13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 5,141 holding rows worth $83,732,204,000.
- Accession
- 0001104659-22-118505
- Filer
- CIK 1009207
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 6,258 entries on the cover page, a total value of $83,732,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,732,204,000 with VALUE read as thousands by filing date, 13F file number 028-05396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerD. E. SHAW & CO, L.P.028-05394
- included managerD. E. Shaw Investment Management, L.L.C.028-11452
- included managerD. E. Shaw Heliant Adviser, L.L.C.028-14492
- included managerD. E. Shaw Adviser II, L.L.C.028-15385
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 748,219 | $38,750,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,209,569 | $38,537,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,924,555 | $38,516,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 686,300 | $38,447,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 69,800 | $38,410,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400,000 | $38,260,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 602,126 | $38,151,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 281,874 | $38,090,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 3,798,031 | $37,885,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 938,852 | $37,855,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 190,600 | $37,846,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 563,702 | $37,661,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,630,636 | $37,647,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 352,910 | $37,550,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 606,400 | $37,542,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 1,539,282 | $37,482,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 570,300 | $37,360,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 665,900 | $37,324,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 615,246 | $37,303,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 115,182 | $37,244,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 676,753 | $37,106,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 644,934 | $36,884,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 224,359 | $36,813,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 337,685 | $36,804,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 3,712,435 | $36,753,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,201,158 | $36,671,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 548,189 | $36,583,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 460,241 | $36,566,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 442,498 | $36,564,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 881,270 | $36,529,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 727,300 | $36,498,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,462,331 | $36,353,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 714,073 | $36,318,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 266,328 | $36,042,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 933,370 | $35,953,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 40,499,000 | $35,858,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 194,747 | $35,792,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 334,600 | $35,752,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 34,615,000 | $35,690,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 110,000 | $35,569,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 706,493 | $35,537,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,914,418 | $35,322,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 112,700,000 | $35,237,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 231,053 | $35,170,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,370,051 | $35,155,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,674,546 | $35,099,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 317,282 | $35,015,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 575,343 | $34,964,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 420,500 | $34,952,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 350,200 | $34,785,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,018,010 | $34,735,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 593,044 | $34,693,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 125,478 | $34,624,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 238,992 | $34,547,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 584,212 | $34,486,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 686,221 | $34,428,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 101,000 | $34,327,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 608,400 | $34,314,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 118,253 | $34,239,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 803,705 | $34,189,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 840,153 | $34,135,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,264,100 | $34,055,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 761,909 | $33,806,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 3,415,500 | $33,711,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 32,500,000 | $33,708,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 739,676 | $33,684,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,306,500 | $33,669,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 467,700 | $33,614,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,756,466 | $33,513,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 388,800 | $33,483,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 376,700 | $33,443,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,170,400 | $33,415,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 2,473,486 | $33,392,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 400,300 | $33,353,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 877,962 | $33,336,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 36,485,000 | $33,239,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 872,500 | $33,129,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,176,500 | $33,096,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 364,020 | $33,064,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,486,759 | $33,051,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 119,700 | $32,941,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,816,600 | $32,917,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 2,560,582 | $32,903,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,119,300 | $32,829,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 803,300 | $32,734,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 589,126 | $32,585,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 966,300 | $32,526,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 69,100 | $32,499,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 602,441 | $32,436,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 384,038 | $32,394,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 37,716,000 | $32,341,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 389,551 | $32,337,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,271,753 | $32,328,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 123,100 | $32,253,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 85,300 | $32,210,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,257,325 | $32,187,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 272,166 | $32,184,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 80,000 | $32,095,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 265,400 | $31,970,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 790,700 | $31,928,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 353,063 | $31,895,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 88,599 | $31,864,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,944,335 | $31,831,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 255,200 | $31,829,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 370,918 | $31,810,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 747,132 | $31,514,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 441,853 | $31,412,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 412,364 | $31,381,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 339,600 | $31,301,000 | thousands by filing date | put |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 46,964,000 | $31,291,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 75,200 | $31,234,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,112,200 | $31,208,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 361,700 | $31,150,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,109,497 | $31,136,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,712,600 | $31,032,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 63,845 | $30,977,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 651,500 | $30,952,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 395,427 | $30,764,000 | thousands by filing date | |
