGETT & PLATT INC | 151,575shares | $1,774,943Reported market value$11.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 647551100NEW MTN FIN CORP | 247,180shares | $1,772,281Reported market value$7.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20602D101CONCENTRIX CORPCall · COM | 79,100underlying shares (call option) | $1,772,236Reported market value$22.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1771C101CALISA ACQUISITION CORP | 174,200shares | $1,768,130Reported market value$10.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 379378201GLOBAL NET LEASE INC | 197,578shares | $1,766,347Reported market value$8.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70014A104PARK AEROSPACE CORP | 46,281shares | $1,766,083Reported market value$38.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82728C102SILVACO GROUP INC | 127,858shares | $1,763,162Reported market value$13.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42704L104HERC HLDGS INCCall · COM | 12,300underlying shares (call option) | $1,763,082Reported market value$143.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90384S303ULTA BEAUTY INC | 3,906shares | $1,761,528Reported market value$450.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18539C204CLEARWAY ENERGY INCCall · CL C | 51,500underlying shares (call option) | $1,760,270Reported market value$34.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74727A104QCR HLDGS INC | 18,073shares | $1,759,407Reported market value$97.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36164V602LIBERTY CAP CORP | 80,216shares | $1,756,730Reported market value$21.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Heliant Adviser, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53656F623LISTED FDS TR | 35,168shares | $1,754,180Reported market value$49.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40416E103HCI GROUP INCCall · COM | 10,000underlying shares (call option) | $1,752,500Reported market value$175.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172573107CIRCLE INTERNET GROUP INC | 27,976shares | $1,752,137Reported market value$62.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25520W107DIVERSIFIED ENERGY CO | 126,277shares | $1,750,199Reported market value$13.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 163086101CHEFS WHSE INCCall · COM | 18,200underlying shares (call option) | $1,749,020Reported market value$96.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09624H208BLUELINX HLDGS INC | 28,264shares | $1,748,976Reported market value$61.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68752L100ORTHOPEDIATRICS CORP | 91,415shares | $1,748,769Reported market value$19.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45778Q107INSPERITY INCPut · COM | 42,300underlying shares (put option) | $1,747,413Reported market value$41.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60770K107MODERNA INC | 24,951shares | $1,747,319Reported market value$70.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63886Q109NATURAL GAS SVCS GROUP INC | 40,422shares | $1,743,805Reported market value$43.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524656SCHWAB STRATEGIC TR | 24,893shares | $1,741,265Reported market value$69.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64115T104NETSCOUT SYS INC | 39,975shares | $1,740,911Reported market value$43.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0378L100ANGLOGOLD ASHANTI PLCCall · COM SHS | 21,500underlying shares (call option) | $1,739,135Reported market value$80.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 109696104BRINKS COPut · COM | 18,400underlying shares (put option) | $1,738,616Reported market value$94.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 011659109ALASKA AIR GROUP INCPut · COM | 33,300underlying shares (put option) | $1,738,260Reported market value$52.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4705A100ICON PUB LTD COCall · SHS | 10,000underlying shares (call option) | $1,737,100Reported market value$173.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 045487105ASSOCIATED BANC-CORP | 56,404shares | $1,735,551Reported market value$30.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 194014502ENOVIS CORPORATION | 83,796shares | $1,734,577Reported market value$20.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71601V105PETCO HEALTH & WELLNESS CO I | 636,236shares | $1,730,562Reported market value$2.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02083X103ALPINE INCOME PPTY TR INC | 83,282shares | $1,728,934Reported market value$20.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 39874R101GROCERY OUTLET HLDG CORPPut · COM | 173,000underlying shares (put option) | $1,726,540Reported market value$9.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287564ISHARES TR | 25,499shares | $1,724,497Reported market value$67.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20464U100COMPASS INC | 139,805shares | $1,723,796Reported market value$12.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83190L208SMARTFINANCIAL INC | 36,712shares | $1,722,527Reported market value$46.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35473P835FRANKLIN TEMPLETON ETF TR | 80,453shares | $1,722,499Reported market value$21.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74006W207PRAXIS PRECISION MEDICINES I | 5,140shares | $1,720,820Reported market value$334.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 844741108SOUTHWEST AIRLS COPut · COM | 33,300underlying shares (put option) | $1,712,286Reported market value$51.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12618T105CRA INTL INC | 12,027shares | $1,711,442Reported market value$142.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M5425M103INMODE LTD | 116,726shares | $1,706,534Reported market value$14.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78648T100SAFETY INS GROUP INC | 22,778shares | $1,705,161Reported market value$74.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31154R109FARMLAND PARTNERS INC | 176,076shares | $1,704,416Reported market value$9.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V815DIMENSIONAL ETF TRUST | 43,827shares | $1,700,049Reported market value$38.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879369106TELEFLEX INCORPORATED | 13,409shares | $1,699,725Reported market value$126.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90385V107ULTRA CLEAN HLDGS INCPut · COM | 11,900underlying shares (put option) | $1,696,821Reported market value$142.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 803054204SAP SEPut · SPON ADR | 11,000underlying shares (put option) | $1,695,210Reported market value$154.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23918K108DAVITA INCCall · COM | 7,600underlying shares (call option) | $1,690,848Reported market value$222.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4095J109GREENLIGHT CAP RE LTD | 104,293shares | $1,687,461Reported market value$16.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69351T106PPL CORPCall · COM | 46,200underlying shares (call option) | $1,679,370Reported market value$36.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 358039105FRESHPET INCPut · COM | 28,400underlying shares (put option) | $1,679,008Reported market value$59.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911922102UNITED STS LIME & MINERALS I | 16,027shares | $1,677,546Reported market value$104.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 093671105BLOCK H & R INCPut · COM | 44,000underlying shares (put option) | $1,675,520Reported market value$38.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 811707801SEACOAST BKG CORP FLA | 50,372shares | $1,674,869Reported market value$33.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74006W207PRAXIS PRECISION MEDICINES ICall · COM NEW | 5,000underlying shares (call option) | $1,673,950Reported market value$334.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y7388L103SAFE BULKERS INC | 265,120shares | $1,672,907Reported market value$6.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48251K100KKR REAL ESTATE FIN TR INC | 244,113shares | $1,669,733Reported market value$6.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 704699107PEAPACK-GLADSTONE FINL CORP | 35,260shares | $1,668,856Reported market value$47.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y236GLOBAL X FDS | 54,910shares | $1,667,617Reported market value$30.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45720N103INHIBRX BIOSCIENCES INCCall · COM | 17,600underlying shares (call option) | $1,667,600Reported market value$94.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82706C108SILICON MOTION TECHNOLOGY COPut · SPONSORED ADR | 5,000underlying shares (put option) | $1,666,650Reported market value$333.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 218937100CORE NATURAL RESOURCES INC | 20,765shares | $1,661,615Reported market value$80.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78410G104SBA COMMUNICATIONS CORPCall · CL A | 9,400underlying shares (call option) | $1,658,724Reported market value$176.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09239B109BLACKLINE INC | 58,863shares | $1,652,284Reported market value$28.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3730V105FTAI AVIATION LTDPut · SHS | 6,100underlying shares (put option) | $1,650,233Reported market value$270.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 024061103DAUCH CORP | 303,295shares | $1,643,859Reported market value$5.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904767803UNILEVER PLCPut · SPON ADR NEW | 27,280underlying shares (put option) | $1,640,074Reported market value$60.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24477E103DEFINITIVE HEALTHCARE CORP | 1,973,193shares | $1,639,527Reported market value$0.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 234264109DAKTRONICS INC | 83,747shares | $1,638,091Reported market value$19.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 609207105MONDELEZ INTL INC | 28,304shares | $1,637,103Reported market value$57.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 665859104NORTHERN TR CORP | 9,412shares | $1,636,182Reported market value$173.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26856L103E L F BEAUTY INCCall · COM | 22,100underlying shares (call option) | $1,635,400Reported market value$74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00404A109ACADIA HEALTHCARE COMPANY IN | 55,336shares | $1,634,072Reported market value$29.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97650W108WINTRUST FINL CORP | 10,151shares | $1,631,469Reported market value$160.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M20791105CAMTEK LTDCall · ORD | 10,000underlying shares (call option) | $1,631,200Reported market value$163.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 054540208AXCELIS TECHNOLOGIES INCCall · COM NEW | 8,600underlying shares (call option) | $1,629,270Reported market value$189.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8060N102SENSATA TECHNOLOGIES HLDG PLPut · SHS | 34,100underlying shares (put option) | $1,627,934Reported market value$47.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 633707104NATIONAL BK HLDGS CORP | 36,640shares | $1,627,915Reported market value$44.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52567D107LEMONADE INCPut · COM | 25,000underlying shares (put option) | $1,626,250Reported market value$65.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45774W108INSTEEL INDS INCCall · COM | 53,800underlying shares (call option) | $1,624,760Reported market value$30.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 602496101MIMEDX GROUP INC | 421,367shares | $1,622,263Reported market value$3.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9877L107CHARLTON ARIA ACQUISITION CO | 150,000shares | $1,620,000Reported market value$10.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 816850101SEMTECH CORPPut · COM | 10,000underlying shares (put option) | $1,618,500Reported market value$161.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23291C103DMC GLOBAL INC | 278,490shares | $1,618,027Reported market value$5.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92892B103VOYAGER TECHNOLOGIES INCCall · COM CL A | 50,100underlying shares (call option) | $1,615,725Reported market value$32.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7552W109RIBBON ACQUISITION CORP | 150,000shares | $1,614,000Reported market value$10.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 635017106NATIONAL BEVERAGE CORP | 51,627shares | $1,610,762Reported market value$31.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 015271109ALEXANDRIA REAL ESTATE EQ INPut · COM | 30,400underlying shares (put option) | $1,606,640Reported market value$52.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04683R106ATEA PHARMACEUTICALS INC | 345,186shares | $1,605,115Reported market value$4.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 882681109TEXAS ROADHOUSE INCCall · COM | 8,300underlying shares (call option) | $1,603,809Reported market value$193.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464289131ISHARES TR | 123,440shares | $1,602,251Reported market value$12.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G36738105DEL MONTE CORP | 57,399shares | $1,602,006Reported market value$27.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9584S106WESTIN ACQUISITION CORP | 158,095shares | $1,599,921Reported market value$10.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457669307INSMED INCCall · COM PAR $.01 | 15,000underlying shares (call option) | $1,599,300Reported market value$106.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 163072101CHEESECAKE FACTORY INCCall · COM | 20,100underlying shares (call option) | $1,598,754Reported market value$79.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65406E102NICOLET BANKSHARES INC | 9,664shares | $1,598,329Reported market value$165.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G01125106AFYA LTD | 107,284shares | $1,592,095Reported market value$14.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 453204109IMPINJ INCPut · COM | 11,100underlying shares (put option) | $1,589,853Reported market value$143.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 853666105STANDARD MTR PRODS INC | 40,793shares | $1,589,703Reported market value$38.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00181T107GOLD COM INCCall · COM | 38,100underlying shares (call option) | $1,585,341Reported market value$41.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316092873FIDELITY COVINGTON TRUST | 22,773shares | $1,582,268Reported market value$69.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2143T103CIMPRESS PLC | 15,495shares | $1,575,842Reported market value$101.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434V423ISHARES TR | 42,217shares | $1,575,116Reported market value$37.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92839U206VISTEON CORP | 15,848shares | $1,572,280Reported market value$99.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48282T104KADANT INCCall · COM | 5,000underlying shares (call option) | $1,571,150Reported market value$314.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00130H105AES CORPCall · COM | 107,100underlying shares (call option) | $1,570,086Reported market value$14.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y23592135EUROSEAS LTD | 23,655shares | $1,569,982Reported market value$66.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64828T201RITHM CAPITAL CORPPut · COM NEW | 166,900underlying shares (put option) | $1,567,191Reported market value$9.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53229X101LIFTOFF MOBILE INC | 65,000shares | $1,561,300Reported market value$24.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89055F103TOPBUILD CORPut · COM | 4,400underlying shares (put option) | $1,559,932Reported market value$354.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 512816109LAMAR ADVERTISING COPut · CL A | 10,000underlying shares (put option) | $1,559,800Reported market value$155.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 499049104KNIGHT-SWIFT TRANSN HLDGS INPut · CL A | 20,000underlying shares (put option) | $1,557,400Reported market value$77.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81734D104SEPTERNA INC | 46,483shares | $1,556,716Reported market value$33.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00751Y106ADVANCE AUTO PARTS INCPut · COM | 25,000underlying shares (put option) | $1,555,500Reported market value$62.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 807066105SCHOLASTIC CORP | 33,759shares | $1,552,914Reported market value$46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09262F100BLACKROCK ESG CAP ALLC TERM | 98,455shares | $1,547,713Reported market value$15.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717P104WISDOMTREE INC | 91,295shares | $1,546,538Reported market value$16.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G830ISHARES INC | 26,076shares | $1,544,742Reported market value$59.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 3202091091ST FINL BANCORP | 45,653shares | $1,544,441Reported market value$33.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98585C100YESWAY INC | 76,000shares | $1,542,800Reported market value$20.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92532F100VERTEX PHARMACEUTICALS INC | 3,105shares | $1,542,347Reported market value$496.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 296315104ESCO TECHNOLOGIES INCPut · COM | 4,400underlying shares (put option) | $1,540,176Reported market value$350.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20602D101CONCENTRIX CORP | 68,533shares | $1,535,482Reported market value$22.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74022D407PRECISION DRILLING CORPCall · COM NEW | 20,000underlying shares (call option) | $1,534,409Reported market value$76.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090040106BILIBILI INCPut · SPONS ADS REP Z | 90,000underlying shares (put option) | $1,532,700Reported market value$17.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 974155103WINGSTOP INC | 8,829shares | $1,531,037Reported market value$173.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 888787108TOAST INCPut · CL A | 55,000underlying shares (put option) | $1,530,100Reported market value$27.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9572D103WEBULL CORPPut · ORD SHS | 234,300underlying shares (put option) | $1,527,636Reported market value$6.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68236H204ONDAS INCPut · COM NEW | 185,000underlying shares (put option) | $1,524,400Reported market value$8.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 066849100BAR HBR BANKSHARES | 40,369shares | $1,524,333Reported market value$37.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12448X201BYRNA TECHNOLOGIES INC | 226,678shares | $1,521,009Reported market value$6.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 754730109RAYMOND JAMES FINL INCCall · COM | 10,000underlying shares (call option) | $1,520,300Reported market value$152.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302941109FTI CONSULTING INCCall · COM | 10,200underlying shares (call option) | $1,519,902Reported market value$149.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87110105TECHNIPFMC PLCPut · COM | 22,900underlying shares (put option) | $1,518,270Reported market value$66.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 800422107SANFILIPPO JOHN B & SON INC | 17,651shares | $1,517,809Reported market value$85.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82657M105SIGHT SCIENCES INC | 279,949shares | $1,517,324Reported market value$5.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683416101OOMA INC | 78,848shares | $1,515,459Reported market value$19.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03589W102ANNEXON INC | 265,284shares | $1,514,772Reported market value$5.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 514952100LANDBRIDGE COMPANY LLC | 19,042shares | $1,508,888Reported market value$79.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65342K105NEXTDECADE CORPPut · COM | 200,000underlying shares (put option) | $1,508,000Reported market value$7.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171484108CHURCHILL DOWNS INC | 16,820shares | $1,507,745Reported market value$89.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29786A106ETSY INCPut · COM | 20,000underlying shares (put option) | $1,506,600Reported market value$75.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8557R103SUMA ACQUISITION CORP | 152,531shares | $1,505,481Reported market value$9.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44332N106H WORLD GROUP LTD | 36,068shares | $1,504,757Reported market value$41.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 057665200BALCHEM CORP | 8,897shares | $1,503,148Reported market value$168.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21036P108CONSTELLATION BRANDS INCCall · CL A | 10,800underlying shares (call option) | $1,502,172Reported market value$139.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37611X209GINKGO BIOWORKS HOLDINGS INC | 151,356shares | $1,499,938Reported market value$9.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6956D105PEACE ACQUISITION CORP | 151,000shares | $1,496,410Reported market value$9.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4924G102INVEST GREEN ACQUISITION COR | 149,197shares | $1,493,462Reported market value$10.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02209S103ALTRIA GROUP INCPut · COM | 20,700underlying shares (put option) | $1,489,365Reported market value$71.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46090E103INVESCO QQQ TR | 2,022shares | $1,489,001Reported market value$736.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576690101MATERION CORPPut · COM | 5,000underlying shares (put option) | $1,486,950Reported market value$297.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45773H409INOVIO PHARMACEUTICALS INC | 1,351,656shares | $1,486,822Reported market value$1.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29415C101EOS ENERGY ENTERPRISES INC | 252,636shares | $1,485,500Reported market value$5.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 030371108AMERICAN VANGUARD CORP | 530,006shares | $1,484,017Reported market value$2.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 170386106CHOICEONE FINANCIA | 43,598shares | $1,482,332Reported market value$34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64031N108NELNET INC | 11,109shares | $1,481,163Reported market value$133.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70932M107PENNYMAC FINL SVCS INC NEWPut · COM | 17,000underlying shares (put option) | $1,480,700Reported market value$87.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 675746606ONITY GROUP INC | 37,225shares | $1,479,694Reported market value$39.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08160H101BENCHMARK ELECTRS INC | 14,989shares | $1,478,965Reported market value$98.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75524W108RE/MAX HLDGS INC | 149,751shares | $1,476,545Reported market value$9.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 294429105EQUIFAX INCPut · COM | 9,300underlying shares (put option) | $1,476,096Reported market value$158.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 011311107ALAMO GROUP INC | 8,973shares | $1,475,969Reported market value$164.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7576K107RISING DRAGON ACQUISITION CO | 273,125shares | $1,474,875Reported market value$5.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55616P104MACYS INCPut · COM | 62,600underlying shares (put option) | $1,474,230Reported market value$23.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09263B207BLACKSKY TECHNOLOGY INCPut · CL A NEW | 52,800underlying shares (put option) | $1,474,176Reported market value$27.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 338307101FIVE9 INC | 69,058shares | $1,472,317Reported market value$21.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59156R108METLIFE INCCall · COM | 17,400underlying shares (call option) | $1,472,214Reported market value$84.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 73757R102POSTAL REALTY TRUST INC | 59,668shares | $1,470,220Reported market value$24.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 770700102ROBINHOOD MKTS INC | 14,600shares | $1,464,088Reported market value$100.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 368736104GENERAC HLDGS INCPut · COM | 5,000underlying shares (put option) | $1,464,050Reported market value$292.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53224K302LIGHTBRIDGE CORP | 166,514shares | $1,463,658Reported market value$8.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 040413205ARISTA NETWORKS INCPut · COM SHS | 8,600underlying shares (put option) | $1,460,968Reported market value$169.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00676P107ADEIA INC | 44,344shares | $1,460,248Reported market value$32.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316092113FIDELITY COVINGTON TRUST | 34,816shares | $1,459,139Reported market value$41.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 349381103FIGURE TECHNOLOGY SOLUTIOCall · COM CL A | 47,500underlying shares (call option) | $1,458,725Reported market value$30.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69753M105PALOMAR HLDGS INCCall · COM | 11,500underlying shares (call option) | $1,453,485Reported market value$126.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 071813109BAXTER INTL INCPut · COM | 68,100underlying shares (put option) | $1,451,892Reported market value$21.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46438G570ISHARES TR | 44,091shares | $1,451,476Reported market value$32.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 238337109DAVE & BUSTERS ENTMT INCCall · COM | 127,000underlying shares (call option) | $1,447,800Reported market value$11.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 756109104REALTY INCOME CORPPut · COM | 23,300underlying shares (put option) | $1,443,668Reported market value$61.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 128030202CAL MAINE FOODS INCCall · COM NEW | 17,900underlying shares (call option) | $1,442,024Reported market value$80.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 047726104ATLANTA BRAVES HLDGS INC | 25,608shares | $1,441,986Reported market value$56.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138E370INVESCO EXCH TRADED FD TR II | 9,259shares | $1,440,608Reported market value$155.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 219350105CORNING INCPut · COM | 5,600underlying shares (put option) | $1,430,408Reported market value$255.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69331C108PG&E CORPPut · COM | 85,000underlying shares (put option) | $1,429,700Reported market value$16.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 898402102TRUSTMARK CORP | 30,976shares | $1,425,206Reported market value$46.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287374ISHARES TR | 25,353shares | $1,424,332Reported market value$56.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05961W105BANCO MACRO S A | 15,341shares | $1,420,423Reported market value$92.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 257701201DONEGAL GROUP INC | 75,242shares | $1,419,064Reported market value$18.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75281A109RANGE RES CORPCall · COM | 38,100underlying shares (call option) | $1,416,939Reported market value$37.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 000361105AAR CORPPut · COM | 9,900underlying shares (put option) | $1,415,007Reported market value$142.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53815P108LIVERAMP HLDGS INC | 37,571shares | $1,414,172Reported market value$37.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59124U605METALLA RTY & STREAMING LTD | 185,682shares | $1,413,040Reported market value$7.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670002401NOVAVAX INCPut · COM NEW | 150,000underlying shares (put option) | $1,413,000Reported market value$9.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45782B302INSEEGO CORP | 136,589shares | $1,410,965Reported market value$10.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00162Q460ALPS ETF TR | 39,824shares | $1,410,964Reported market value$35.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82489W107SHOALS TECHNOLOGIES GROUP IN | 142,207shares | $1,407,849Reported market value$9.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29258Y103ENDEAVOUR SILVER CORP | 169,957shares | $1,407,248Reported market value$8.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 361448103GATX CORP | 7,934shares | $1,405,825Reported market value$177.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62878D100N-ABLE INC | 383,050shares | $1,405,794Reported market value$3.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 477143101JETBLUE AIRWAYS CORPCall · COM | 245,000underlying shares (call option) | $1,403,850Reported market value$5.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 059460303BANCO BRADESCO S ACall · SP ADR PFD NEW | 404,500underlying shares (call option) | $1,403,615Reported market value$3.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0250X149AMCOR PLCPut · COM NEW | 32,300underlying shares (put option) | $1,400,205Reported market value$43.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89679E300TRIUMPH FINANCIAL INC | 18,313shares | $1,397,465Reported market value$76.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896945201TRIPADVISOR INCPut · COM | 101,700underlying shares (put option) | $1,394,307Reported market value$13.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98139A105WORKIVA INC | 28,741shares | $1,394,226Reported market value$48.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46429B309ISHARES TR | 122,947shares | $1,390,531Reported market value$11.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17133Q502CHUNGHWA TELECOM CO LTD | 31,372shares | $1,388,525Reported market value$44.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 070830104BATH & BODY WORKS INCPut · COM | 60,000underlying shares (put option) | $1,387,800Reported market value$23.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 070830104BATH & BODY WORKS INCCall · COM | 60,000underlying shares (call option) | $1,387,800Reported market value$23.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 759509102RELIANCE INC | 3,708shares | $1,385,309Reported market value$373.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09062X103BIOGEN INCPut · COM | 6,400underlying shares (put option) | $1,382,784Reported market value$216.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 609839105MONOLITHIC PWR SYS INCCall · COM | 1,000underlying shares (call option) | $1,382,360Reported market value$1,382.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 203937107COMMUNITY WEST BANCSHARES NE | 51,345shares | $1,379,127Reported market value$26.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46429B606ISHARES TR | 35,711shares | $1,378,802Reported market value$38.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68218J103OMNIAB INC | 559,404shares | $1,376,134Reported market value$2.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38246G108GOODRX HLDGS INC | 477,703shares | $1,375,785Reported market value$2.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 51819L107LATHAM GROUP INC | 212,630shares | $1,375,716Reported market value$6.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87936R205TELEFONICA BRASIL SA | 104,423shares | $1,374,207Reported market value$13.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35952H700FUELCELL ENERGY INC | 38,127shares | $1,372,953Reported market value$36.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M4056D110ENLIGHT RENEWABLE ENERGY LTDCall · SHS | 15,400underlying shares (call option) | $1,370,908Reported market value$89.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18270D106CLAROS MTG TR INC | 582,629shares | $1,369,178Reported market value$2.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 731068102POLARIS INCPut · COM | 20,000underlying shares (put option) | $1,368,800Reported market value$68.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00130H105AES CORP | 93,215shares | $1,366,532Reported market value$14.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 293389102ENNIS INC | 64,306shares | $1,366,503Reported market value$21.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 918204108V F CORPPut · COM | 81,900underlying shares (put option) | $1,366,092Reported market value$16.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66987V109NOVARTIS AGPut · SPONSORED ADR | 8,700underlying shares (put option) | $1,363,464Reported market value$156.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22822V101CROWN CASTLE INCPut · COM | 18,000underlying shares (put option) | $1,363,140Reported market value$75.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 015271109ALEXANDRIA REAL ESTATE EQ IN | 25,791shares | $1,363,054Reported market value$52.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090040106BILIBILI INCCall · SPONS ADS REP Z | 80,000underlying shares (call option) | $1,362,400Reported market value$17.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M81873107RADWARE LTD | 44,146shares | $1,362,346Reported market value$30.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25754A201DOMINOS PIZZA INCCall · COM | 4,600underlying shares (call option) | $1,361,784Reported market value$296.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09290C780BLACKROCK ETF TRUST | 25,774shares | $1,358,805Reported market value$52.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46134L105INVESTAR HOLDING CORP | 45,300shares | $1,357,188Reported market value$29.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92552V100VIASAT INCPut · COM | 15,100underlying shares (put option) | $1,356,131Reported market value$89.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286780ISHARES INC | 21,457shares | $1,355,868Reported market value$63.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3730V105FTAI AVIATION LTDCall · SHS | 5,000underlying shares (call option) | $1,352,650Reported market value$270.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26154D100DREAM FINDERS HOMES INC | 78,244shares | $1,350,491Reported market value$17.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17878Y207CIVEO CORP CDA | 38,583shares | $1,350,405Reported market value$35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980A105ZTO EXPRESS CAYMAN INC | 60,268shares | $1,348,798Reported market value$22.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21900C308CORMEDIX INC | 171,807shares | $1,348,685Reported market value$7.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90138F102TWILIO INCCall · CL A | 6,500underlying shares (call option) | $1,341,145Reported market value$206.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 532257805LIGHTPATH TECHNOLOGIES INCCall · COM CL A | 82,000underlying shares (call option) | $1,340,700Reported market value$16.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 790148100ST JOE COCall · COM | 21,400underlying shares (call option) | $1,340,282Reported market value$62.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 150870103CELANESE CORP DELCall · COM | 29,100underlying shares (call option) | $1,338,600Reported market value$46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26818M108DYNE THERAPEUTICS INC | 60,161shares | $1,336,176Reported market value$22.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84863T106SPOK HLDGS INC | 130,163shares | $1,332,870Reported market value$10.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 722304102PDD HOLDINGS INC | 17,473shares | $1,332,840Reported market value$76.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29430C102VESTIS CORPORATION | 91,613shares | $1,330,221Reported market value$14.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36257Y109GAOTU TECHEDU INC | 798,369shares | $1,325,293Reported market value$1.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 298736109EURONET WORLDWIDE INCPut · COM | 18,100underlying shares (put option) | $1,324,739Reported market value$73.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 199333105COLUMBUS MCKINNON CORP N Y | 87,536shares | $1,324,420Reported market value$15.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0R38M101ARMADA ACQUISITION CORP III | 133,072shares | $1,324,066Reported market value$9.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85256A109STAGWELL INC | 178,104shares | $1,323,313Reported market value$7.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902494103TYSON FOODS INCCall · CL A | 23,100underlying shares (call option) | $1,322,475Reported market value$57.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 237266101DARLING INGREDIENTS INCCall · COM | 24,200underlying shares (call option) | $1,321,804Reported market value$54.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 370334104GENERAL MILLS INC | 37,982shares | $1,321,774Reported market value$34.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 000360206AAON INCPut · COM PAR $0.004 | 10,400underlying shares (put option) | $1,319,344Reported market value$126.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y27183600GLOBAL SHIP LEASE INCCall · COM CL A | 35,000underlying shares (call option) | $1,316,000Reported market value$37.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19623P101COLONY BANKCORP INC | 65,472shares | $1,315,332Reported market value$20.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 042315705ARMOUR RESIDENTIAL REIT INCCall · COM SHS | 75,200underlying shares (call option) | $1,312,240Reported market value$17.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 848560306SPIRE GLOBAL INCCall · COM CL A NEW | 70,500underlying shares (call option) | $1,311,300Reported market value$18.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 872590104T-MOBILE US INCCall · COM | 7,800underlying shares (call option) | $1,308,294Reported market value$167.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29530P102ERIE INDTY CO | 5,455shares | $1,307,836Reported market value$239.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743312100PROGRESS SOFTWARE CORPPut · COM | 38,900underlying shares (put option) | $1,306,262Reported market value$33.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 293594107ENOVIX CORPORATIONCall · COM | 214,900underlying shares (call option) | $1,304,443Reported market value$6.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2124S108CHAMPIONSGATE ACQUISITION CO | 125,000shares | $1,301,250Reported market value$10.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929328102WSFS FINL CORP | 16,947shares | $1,300,343Reported market value$76.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 105368203BRANDYWINE RLTY TR | 409,574shares | $1,298,350Reported market value$3.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693656100PVH CORPORATIONCall · COM | 17,400underlying shares (call option) | $1,292,124Reported market value$74.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42330P107HELIX ENERGY SOLUTIONS GRP I | 147,620shares | $1,290,199Reported market value$8.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 880779103TEREX CORP NEWPut · COM | 17,800underlying shares (put option) | $1,288,542Reported market value$72.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48138M105JUMIA TECHNOLOGIES AGCall · SPONSORED ADS | 182,500underlying shares (call option) | $1,286,625Reported market value$7.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 204429104COMPANIA CERVECERIAS UNIDAS | 114,779shares | $1,285,525Reported market value$11.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 825107105SHORE BANCSHARES INC | 55,940shares | $1,283,823Reported market value$22.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26884U109EPR PPTYSPut · COM SH BEN INT | 22,000underlying shares (put option) | $1,276,220Reported market value$58.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75574U101READY CAPITAL CORP | 727,537shares | $1,273,190Reported market value$1.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 101121101BXP INCCall · COM | 19,200underlying shares (call option) | $1,273,152Reported market value$66.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0081J103ACTIVATE ENERGY ACQUISIT COR | 127,282shares | $1,272,820Reported market value$10 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 615394202MOOG INCCall · CL A | 3,000underlying shares (call option) | $1,271,520Reported market value$423.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464289842ISHARES TR | 15,180shares | $1,267,530Reported market value$83.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316092808FIDELITY COVINGTON TRUST | 4,438shares | $1,267,404Reported market value$285.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29667J101ESQUIRE FINL HLDGS INC | 10,640shares | $1,267,330Reported market value$119.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 086516101BEST BUY INCCall · COM | 16,700underlying shares (call option) | $1,267,196Reported market value$75.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 824889109SHOE STA GROUP INC | 85,220shares | $1,263,813Reported market value$14.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717P104WISDOMTREE INCCall · COM | 74,600underlying shares (call option) | $1,263,724Reported market value$16.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072877AMERICAN CENTY ETF TR | 10,121shares | $1,262,696Reported market value$124.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84252A106CALIFORNIA BANCORP | 60,541shares | $1,261,674Reported market value$20.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002896207ABERCROMBIE & FITCH CO | 14,003shares | $1,260,410Reported market value$90.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 810186106SCOTTS MIRACLE-GRO COPut · CL A | 18,500underlying shares (put option) | $1,260,035Reported market value$68.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 760281204REPUBLIC BANCORP INC KY | 13,830shares | $1,250,647Reported market value$90.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896095106TRICO BANCSHARES | 23,124shares | $1,245,227Reported market value$53.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189H664VANECK ETF TRUST | 19,479shares | $1,244,513Reported market value$63.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29269R105ENERFLEX LTD | 50,700shares | $1,243,841Reported market value$24.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46990A102JAMES RIV GROUP HOLDINGS INC | 282,249shares | $1,241,895Reported market value$4.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46435G342ISHARES TR | 56,312shares | $1,241,680Reported market value$22.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52736R102LEVI STRAUSS & CO NEWCall · CL A COM STK | 50,000underlying shares (call option) | $1,241,500Reported market value$24.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35137L105FOX CORPCall · CL A COM | 23,800underlying shares (call option) | $1,241,408Reported market value$52.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 826919102SILICON LABORATORIES INC | 5,676shares | $1,240,547Reported market value$218.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38741L107GRANITE PT MTG TR INC | 825,788shares | $1,238,682Reported market value$1.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67000B104NOVANTA INC | 7,634shares | $1,238,540Reported market value$162.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70439P108PAYMENTUS HOLDINGS INC | 51,246shares | $1,238,103Reported market value$24.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88262P102TEXAS PACIFIC LAND CORPORATI | 2,828shares | $1,237,646Reported market value$437.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74935Q107RB GLOBAL INC | 10,608shares | $1,235,287Reported market value$116.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256677105DOLLAR GEN CORPCall · COM | 10,700underlying shares (call option) | $1,231,677Reported market value$115.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26701L100DUTCH BROS INC | 17,132shares | $1,230,249Reported market value$71.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07831C103BELLRING BRANDS INCPut · COMMON STOCK | 94,900underlying shares (put option) | $1,228,006Reported market value$12.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42806J700HERTZ GLOBAL HLDGS INCCall · COM NEW | 541,600underlying shares (call option) | $1,226,724Reported market value$2.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67576A100OCULAR THERAPEUTIX INC | 124,457shares | $1,222,168Reported market value$9.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434V621ISHARES TR | 16,116shares | $1,221,432Reported market value$75.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49714P108KINSALE CAP GROUP INCCall · COM | 3,700underlying shares (call option) | $1,220,297Reported market value$329.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90384S303ULTA BEAUTY INCPut · COM | 2,700underlying shares (put option) | $1,217,646Reported market value$450.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H42097107UBS GROUP AGPut · SHS | 24,500underlying shares (put option) | $1,214,220Reported market value$49.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 559663109MAGNOLIA OIL & GAS CORP | 47,342shares | $1,211,008Reported market value$25.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 427866108HERSHEY COCall · COM | 6,900underlying shares (call option) | $1,210,605Reported market value$175.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86272C103STRATEGIC ED INCCall · COM | 15,800underlying shares (call option) | $1,210,596Reported market value$76.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75134P600RAMACO RES INCCall · COM CL A | 91,200underlying shares (call option) | $1,206,576Reported market value$13.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29357K103ENOVA INTL INCCall · COM | 5,000underlying shares (call option) | $1,203,650Reported market value$240.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053611109AVERY DENNISON CORPPut · COM | 7,400underlying shares (put option) | $1,201,390Reported market value$162.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 608190104MOHAWK INDS INCCall · COM | 9,900underlying shares (call option) | $1,201,167Reported market value$121.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 071813109BAXTER INTL INCCall · COM | 56,200underlying shares (call option) | $1,198,184Reported market value$21.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85210B201SPROTT ETF TRUST | 15,860shares | $1,196,161Reported market value$75.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50101L106KRISPY KREME INC | 338,208shares | $1,193,874Reported market value$3.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17243V102CINEMARK HLDGS INCCall · COM | 37,600underlying shares (call option) | $1,193,048Reported market value$31.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 761152107RESMED INC | 6,121shares | $1,192,861Reported market value$194.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922280102VARONIS SYS INC | 28,400shares | $1,191,664Reported market value$41.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18270P109CLARUS CORP NEW | 376,670shares | $1,186,510Reported market value$3.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00214Q401ARK ETF TR | 8,188shares | $1,186,196Reported market value$144.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50189K103LCI INDSPut · COM | 11,200underlying shares (put option) | $1,185,856Reported market value$105.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316092857FIDELITY COVINGTON TRUST | 40,330shares | $1,181,669Reported market value$29.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 521865204LEAR CORPCall · COM NEW | 8,800underlying shares (call option) | $1,179,728Reported market value$134.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443628102HUDBAY MINERALS INCCall · COM | 50,000underlying shares (call option) | $1,179,475Reported market value$23.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83012A109SIXTH STREET SPECIALTY LENDI | 68,649shares | $1,178,703Reported market value$17.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 931142103WALMART INCPut · COM | 10,400underlying shares (put option) | $1,177,904Reported market value$113.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46429B663ISHARES TR | 42,920shares | $1,176,437Reported market value$27.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 709789101PEOPLES BANCORP INC | 30,570shares | $1,174,194Reported market value$38.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 535555106LINDSAY CORP | 9,476shares | $1,173,129Reported market value$123.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 021513106ALTO INGREDIENTS INC | 205,145shares | $1,169,327Reported market value$5.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2519Y108CREDICORP LTDCall · COM | 3,000underlying shares (call option) | $1,168,740Reported market value$389.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 505743104LADDER CAP CORP | 117,348shares | $1,167,612Reported market value$9.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 397624107GREIF INC | 15,670shares | $1,167,258Reported market value$74.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87264100TECNOGLASS INC | 24,924shares | $1,166,692Reported market value$46.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05961W105BANCO MACRO S ACall · SPON ADR B | 12,600underlying shares (call option) | $1,166,634Reported market value$92.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 704551100PEABODY ENGR CORPCall · COM | 50,400underlying shares (call option) | $1,165,248Reported market value$23.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75689M101RED ROBIN GOURMET BURGERS IN | 145,721shares | $1,164,311Reported market value$7.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48666K109KB HOMECall · COM | 18,600underlying shares (call option) | $1,164,174Reported market value$62.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053332102AUTOZONE INC | 364shares | $1,163,322Reported market value$3,195.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913915104UNIVERSAL TECHNICAL INST INCCall · COM | 27,100underlying shares (call option) | $1,159,067Reported market value$42.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78574H104SABLE OFFSHORE CORPCall · COM SHS | 376,000underlying shares (call option) | $1,158,080Reported market value$3.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76680R206RINGCENTRAL INC | 29,663shares | $1,156,264Reported market value$38.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911549103UNITED STATES ANTIMONY CORPCall · COM | 159,100underlying shares (call option) | $1,155,066Reported market value$7.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14808P109CASS INFORMATION SYS INC | 22,482shares | $1,153,776Reported market value$51.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90041L105TURNING PT BRANDS INCCall · COM | 13,600underlying shares (call option) | $1,153,416Reported market value$84.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81764X103SERVICETITAN INC | 16,308shares | $1,153,139Reported market value$70.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82452J109SHIFT4 PMTS INCPut · CL A | 23,700underlying shares (put option) | $1,152,768Reported market value$48.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 437872104HOMETRUST BANCSHARES INC | 23,062shares | $1,150,563Reported market value$49.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 724479100PITNEY BOWES INCCall · COM | 65,500underlying shares (call option) | $1,147,560Reported market value$17.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34354P105FLOWSERVE CORP | 15,473shares | $1,147,478Reported market value$74.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 962879102WHEATON PRECIOUS METALS CORPCall · COM | 10,200underlying shares (call option) | $1,145,664Reported market value$112.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89679E300TRIUMPH FINANCIAL INCCall · COM | 15,000underlying shares (call option) | $1,144,650Reported market value$76.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008064206JADE BIOSCIENCES INC | 51,494shares | $1,144,197Reported market value$22.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 610236101MONRO INC | 66,766shares | $1,142,367Reported market value$17.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 146103106CARTER BANKSHARES INC | 33,587shares | $1,142,294Reported market value$34.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921932505VANGUARD ADMIRAL FDS INC | 13,821shares | $1,141,891Reported market value$82.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21871X109COREBRIDGE FINL INC | 39,867shares | $1,141,393Reported market value$28.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G17434104BROOKFIELD WEALTH SOL LTD | 26,598shares | $1,132,340Reported market value$42.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| D18190898DEUTSCHE BK AG | 33,532shares | $1,132,040Reported market value$33.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 281020107EDISON INTLCall · COM | 15,200underlying shares (call option) | $1,131,640Reported market value$74.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13462K109CAMPING WORLD HLDGS INCCall · CL A | 148,300underlying shares (call option) | $1,131,529Reported market value$7.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 890110109TOMPKINS FINL CORP | 11,961shares | $1,130,554Reported market value$94.