| RH | 74967X103 | COM | 125,000 | $30,759,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 369,073 | $30,548,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 17,758,000 | $30,544,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043100 | COM | 230,400 | $30,498,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,903,496 | $30,312,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 151,144 | $30,253,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 344,100 | $30,129,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 687,986 | $30,079,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 331,684 | $29,983,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 683,981 | $29,924,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 8,773,733 | $29,918,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 183,900 | $29,707,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 2,163,362 | $29,638,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 448,879 | $29,594,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 553,300 | $29,585,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 29,000,000 | $29,571,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 139,268 | $29,548,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 44,092,000 | $29,412,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 105,900 | $29,384,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,849,998 | $29,378,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 104,800 | $29,298,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 467,800 | $29,275,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,473,478 | $29,227,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,166,800 | $29,187,000 | thousands by filing date | put |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 2,970,000 | $29,165,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 363,010 | $29,153,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 950,334 | $29,128,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 2,970,000 | $29,017,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 309,600 | $29,006,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 309,400 | $28,988,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 148,000 | $28,833,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 30,735,000 | $28,745,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 359,128 | $28,727,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,152,051 | $28,675,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 181,706 | $28,593,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,839,492 | $28,567,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 971,000 | $28,479,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 967,638 | $28,458,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 29,400,000 | $28,447,000 | thousands by filing date | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 228,665 | $28,439,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 148,989 | $28,426,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 29,004,000 | $28,381,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 552,378 | $28,303,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 640,300 | $28,128,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 141,500 | $28,096,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 162,004 | $27,979,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 253,100 | $27,968,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 452,044 | $27,887,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 731,700 | $27,731,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 276,700 | $27,706,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 868,400 | $27,667,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,779,030 | $27,664,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 16,676,000 | $27,519,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 8,000,000 | $27,474,000 | thousands by filing date | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 701,484 | $27,471,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,775,359 | $27,448,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 681,786 | $27,394,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 408,144 | $27,329,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 893,600 | $27,282,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 231,158 | $27,242,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,021,306 | $27,177,000 | thousands by filing date | |
| VARONIS SYS INC | 922280AB8 | BOND | 24,458,000 | $27,091,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 117,400 | $27,089,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 279,800 | $26,931,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,775,500 | $26,881,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 296,043 | $26,866,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 224,900 | $26,853,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 824,790 | $26,831,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 483,800 | $26,759,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 704,700 | $26,708,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 300,562 | $26,600,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 22,629,000 | $26,597,000 | thousands by filing date | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 1,140,236 | $26,568,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 242,321 | $26,539,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,997,589 | $26,428,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 603,427 | $26,376,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,240,500 | $26,345,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 1,922,332 | $26,183,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 27,485,000 | $26,177,000 | thousands by filing date | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 299,540 | $26,138,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 176,000 | $26,131,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,329,517 | $26,019,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 2,598,626 | $25,986,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 25,448,000 | $25,983,000 | thousands by filing date | principal |
| RAPID7 INC COM | 753422104 | Stock | 604,647 | $25,939,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,695,220 | $25,820,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37,425 | $25,780,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 132,200 | $25,755,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 319,700 | $25,749,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 406,784 | $25,664,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 883,572 | $25,641,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 414,178 | $25,633,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 162,929 | $25,485,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,272,901 | $25,467,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 916,087 | $25,422,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,335,533 | $25,388,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 39,000,000 | $25,292,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 313,000 | $25,209,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 153,400 | $25,170,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 612,634 | $25,034,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 25,822,000 | $25,017,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 187,169 | $24,961,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,499,966 | $24,959,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 237,600 | $24,862,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,000 | $24,852,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,573,800 | $24,819,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 2,708,597 | $24,811,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 348,189 | $24,756,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 31,323,000 | $24,702,000 | thousands by filing date | principal |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 32,000,000 | $24,687,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,571,452 | $24,640,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,152,134 | $24,636,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 274,588 | $24,625,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 165,700 | $24,601,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 88,405 | $24,583,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 438,500 | $24,565,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 169,161 | $24,496,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,292,585 | $24,481,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 30,287,000 | $24,444,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 137,000 | $24,405,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 547,479 | $24,369,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 322,160 | $24,226,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,211,278 | $24,213,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 71,200 | $24,199,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 1,161,361 | $24,122,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 702,800 | $24,029,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,865,025 | $23,928,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 71,092 | $23,871,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 636,046 | $23,852,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 222,500 | $23,805,000 | thousands by filing date | call |