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77543R102ROKU INC | 8,174shares | $1,129,156Reported market value$138.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G97822103PERRIGO CO PLC | 108,619shares | $1,128,552Reported market value$10.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26969P108EAGLE MATLS INCPut · COM | 5,000underlying shares (put option) | $1,125,000Reported market value$225 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25754A201DOMINOS PIZZA INCPut · COM | 3,800underlying shares (put option) | $1,124,952Reported market value$296.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208T107SPRINKLR INC | 217,640shares | $1,123,022Reported market value$5.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45569U101INDIE SEMICONDUCTOR INCCall · CLASS A COM | 250,000underlying shares (call option) | $1,122,500Reported market value$4.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 988498101YUM BRANDS INC | 7,019shares | $1,122,057Reported market value$159.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 137404109CANDEL THERAPEUTICS INC | 108,933shares | $1,122,010Reported market value$10.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46654Q732J P MORGAN EXCHANGE TRADED F | 10,054shares | $1,121,540Reported market value$111.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91332U101UNITY SOFTWARE INCCall · COM | 39,200underlying shares (call option) | $1,120,336Reported market value$28.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 358039105FRESHPET INCCall · COM | 18,900underlying shares (call option) | $1,117,368Reported market value$59.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66765N105NORTHWEST NAT HLDG CO | 22,767shares | $1,116,949Reported market value$49.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 894650100TREDEGAR CORP | 140,164shares | $1,115,706Reported market value$7.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 502160104LSB INDS INC | 103,132shares | $1,114,857Reported market value$10.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 260003108DOVER CORP | 4,963shares | $1,113,102Reported market value$224.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92333F101VENTURE GLOBAL INCPut · COM CL A | 100,000underlying shares (put option) | $1,113,000Reported market value$11.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26884L109EQT CORPCall · COM | 20,900underlying shares (call option) | $1,111,253Reported market value$53.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59356Q108MIAMI INTL HLDGS INCCall · COM | 29,900underlying shares (call option) | $1,111,084Reported market value$37.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501044101KROGER COCall · COM | 20,000underlying shares (call option) | $1,110,600Reported market value$55.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 521865204LEAR CORP | 8,282shares | $1,110,285Reported market value$134.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14021L109CAPITAL GROUP DIVIDEND GROWE | 29,535shares | $1,107,858Reported market value$37.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 163851108CHEMOURS COCall · COM | 53,900underlying shares (call option) | $1,106,028Reported market value$20.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 035710839ANNALY CAPITAL MANAGEMENT INPut · COM NEW | 49,300underlying shares (put option) | $1,102,348Reported market value$22.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287168ISHARES TR | 7,043shares | $1,100,821Reported market value$156.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 447011107HUNTSMAN CORPPut · COM | 103,400underlying shares (put option) | $1,098,108Reported market value$10.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 453204109IMPINJ INC | 7,620shares | $1,091,412Reported market value$143.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879512309TELESAT CORP | 21,457shares | $1,086,153Reported market value$50.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46435G268ISHARES TR | 11,853shares | $1,085,616Reported market value$91.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G73944103REAL ASSET ACQUISITION CORP | 100,000shares | $1,080,000Reported market value$10.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L6388F110MILLICOM INTL CELLULAR S A | 11,873shares | $1,077,594Reported market value$90.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7553X106RICE ACQUISITION CORP 3 | 102,413shares | $1,075,337Reported market value$10.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65342K105NEXTDECADE CORPCall · COM | 142,500underlying shares (call option) | $1,074,450Reported market value$7.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 861025104STOCK YDS BANCORP INC | 14,049shares | $1,074,327Reported market value$76.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34986A104FORWARD AIR CORPCall · COM | 79,500underlying shares (call option) | $1,074,045Reported market value$13.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 831349105SLIDE INS HLDGS INC | 55,232shares | $1,069,844Reported market value$19.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04342Y104ASANA INCPut · CL A | 152,700underlying shares (put option) | $1,068,900Reported market value$7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 001055102AFLAC INCCall · COM | 9,100underlying shares (call option) | $1,066,975Reported market value$117.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 516544103LANTHEUS HLDGS INC | 9,615shares | $1,066,688Reported market value$110.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 338307101FIVE9 INCPut · COM | 49,900underlying shares (put option) | $1,063,868Reported market value$21.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 388689101GRAPHIC PACKAGING HLDG COCall · COM | 100,600underlying shares (call option) | $1,063,342Reported market value$10.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 674599162OCCIDENTAL PETE CORP | 39,904shares | $1,062,644Reported market value$26.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 231561101CURTISS WRIGHT CORPPut · COM | 1,400underlying shares (put option) | $1,060,864Reported market value$757.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 982104101WORTHINGTON STL INC | 31,555shares | $1,059,617Reported market value$33.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717Y550WISDOMTREE TR | 14,569shares | $1,054,941Reported market value$72.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82900L102SIMPLY GOOD FOODS COPut · COM | 79,200underlying shares (put option) | $1,051,776Reported market value$13.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 609027107MONARCH CASINO & RESORT INC | 7,961shares | $1,047,747Reported market value$131.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23703Q203DAQO NEW ENERGY CORP | 77,880shares | $1,042,813Reported market value$13.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 681919106OMNICOM GROUP INCCall · COM | 14,300underlying shares (call option) | $1,041,469Reported market value$72.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14316J108CARLYLE GROUP INCCall · COM | 24,700underlying shares (call option) | $1,040,117Reported market value$42.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71722W107PHATHOM PHARMACEUTICALS INC | 95,660shares | $1,037,911Reported market value$10.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 217204106COPART INCPut · COM | 36,800underlying shares (put option) | $1,037,392Reported market value$28.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1828R101CANTOR EQUITY PARTNERS VI IN | 100,000shares | $1,037,000Reported market value$10.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9717M109WINTERGREEN ACQUISITION CORP | 100,000shares | $1,037,000Reported market value$10.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4124C109GRAB HOLDINGS LIMITEDPut · CLASS A ORD | 275,000underlying shares (put option) | $1,036,750Reported market value$3.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03980N107ARDENT HEALTH INC | 105,004shares | $1,033,240Reported market value$9.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 147528103CASEYS GEN STORES INCPut · COM | 1,300underlying shares (put option) | $1,033,227Reported market value$794.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 763165107RICHARDSON ELECTRS LTD | 54,336shares | $1,032,927Reported market value$19.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1828S109CANTOR EQUITY PARTNERS V INC | 100,000shares | $1,031,250Reported market value$10.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 93148P102WALKER & DUNLOP INC | 18,831shares | $1,030,056Reported market value$54.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 983793100XPO INCCall · COM | 5,000underlying shares (call option) | $1,026,450Reported market value$205.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74930B105RBB BANCORP | 37,440shares | $1,026,418Reported market value$27.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464289420ISHARES TR | 9,757shares | $1,026,046Reported market value$105.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04302A104ARTERIS INCCall · COM | 21,100underlying shares (call option) | $1,025,249Reported market value$48.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00770K202AEMETIS INC | 623,028shares | $1,021,766Reported market value$1.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 101121101BXP INC | 15,400shares | $1,021,174Reported market value$66.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Adviser II, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36467W117GAMESTOP CORP NEW | 365,903shares | $1,020,869Reported market value$2.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74834L100QUEST DIAGNOSTICS INC | 4,814shares | $1,020,327Reported market value$211.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038923108ARBOR REALTY TRUST INC | 188,131shares | $1,019,670Reported market value$5.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 666807102NORTHROP GRUMMAN CORPPut · COM | 2,000underlying shares (put option) | $1,018,620Reported market value$509.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 903731107UL SOLUTIONS INCCall · CLASS A COM SHS | 10,000underlying shares (call option) | $1,018,600Reported market value$101.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 488152208KELLY SVCS INC | 82,947shares | $1,018,590Reported market value$12.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83088M102SKYWORKS SOLUTIONS INCCall · COM | 15,000underlying shares (call option) | $1,017,000Reported market value$67.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45254E107IMMUNEERING CORP | 203,663shares | $1,016,278Reported market value$4.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286327ISHARES INC | 32,972shares | $1,016,197Reported market value$30.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31738L206FINANCE OF AMERICA COMPAN | 36,924shares | $1,016,148Reported market value$27.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86508F102SUJA LIFE INC | 100,000shares | $1,016,000Reported market value$10.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47973J102JOINT CORP | 115,698shares | $1,015,828Reported market value$8.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913259107UNITIL CORP | 19,268shares | $1,015,231Reported market value$52.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 918204108V F CORPCall · COM | 60,700underlying shares (call option) | $1,012,476Reported market value$16.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929033207VOR BIOPHARMA INC | 54,671shares | $1,006,493Reported market value$18.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03990B101ARES MANAGEMENT CORPORATION | 8,995shares | $1,001,233Reported market value$111.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576485205MATADOR RES COCall · COM | 20,100underlying shares (call option) | $1,000,578Reported market value$49.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 869367201SUTRO BIOPHARMA INC | 30,128shares | $1,000,250Reported market value$33.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620M106FIDELITY NATL INFORMATION SVPut · COM | 25,700underlying shares (put option) | $999,216Reported market value$38.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 453838609INDEPENDENT BK CORP MICH | 27,699shares | $999,103Reported market value$36.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G96629103WILLIS TOWERS WATSON PLC LTD | 3,804shares | $994,251Reported market value$261.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3R25N108GALATA ACQUISITION CORP II | 98,418shares | $994,022Reported market value$10.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G01900102ALDABRA 4 LQDTY OPP VEH INC | 100,001shares | $994,010Reported market value$9.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88331L108SKINHEALTH SYSTEMS INC | 1,432,312shares | $991,876Reported market value$0.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G470AU100ILLUMINATION ACQUISITIO CORP | 100,000shares | $990,000Reported market value$9.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44852D108HUYA INC | 428,960shares | $986,608Reported market value$2.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 018581108BREAD FINANCIAL HOLDINGS INCCall · COM | 9,100underlying shares (call option) | $985,985Reported market value$108.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01741R102ATI INCPut · COM | 5,000underlying shares (put option) | $985,500Reported market value$197.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M84137104SIMILARWEB LTD | 159,935shares | $980,402Reported market value$6.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58470H101MEDIFAST INC | 92,345shares | $979,780Reported market value$10.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89055F103TOPBUILD COR | 2,756shares | $977,085Reported market value$354.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922475108VEEVA SYS INCCall · CL A COM | 5,500underlying shares (call option) | $976,085Reported market value$177.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 668771108GEN DIGITAL INC | 39,164shares | $974,792Reported market value$24.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V658DIMENSIONAL ETF TRUST | 33,609shares | $973,653Reported market value$28.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2131A116CHURCHILL CAP CORP XI | 129,718shares | $972,885Reported market value$7.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40171V100GUIDEWIRE SOFTWARE INCCall · COM | 7,900underlying shares (call option) | $972,095Reported market value$123.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913290102UNITY BANCORP INC | 16,555shares | $971,613Reported market value$58.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G11448100BITDEER TECHNOLOGIES GROUPPut · CL A ORD SHS | 61,200underlying shares (put option) | $971,244Reported market value$15.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60741F104MOBILEYE GLOBAL INCPut · COMMON CLASS A | 100,000underlying shares (put option) | $968,000Reported market value$9.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84265V105SOUTHERN COPPER CORP | 5,550shares | $967,143Reported market value$174.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 826917106SIGA TECHNOLOGIES INC | 264,900shares | $964,236Reported market value$3.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 115637100BROWN FORMAN CORP | 35,172shares | $962,306Reported market value$27.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45258H106IMMIX BIOPHARMA INC | 93,106shares | $959,923Reported market value$10.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68390D106OR ROYALTIES INC.Call · COM SHS | 30,200underlying shares (call option) | $955,226Reported market value$31.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136375102CANADIAN NATL RY CO | 8,000shares | $953,723Reported market value$119.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7997W102SEADRILL LTD | 25,168shares | $951,853Reported market value$37.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77311W101ROCKET COS INCCall · COM CL A | 60,435underlying shares (call option) | $951,851Reported market value$15.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45774W108INSTEEL INDS INCPut · COM | 31,500underlying shares (put option) | $951,300Reported market value$30.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36866J105GEMINI SPACE STA INCCall · CL A COM | 223,300underlying shares (call option) | $951,258Reported market value$4.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879433829TELEPHONE & DATA SYS INC | 25,690shares | $950,787Reported market value$37.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25243Q205DIAGEO PLCCall · SPON ADR NEW | 11,800underlying shares (call option) | $948,484Reported market value$80.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31425A109FB BANCORP INC | 62,762shares | $945,196Reported market value$15.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 447462102HURON CONSULTING GROUP INC | 10,481shares | $944,967Reported market value$90.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64125C109NEUROCRINE BIOSCIENCES INC | 5,599shares | $943,627Reported market value$168.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 205768302COMSTOCK RES INCCall · COM | 63,200underlying shares (call option) | $942,944Reported market value$14.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42250P103HEALTHPEAK PROPERTIES INC | 44,055shares | $942,777Reported market value$21.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12541W209C H ROBINSON WORLDWIDE INCall · COM NEW | 5,000underlying shares (call option) | $941,700Reported market value$188.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 483007704KAISER ALUMINIUM CORPORATIONCall · COM PAR $0.01 | 4,800underlying shares (call option) | $939,024Reported market value$195.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G66721104NORWEGIAN CRUISE LINE HLDGS | 44,400shares | $937,284Reported market value$21.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 313148306FEDERAL AGRIC MTG CORPPut · CL C | 4,700underlying shares (put option) | $936,569Reported market value$199.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85254J102STAG INDUSTRIAL INC | 24,387shares | $928,169Reported market value$38.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91851C201VAALCO ENERGY INC | 182,125shares | $925,195Reported market value$5.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 861896108STONEX GROUP INCCall · COM | 7,800underlying shares (call option) | $924,300Reported market value$118.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05759B305BAKKT INCCall · COM CL A NEW | 118,300underlying shares (call option) | $923,923Reported market value$7.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91704F104URBAN EDGE PPTYS | 40,345shares | $923,094Reported market value$22.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50060P106KOPPERS HOLDINGS INC | 20,462shares | $918,744Reported market value$44.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10482B101BRAEMAR HOTELS & RESORTS INC | 424,312shares | $916,514Reported market value$2.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44267T102HOWARD HUGHES HOLDINGS INCCall · COM | 12,800underlying shares (call option) | $915,072Reported market value$71.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29415C101EOS ENERGY ENTERPRISES INCPut · COM CL A | 155,600underlying shares (put option) | $914,928Reported market value$5.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00770C101ARQ INC | 358,479shares | $914,121Reported market value$2.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30040W108EVERSOURCE ENERGYCall · COM | 12,600underlying shares (call option) | $910,602Reported market value$72.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189H631VANECK ETF TRUST | 28,972shares | $909,512Reported market value$31.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33767U107FIRSTSUN CAP BANCORP | 23,387shares | $906,948Reported market value$38.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9572D103WEBULL CORP | 138,516shares | $903,124Reported market value$6.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 540424108LOEWS CORP | 7,976shares | $902,963Reported market value$113.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59540G107MID PENN BANCORP INC | 25,897shares | $902,251Reported market value$34.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98955K104ZEVIA PBC | 552,596shares | $900,731Reported market value$1.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55303J106MGP INGREDIENTS INC NEW | 51,377shares | $900,125Reported market value$17.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45676K111INFLEQTION INC | 130,970shares | $899,764Reported market value$6.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33829M101FIVE BELOW INCPut · COM | 5,000underlying shares (put option) | $898,950Reported market value$179.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 059520106BANCO DE CHILE | 22,562shares | $897,065Reported market value$39.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 101044105BOSTON OMAHA CORP | 65,517shares | $893,652Reported market value$13.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287812ISHARES TR | 12,298shares | $893,573Reported market value$72.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 928254101VIRTU FINL INCCall · CL A | 15,000underlying shares (call option) | $893,550Reported market value$59.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 235825205DANA INC | 32,822shares | $893,087Reported market value$27.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47012E403JAKKS PAC INC | 38,345shares | $892,672Reported market value$23.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87261Y106TMC THE METALS COMPANY INC | 201,456shares | $892,450Reported market value$4.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10316T104BOX INCCall · CL A | 33,600underlying shares (call option) | $891,744Reported market value$26.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12738K109CADELER A S | 40,635shares | $890,313Reported market value$21.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 309627107FARMERS NATIONAL BANC CORP | 60,898shares | $889,111Reported market value$14.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38267D109GOOSEHEAD INS INC | 18,306shares | $887,842Reported market value$48.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06684L103BAOZUN INC | 313,347shares | $886,772Reported market value$2.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53220K504LIGAND PHARMACEUTICALS INCPut · COM NEW | 2,800underlying shares (put option) | $885,052Reported market value$316.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48716P108KEARNY FINL CORP MD | 93,375shares | $883,328Reported market value$9.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2086N105CHENGHE ACQUISITION III CO | 86,915shares | $883,056Reported market value$10.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1148A101BLACK HAWK ACQUISITION CORP | 75,000shares | $882,750Reported market value$11.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G36738105DEL MONTE CORPCall · ORD | 31,600underlying shares (call option) | $881,956Reported market value$27.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03783C100APPFOLIO INCCall · COM CL A | 5,500underlying shares (call option) | $881,925Reported market value$160.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03783C100APPFOLIO INCPut · COM CL A | 5,500underlying shares (put option) | $881,925Reported market value$160.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82620P102SIERRA BANCORP | 21,615shares | $881,027Reported market value$40.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14022A102CAPITAL GROUP EQUITY ETF TR | 26,684shares | $879,771Reported market value$32.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92204A876VANGUARD WORLD FD | 4,489shares | $878,632Reported market value$195.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05945F103BANCFIRST CORP | 7,901shares | $878,038Reported market value$111.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 403949100HF SINCLAIR CORPCall · COM | 12,600underlying shares (call option) | $877,590Reported market value$69.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316500107FIDUS INVT CORP | 45,952shares | $876,305Reported market value$19.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55277P104MGE ENERGY INC | 10,710shares | $873,293Reported market value$81.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3934V109GENIUS SPORTS LIMITED | 144,101shares | $873,252Reported market value$6.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 617700109MORNINGSTAR INC | 5,594shares | $872,776Reported market value$156.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 606710200MITEK SYS INC | 43,343shares | $872,495Reported market value$20.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 247361702DELTA AIR LINES INCCall · COM NEW | 9,300underlying shares (call option) | $871,038Reported market value$93.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G25457105CREDO TECHNOLOGY GROUP HOLDICall · ORDINARY SHARES | 3,200underlying shares (call option) | $870,240Reported market value$271.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7738W106SFL CORPORATION LTD | 85,309shares | $870,152Reported market value$10.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 477839104JBT MAREL CORPORATIONCall · COM | 6,000underlying shares (call option) | $870,000Reported market value$145 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78440X887SL GREEN RLTY CORP | 16,778shares | $868,597Reported market value$51.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 574599106MASCO CORP | 10,674shares | $868,543Reported market value$81.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76954A103RIVIAN AUTOMOTIVE INCPut · COM CL A | 50,000underlying shares (put option) | $867,500Reported market value$17.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21044C107CONSTRUCTION PARTNERS INCPut · COM CL A | 7,300underlying shares (put option) | $867,021Reported market value$118.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y327GLOBAL X FDS | 20,806shares | $866,570Reported market value$41.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48581R205KASPI KZ JSCCall · SPONSORED ADS | 10,000underlying shares (call option) | $866,400Reported market value$86.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56146T103MAMAS CREATIONS INCCall · COM | 48,500underlying shares (call option) | $865,725Reported market value$17.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6359F137NABORS INDUSTRIES LTDCall · SHS | 10,300underlying shares (call option) | $865,303Reported market value$84.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46641Q225J P MORGAN EXCHANGE TRADED F | 8,690shares | $863,699Reported market value$99.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80810D103SCHRODINGER INCPut · COM | 53,100underlying shares (put option) | $862,875Reported market value$16.