| RBC BEARINGS INC | 75524B203 | CONV | 230,000 | $23,738,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 30,563,000 | $23,653,000 | thousands by filing date | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 2,348,431 | $23,602,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 590,000 | $23,600,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 275,499 | $23,572,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 14,147,000 | $23,564,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 118,383 | $23,506,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 219,566 | $23,460,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,358,069 | $23,439,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 318,500 | $23,438,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 463,843 | $23,378,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 68,553 | $23,299,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 132,120 | $23,276,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 202,085 | $23,250,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 70,000 | $23,099,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,259,137 | $23,080,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 2,304,664 | $23,070,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 475,300 | $22,971,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 280,200 | $22,957,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 254,900 | $22,925,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 158,245 | $22,838,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 28,250,000 | $22,824,000 | thousands by filing date | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 109,641 | $22,787,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 169,388 | $22,727,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 68,752 | $22,687,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,201,993 | $22,680,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 236,700 | $22,574,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,009 | $22,514,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,659,591 | $22,493,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 29,108,000 | $22,483,000 | thousands by filing date | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,113,530 | $22,427,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 532,666 | $22,393,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 391,607 | $22,380,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 285,200 | $22,363,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 468,274 | $22,360,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300,344 | $22,328,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 254,894 | $22,267,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 276,996 | $22,248,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 681,600 | $22,172,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 360,050 | $22,089,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 50,400 | $22,075,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 644,212 | $22,071,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 711,431 | $22,005,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 22,500,000 | $21,987,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 392,000 | $21,972,000 | thousands by filing date | put |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 2,177,669 | $21,951,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 311,715 | $21,929,000 | thousands by filing date | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 34,850,000 | $21,883,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 355,236 | $21,875,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500,000 | $21,860,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 373,354 | $21,767,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 198,989 | $21,690,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 198,800 | $21,669,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 358,168 | $21,662,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,044,514 | $21,642,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 190,389 | $21,592,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 145,463 | $21,585,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 849,200 | $21,527,000 | thousands by filing date | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 527,794 | $21,439,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 73,000 | $21,375,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 326,304 | $21,357,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 351,100 | $21,340,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,016,017 | $21,337,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 91,700 | $21,225,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 21,750,000 | $21,182,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 856,482 | $21,086,000 | thousands by filing date | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 20,225,000 | $20,958,000 | thousands by filing date | principal |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 513,389 | $20,946,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 2,077,923 | $20,904,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 41,000 | $20,878,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 817,544 | $20,872,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 139,100 | $20,857,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 53,800 | $20,838,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 992,213 | $20,826,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 67,100 | $20,814,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,892,587 | $20,786,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 725,579 | $20,773,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,669,066 | $20,719,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 281,385 | $20,707,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 544,900 | $20,690,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 520,000 | $20,655,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 115,500 | $20,575,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,209,900 | $20,544,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 53,100 | $20,512,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 422,451 | $20,426,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 41,750,000 | $20,367,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 429,568 | $20,358,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,068,000 | $20,308,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150,600 | $20,302,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,536,531 | $20,252,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 664,200 | $20,190,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,346,346 | $20,168,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 825,632 | $20,054,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 151,483 | $20,052,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 60,000 | $20,033,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 134,712 | $20,001,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,049,241 | $19,999,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 61,700 | $19,951,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 18,400 | $19,950,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 92,300 | $19,928,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 632,988 | $19,907,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 624,625 | $19,894,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 101,032 | $19,883,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,174,651 | $19,828,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 645,400 | $19,827,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 133,500 | $19,819,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 283,334 | $19,734,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 357,106 | $19,662,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 191,116 | $19,597,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,975,038 | $19,597,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 472,354 | $19,560,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 414,601 | $19,536,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 639,500 | $19,524,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 899,788 | $19,516,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 25,216,000 | $19,502,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 417,800 | $19,432,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 130,900 | $19,424,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 351,100 | $19,419,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,438,400 | $19,375,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 90,200 | $19,366,000 | thousands by filing date | call |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 1,980,000 | $19,345,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 71,600 | $19,341,000 | thousands by filing date | put |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 21,147,000 | $19,243,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 112,617 | $19,205,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 