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L44385109GLOBANT S APut · COM | 29,800underlying shares (put option) | $862,412Reported market value$28.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23804LAD5DATADOG INC | 605,000principal amount | $861,353Reported market value$1.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87157D109SYNAPTICS INC | 6,903shares | $857,560Reported market value$124.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78435P105SEZZLE INC | 4,994shares | $857,120Reported market value$171.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23834J201DAVE INCPut · CLASS A COM NEW | 2,300underlying shares (put option) | $856,957Reported market value$372.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71742Q106PHIBRO ANIMAL HEALTH CORP | 27,263shares | $856,058Reported market value$31.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46005L101INTERNATIONAL MONEY EXPRESS | 58,888shares | $850,932Reported market value$14.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 857477103STATE STR CORPCall · COM | 5,000underlying shares (call option) | $848,000Reported market value$169.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50187T106LGI HOMES INCPut · COM | 13,300underlying shares (put option) | $846,944Reported market value$63.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28238P109EHEALTH INC | 568,229shares | $846,662Reported market value$1.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11133T103BROADRIDGE FINL SOLUTIONS IN | 6,179shares | $846,214Reported market value$136.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208P881SPROTT FDS TR | 22,079shares | $845,626Reported market value$38.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 229663109CUBESMART | 21,188shares | $842,647Reported market value$39.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50077B207KRATOS DEFENSE & SEC SOLUTIOPut · COM NEW | 16,900underlying shares (put option) | $842,634Reported market value$49.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30151E491EXCHANGE LISTED FDS TR | 20,781shares | $841,631Reported market value$40.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89214P109TOWNEBANK PORTSMOUTH VA | 23,083shares | $836,528Reported market value$36.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29357K103ENOVA INTL INC | 3,471shares | $835,574Reported market value$240.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09263B207BLACKSKY TECHNOLOGY INCCall · CL A NEW | 29,900underlying shares (call option) | $834,808Reported market value$27.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 885160101THOR INDS INCPut · COM | 11,100underlying shares (put option) | $834,276Reported market value$75.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29414B104EPAM SYS INCPut · COM | 10,500underlying shares (put option) | $833,175Reported market value$79.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 440407104HORIZON BANCORP IND | 41,656shares | $832,287Reported market value$19.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287705ISHARES TR | 5,607shares | $828,322Reported market value$147.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 013091103ALBERTSONS COMPANIES INCCall · COMMON STOCK | 61,100underlying shares (call option) | $826,683Reported market value$13.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 573284106MARTIN MARIETTA MATLS INC | 1,430shares | $824,681Reported market value$576.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78137L105RUM GROUP INCCall · COM CL A | 130,000underlying shares (call option) | $824,200Reported market value$6.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 534187109LINCOLN NATL CORP INDCall · COM | 23,300underlying shares (call option) | $823,655Reported market value$35.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33830T103FIVE STAR BANCORP | 16,892shares | $822,471Reported market value$48.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48282T104KADANT INC | 2,613shares | $821,083Reported market value$314.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 205887102CONAGRA BRANDS INC | 60,886shares | $819,526Reported market value$13.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58844R108MERCHANTS BANCORP IND | 16,359shares | $817,950Reported market value$50 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44952J104CRESCENT ENERGY COMPANY | 83,279shares | $817,800Reported market value$9.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670703107NUVALENT INC | 6,613shares | $816,706Reported market value$123.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 039653100ARCOSA INC | 5,621shares | $816,675Reported market value$145.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192576106COHU INCCall · COM | 11,000underlying shares (call option) | $813,010Reported market value$73.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46124J201INVENTRUST PPTYS CORP | 22,958shares | $812,713Reported market value$35.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98401F105XENCOR INC | 50,475shares | $812,648Reported market value$16.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 650111107NEW YORK TIMES CO MTN BECall · CL A | 11,600underlying shares (call option) | $811,768Reported market value$69.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88034P109TENCENT MUSIC ENTMT GROUPPut · SPON ADS | 97,200underlying shares (put option) | $811,620Reported market value$8.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A847SPDR SERIES TRUST | 11,990shares | $810,044Reported market value$67.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33734X184FIRST TR EXCHANGE-TRADED FD | 16,417shares | $810,015Reported market value$49.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 016255101ALIGN TECHNOLOGY INCPut · COM | 4,800underlying shares (put option) | $809,568Reported market value$168.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806407102SCHEIN HENRY INC | 9,653shares | $806,218Reported market value$83.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87256C101TKO GROUP HOLDINGS INCCall · CL A | 4,000underlying shares (call option) | $805,240Reported market value$201.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26142V105DRAFTKINGS INC NEW | 31,826shares | $803,925Reported market value$25.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 637215104NATIONAL PRESTO INDS INC | 6,425shares | $803,061Reported market value$124.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20786W107CONNECTONE BANCORP INC | 24,004shares | $802,694Reported market value$33.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 156504300CENTURY COMMUNITIES INCPut · COM | 11,200underlying shares (put option) | $802,592Reported market value$71.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46435G425ISHARES TR | 4,882shares | $799,037Reported market value$163.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05637B105BACKBLAZE INC | 50,150shares | $795,379Reported market value$15.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88579Y1013M COPut · COM | 4,900underlying shares (put option) | $793,359Reported market value$161.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92847W103VITAL FARMS INCCall · COM | 68,200underlying shares (call option) | $793,166Reported market value$11.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 418056107HASBRO INCPut · COM | 9,600underlying shares (put option) | $792,864Reported market value$82.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 361008105FUNKO INC | 134,498shares | $790,849Reported market value$5.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 466367109JACK IN THE BOX INCCall · COM | 50,000underlying shares (call option) | $790,500Reported market value$15.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0118C105AGI INC | 111,642shares | $790,425Reported market value$7.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 790148100ST JOE CO | 12,615shares | $790,077Reported market value$62.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68629Y103ORION PROPERTIES INC | 273,373shares | $790,048Reported market value$2.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68401U204OPTIMIZERX CORP | 138,084shares | $789,840Reported market value$5.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45259A845TIDAL TRUST III | 9,222shares | $786,729Reported market value$85.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457642205INNODATA INCPut · COM NEW | 10,400underlying shares (put option) | $786,032Reported market value$75.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09175C103BITWISE FUNDS TRUST | 32,066shares | $785,617Reported market value$24.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 532746104LIMONEIRA CO | 59,786shares | $784,990Reported market value$13.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55354G100MSCI INC | 1,400shares | $784,056Reported market value$560.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82575P107SIBANYE STILLWATER LTDPut · SPONSORED ADR | 92,300underlying shares (put option) | $783,627Reported market value$8.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98421M106XEROX HOLDINGS CORPCall · COM NEW | 250,000underlying shares (call option) | $782,500Reported market value$3.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91532F102UNUSUAL MACHS INCPut · COM SHS | 35,000underlying shares (put option) | $780,500Reported market value$22.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 96145W103WESTROCK COFFEE CO | 96,160shares | $779,858Reported market value$8.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929236107WD 40 COCall · COM | 3,200underlying shares (call option) | $779,648Reported market value$243.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G96115103WHITEFIBER INCCall · SHS | 20,000underlying shares (call option) | $777,000Reported market value$38.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 640268306NEKTAR THERAPEUTICSCall · COM NEW | 11,100underlying shares (call option) | $774,891Reported market value$69.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45166A102IDEAYA BIOSCIENCES INC | 20,763shares | $773,837Reported market value$37.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60649T107MISTRAS GROUP INC | 44,226shares | $772,628Reported market value$17.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53190C102LIFE TIME GROUP HOLDINGS INC | 18,900shares | $771,876Reported market value$40.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H0036K147ADC THERAPEUTICS SA | 719,320shares | $769,672Reported market value$1.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02156K103OPTIMUM COMMUNICATIONS INC | 530,505shares | $769,233Reported market value$1.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M8216R109RISKIFIED LTD | 152,211shares | $767,143Reported market value$5.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40637H109HALOZYME THERAPEUTICS INCPut · COM | 9,800underlying shares (put option) | $767,046Reported market value$78.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92835K103VISHAY PRECISION GROUP INCPut · COM | 5,100underlying shares (put option) | $764,541Reported market value$149.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 39986L109GROWGENERATION CORP | 514,602shares | $761,611Reported market value$1.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 364760108GAP INC | 40,705shares | $760,369Reported market value$18.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46641Q399J P MORGAN EXCHANGE TRADED F | 5,642shares | $760,260Reported market value$134.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74275K108PROCORE TECHNOLOGIES INCPut · COM | 18,700underlying shares (put option) | $759,594Reported market value$40.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72147K108PILGRIMS PRIDE CORPPut · COM | 27,000underlying shares (put option) | $758,970Reported market value$28.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 915271100UNIVEST FINANCIAL CORPORATIO | 17,330shares | $758,188Reported market value$43.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75955J402RELMADA THERAPEUTICS INC | 109,474shares | $757,560Reported market value$6.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 3369011031ST SOURCE CORP | 9,285shares | $757,470Reported market value$81.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05348Y105AVALYN PHARMACEUTICALS INC | 23,000shares | $757,160Reported market value$32.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A722SPDR SERIES TRUST | 11,416shares | $756,538Reported market value$66.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 077454106BELDEN INC | 6,304shares | $755,913Reported market value$119.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38059T106GOLD FIELDS LTDPut · SPONSORED ADR | 22,500underlying shares (put option) | $755,775Reported market value$33.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35473P686FRANKLIN TEMPLETON ETF TR | 7,161shares | $755,700Reported market value$105.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40445M100HMH HLDG INC | 40,162shares | $752,636Reported market value$18.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87283Q107T ROWE PRICE EXCHANGE-TRADED | 14,961shares | $749,396Reported market value$50.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37960A289GLOBAL X FDS | 22,831shares | $747,487Reported market value$32.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00402L107ACADEMY SPORTS & OUTDOORS IN | 15,860shares | $747,482Reported market value$47.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 124411109BYLINE BANCORP INC | 19,798shares | $745,593Reported market value$37.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04681Y103ATEGRITY SPECIALTY IN CO HO | 30,871shares | $742,139Reported market value$24.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45167R104IDEX CORP | 3,269shares | $741,900Reported market value$226.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86614G101SUMMIT MIDSTREAM CORPORATION | 26,037shares | $741,534Reported market value$28.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M85548101STRATASYS LTD | 86,605shares | $741,339Reported market value$8.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090043100BILL HOLDINGS INCCall · COM | 20,500underlying shares (call option) | $741,280Reported market value$36.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31847R102FIRST AMERN FINL CORP | 10,800shares | $740,772Reported market value$68.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69343T107PJT PARTNERS INCPut · COM CL A | 4,900underlying shares (put option) | $739,606Reported market value$150.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69343T107PJT PARTNERS INCCall · COM CL A | 4,900underlying shares (call option) | $739,606Reported market value$150.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 440327104HORACE MANN EDUCATORS CORP N | 14,315shares | $739,370Reported market value$51.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 828806109SIMON PPTY GROUP INC NEWCall · COM | 3,300underlying shares (call option) | $738,045Reported market value$223.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 412822108HARLEY DAVIDSON INCCall · COM | 30,100underlying shares (call option) | $736,246Reported market value$24.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 019330109ALLIENT INC | 7,141shares | $735,023Reported market value$102.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V191INVESCO EXCHANGE TRADED FD T | 5,133shares | $733,661Reported market value$142.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24661P807DELCATH SYS INC | 57,894shares | $728,885Reported market value$12.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37960A735GLOBAL X FDS | 9,700shares | $726,045Reported market value$74.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89854H102TTEC HLDGS INC | 374,116shares | $725,785Reported market value$1.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9470A102VTEX | 181,418shares | $725,672Reported market value$4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74965L101RLJ LODGING TR | 61,209shares | $725,327Reported market value$11.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76655K103RIGETTI COMPUTING INCPut · COMMON STOCK | 37,500underlying shares (put option) | $724,500Reported market value$19.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87165B103SYNCHRONY FINANCIAL | 9,503shares | $722,703Reported market value$76.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94106L109WASTE MGMT INC DEL | 3,241shares | $722,354Reported market value$222.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 433313103HINGE HEALTH INC | 8,700shares | $722,100Reported market value$83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 399473206GROUPON INCCall · COM NEW | 30,000underlying shares (call option) | $721,800Reported market value$24.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60510V108MISSION PRODUCE INC | 60,951shares | $718,612Reported market value$11.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77543R102ROKU INCCall · COM CL A | 5,200underlying shares (call option) | $718,328Reported market value$138.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 637870106NATIONAL STORAGE AFFILIATES | 16,102shares | $716,056Reported market value$44.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53947R105LOAR HOLDINGS INC | 8,830shares | $711,786Reported market value$80.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 165303108CHESAPEAKE UTILS CORP | 5,802shares | $710,629Reported market value$122.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25961D105DOUGLAS ELLIMAN INC | 400,738shares | $709,306Reported market value$1.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06417N103BANK OZK LITTLE ROCK ARKPut · COM | 13,600underlying shares (put option) | $708,424Reported market value$52.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 267475101DYCOM INDS INCPut · COM | 1,400underlying shares (put option) | $707,826Reported market value$505.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V401DIMENSIONAL ETF TRUST | 8,619shares | $706,241Reported market value$81.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 423452101HELMERICH & PAYNE INC | 21,530shares | $704,892Reported market value$32.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94188P101WATERSTONE FINL INC MD | 33,926shares | $703,286Reported market value$20.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 486917107KEEL INFRASTRUCTURE CORPPut · COM SHS | 122,400underlying shares (put option) | $702,576Reported market value$5.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 450056106IRHYTHM HOLDINGS INCCall · COM | 5,900underlying shares (call option) | $701,805Reported market value$118.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19058X207COASTALSOUTH BANCSHARES INC | 26,090shares | $700,517Reported market value$26.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288851ISHARES TR | 6,349shares | $696,612Reported market value$109.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M2029K104BIRKENSTOCK HOLDING PLC | 16,149shares | $694,891Reported market value$43.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68062P106OLEMA PHARMACEUTICALS INC | 55,519shares | $694,543Reported market value$12.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09227Q100BLACKBAUD INC | 23,438shares | $694,234Reported market value$29.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10576N102BRAZE INCPut · COM CL A | 32,000underlying shares (put option) | $694,080Reported market value$21.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 577081102MATTEL INCCall · COM | 50,000underlying shares (call option) | $694,000Reported market value$13.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 577081102MATTEL INCPut · COM | 50,000underlying shares (put option) | $694,000Reported market value$13.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46982L108JACOBS SOLUTIONS INC | 5,505shares | $693,630Reported market value$126 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 438333106HONEST CO INC | 189,455shares | $693,405Reported market value$3.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03214Q108AMPRIUS TECHNOLOGIES INCCall · COMMON STOCK | 50,000underlying shares (call option) | $693,000Reported market value$13.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896288107TRINET GROUP INCCall · COM | 14,000underlying shares (call option) | $692,860Reported market value$49.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42722X106HERITAGE FINL CORP WASH | 23,374shares | $692,338Reported market value$29.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68628V308ORION GROUP HLDGS INC | 41,011shares | $689,805Reported market value$16.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64107A105NET POWER INC | 412,502shares | $688,878Reported market value$1.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44952J104CRESCENT ENERGY COMPANYCall · CL A COM | 70,000underlying shares (call option) | $687,400Reported market value$9.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N97284108NEBIUS GROUP N.V. | 2,489shares | $687,387Reported market value$276.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 204409601CIA ENERGETICA DE MINAS GERA | 326,921shares | $686,534Reported market value$2.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50202M102LI AUTO INC | 58,469shares | $686,426Reported market value$11.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 731068102POLARIS INCCall · COM | 10,000underlying shares (call option) | $684,400Reported market value$68.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03524A108ANHEUSER BUSCH INBEV SA NVCall · SPONSORED ADR | 8,300underlying shares (call option) | $683,920Reported market value$82.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 981811102WORTHINGTON ENTERPRISES INCCall · COM | 12,700underlying shares (call option) | $682,752Reported market value$53.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 746228303PURE CYCLE CORP | 63,678shares | $681,991Reported market value$10.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3855L106GH RESEARCH PLC | 25,345shares | $681,274Reported market value$26.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 033853102ANDERSEN GROUP INC | 17,986shares | $678,432Reported market value$37.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 93148P102WALKER & DUNLOP INCCall · COM | 12,400underlying shares (call option) | $678,280Reported market value$54.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83946P107SOUTH PLAINS FINANCIAL INC | 15,736shares | $677,986Reported market value$43.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55955D100MAGNITE INC | 35,719shares | $677,947Reported market value$18.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87318A101TWFG INC | 28,178shares | $677,681Reported market value$24.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75902K106REGIONAL MGMT CORP | 16,438shares | $677,246Reported market value$41.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A789SPDR SERIES TRUST | 11,066shares | $674,915Reported market value$60.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3323L100FABRINETCall · SHS | 1,200underlying shares (call option) | $674,496Reported market value$562.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75526L886RBB FUND TRUST | 13,772shares | $673,726Reported market value$48.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 133034108CAMDEN NATL CORP | 12,384shares | $671,460Reported market value$54.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 677864100OIL DRI CORP AMER | 6,559shares | $670,395Reported market value$102.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 829242106SINCLAIR INC | 46,856shares | $667,699Reported market value$14.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68634K106ORLA MNG LTD NEWPut · COM | 68,200underlying shares (put option) | $667,678Reported market value$9.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88688T209TILRAY BRANDS INC | 148,383shares | $666,362Reported market value$4.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 554382101MACERICH CO | 26,404shares | $665,117Reported market value$25.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 620076307MOTOROLA SOLUTIONS INC | 1,600shares | $664,464Reported market value$415.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15117B202CELLDEX THERAPEUTICS INC NEW | 17,826shares | $663,305Reported market value$37.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36116M106FUTUREFUEL CORP | 146,607shares | $662,663Reported market value$4.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33738R118FIRST TR EXCHANGE TRADED FD | 5,761shares | $661,824Reported market value$114.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 517834107LAS VEGAS SANDS CORPCall · COM | 14,300underlying shares (call option) | $660,517Reported market value$46.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65443P102908 DEVICES INC | 75,446shares | $656,380Reported market value$8.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 379577208GLOBUS MED INC | 8,300shares | $655,783Reported market value$79.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90364P105UIPATH INCPut · CL A | 60,200underlying shares (put option) | $654,374Reported market value$10.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00510N102TIC SOLUTIONS INC | 80,748shares | $653,252Reported market value$8.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78409V104S&P GLOBAL INCCall · COM | 1,600underlying shares (call option) | $651,616Reported market value$407.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44267T102HOWARD HUGHES HOLDINGS INCPut · COM | 9,100underlying shares (put option) | $650,559Reported market value$71.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 178867107CIVISTA BANCSHARES INC | 23,045shares | $650,330Reported market value$28.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33734X176FIRST TR EXCHANGE-TRADED FD | 2,982shares | $647,750Reported market value$217.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40415F101HDFC BANK LTDPut · SPONSORED ADS | 25,000underlying shares (put option) | $645,750Reported market value$25.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90240B106TYRA BIOSCIENCES INC | 20,189shares | $644,837Reported market value$31.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37959E102GLOBE LIFE INC | 3,605shares | $644,141Reported market value$178.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 249906108DESCARTES SYS GROUP INCPut · COM | 9,300underlying shares (put option) | $643,932Reported market value$69.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4474Y214JANUS HENDERSON GROUP PLC | 12,340shares | $641,063Reported market value$51.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 513272104LAMB WESTON HLDGS INCPut · COM | 14,800underlying shares (put option) | $639,064Reported market value$43.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670837103OGE ENERGY CORP | 13,120shares | $638,419Reported market value$48.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032108607AMPLIFY ETF TR | 10,192shares | $638,325Reported market value$62.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286707ISHARES INC | 14,048shares | $638,201Reported market value$45.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81752R100SERITAGE GROWTH PPTYS | 242,232shares | $637,071Reported market value$2.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10922N103BRIGHTHOUSE FINL INC | 10,052shares | $636,292Reported market value$63.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 248356107DENISON MINES CORP | 207,400shares | $635,479Reported market value$3.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03957W106ARCHROCK INCCall · COM | 15,600underlying shares (call option) | $635,076Reported market value$40.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V845INVESCO EXCHANGE TRADED FD T | 2,432shares | $634,045Reported market value$260.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48563L101KARAT PACKAGING INC | 18,907shares | $632,628Reported market value$33.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45781V101INNOVATIVE INDL PPTYS INCCall · COM | 10,200underlying shares (call option) | $632,196Reported market value$61.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 852312305STAAR SURGICAL CO | 22,005shares | $631,323Reported market value$28.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M15342104AUDIOCODES LTD | 64,946shares | $628,677Reported market value$9.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85210B102SPROTT ETF TRUST | 9,995shares | $628,386Reported market value$62.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F627VANECK ETF TRUST | 10,054shares | $627,470Reported market value$62.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14280C105CARLSMED INC | 60,439shares | $627,357Reported market value$10.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G04537125ARCHIMEDES TECH SPAC PARTNER | 287,500shares | $626,750Reported market value$2.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 898697206TUCOWS INC | 46,334shares | $624,119Reported market value$13.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126327105CS DISCO INC | 164,908shares | $623,352Reported market value$3.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2519Y108CREDICORP LTDPut · COM | 1,600underlying shares (put option) | $623,328Reported market value$389.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443573100HUBSPOT INCCall · COM | 3,400underlying shares (call option) | $620,534Reported market value$182.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 526057302LENNAR CORP | 6,994shares | $620,438Reported market value$88.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03783C100APPFOLIO INC | 3,857shares | $618,470Reported market value$160.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98585X104YETI HLDGS INC | 12,467shares | $617,865Reported market value$49.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78163D100RUNWAY GROWTH FINANCE CORP | 110,095shares | $617,633Reported market value$5.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 139737100CAPITAL BANCORP INC MD | 17,573shares | $617,164Reported market value$35.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36166F100GBANK FINL HLDGS INC | 20,361shares | $617,142Reported market value$30.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H8088L103SPORTRADAR GROUP AG | 41,150shares | $616,016Reported market value$14.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 141788109CARGURUS INC | 18,012shares | $614,029Reported market value$34.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29272W109ENERGIZER HLDGS INCCall · COM | 28,600underlying shares (call option) | $613,184Reported market value$21.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02155H200ALTIMMUNE INC | 201,638shares | $612,979Reported market value$3.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954A303CHIRON REAL ESTATE INC | 16,295shares | $611,388Reported market value$37.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 225310101CREDIT ACCEP CORP MICH | 960shares | $611,270Reported market value$636.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A300SPDR SERIES TRUST | 5,585shares | $609,379Reported market value$109.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287838ISHARES TR | 3,389shares | $608,427Reported market value$179.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75134P501RAMACO RES INC | 71,158shares | $608,401Reported market value$8.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256746108DOLLAR TREE INCCall · COM | 5,000underlying shares (call option) | $604,750Reported market value$120.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91823B109UWM HOLDINGS CORPORATION | 263,616shares | $603,681Reported market value$2.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 854502101STANLEY BLACK & DECKER INC | 6,403shares | $602,650Reported market value$94.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 917488108UTAH MED PRODS INC | 8,735shares | $602,540Reported market value$68.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37940X102GLOBAL PMTS INCPut · COM | 8,300underlying shares (put option) | $602,248Reported market value$72.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78435P105SEZZLE INCPut · COM | 3,500underlying shares (put option) | $600,705Reported market value$171.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 579780206MCCORMICK & CO INCPut · COM NON VTG | 11,900underlying shares (put option) | $599,998Reported market value$50.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286715ISHARES INC | 15,432shares | $599,996Reported market value$38.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N44445109IMMATICS N.V | 59,161shares | $599,301Reported market value$10.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69343T107PJT PARTNERS INC | 3,969shares | $599,081Reported market value$150.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63947X101NCINO INCCall · COM | 36,600underlying shares (call option) | $598,410Reported market value$16.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35953D401FUBOTV INCPut · COM NEW CL A | 65,000underlying shares (put option) | $598,000Reported market value$9.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 015271109ALEXANDRIA REAL ESTATE EQ INCall · COM | 11,300underlying shares (call option) | $597,205Reported market value$52.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 297602104ETHAN ALLEN INTERIORS INC | 26,694shares | $596,344Reported market value$22.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 827048109SILGAN HLDGS INC | 12,834shares | $595,369Reported market value$46.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03674X106ANTERO RESOURCES CORPCall · COM | 16,900underlying shares (call option) | $593,866Reported market value$35.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 533535100LINCOLN EDL SVCS CORPCall · COM | 11,900underlying shares (call option) | $593,810Reported market value$49.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287515ISHARES TR | 6,546shares | $592,806Reported market value$90.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16679L109CHEWY INC | 30,104shares | $591,544Reported market value$19.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 880345103TENNANT CO | 6,755shares | $591,333Reported market value$87.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35104E1004D MOLECULAR THERAPEUTICS IN | 44,354shares | $589,908Reported market value$13.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 27579R104EAST WEST BANCORP INC | 4,556shares | $588,134Reported market value$129.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31816X106FIREFLY AEROSPACE INCPut · COM | 20,000underlying shares (put option) | $588,000Reported market value$29.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 016230104ALICO INC | 14,213shares | $587,992Reported market value$41.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7S64L123PAGAYA TECHNOLOGIES LTDPut · CL A NEW | 32,200underlying shares (put option) | $587,650Reported market value$18.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M98068105WIX COM LTD | 12,869shares | $583,867Reported market value$45.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35243J101FRANKLIN BSP RLTY TR INC | 71,668shares | $583,378Reported market value$8.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 698884103PAR TECHNOLOGY CORPPut · COM | 33,400underlying shares (put option) | $581,828Reported market value$17.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74467Q103PUBMATIC INC | 44,320shares | $581,478Reported market value$13.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00218A105ASP ISOTOPES INCCall · COM | 93,400underlying shares (call option) | $580,948Reported market value$6.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14817C107FILANA THERAPEUTICS INC | 485,025shares | $577,180Reported market value$1.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y624GLOBAL X FDS | 14,899shares | $574,654Reported market value$38.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52110M109LAZARD INC | 13,701shares | $574,620Reported market value$41.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 405166109HAGERTY INC | 48,129shares | $573,698Reported market value$11.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31983A103FIRST CMNTY BANKSHARES INC V | 12,889shares | $572,529Reported market value$44.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77926X817ROUNDHILL ETF TRUST | 59,435shares | $572,359Reported market value$9.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 971378104WILLSCOT HLDGS CORPCall · COM CL A | 19,800underlying shares (call option) | $571,428Reported market value$28.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 729132100PLEXUS CORPPut · COM | 1,900underlying shares (put option) | $571,273Reported market value$300.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M78673114PERION NETWORK LTD | 58,824shares | $571,181Reported market value$9.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57164Y107MARRIOTT VACATIONS WORLDWIDECall · COM | 5,600underlying shares (call option) | $570,528Reported market value$101.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45778Q107INSPERITY INCCall · COM | 13,800underlying shares (call option) | $570,078Reported market value$41.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4388N106HELEN OF TROY LTDPut · COM | 19,600underlying shares (put option) | $569,772Reported market value$29.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78440X887SL GREEN RLTY CORPCall · COM | 11,000underlying shares (call option) | $569,470Reported market value$51.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 957090103WESTAMERICA BANCORPORATION | 9,693shares | $568,688Reported market value$58.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 974637100WINNEBAGO INDS INC | 18,171shares | $567,662Reported market value$31.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072323AMERICAN CENTY ETF TR | 7,740shares | $567,652Reported market value$73.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 357023100FREIGHTCAR AMER INC | 58,239shares | $567,248Reported market value$9.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693475105PNC FINL SVCS GROUP INCCall · COM | 2,300underlying shares (call option) | $566,306Reported market value$246.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75321W103RANPAK HOLDINGS CORP | 77,454shares | $566,189Reported market value$7.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 094235108BLOOMIN BRANDS INCCall · COM | 61,700underlying shares (call option) | $563,938Reported market value$9.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50212V100LPL FINL HLDGS INCCall · COM | 2,000underlying shares (call option) | $563,360Reported market value$281.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287721ISHARES TR | 2,232shares | $562,977Reported market value$252.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 681936100OMEGA HEALTHCARE INVS INCPut · COM | 11,800underlying shares (put option) | $562,624Reported market value$47.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683712103OPENDOOR TECHNOLOGIES INC | 121,686shares | $562,189Reported market value$4.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56146T103MAMAS CREATIONS INC | 31,396shares | $560,419Reported market value$17.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683797104OPPENHEIMER HLDGS INC | 5,273shares | $556,512Reported market value$105.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M4R82T106FIVERR INTL LTD | 53,820shares | $555,423Reported market value$10.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88031M109TENARIS S APut · SPONSORED ADS | 10,000underlying shares (put option) | $554,900Reported market value$55.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98139A105WORKIVA INCCall · COM CL A | 11,400underlying shares (call option) | $553,014Reported market value$48.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26922A719ETF SER SOLUTIONS | 14,831shares | $551,565Reported market value$37.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35473P819FRANKLIN TEMPLETON ETF TR | 27,015shares | $551,457Reported market value$20.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 000361105AAR CORP | 3,849shares | $550,138Reported market value$142.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189H300VANECK ETF TRUST | 21,500shares | $549,540Reported market value$25.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34520K105FORBRIGHT INC | 30,000shares | $548,700Reported market value$18.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5698W116LUXFER HLDGS PLC | 30,365shares | $547,785Reported market value$18.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 319835104FIRST CMNTY CORP S C | 16,732shares | $546,802Reported market value$32.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08975P108COMMERCE.COM INC | 184,667shares | $546,614Reported market value$2.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3223R108EVEREST GROUP LTD | 1,525shares | $544,776Reported market value$357.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 010911105ALAMAR BIOSCIENCES INC | 20,064shares | $543,534Reported market value$27.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316841105FIGMA INCPut · CLASS A COM STK | 30,000underlying shares (put option) | $542,700Reported market value$18.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 664121100NORTHEAST CMNTY BANCORP INC | 19,500shares | $540,930Reported market value$27.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 832696405SMUCKER J M COPut · COM NEW | 4,800underlying shares (put option) | $540,000Reported market value$112.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89854M101TSCAN THERAPEUTICS INC | 548,402shares | $537,489Reported market value$0.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92892B103VOYAGER TECHNOLOGIES INC | 16,614shares | $535,802Reported market value$32.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46641Q738J P MORGAN EXCHANGE TRADED F | 4,987shares | $534,955Reported market value$107.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95805V108WESTERN COPPER & GOLD CORP | 237,100shares | $531,083Reported market value$2.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 918090101UTZ BRANDS INCCall · COM CL A | 68,700underlying shares (call option) | $528,990Reported market value$7.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66661N886NORTHPOINTE BANCSHARES INC. | 27,536shares | $528,140Reported market value$19.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V365INVESCO EXCHANGE TRADED FD T | 5,387shares | $527,711Reported market value$97.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74340E103PROGYNY INC | 18,239shares | $525,830Reported market value$28.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33733E732FIRST TR EXCHANGE-TRADED FD | 26,794shares | $524,359Reported market value$19.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V708DIMENSIONAL ETF TRUST | 11,818shares | $524,246Reported market value$44.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 296006109ERO COPPER CORP | 19,609shares | $523,787Reported market value$26.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50202M102LI AUTO INCCall · SPONSORED ADS | 44,600underlying shares (call option) | $523,604Reported market value$11.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 96208T104WEX INC | 3,700shares | $522,033Reported market value$141.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88023B103TEMPUS AI INCPut · CL A | 9,000underlying shares (put option) | $521,370Reported market value$57.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46333X108IRONWOOD PHARMACEUTICALS INC | 122,907shares | $517,438Reported market value$4.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7S64L123PAGAYA TECHNOLOGIES LTD | 28,314shares | $516,731Reported market value$18.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2284A103COLOMBIER ACQUISITION CORP I | 50,000shares | $512,500Reported market value$10.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98422D105XPENG INCCall · ADS | 38,600underlying shares (call option) | $511,064Reported market value$13.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 046224101ASTEC INDS INC | 8,338shares | $510,202Reported market value$61.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 296006109ERO COPPER CORPPut · COM | 19,000underlying shares (put option) | $508,250Reported market value$26.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 122017106BURLINGTON STORES INCCall · COM | 1,600underlying shares (call option) | $506,880Reported market value$316.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 866674104SUN CMNTYS INC | 4,215shares | $505,421Reported market value$119.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92915B106VOYAGER THERAPEUTICS INC | 143,992shares | $503,973Reported market value$3.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29251M106ENANTA PHARMACEUTICALS INC | 34,539shares | $503,579Reported market value$14.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 93627C101WARRIOR MET COAL INCPut · COM | 6,200underlying shares (put option) | $503,192Reported market value$81.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F452VANECK ETF TRUST | 48,567shares | $503,154Reported market value$10.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78413P101SEACOR MARINE HLDGS INC | 65,633shares | $502,092Reported market value$7.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71844V201PHILLIPS EDISON & CO INC | 12,049shares | $501,479Reported market value$41.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87422Q109TALEN ENERGY CORPCall · COM | 1,300underlying shares (call option) | $499,538Reported market value$384.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53656F383LISTED FDS TR | 8,615shares | $499,498Reported market value$57.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 645827205IDAHO STRATEGIC RESOURCES | 15,213shares | $498,226Reported market value$32.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9600E107WEST ENCLAVE MERGER CORP | 50,000shares | $496,000Reported market value$9.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87918A105TELADOC HEALTH INCCall · COM | 58,400underlying shares (call option) | $495,232Reported market value$8.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40131M109GUARDANT HEALTH INCCall · COM | 3,300underlying shares (call option) | $495,099Reported market value$150.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 553810102MVB FINL CORP | 16,947shares | $491,632Reported market value$29.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V274INVESCO EXCHANGE TRADED FD T | 6,053shares | $491,080Reported market value$81.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 624580106MOVADO GROUP INC | 12,468shares | $490,117Reported market value$39.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 502175102LTC PPTYS INC | 12,746shares | $490,084Reported market value$38.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74766W108QUANTUM COMPUTING INCCall · COM | 50,500underlying shares (call option) | $489,850Reported market value$9.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13057Q305CALIFORNIA RES CORP | 9,265shares | $489,841Reported market value$52.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55306N104MKS INC.Call · COM | 1,100underlying shares (call option) | $489,280Reported market value$444.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 477839104JBT MAREL CORPORATION | 3,372shares | $488,940Reported market value$145 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A771SPDR SERIES TRUST | 3,311shares | $487,496Reported market value$147.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00215W100ASE TECHNOLOGY HLDG CO LTD | 10,800shares | $487,296Reported market value$45.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908637VANGUARD INDEX FDS | 1,416shares | $486,977Reported market value$343.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29446Y502EQUINOX GOLD CORPPut · COM | 50,000underlying shares (put option) | $486,723Reported market value$9.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M9T951109ZIM INTEGRATED SHIPPING SERVPut · SHS | 18,700underlying shares (put option) | $486,200Reported market value$26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G63755105NIQ GLOBAL INTELLIGENCE PLC | 51,858shares | $484,873Reported market value$9.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87652V109TASKUS INC | 103,476shares | $484,268Reported market value$4.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00181T107GOLD COM INC | 11,618shares | $483,425Reported market value$41.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45720N103INHIBRX BIOSCIENCES INCPut · COM | 5,100underlying shares (put option) | $483,225Reported market value$94.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 959802109WESTERN UN COCall · COM | 62,600underlying shares (call option) | $482,020Reported market value$7.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V613INVESCO EXCHANGE TRADED FD T | 8,876shares | $479,570Reported market value$54.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05153U107AURA BIOSCIENCES INC | 67,405shares | $478,576Reported market value$7.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138E610INVESCO EXCH TRADED FD TR II | 38,521shares | $478,431Reported market value$12.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 450056106IRHYTHM HOLDINGS INCPut · COM | 4,000underlying shares (put option) | $475,800Reported market value$118.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74275K108PROCORE TECHNOLOGIES INC | 11,689shares | $474,807Reported market value$40.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29445S100EQUIPMENTSHARE COM INC | 24,074shares | $473,295Reported market value$19.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 496902404KINROSS GOLD CORPCall · COM | 20,000underlying shares (call option) | $472,400Reported market value$23.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500754106KRAFT HEINZ COPut · COM | 20,000underlying shares (put option) | $472,400Reported market value$23.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38526M106GRAND CANYON ED INCCall · COM | 3,300underlying shares (call option) | $472,263Reported market value$143.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 423452101HELMERICH & PAYNE INCCall · COM | 14,400underlying shares (call option) | $471,456Reported market value$32.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434V514ISHARES TR | 12,307shares | $471,358Reported market value$38.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85512G106STAR HLDGS | 51,616shares | $471,254Reported market value$9.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74255Y607PRINCIPAL EXCHANGE TRADED FD | 6,698shares | $469,692Reported market value$70.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92766K403VIRGIN GALACTIC HOLDINGS INCCall · COM NEW | 162,200underlying shares (call option) | $468,758Reported market value$2.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 620071100MOTORCAR PTS AMER INC | 30,463shares | $466,693Reported market value$15.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682095104OMEGA FLEX INC | 14,840shares | $465,828Reported market value$31.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 502431109L3HARRIS TECHNOLOGIES INCCall · COM | 1,600underlying shares (call option) | $464,944Reported market value$290.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3934V109GENIUS SPORTS LIMITEDPut · SHARES CL A | 76,100underlying shares (put option) | $461,166Reported market value$6.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 138035704CANOPY GROWTH CORPORATIONCall · COM NEW | 485,000underlying shares (call option) | $460,750Reported market value$0.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65487U108NKARTA INC | 162,509shares | $459,900Reported market value$2.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 235851102DANAHER CORP DELPut · COM | 2,400underlying shares (put option) | $457,152Reported market value$190.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138E594INVESCO EXCH TRADED FD TR II | 24,597shares | $456,766Reported market value$18.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 115236101BROWN & BROWN INC | 7,100shares | $455,465Reported market value$64.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45337C102INCYTE CORP | 4,016shares | $455,254Reported market value$113.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89472Y107TREKOR METALS LTDCall · COM | 66,000underlying shares (call option) | $454,080Reported market value$6.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09661T826BNY MELLON ETF TRUST | 10,047shares | $451,814Reported market value$44.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500946108KORRO BIO INC | 34,213shares | $450,927Reported market value$13.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55405W104MYR GROUP INCPut · COM | 900underlying shares (put option) | $450,360Reported market value$500.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20454B104COMPASS THERAPEUTICS INC | 204,487shares | $447,827Reported market value$2.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22002T108COPT DEFENSE PROPERTIES | 12,305shares | $447,779Reported market value$36.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09075A108BIOVENTUS INC | 47,304shares | $446,550Reported market value$9.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V609DIMENSIONAL ETF TRUST | 6,377shares | $445,752Reported market value$69.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256163106DOCUSIGN INCCall · COM | 10,000underlying shares (call option) | $444,200Reported market value$44.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 526057104LENNAR CORPCall · CL A | 4,900underlying shares (call option) | $443,401Reported market value$90.