349,869 | $19,187,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 306,500 | $19,181,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 776,292 | $19,050,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 842,560 | $19,042,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 279,400 | $19,027,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,455,483 | $19,025,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,202,600 | $18,965,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 71,000 | $18,957,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 52,157 | $18,954,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 46,000 | $18,952,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 123,437 | $18,911,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 704,537 | $18,853,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 331,324 | $18,842,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,202,149 | $18,837,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 29,300,000 | $18,818,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 179,300 | $18,762,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,904,335 | $18,758,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,238,888 | $18,757,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 58,200 | $18,746,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 353,323 | $18,722,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 560,788 | $18,669,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 607,600 | $18,665,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 195,700 | $18,664,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,695,519 | $18,532,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 4,154,860 | $18,531,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,863,959 | $18,509,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,856,149 | $18,487,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 247,546 | $18,454,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 645,500 | $18,429,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 123,347 | $18,414,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 207,200 | $18,395,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 183,700 | $18,394,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 220,600 | $18,390,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 85,183 | $18,369,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 47,500 | $18,349,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 691,900 | $18,342,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 117,012 | $18,264,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,500 | $18,255,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 158,389 | $18,222,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,188,000 | $18,200,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 490,000 | $18,151,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 210,290 | $18,148,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 59,953 | $18,144,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,620,915 | $18,105,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,192,282 | $18,087,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,127,379 | $18,060,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 367,346 | $18,048,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 554,400 | $18,046,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 42,771 | $18,040,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,150,000 | $18,029,000 | thousands by filing date | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 21,396,000 | $17,985,000 | thousands by filing date | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 860,377 | $17,982,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 12,976,000 | $17,975,000 | thousands by filing date | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 790,198 | $17,969,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 885,100 | $17,968,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,025,400 | $17,965,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 1,903,747 | $17,934,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,962,864 | $17,926,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 780,245 | $17,915,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 187,575 | $17,889,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 423,300 | $17,869,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 42,300 | $17,842,000 | thousands by filing date | call |
| SILVERSPAC INC | G8136V104 | COM | 1,815,000 | $17,778,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,624,223 | $17,739,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 287,119 | $17,666,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,174,779 | $17,637,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 538,800 | $17,538,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,056,853 | $17,523,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 145,000 | $17,467,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,076,317 | $17,462,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 290,245 | $17,452,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 435,171 | $17,389,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 60,838 | $17,317,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,546,900 | $17,309,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 80,534 | $17,291,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 625,600 | $17,260,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 432,470 | $17,178,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 1,680,000 | $17,170,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 96,799 | $17,169,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 188,170 | $17,159,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,086,672 | $17,137,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 432,461 | $17,134,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,012,181 | $17,023,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 318,300 | $17,020,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 26,050,000 | $16,992,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 107,843 | $16,982,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 217,726 | $16,974,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 46,300 | $16,946,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 351,412 | $16,938,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 185,400 | $16,907,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 50,200 | $16,856,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 220,006 | $16,855,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 553,512 | $16,849,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 1,664,487 | $16,828,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 702,000 | $16,827,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 537,601 | $16,736,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 893,669 | $16,726,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 18,050,000 | $16,723,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 293,600 | $16,697,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 50,000 | $16,695,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,007,348 | $16,631,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100,700 | $16,603,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 1,188,494 | $16,603,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,654,007 | $16,590,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 321,120 | $16,570,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 364,282 | $16,567,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 75,616 | $16,521,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 276,300 | $16,509,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,500 | $16,484,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 438,700 | $16,460,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 987,674 | $16,445,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 119,215 | $16,381,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 127,597 | $16,354,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 1,610,963 | $16,303,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 350,078 | $16,289,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 985,419 | $16,260,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 894,678 | $16,248,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 138,100 | $16,225,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70,600 | $16,215,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50,270 | $16,191,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 1,624,414 | $16,163,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 528,235 | $16,159,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 210,633 | $16,114,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,587,198 | $16,094,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 542,243 | $16,034,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,606,069 | $16,013,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 105,964 | $16,008,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 469,710 | $15,998,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-118505 | this filing | 2022-11-14 | acceptance time not in the bulk data set |