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 346232101FORESTAR GROUP INC | 13,955shares | $441,676Reported market value$31.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254604101DISC MEDICINE INC | 6,027shares | $440,815Reported market value$73.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 898202106TRUPANION INC | 17,739shares | $439,395Reported market value$24.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50180M108LB PHARMACEUTICALS INC | 13,518shares | $438,727Reported market value$32.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75524B104RBC BEARINGS INC | 680shares | $437,961Reported market value$644.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 314352105FEDEX FGHT HLDG CO INCPut · COMMON STOCK | 2,900underlying shares (put option) | $437,900Reported market value$151 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 000868109ACNB CORP | 7,371shares | $437,690Reported market value$59.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82489W107SHOALS TECHNOLOGIES GROUP INCall · CL A | 44,100underlying shares (call option) | $436,590Reported market value$9.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23130Q107CURIOSITYSTREAM INC | 163,927shares | $436,046Reported market value$2.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072885AMERICAN CENTY ETF TR | 3,403shares | $435,856Reported market value$128.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94845U105WEBTOON ENTMT INC | 38,111shares | $435,228Reported market value$11.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08986R309BIGLARI HLDGS INC | 1,019shares | $434,125Reported market value$426.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45174J509IHEARTMEDIA INC | 100,832shares | $432,569Reported market value$4.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576485205MATADOR RES CO | 8,684shares | $432,290Reported market value$49.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87975E834TEMA ETF TRUST | 10,309shares | $431,844Reported market value$41.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01609W102ALIBABA GROUP HLDG LTD | 4,473shares | $429,319Reported market value$95.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65342K105NEXTDECADE CORP | 56,897shares | $429,003Reported market value$7.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 013091103ALBERTSONS COMPANIES INC | 31,680shares | $428,631Reported market value$13.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 628464109MYERS INDS INC | 12,118shares | $427,887Reported market value$35.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81758H106SERVE ROBOTICS INCCall · COM | 65,000underlying shares (call option) | $427,700Reported market value$6.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45841N107INTERACTIVE BROKERS GROUP INCall · COM CL A | 4,900underlying shares (call option) | $426,496Reported market value$87.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 745848101PULMONX CORP | 327,528shares | $425,787Reported market value$1.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 380237107GODADDY INCPut · CL A | 5,000underlying shares (put option) | $424,400Reported market value$84.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 134429109THE CAMPBELLS COMPANY | 19,028shares | $423,754Reported market value$22.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N4732M103JBS N.V.Call · CL A SHS | 35,700underlying shares (call option) | $423,045Reported market value$11.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98585N106YEXT INC | 90,555shares | $422,892Reported market value$4.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69374H741PACER FDS TR | 13,282shares | $421,969Reported market value$31.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 233377407DXP ENTERPRISES INC | 2,494shares | $420,838Reported market value$168.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40416E103HCI GROUP INC | 2,400shares | $420,600Reported market value$175.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N20944109CNH INDL N V | 37,400shares | $420,002Reported market value$11.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 156431108CENTURY ALUM COCall · COM | 9,100underlying shares (call option) | $418,691Reported market value$46.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78781J109SAILPOINT INC | 28,456shares | $416,596Reported market value$14.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 852066208SPROTT INC | 3,697shares | $415,462Reported market value$112.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88422P109THIRD COAST BANCSHARES INC | 10,242shares | $413,777Reported market value$40.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 317585404FINANCIAL INSTITUTIONS INC | 10,598shares | $413,004Reported market value$38.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80280U205SANTACRUZ SILVER MNG LTD | 63,500shares | $411,495Reported market value$6.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23256X407CYBIN INC | 61,782shares | $408,379Reported market value$6.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4809J106INTL GNRL INSURANCE HLDNGS L | 15,584shares | $407,833Reported market value$26.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2616F119D. BORAL ARC ACQ I CORP. | 225,000shares | $407,250Reported market value$1.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 724078209PIPER SANDLER COMPANIESCall · COM NEW | 5,600underlying shares (call option) | $405,104Reported market value$72.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287549ISHARES TR | 2,466shares | $403,388Reported market value$163.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138E586INVESCO EXCH TRADED FD TR II | 3,178shares | $402,859Reported market value$126.76 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 32054K103FIRST INDL RLTY TR INC | 6,553shares | $401,764Reported market value$61.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28225C806EGAIN CORP | 63,749shares | $401,619Reported market value$6.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 646025106NEW JERSEY RES CORP | 7,150shares | $400,686Reported market value$56.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92204A207VANGUARD WORLD FD | 1,773shares | $399,794Reported market value$225.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 143905107CARRIAGE SVCS INC | 10,419shares | $399,464Reported market value$38.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29259W700ENCORE ENERGY CORP | 304,202shares | $398,505Reported market value$1.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 289395105ELMET GROUP CO (THE) | 20,048shares | $395,748Reported market value$19.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 966084204WHITESTONE REIT | 20,764shares | $393,685Reported market value$18.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 910340108UNITED FIRE GROUP INC | 7,483shares | $392,409Reported market value$52.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717X669WISDOMTREE TR | 4,081shares | $390,225Reported market value$95.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M98068105WIX COM LTDCall · SHS | 8,600underlying shares (call option) | $390,182Reported market value$45.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46438G562ISHARES TR | 10,077shares | $389,073Reported market value$38.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138E461INVESCO EXCH TRADED FD TR II | 5,193shares | $388,800Reported market value$74.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 092915107BLAIZE HLDGS INC | 279,863shares | $386,211Reported market value$1.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 79957L100SANARA MEDTECH INC | 16,370shares | $386,168Reported market value$23.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 482931102KAILERA THERAPEUTICS INC | 17,500shares | $385,525Reported market value$22.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 918090101UTZ BRANDS INCPut · COM CL A | 50,000underlying shares (put option) | $385,000Reported market value$7.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98954M200ZILLOW GROUP INCCall · CL C CAP STK | 12,200underlying shares (call option) | $384,544Reported market value$31.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 588056101MERCER INTL INC | 582,361shares | $384,358Reported market value$0.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15961R303CHARGEPOINT HOLDINGS INCCall · COM SHS | 65,000underlying shares (call option) | $384,150Reported market value$5.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01626L204ALIGOS THERAPEUTICS INC | 66,463shares | $383,491Reported market value$5.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 983793100XPO INC | 1,868shares | $383,482Reported market value$205.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 252131107DEXCOM INC | 5,679shares | $382,481Reported market value$67.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45409F769NEW YORK LIFE INVTS ACTIVE E | 6,758shares | $382,435Reported market value$56.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46435U663ISHARES TR | 6,835shares | $382,350Reported market value$55.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 257554105DOMO INC | 122,091shares | $382,145Reported market value$3.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 205768302COMSTOCK RES INC | 25,608shares | $382,071Reported market value$14.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 640491106NEOGEN CORP | 42,499shares | $382,066Reported market value$8.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13462K109CAMPING WORLD HLDGS INCPut · CL A | 50,000underlying shares (put option) | $381,500Reported market value$7.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287572ISHARES TR | 2,792shares | $381,387Reported market value$136.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 934423104WARNER BROS DISCOVERY INCPut · COM SER A | 14,300underlying shares (put option) | $381,238Reported market value$26.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y605SELECT SECTOR SPDR TR | 7,100shares | $380,631Reported market value$53.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500754106KRAFT HEINZ COCall · COM | 16,100underlying shares (call option) | $380,282Reported market value$23.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 266042407DUOS TECHNOLOGIES GROUP INC | 31,663shares | $379,956Reported market value$12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05961W105BANCO MACRO S APut · SPON ADR B | 4,100underlying shares (put option) | $379,619Reported market value$92.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46429B614ISHARES TR | 5,351shares | $378,476Reported market value$70.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00851L103AGORA INC | 94,386shares | $376,600Reported market value$3.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 854502101STANLEY BLACK & DECKER INCCall · COM | 4,000underlying shares (call option) | $376,480Reported market value$94.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55261F104M & T BK CORP | 1,578shares | $375,580Reported market value$238.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28658R106CLIMB BIO INC | 28,800shares | $375,552Reported market value$13.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 349932103FORWARD INDUSTRIES INC | 88,735shares | $374,462Reported market value$4.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 001084102AGCO CORP | 3,103shares | $371,429Reported market value$119.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67613T104ODYSSEY THERAPEUTICS INC | 19,848shares | $371,356Reported market value$18.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457651107INNOVEX INTERNATIONAL INC | 14,955shares | $370,884Reported market value$24.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19761L706COLUMBIA ETF TR I | 8,547shares | $369,914Reported market value$43.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 303075105FACTSET RESH SYS INCCall · COM | 1,600underlying shares (call option) | $368,128Reported market value$230.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 675232102OCEANEERING INTL INC | 9,049shares | $366,665Reported market value$40.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45337C102INCYTE CORPCall · COM | 3,200underlying shares (call option) | $362,752Reported market value$113.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61945C103MOSAIC COCall · COM | 17,100underlying shares (call option) | $362,349Reported market value$21.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00109K105ADVANCED FLOWER CAP INC | 116,471shares | $361,061Reported market value$3.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26969P108EAGLE MATLS INCCall · COM | 1,600underlying shares (call option) | $360,000Reported market value$225 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59151K108METHANEX CORPCall · COM | 7,800underlying shares (call option) | $359,920Reported market value$46.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 578784100MAZE THERAPEUTICS INC | 12,019shares | $358,647Reported market value$29.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 447011107HUNTSMAN CORP | 33,759shares | $358,521Reported market value$10.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63942X106NAVITAS SEMICONDUCTOR CORPPut · COM | 20,000underlying shares (put option) | $358,400Reported market value$17.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 093671105BLOCK H & R INCCall · COM | 9,400underlying shares (call option) | $357,952Reported market value$38.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 485925101KARDIGAN INC | 15,000shares | $357,750Reported market value$23.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91531W106UP FINTECH HLDG LTD | 81,146shares | $357,042Reported market value$4.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95058W100WENDYS CO | 43,067shares | $357,025Reported market value$8.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00288U106ABCELLERA BIOLOGICS INC | 45,431shares | $356,633Reported market value$7.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76169C100REXFORD INDL RLTY INC | 10,621shares | $355,804Reported market value$33.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 714157203PERMA-FIX ENVIRONMENTAL SVCS | 24,858shares | $355,221Reported market value$14.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00289Y206ABEONA THERAPEUTICS INC | 57,100shares | $352,878Reported market value$6.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43940T109HOPE BANCORP INC | 25,708shares | $351,685Reported market value$13.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V373INVESCO EXCHANGE TRADED FD T | 11,716shares | $351,246Reported market value$29.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902252105TYLER TECHNOLOGIES INCPut · COM | 1,200underlying shares (put option) | $350,952Reported market value$292.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09062W204BIOLIFE SOLUTIONS INC | 12,349shares | $348,736Reported market value$28.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91532F102UNUSUAL MACHS INC | 15,633shares | $348,616Reported market value$22.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05577W200BRP INCCall · COM SUN VTG | 5,700underlying shares (call option) | $347,814Reported market value$61.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M5216V106GLOBAL E ONLINE LTDCall · SHS | 10,000underlying shares (call option) | $347,300Reported market value$34.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14020U100CAPITAL GROUP CONSERVATIVE E | 10,564shares | $346,710Reported market value$32.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04965M106ATOUR LIFESTYLE HLDGS LTD | 10,898shares | $346,556Reported market value$31.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288737ISHARES TR | 5,130shares | $346,429Reported market value$67.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 864159108STURM RUGER & CO INC | 9,130shares | $345,571Reported market value$37.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 404609109HACKETT GROUP INC | 31,712shares | $341,538Reported market value$10.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 680223104OLD REP INTL CORP | 8,342shares | $341,355Reported market value$40.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03676C100ANTERIX INCCall · COM | 3,300underlying shares (call option) | $339,702Reported market value$102.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 071813109BAXTER INTL INC | 15,872shares | $338,391Reported market value$21.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69380Q107PACS GROUP INC | 7,911shares | $337,325Reported market value$42.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1196A102BLUEPORT ACQUISITION LTD | 33,270shares | $337,025Reported market value$10.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33734X101FIRST TR EXCHANGE-TRADED FD | 4,864shares | $336,427Reported market value$69.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287671ISHARES TR | 1,786shares | $335,929Reported market value$188.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77664L207ROOT INCCall · CL A NEW | 6,000underlying shares (call option) | $335,520Reported market value$55.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500600101KOPIN CORP | 74,848shares | $335,319Reported market value$4.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 320218100FIRST FINANCIAL CORPORATION | 4,328shares | $335,160Reported market value$77.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208P501SPROTT FDS TR | 8,445shares | $334,422Reported market value$39.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H17182108CRISPR THERAPEUTICS AGPut · NAMEN AKT | 6,100underlying shares (put option) | $332,694Reported market value$54.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 131428104CALUMET INC | 9,235shares | $332,645Reported market value$36.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524763SCHWAB STRATEGIC TR | 8,735shares | $332,454Reported market value$38.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89377M109TRANSMEDICS GROUP INCCall · COM | 5,000underlying shares (call option) | $332,100Reported market value$66.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53566V106LINEAGE INC | 7,674shares | $331,901Reported market value$43.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31609A206FIDELITY COVINGTON TRUST | 6,864shares | $331,463Reported market value$48.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 301505707EXCHANGE TRADED CONCEPTS TRU | 3,850shares | $329,791Reported market value$85.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921946810VANGUARD WHITEHALL FDS | 3,525shares | $329,165Reported market value$93.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 108621103BRIDGEWATER BANCSHARES INC | 15,632shares | $328,897Reported market value$21.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00123Q104AGNC INVT CORPPut · COM | 30,100underlying shares (put option) | $328,090Reported market value$10.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 698884103PAR TECHNOLOGY CORPCall · COM | 18,800underlying shares (call option) | $327,496Reported market value$17.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288562ISHARES TR | 3,456shares | $327,244Reported market value$94.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55286W207MFS ACTIVE EXCHANGE TRADED F | 10,802shares | $326,952Reported market value$30.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62548M209CLARITEV CORPORATION | 9,580shares | $326,774Reported market value$34.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Adviser II, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 486917107KEEL INFRASTRUCTURE CORPCall · COM SHS | 56,600underlying shares (call option) | $324,884Reported market value$5.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 366651107GARTNER INCCall · COM | 2,500underlying shares (call option) | $324,050Reported market value$129.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02368W408AMERICAN BEACON SELECT FUNDS | 6,674shares | $324,023Reported market value$48.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25459Y207DIREXION SHARES ETF TRUST | 2,647shares | $322,960Reported market value$122.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501575104KYMERA THERAPEUTICS INC | 2,800shares | $321,076Reported market value$114.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06759L103BARINGS BDC INC | 37,677shares | $321,008Reported market value$8.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171077407NIAGEN BIOSCIENCE INC | 99,938shares | $318,802Reported market value$3.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717W570WISDOMTREE TR | 4,191shares | $317,609Reported market value$75.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717W208WISDOMTREE TR | 2,784shares | $316,498Reported market value$113.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98956A105ZETA GLOBAL HOLDINGS CORP | 16,054shares | $315,943Reported market value$19.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921910873VANGUARD WORLD FD | 1,154shares | $315,769Reported market value$273.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N82405106STELLANTIS N.VCall · SHS | 55,000underlying shares (call option) | $315,700Reported market value$5.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 550249106LUMEXA IMAGING HOLDINGS INC | 27,800shares | $313,584Reported market value$11.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45676K103INFLEQTION INC | 23,360shares | $311,155Reported market value$13.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y491GLOBAL X FDS | 7,006shares | $309,441Reported market value$44.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82846H405QXO INCCall · COM NEW | 17,900underlying shares (call option) | $309,312Reported market value$17.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208P600SPROTT FDS TR | 24,244shares | $307,748Reported market value$12.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64135M105NEUROGENE INC | 9,781shares | $307,612Reported market value$31.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12520L109CF BANKSHARES INC | 9,373shares | $307,153Reported market value$32.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6757R1051RT ACQUISITION CORP. | 29,952shares | $306,708Reported market value$10.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464289446ISHARES TR | 1,656shares | $306,277Reported market value$184.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 191098102COCA COLA CONS INCCall · COM | 1,600underlying shares (call option) | $305,472Reported market value$190.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 54150E104LOMA NEGRA C I A S A MTN 14 | 26,654shares | $305,188Reported market value$11.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 858586100STEPAN CO | 5,472shares | $304,900Reported market value$55.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36467J108GAMING & LEISURE P | 6,843shares | $304,719Reported market value$44.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A532SPDR SERIES TRUST | 2,627shares | $303,786Reported market value$115.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072158AMERICAN CENTY ETF TR | 3,370shares | $303,165Reported market value$89.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V308INVESCO EXCHANGE TRADED FD T | 2,140shares | $303,152Reported market value$141.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92206C664VANGUARD SCOTTSDALE FDS | 2,481shares | $301,243Reported market value$121.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68243Q1061 800 FLOWERS COM INC | 86,525shares | $301,107Reported market value$3.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 883556102THERMO FISHER SCIENTIFIC INCCall · COM | 600underlying shares (call option) | $300,816Reported market value$501.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03071H100AMERISAFE INC | 8,890shares | $300,749Reported market value$33.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 836100107SOUNDHOUND AI INC | 46,257shares | $299,283Reported market value$6.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032797300ANAVEX LIFE SCIENCES CORP | 115,462shares | $299,047Reported market value$2.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 816212302CARTESIAN THERAPEUTICS INC | 28,651shares | $298,543Reported market value$10.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33767E202FIRSTSERVICE CORP NEW | 2,100shares | $298,307Reported market value$142.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30263Y104FS BANCORP INC | 6,873shares | $298,288Reported market value$43.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34379V103FLUENCE ENERGY INCPut · COM CL A | 15,000underlying shares (put option) | $298,200Reported market value$19.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501147102KRYSTAL BIOTECH INCPut · COM | 800underlying shares (put option) | $297,336Reported market value$371.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 092915115BLAIZE HLDGS INC | 900,000shares | $297,270Reported market value$0.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74347Y680PROSHARES TR II | 11,917shares | $296,376Reported market value$24.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 140501107CAPITAL SOUTHWEST CORP | 12,437shares | $295,627Reported market value$23.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V332INVESCO EXCHANGE TRADED FD T | 8,883shares | $294,827Reported market value$33.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 001228501TPG MTG INVTS TR INC | 37,150shares | $294,228Reported market value$7.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45782N108INSPIRED ENTMT INC | 35,616shares | $293,832Reported market value$8.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30161N101EXELON CORPCall · COM | 6,300underlying shares (call option) | $293,706Reported market value$46.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 301505475EXCHANGE TRADED CONCEPTS TRU | 4,277shares | $291,520Reported market value$68.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09203E105BLACK DIAMOND THERAPEUTICS I | 157,340shares | $291,079Reported market value$1.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053484101AVALONBAY CMNTYS INC | 1,540shares | $290,583Reported market value$188.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19762B707COLUMBIA ETF TR II | 4,871shares | $290,542Reported market value$59.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V563INVESCO EXCHANGE TRADED FD T | 12,508shares | $289,935Reported market value$23.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y10230103BW LPG LTD | 16,591shares | $289,181Reported market value$17.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25401T603DIGITALBRIDGE GROUP INC | 18,317shares | $289,042Reported market value$15.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F114VANECK ETF TRUST | 3,202shares | $287,380Reported market value$89.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98422D105XPENG INCPut · ADS | 21,600underlying shares (put option) | $285,984Reported market value$13.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3730V105FTAI AVIATION LTD | 1,056shares | $285,680Reported market value$270.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N14506104ELASTIC N VPut · ORD SHS | 5,000underlying shares (put option) | $285,100Reported market value$57.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189H839VANECK ETF TRUST | 7,667shares | $283,296Reported market value$36.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12674W109CABALETTA BIO INC | 90,652shares | $281,928Reported market value$3.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316773100FIFTH THIRD BANCORP | 5,000shares | $281,850Reported market value$56.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36170N115GCT SEMICONDUCTOR HLDG INC | 575,000shares | $281,750Reported market value$0.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98978V103ZOETIS INCCall · CL A | 3,900underlying shares (call option) | $280,254Reported market value$71.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 533535100LINCOLN EDL SVCS CORPPut · COM | 5,600underlying shares (put option) | $279,440Reported market value$49.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M4056D110ENLIGHT RENEWABLE ENERGY LTD | 3,138shares | $279,345Reported market value$89.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92556W104VIA TRANSN INC | 15,399shares | $279,338Reported market value$18.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 96524T101WHITEHAWK MINERALS CORP | 10,000shares | $278,200Reported market value$27.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91388P105UNIVERSAL LOGISTICS HLDGS IN | 18,617shares | $275,532Reported market value$14.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V498INVESCO EXCHANGE TRADED FD T | 2,939shares | $275,179Reported market value$93.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 587376104MERCANTILE BK CORP | 4,756shares | $273,090Reported market value$57.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4405D115HENNESSY CAP INVT CORP VII | 850,000shares | $272,000Reported market value$0.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 351858105FRANCO NEV CORPPut · COM | 1,300underlying shares (put option) | $270,972Reported market value$208.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90139K100GMO ETF TRUST | 6,499shares | $270,488Reported market value$41.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8559L112STARRY SEA ACQUISITION CORP | 26,201shares | $268,298Reported market value$10.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68621T102ORIGIN BANCORP INC | 5,238shares | $267,924Reported market value$51.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 138035704CANOPY GROWTH CORPORATION | 279,724shares | $266,537Reported market value$0.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34986A104FORWARD AIR CORPPut · COM | 19,700underlying shares (put option) | $266,147Reported market value$13.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88031M109TENARIS S A | 4,787shares | $265,631Reported market value$55.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 741623102PRIMO BRANDS CORPORATION | 10,786shares | $263,610Reported market value$24.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286764ISHARES INC | 4,437shares | $263,513Reported market value$59.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 233051143DBX ETF TR | 3,823shares | $263,252Reported market value$68.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78410G104SBA COMMUNICATIONS CORP | 1,487shares | $262,396Reported market value$176.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H11356104BUNGE GLOBAL SA | 2,456shares | $262,129Reported market value$106.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A581SPDR SERIES TRUST | 3,105shares | $261,534Reported market value$84.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V104DIMENSIONAL ETF TRUST | 5,056shares | $261,345Reported market value$51.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1151C101ACCENTURE PLC IRELANDCall · SHS CLASS A | 2,100underlying shares (call option) | $261,324Reported market value$124.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35473P801FRANKLIN TEMPLETON ETF TR | 3,300shares | $258,324Reported market value$78.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 649604840ADAMAS TRUST INC. | 27,533shares | $258,260Reported market value$9.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G47875102INFLECTION PT ACQUISITION CO | 25,000shares | $258,000Reported market value$10.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42222N103HEALTHSTREAM INC | 9,404shares | $256,259Reported market value$27.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384313607GRAFTECH INTL LTD SR NT | 43,239shares | $255,542Reported market value$5.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42238D107HEARTFLOW INC | 8,681shares | $254,701Reported market value$29.34 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717W562WISDOMTREE TR | 3,755shares | $254,551Reported market value$67.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 483007704KAISER ALUMINIUM CORPORATIONPut · COM PAR $0.01 | 1,300underlying shares (put option) | $254,319Reported market value$195.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25754A201DOMINOS PIZZA INC | 857shares | $253,706Reported market value$296.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46590V100JBG SMITH PPTYS | 17,228shares | $252,735Reported market value$14.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59516C106MICROVAST HOLDINGS INC | 216,000shares | $252,720Reported market value$1.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1828W100CANTOR EQUITY PARTNERS VII I | 25,000shares | $252,250Reported market value$10.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46654Q781J P MORGAN EXCHANGE TRADED F | 3,137shares | $251,996Reported market value$80.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74255Y870PRINCIPAL EXCHANGE TRADED FD | 3,390shares | $251,290Reported market value$74.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 883556102THERMO FISHER SCIENTIFIC INCPut · COM | 500underlying shares (put option) | $250,680Reported market value$501.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90400P101ULTRAPAR PARTICIPACOES SA | 49,904shares | $250,518Reported market value$5.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682189AS4ON SEMICONDUCTOR CORP | 137,000principal amount | $250,458Reported market value$1.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50077B207KRATOS DEFENSE & SEC SOLUTIO | 5,009shares | $249,749Reported market value$49.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M4056D110ENLIGHT RENEWABLE ENERGY LTDPut · SHS | 2,800underlying shares (put option) | $249,256Reported market value$89.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 831754106SMITH & WESSON BRANDS INC | 16,537shares | $248,716Reported market value$15.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10576N102BRAZE INC | 11,444shares | $248,220Reported market value$21.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12008R107BUILDERS FIRSTSOURCE INC | 2,768shares | $247,681Reported market value$89.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288646ISHARES TR | 4,700shares | $246,327Reported market value$52.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87151X101SYMBOTIC INC | 5,478shares | $246,236Reported market value$44.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 518439104LAUDER ESTEE COS INCCall · CL A | 3,100underlying shares (call option) | $244,745Reported market value$78.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072356AMERICAN CENTY ETF TR | 5,152shares | $244,102Reported market value$47.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16679L109CHEWY INCCall · CL A | 12,400underlying shares (call option) | $243,660Reported market value$19.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26817Q886DYNEX CAP INC | 18,448shares | $241,853Reported market value$13.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743312100PROGRESS SOFTWARE CORPCall · COM | 7,200underlying shares (call option) | $241,776Reported market value$33.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434V381ISHARES TR | 2,920shares | $241,280Reported market value$82.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F205VANECK ETF TRUST | 2,451shares | $241,203Reported market value$98.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98983L108ZURN ELKAY WATER SOLNS CORP | 4,771shares | $241,079Reported market value$50.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45780L104INOGEN INC | 37,171shares | $239,753Reported market value$6.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06652K103BANKUNITED INC | 4,941shares | $239,391Reported market value$48.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88162G103TETRA TECH INC NEW | 8,286shares | $239,383Reported market value$28.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58039P305MCEWEN INC. | 13,181shares | $238,972Reported market value$18.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87283Q834T ROWE PRICE EXCHANGE-TRADED | 6,219shares | $238,623Reported market value$38.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29384C108ENTRADA THERAPEUTICS INC | 32,397shares | $238,442Reported market value$7.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57060D108MARKETAXESS HLDGS INCPut · COM | 2,100underlying shares (put option) | $238,329Reported market value$113.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68622V106ORGANON & COCall · COMMON STOCK | 17,600underlying shares (call option) | $238,304Reported market value$13.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7010A111PERIMETER ACQUISITION CORP I | 250,000shares | $237,450Reported market value$0.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36467W109GAMESTOP CORP | 10,734shares | $237,007Reported market value$22.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192446102COGNIZANT TECHNOLOGY SOLUTIO | 6,113shares | $236,756Reported market value$38.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G75751118RITHM ACQUISITION CORP | 330,000shares | $235,224Reported market value$0.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 974250102WINMARK CORP | 554shares | $234,386Reported market value$423.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 940610108WASHINGTON TR BANCORP INC | 6,420shares | $234,202Reported market value$36.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 680665205OLIN CORP | 11,774shares | $233,361Reported market value$19.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68376D104OPORTUN FINL CORP | 40,858shares | $233,299Reported market value$5.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921910733VANGUARD WORLD FD | 1,761shares | $232,875Reported market value$132.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 688239201OSHKOSH CORP | 1,514shares | $232,369Reported market value$153.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287887ISHARES TR | 1,300shares | $232,180Reported market value$178.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384747101GRAIL INCCall · COM | 3,400underlying shares (call option) | $232,118Reported market value$68.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30068X103EXAGEN INC | 49,712shares | $231,161Reported market value$4.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008073108AEROVIRONMENT INCPut · COM | 1,400underlying shares (put option) | $231,098Reported market value$165.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9008W113TRANSLATIONAL DEV ACQUISITIO | 175,000shares | $231,000Reported market value$1.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138G656INVESCO EXCH TRADED FD TR II | 3,974shares | $230,492Reported market value$58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 026948109AMERICAN INTEGRITY INS GROUP | 12,224shares | $230,178Reported market value$18.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 402635502GULFPORT ENERGY CORP | 1,354shares | $229,774Reported market value$169.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208M102SPROUTS FMRS MKT INC | 2,715shares | $229,635Reported market value$84.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91823B109UWM HOLDINGS CORPORATIONPut · COM CL A | 100,000underlying shares (put option) | $229,000Reported market value$2.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91823B109UWM HOLDINGS CORPORATIONCall · COM CL A | 100,000underlying shares (call option) | $229,000Reported market value$2.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 359678109FULL HSE RESORTS INC | 81,899shares | $228,498Reported market value$2.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.; D. E. Shaw Investment Management, L.L.C.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V779INVESCO EXCHANGE TRADED FD T | 2,018shares | $226,137Reported market value$112.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07272M107BAYCOM CORP | 6,861shares | $225,727Reported market value$32.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| B9151N105TITAN AMER SA | 12,030shares | $224,480Reported market value$18.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874080104TAL ED GROUP | 23,378shares | $223,727Reported market value$9.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91544A208UPLAND SOFTWARE INC | 47,867shares | $223,539Reported market value$4.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03990B101ARES MANAGEMENT CORPORATIONCall · CL A COM STK | 2,000underlying shares (call option) | $222,620Reported market value$111.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55306N104MKS INC.Put · COM | 500underlying shares (put option) | $222,400Reported market value$444.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33738D101FIRST TR EXCHANGE-TRADED FD | 5,112shares | $222,372Reported market value$43.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316092303FIDELITY COVINGTON TRUST | 4,220shares | $221,719Reported market value$52.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44951W106IES HOLDINGS INCPut · COM | 300underlying shares (put option) | $220,398Reported market value$734.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V811INVESCO EXCHANGE TRADED FD T | 1,600shares | $218,096Reported market value$136.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y293GLOBAL X FDS | 2,960shares | $218,034Reported market value$73.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G63638111NAMIB MINERALS | 990,000shares | $217,800Reported market value$0.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35473P884FRANKLIN TEMPLETON ETF TR | 3,752shares | $217,185Reported market value$57.89 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95123P106WEST BANCORPORATION INC | 8,145shares | $216,087Reported market value$26.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78397Q109SES AI CORPORATION | 222,390shares | $213,539Reported market value$0.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463X863SPDR INDEX SHS FDS | 7,893shares | $213,190Reported market value$27.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09661T107BNY MELLON ETF TRUST | 1,484shares | $212,791Reported market value$143.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4002F125GORES HLDGS X INC | 225,000shares | $211,500Reported market value$0.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 397624206GREIF INC | 2,260shares | $211,400Reported market value$93.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 989207105ZEBRA TECHNOLOGIES CORPORATIPut · CL A | 800underlying shares (put option) | $210,608Reported market value$263.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75644T100RED CAT HLDGS INCPut · COM | 19,700underlying shares (put option) | $209,805Reported market value$10.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 387432107GRANITE RIDGE RESOURCES INC | 47,234shares | $208,302Reported market value$4.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 068463108BARRETT BUSINESS SVCS INC | 5,844shares | $207,579Reported market value$35.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25985W204DOUYU INTL HLDGS LTD | 44,591shares | $207,348Reported market value$4.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89400J107TRANSUNION | 2,850shares | $205,599Reported market value$72.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287879ISHARES TR | 1,498shares | $204,747Reported market value$136.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88675P103TIGO ENERGY INC | 87,818shares | $204,616Reported market value$2.33 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46641Q167J P MORGAN EXCHANGE TRADED F | 2,576shares | $204,560Reported market value$79.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35473P678FRANKLIN TEMPLETON ETF TR | 5,784shares | $204,117Reported market value$35.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02913V103AMERICAN PUB ED INC | 3,800shares | $204,060Reported market value$53.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0474D101APERTURE AC | 20,606shares | $203,999Reported market value$9.9 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57637H103MASTERCRAFT BOAT HLDGS INC | 7,887shares | $203,642Reported market value$25.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 629445206NVE CORP | 1,940shares | $202,827Reported market value$104.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 224408104CRANE COMPANY | 907shares | $202,324Reported market value$223.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286756ISHARES INC | 4,027shares | $201,269Reported market value$49.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 043436104ASBURY AUTOMOTIVE GROUP INCPut · COM | 1,000underlying shares (put option) | $201,080Reported market value$201.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44955L106I-80 GOLD CORP | 137,600shares | $199,659Reported market value$1.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y73760400SEANERGY MARITIME HLDGS CORP | 14,816shares | $198,979Reported market value$13.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 105532105BRASKEM SA | 78,880shares | $192,467Reported market value$2.44 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 227483104CROSS CTRY HEALTHCARE INC | 14,397shares | $190,184Reported market value$13.21 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78137L113RUM GROUP INC | 106,572shares | $188,632Reported market value$1.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G73944111REAL ASSET ACQUISITION CORP | 50,000shares | $181,000Reported market value$3.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03945R110ARCHER AVIATION INC | 1,507,382shares | $180,886Reported market value$0.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 346563109FORRESTER RESH INC | 21,389shares | $179,881Reported market value$8.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 803607100SAREPTA THERAPEUTICS INCCall · COM | 10,000underlying shares (call option) | $179,700Reported market value$17.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H5870P110OCULIS HOLDING AG | 34,716shares | $173,580Reported market value$5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30234F101EXZEO GROUP INC | 10,170shares | $171,568Reported market value$16.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 786700104SAGIMET BIOSCIENCES INC | 22,177shares | $171,428Reported market value$7.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0R21F105APEX TECH ACQUISITION INC | 17,221shares | $171,349Reported market value$9.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30049A107EVOLUTION PETE CORP | 46,464shares | $170,988Reported market value$3.68 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2131M110CHURCHILL CAP CORP XII | 100,000shares | $170,000Reported market value$1.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 004397105ACCURAY INC DEL | 649,353shares | $167,403Reported market value$0.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 225655109CRESCENT CAP BDC INC | 14,973shares | $163,505Reported market value$10.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 456788108INFOSYS LTD | 15,429shares | $161,850Reported market value$10.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 374163103GERON CORP | 123,931shares | $158,631Reported market value$1.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61218C103MONTAUK RENEWABLES INC | 101,497shares | $158,335Reported market value$1.56 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03843E104AQUESTIVE THERAPEUTICS INC | 37,640shares | $156,582Reported market value$4.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 422347104HEARTLAND EXPRESS INC | 10,225shares | $155,625Reported market value$15.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52466B103LEGALZOOM COM INC | 24,812shares | $152,098Reported market value$6.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68828E809OSISKO DEVELOPMENT CORP | 60,345shares | $148,449Reported market value$2.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92859G608VIZSLA SILVER CORP | 44,449shares | $146,682Reported market value$3.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G65163100JOBY AVIATION INCPut · COMMON STOCK | 16,100underlying shares (put option) | $143,612Reported market value$8.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64428N117NEW ERA ENERGY & DIGITAL INC | 49,999shares | $143,497Reported market value$2.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 799566104SANA BIOTECHNOLOGY INC | 40,090shares | $139,914Reported market value$3.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75629V104RECURSION PHARMACEUTICALS IN | 37,914shares | $139,144Reported market value$3.67 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03945R102ARCHER AVIATION INC | 29,114shares | $137,709Reported market value$4.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48662X105KAYNE ANDERSON BDC INC | 10,167shares | $137,560Reported market value$13.53 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G21301117CHURCHILL CAPITAL CORP IX | 175,000shares | $136,500Reported market value$0.78 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 050734201AUDIOEYE INC | 23,450shares | $136,244Reported market value$5.81 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53216B104LIFEMD INC | 32,924shares | $135,976Reported market value$4.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46655E100DAKOTA GOLD CORP | 31,754shares | $135,272Reported market value$4.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23703Q203DAQO NEW ENERGY CORPCall · SPNSRD ADS NEW | 10,100underlying shares (call option) | $135,239Reported market value$13.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9580A117VENDOME ACQUISITION CORP I | 450,000shares | $135,000Reported market value$0.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04208T108AH RLTY TR INC | 19,048shares | $134,860Reported market value$7.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2662B111CRITICAL METALS CORP | 37,500shares | $134,625Reported market value$3.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 205887102CONAGRA BRANDS INCPut · COM | 10,000underlying shares (put option) | $134,600Reported market value$13.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3R41C102FG IMPERII ACQUISITION CORP | 13,545shares | $134,502Reported market value$9.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60705V103MOBIA MED INC | 10,000shares | $134,000Reported market value$13.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 462837105CN HEALTHY FOOD TECH GROUP C | 23,807shares | $131,177Reported market value$5.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45826T509INTEGRA RES CORP | 57,707shares | $130,995Reported market value$2.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00258Y104ABACUS GLOBAL MGMT INC | 12,197shares | $130,630Reported market value$10.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6001J131INFLECTION POINT ACQU CORP V | 200,000shares | $130,000Reported market value$0.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8254P111SOCIAL COMM PARTNERS CORP | 175,000shares | $128,625Reported market value$0.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58463J304MEDICAL PROPERTIES TRUST INC | 27,718shares | $128,057Reported market value$4.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 269710117EAGLE NUCLEAR ENERGY CORP | 87,883shares | $127,430Reported market value$1.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 910710102AMERICAN COASTAL INS CORP | 11,422shares | $126,784Reported market value$11.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7309T110PYROPHYTE ACQUISITION CORP. | 250,000shares | $125,000Reported market value$0.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4802J111INFINITE EAGLE ACQUISITION C | 625,000shares | $121,938Reported market value$0.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G44055120HENNESSY CAP INVTS CORP VIII | 750,000shares | $120,750Reported market value$0.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87874R308TECHTARGET INC | 33,178shares | $119,441Reported market value$3.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87890110THAYER VENTURES ACQ CORP II | 625,000shares | $118,813Reported market value$0.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23834J110DAVE INC | 49,200shares | $117,096Reported market value$2.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02451V309AMERICAN BATTERY TECHNOLOGY | 41,197shares | $116,588Reported market value$2.83 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 055298103BCB BANCORP INC | 10,605shares | $113,686Reported market value$10.72 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87266M107TPG RE FIN TR INC | 13,004shares | $108,843Reported market value$8.37 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1144A105BIT DIGITAL INC | 60,263shares | $108,473Reported market value$1.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3106Q128EQV VENTURES AC CORP. II | 272,133shares | $108,173Reported market value$0.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G24498134ARC GROUP ACQUISITION I CORP | 460,000shares | $108,008Reported market value$0.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 820014405SHARPLINK INC | 22,500shares | $108,000Reported market value$4.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G71604113CHENGHE ACQUISITION II CO | 87,500shares | $107,966Reported market value$1.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 088786108BICYCLE THERAPEUTICS PLC | 25,457shares | $107,938Reported market value$4.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03464Y108ANGEL OAK MORTGAGE REIT INC | 11,876shares | $107,834Reported market value$9.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04271T100ARRAY TECHNOLOGIES INCPut · COM SHS | 14,500underlying shares (put option) | $107,445Reported market value$7.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6S74K114ONEIM ACQUISITION CORP | 125,000shares | $106,250Reported market value$0.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 388689101GRAPHIC PACKAGING HLDG COPut · COM | 10,000underlying shares (put option) | $105,700Reported market value$10.57 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97651M109WIPRO LTD | 46,932shares | $105,597Reported market value$2.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04649U102ASURE SOFTWARE INC | 13,198shares | $104,792Reported market value$7.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7375C116RANGE CAP ACQUISITION CORP | 375,000shares | $104,625Reported market value$0.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68752M108ORTHOFIX MED INC | 11,400shares | $104,196Reported market value$9.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G73167127QUANTUM LEAP ACQUISITION COR | 800,000shares | $104,000Reported market value$0.13 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02128L106ALTA EQUIPMENT GROUP INC | 15,993shares | $103,475Reported market value$6.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05156X850AURORA CANNABIS INC | 37,129shares | $103,433Reported market value$2.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5T117110MAYWOOD ACQUISITION CORP 2 | 425,000shares | $102,000Reported market value$0.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00972D105AKEBIA THREAPEUTICS INC | 87,722shares | $100,003Reported market value$1.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 690469101OVID THERAPEUTICS INC | 36,877shares | $99,199Reported market value$2.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 277461406EASTMAN KODAK COCall · COM NEW | 10,700underlying shares (call option) | $98,975Reported market value$9.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8316B118SPARK I ACQUISITION CORP | 40,596shares | $97,430Reported market value$2.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 732908108PONY AI INC | 13,934shares | $96,841Reported market value$6.95 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44916Y106HYPERLIQUID STRATEGIES INC | 12,226shares | $96,219Reported market value$7.87 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15961R303CHARGEPOINT HOLDINGS INC | 16,234shares | $95,943Reported market value$5.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62914V106NIO INCCall · SPON ADS | 18,900underlying shares (call option) | $95,634Reported market value$5.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76119X113RESERVOIR MEDIA INC | 547,924shares | $92,873Reported market value$0.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1051H119BERTO ACQUISITION CORP | 125,000shares | $92,500Reported market value$0.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52886X107LEXEO THERAPEUTICS INC | 19,866shares | $92,476Reported market value$4.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87821B117TEAMSHARES INC | 62,500shares | $91,875Reported market value$1.47 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9831H119X3 ACQUISITION CORP LTD | 325,000shares | $91,683Reported market value$0.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03213A104AMPLITUDE INC | 11,900shares | $91,035Reported market value$7.65 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8274J111SOREN ACQUISITION CORP | 308,333shares | $88,800Reported market value$0.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G77676115SAFEGUARD ACQUISITION CORP | 150,000shares | $88,500Reported market value$0.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 959802109WESTERN UN CO | 11,300shares | $87,010Reported market value$7.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56089A400MAKO MNG CORP | 11,800shares | $86,690Reported market value$7.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9709D117VINE HILL CAP INVTS CORP II | 183,333shares | $84,333Reported market value$0.46 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29970N112EVE HLDG INC | 484,473shares | $82,360Reported market value$0.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85238K118STABLECOINX INC | 200,000shares | $82,000Reported market value$0.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28256A117EINRIDE AB | 136,100shares | $81,660Reported market value$0.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5093B113JENA ACQUISITION CORP II | 475,000shares | $80,750Reported market value$0.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87876P201TECOGEN INC NEW | 15,339shares | $80,070Reported market value$5.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8148S115SILVERBOX CORP V | 166,666shares | $80,000Reported market value$0.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0453R113ARCHIMEDES TECH SPAC PTNRS I | 106,250shares | $79,688Reported market value$0.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6881J110PALOMA ACQUISITION CORP I | 225,000shares | $78,750Reported market value$0.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04650F101ATAIBECKLEY INC | 14,669shares | $77,306Reported market value$5.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64428N109NEW ERA ENERGY & DIGITAL INC | 12,110shares | $77,262Reported market value$6.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74766Q101QUANTERIX CORP | 17,672shares | $76,343Reported market value$4.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023139884OCTAVE SPECIALTY GROUP INC | 12,207shares | $76,172Reported market value$6.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78574H104SABLE OFFSHORE CORPPut · COM SHS | 24,000underlying shares (put option) | $73,920Reported market value$3.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0R91M113AMERICAN DRIVE ACQUISITION C | 116,666shares | $73,500Reported market value$0.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55262C100MBIA INC | 11,164shares | $72,789Reported market value$6.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2851K112DRUGS MADE IN AMER ACQ II CO | 1,000,000shares | $72,700Reported market value$0.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70614W100PELOTON INTERACTIVE INCCall · CL A COM | 12,100underlying shares (call option) | $71,511Reported market value$5.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G62980118MOUNTAIN CREST ACQUISITION 6 | 285,000shares | $71,279Reported market value$0.25 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35471R106FRANKLIN STR PPTYS CORP | 137,795shares | $70,964Reported market value$0.51 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5568L117LIFEZONE METALS LIMITED | 166,366shares | $68,210Reported market value$0.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 039697107ARDELYX INC | 13,081shares | $66,713Reported market value$5.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10949T109BRIGHTSPIRE CAPITAL INC | 12,062shares | $65,738Reported market value$5.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8089R118PANTAGES CAPITAL ACQUISITION | 325,000shares | $65,000Reported market value$0.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7S17G129PRAETORIAN ACQUISITION CORP | 166,666shares | $63,333Reported market value$0.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5315G114KRAKACQUISITION CORPORATION | 150,000shares | $63,015Reported market value$0.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08862E109BEYOND MEAT INC | 83,743shares | $62,807Reported market value$0.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 654484153NIOCORP DEVS LTD | 44,211shares | $62,780Reported market value$1.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8375S119SPACE ASSET ACQUISITION CORP | 66,666shares | $61,999Reported market value$0.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83422N113SOLID POWER INC | 604,873shares | $61,818Reported market value$0.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9037S117TRG LATIN AMER ACQUIS CORP | 350,000shares | $61,740Reported market value$0.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7318R113LEGATO MERGER CORP IV | 125,000shares | $60,000Reported market value$0.48 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7515A129REPUBLIC DIGITAL ACQUISITION | 150,000shares | $60,000Reported market value$0.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7341A111PROEM ACQUISITION CORP I | 150,000shares | $57,900Reported market value$0.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9833K110XSOLLA SPAC 1 | 240,000shares | $57,408Reported market value$0.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5225W118KARBON CAP PARTNERS CORP | 100,000shares | $54,100Reported market value$0.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 528872302LEXICON PHARMACEUTICALS INC | 22,200shares | $53,280Reported market value$2.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2616T119D BORAL ACQUISITION I CORP | 150,000shares | $52,485Reported market value$0.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G24498126ARC GROUP ACQUISITION I CORP | 460,000shares | $51,750Reported market value$0.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 427746102HERON THERAPEUTICS INC | 120,435shares | $51,402Reported market value$0.43 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49876K111GREENLAND MINES LTD | 300,000shares | $51,000Reported market value$0.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12664M129CO2 ENERGY TRANSITION CORP | 280,000shares | $50,400Reported market value$0.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8775A114MUZERO ACQUISITION CORP | 162,500shares | $49,871Reported market value$0.31 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6032N119MESHFLOW ACQUISITION CORP | 166,666shares | $47,000Reported market value$0.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G01341133AIMEI HEALTH TECHNOLOGY CO L | 155,000shares | $46,500Reported market value$0.3 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8303R118SPARTACUS ACQUISITION CORP I | 83,333shares | $45,008Reported market value$0.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72815G108PLAYSTUDIOS INC | 89,007shares | $44,414Reported market value$0.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4569C119HIGHVIEW MERGER CORP | 125,000shares | $43,750Reported market value$0.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G82617112SOLARIUS CAPITAL ACQU CORP | 150,000shares | $43,515Reported market value$0.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74365U107PROTARA THERAPEUTICS INC | 11,113shares | $42,452Reported market value$3.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6301L117MOUNTAIN LAKE ACQUISIT CORP | 162,500shares | $42,250Reported market value$0.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82981J851SITE CTRS CORP | 10,300shares | $40,891Reported market value$3.97 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12664M111CO2 ENERGY TRANSITION CORP | 280,000shares | $40,544Reported market value$0.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 73245B115SBC MED GROUP HLDGS INC | 172,500shares | $39,675Reported market value$0.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29103K118FOLD HLDGS INC | 375,000shares | $39,375Reported market value$0.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72919P202PLUG PWR INCPut · COM NEW | 14,400underlying shares (put option) | $39,024Reported market value$2.71 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3810N114GENERAL PURP ACQUISITION COR | 150,000shares | $39,000Reported market value$0.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20440W105COMPANHIA SIDERURGICA NACION | 40,988shares | $37,504Reported market value$0.91 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7314B120QUARTZSEA ACQUISITION CORP | 170,000shares | $37,400Reported market value$0.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7257A121PROCAP ACQUISITION CORP | 116,666shares | $37,345Reported market value$0.32 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4992A136JACKSON ACQUISITION CO II | 250,000shares | $35,050Reported market value$0.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98421M114XEROX HOLDINGS CORPCall · *W EXP 02/11/202 | 125,000underlying shares (call option) | $34,425Reported market value$0.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30347G111FACTORIAL ENERGY INC | 25,000shares | $34,000Reported market value$1.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7134A120PLUM ACQUISITION CORP IV | 75,000shares | $33,750Reported market value$0.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7606H116ROADZEN INC | 175,000shares | $33,250Reported market value$0.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68386H111OPPFI INC | 1,049,673shares | $31,490Reported market value$0.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 462837113CN HEALTHY FOOD TECH GROUP C | 119,035shares | $31,032Reported market value$0.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75585H206THE REAL BROKERAGE INC | 16,920shares | $30,794Reported market value$1.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2616C116DAEDALUS SPL ACQUISITION COR | 50,000shares | $30,780Reported market value$0.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29286X119ENGENE THERAPEUTICS INC | 104,622shares | $30,330Reported market value$0.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7633M112ROMAN DBDR ACQUISITION CORP | 150,000shares | $30,000Reported market value$0.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5T117136MAYWOOD ACQUISITION CORP 2 | 425,000shares | $29,750Reported market value$0.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4727U118IDEA ACQUISITION CORP | 83,333shares | $29,167Reported market value$0.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N68722110SCHMID GROUP N.V. | 16,144shares | $29,059Reported market value$1.8 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40500A116HADRON ENERGY INC | 175,000shares | $28,350Reported market value$0.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1000S125AA MISSION ACQUISITION CORP | 125,000shares | $27,500Reported market value$0.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78397Q117SES AI CORPORATION | 988,099shares | $26,679Reported market value$0.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9009S111TRAILBLAZER ACQUISITION CORP | 66,666shares | $26,666Reported market value$0.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 306121112FALCONS BEYOND GLOBAL INC | 10,162shares | $26,421Reported market value$2.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6004G118MELAR ACQUISITION CORP. I | 162,500shares | $24,375Reported market value$0.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1331C112BLUE GOLD LTD | 199,999shares | $24,000Reported market value$0.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1148A119BLACK HAWK ACQUISITION CORP | 15,000shares | $23,100Reported market value$1.54 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G53157114KPET ULTRA PACELINE CORP | 33,333shares | $23,000Reported market value$0.69 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05338N101AVALANCHE TREAS CORP | 44,469shares | $22,252Reported market value$0.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1993W117CAYSON ACQUISITION CORP | 100,000shares | $21,800Reported market value$0.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1152A120BITFUFU INC | 150,000shares | $21,750Reported market value$0.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3R95P116OIO GROUP | 310,000shares | $21,700Reported market value$0.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4R52R111HELPORT AI LTD | 847,500shares | $21,611Reported market value$0.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G24243126COPLEY ACQUISITION CORP | 250,000shares | $21,425Reported market value$0.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3730U115FUTURECREST ACQUISITION CORP | 25,000shares | $21,250Reported market value$0.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7387B114QUANTUMSPHERE ACQUISITION CO | 125,000shares | $21,250Reported market value$0.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3852D115GESHER ACQUISITION CORP. II | 75,000shares | $21,000Reported market value$0.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0131Y118AGRICULTURE & NAT SOL ACQ CO | 100,000shares | $20,000Reported market value$0.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G75389117RF ACQUISITION CORP II | 200,000shares | $20,000Reported market value$0.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2868C111DIGITAL ASSET ACQUISITION CO | 50,000shares | $19,500Reported market value$0.39 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683712129OPENDOOR TECHNOLOGIES INCCall · *W EXP 11/20/202 | 39,300underlying shares (call option) | $19,454Reported market value$0.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 015658115ALGOMA STL GROUP INC | 557,746shares | $19,354Reported market value$0.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9471C206VERTICAL AEROSPACE LTD | 11,021shares | $19,177Reported market value$1.74 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40472A128EON RESOURCES INC | 240,900shares | $18,453Reported market value$0.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43538H111HOLLEY INC | 732,036shares | $18,447Reported market value$0.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G86880146TAVIA ACQUISITION CORP | 200,000shares | $18,000Reported market value$0.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9R39C111WEN ACQUISITION CORP | 50,000shares | $18,000Reported market value$0.36 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44934N116IB ACQUISITION CORP | 150,000shares | $17,775Reported market value$0.12 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4R52R103HELPORT AI LTD | 29,152shares | $17,127Reported market value$0.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2124S116CHAMPIONSGATE ACQUISITION CO | 125,000shares | $17,050Reported market value$0.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7553X114RICE ACQUISITION CORP 3 | 17,068shares | $16,897Reported market value$0.99 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2853N114DT CLOUD STAR ACQUISITION CO | 150,000shares | $16,515Reported market value$0.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74841A113QUETTA ACQUISITION CORP | 23,000shares | $16,100Reported market value$0.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G32168125EUREKA ACQUISITION CORP | 45,000shares | $15,750Reported market value$0.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256086109DOCGO INC | 30,017shares | $15,492Reported market value$0.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68270C111ONEMEDNET CORP | 420,000shares | $15,204Reported market value$0.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9717M117WINTERGREEN ACQUISITION CORP | 100,000shares | $15,200Reported market value$0.15 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G37068114FUTURE VISION II ACQUISITION | 100,000shares | $14,490Reported market value$0.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M9607U107VALENS SEMICONDUCTOR LTD | 447,342shares | $12,526Reported market value$0.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 297584112ESTRELLA IMMUNOPHARMA INC | 87,500shares | $12,460Reported market value$0.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9877L115CHARLTON ARIA ACQUISITION CO | 150,000shares | $12,120Reported market value$0.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92919Y110VSEE HEALTH INC | 365,000shares | $11,680Reported market value$0.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G47875110INFLECTION PT ACQUISITION CO | 25,000shares | $11,250Reported market value$0.45 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683712137OPENDOOR TECHNOLOGIES INCCall · *W EXP 11/20/202 | 39,300underlying shares (call option) | $11,114Reported market value$0.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09973D113BOREALIS FOODS INC | 300,000shares | $10,530Reported market value$0.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7576K115RISING DRAGON ACQUISITION CO | 150,000shares | $10,500Reported market value$0.07 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02369M110ROYALTY MGMT HLDG CORP | 60,015shares | $10,203Reported market value$0.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 816307300SELECTQUOTE INC | 12,100shares | $10,177Reported market value$0.84 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3415K135FIFTH ERA ACQUISITION CORP I | 27,143shares | $9,495Reported market value$0.35 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683712145OPENDOOR TECHNOLOGIES INCCall · *W EXP 11/20/202 | 39,300underlying shares (call option) | $9,432Reported market value$0.24 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26145B114DRAGONFLY ENERGY HOLDINGS CO | 228,943shares | $9,387Reported market value$0.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G63113115MOZAYYX ACQUISITION CORP | 12,500shares | $8,781Reported market value$0.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G50716110NVNI GROUP LIMITED | 300,000shares | $8,550Reported market value$0.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G98659124YORKVILLE ACQUISITION CORP. | 33,333shares | $8,543Reported market value$0.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98421M114XEROX HOLDINGS CORP | 30,800shares | $8,482Reported market value$0.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. Shaw Investment Management, L.L.C.; D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 182744110KIDZ AI INC | 575,000shares | $8,165Reported market value$0.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68840D110OSR HEALTH INC | 150,000shares | $7,950Reported market value$0.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 54572F119LOTUS TECHNOLOGY INC | 117,840shares | $7,070Reported market value$0.06 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3142E121EUDA HEALTH HOLDINGS LTD | 200,000shares | $6,940Reported market value$0.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0411D115APOLLOMICS INC | 318,530shares | $6,371Reported market value$0.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0705H111BAIRD MED INVT HLDGS LTD | 150,000shares | $6,105Reported market value$0.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G63369113MURANO GLOBAL INVT PLC | 375,000shares | $5,588Reported market value$0.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7S64L107PAGAYA TECHNOLOGIES LTD | 107,225shares | $5,415Reported market value$0.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36118R111FUSEMACHINES INC | 99,999shares | $5,400Reported market value$0.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08774B110BETTER HOME & FINANCE HOLDIN | 27,202shares | $5,364Reported market value$0.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29415V117ENVOY MEDICAL INC | 113,431shares | $5,104Reported market value$0.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 824430110SHF HOLDINGS INC | 188,000shares | $5,057Reported market value$0.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693489114VEEA INC | 90,749shares | $4,628Reported market value$0.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98944F117ZEO ENERGY CORP | 125,000shares | $4,500Reported market value$0.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95758L115CYCURION INC | 250,000shares | $4,375Reported market value$0.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N20967100COINCHECK GROUP NV | 21,831shares | $4,366Reported market value$0.2 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64107A113NET POWER INC | 15,032shares | $4,359Reported market value$0.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6529J118GDEV INC | 575,000shares | $4,255Reported market value$0.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0544E113NEWGENIVF GROUP LIMITED | 168,750shares | $4,219Reported market value$0.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20678X114CDT EQUITY INC | 375,000shares | $4,125Reported market value$0.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 738920115ASPIRE BIOPHARMA HLDGS INC | 199,999shares | $4,100Reported market value$0.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74449F118PSYENCE BIOMEDICAL LTD | 175,352shares | $3,682Reported market value$0.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1149B116ABLE VIEW GLOBAL INC | 200,000shares | $3,280Reported market value$0.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7840J118SCAGE FUTURE | 68,749shares | $3,052Reported market value$0.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53271X116LIMINATUS PHARMA INC. | 83,353shares | $2,934Reported market value$0.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G52443127KEEN VISION ACQUISITION CORP | 97,000shares | $2,910Reported market value$0.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171756117CID HOLDCO INC | 199,999shares | $2,480Reported market value$0.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84445C118SOUTHLAND HLDGS INC | 91,666shares | $2,337Reported market value$0.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7500M120RENEW ENERGY GLOBAL PLC | 591,955shares | $1,953Reported market value$0 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80359A114PALLADYNE AI CORP | 58,622shares | $1,847Reported market value$0.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20460L112SUNPOWER INC | 12,382shares | $1,733Reported market value$0.14 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8267K117SMX SEC MATTERS PLC | 79,166shares | $1,718Reported market value$0.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14159C111CARDIO DIAGNOSTICS HOLDGS IN | 74,822shares | $1,362Reported market value$0.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81663L119GENEDX HOLDINGS CORP | 467,197shares | $1,355Reported market value$0 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G72245114PRENETICS GLOBAL LTD | 104,515shares | $1,265Reported market value$0.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M2573A197ZOOZ STRATEGY LTD | 55,752shares | $1,115Reported market value$0.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 456948116MULTISENSOR AI HOLDINGS INC | 31,500shares | $914Reported market value$0.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98400V119XBP GLOBAL HOLDINGS INC | 19,714shares | $909Reported market value$0.05 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G29201111ECARX HOLDINGS INC | 20,340shares | $814Reported market value$0.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G38617117GIBO HOLDINGS LTD. | 50,000shares | $800Reported market value$0.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M6000J127HUB CYBER SECURITY LTD | 51,318shares | $754Reported market value$0.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9491K113GOGORO INC | 44,527shares | $392Reported market value$0.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08178Q119BENEFICIENT | 19,500shares | $211Reported market value$0.01 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9878M112DISTOKEN ACQUISITION CORP | 75,000shares | $0Reported market value$0 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: D. E. SHAW & CO, L.P.. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
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D. E. Shaw & Co., Inc. — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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