13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4,825 holding rows worth $90,480,696,331.
- Accession
- 0001104659-23-021555
- Filer
- CIK 1009207
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 6,087 entries on the cover page, a total value of $90,480,696,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,480,696,331 with VALUE read as dollars as filed, 13F file number 028-05396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerD. E. SHAW & CO, L.P.028-05394
- included managerD. E. Shaw Investment Management, L.L.C.028-11452
- included managerD. E. Shaw Heliant Adviser, L.L.C.028-14492
- included managerD. E. Shaw Adviser II, L.L.C.028-15385
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 |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 304,499 | $42,629,860 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,775,134 | $42,594,196 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,563,507 | $42,324,134 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 309,300 | $42,306,054 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,453,114 | $42,125,775 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 176,416 | $41,925,262 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,236,233 | $41,821,763 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 282,372 | $41,776,937 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,195,200 | $41,748,336 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 770,367 | $41,515,078 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 588,991 | $41,488,526 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20,505 | $41,323,316 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,697,047 | $41,204,301 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 998,496 | $41,187,960 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 840,200 | $41,151,108 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 914,100 | $40,979,103 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 635,496 | $40,894,167 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,510,600 | $40,891,942 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,562,620 | $40,706,251 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 192,430 | $40,685,475 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 306,188 | $40,358,640 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 509,581 | $40,343,528 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 786,800 | $40,315,632 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 78,663 | $40,290,401 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 19,952,000 | $40,253,182 | dollars as filed | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 763,523 | $40,252,932 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 190,846 | $40,249,421 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 215,260 | $40,225,636 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 637,744 | $40,165,117 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 73,200 | $39,996,480 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,399,100 | $39,818,386 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 2,687,658 | $39,669,832 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,172,940 | $39,481,160 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 515,156 | $39,435,192 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 296,445 | $39,296,749 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,200 | $39,209,128 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 118,300 | $39,197,522 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,558,900 | $39,050,445 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,209,905 | $38,998,203 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,475,300 | $38,992,179 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 455,300 | $38,928,150 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 4,332,600 | $38,776,770 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 520,544 | $38,619,159 | dollars as filed | |
| General Electric Company | 369604301 | COM | 460,400 | $38,576,916 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 321,500 | $38,554,280 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 827,126 | $38,271,120 | dollars as filed | |
| RH | 74967X103 | COM | 143,200 | $38,261,608 | dollars as filed | put |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 548,189 | $38,021,183 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,157,000 | $38,019,020 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 728,800 | $37,919,464 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,439 | $37,688,673 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 545,714 | $37,676,094 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 336,106 | $37,610,261 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 38,970,000 | $37,383,422 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 333,700 | $37,341,030 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,507,705 | $37,285,545 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 348,952 | $37,285,521 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,362,215 | $37,242,958 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 131,200 | $37,165,024 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 64,500,000 | $37,147,990 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 1,528,388 | $37,109,260 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 210,000 | $37,096,500 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,164,545 | $37,079,113 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 810,600 | $37,052,526 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 119,177 | $36,981,815 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 3,712,435 | $36,901,604 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 155,327 | $36,863,757 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 322,194 | $36,852,550 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 837,696 | $36,749,724 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 103,100 | $36,643,802 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 623,202 | $36,631,814 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 402,702 | $36,625,747 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 266,000 | $36,383,480 | dollars as filed | call |
| PG&E CORP | 69331C140 | CONV | 252,085 | $36,279,615 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 241,339 | $36,150,169 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 944,879 | $36,066,032 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 175,965 | $36,053,469 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 674,200 | $36,042,732 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 429,600 | $35,996,184 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,816,200 | $35,822,064 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 909,326 | $35,781,978 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 723,800 | $35,777,434 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 623,920 | $35,713,181 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 35,615,000 | $35,631,686 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 822,887 | $35,573,405 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 63,400 | $35,448,842 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 140,703 | $35,440,272 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 834,772 | $35,335,899 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400,000 | $35,292,000 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,235,069 | $35,232,014 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 551,800 | $35,099,998 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 38,485,000 | $35,088,591 | dollars as filed | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 1,567,841 | $35,088,281 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 266,200 | $35,087,822 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,219,800 | $34,874,082 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 922,700 | $34,785,790 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 38,189,000 | $34,756,223 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,100 | $34,748,539 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 12,451,000 | $34,571,032 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 266,390 | $34,553,447 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,489,288 | $34,551,481 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,051,424 | $34,549,793 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,919,859 | $34,538,263 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,912,145 | $34,475,975 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 45,755,000 | $34,444,693 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 88,000 | $34,251,360 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 560,573 | $34,200,559 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 285,200 | $34,161,256 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 405,105 | $34,150,351 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,022,200 | $34,134,736 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 215,168 | $34,089,067 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 248,793 | $34,029,907 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 214,952 | $33,968,865 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 679,500 | $33,961,410 | dollars as filed | call |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 54,104,000 | $33,889,574 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 206,139 | $33,812,980 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 37,716,000 | $33,605,110 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 89,400 | $33,535,728 | dollars as filed | put |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 29,400,000 | $33,151,389 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 95,600 | $33,115,840 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 487,900 | $33,050,346 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,508,409 | $33,012,627 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 90,200 | $32,998,768 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 412,468 | $32,943,819 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 286,910 | $32,937,268 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 26,629,000 | $32,884,467 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 32,868,000 | $32,873,430 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 900,046 | $32,761,675 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 252,600 | $32,716,752 | dollars as filed | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 632,270 | $32,704,469 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 94,100 | $32,596,240 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 256,256 | $32,508,636 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 41,300,000 | $32,483,679 | dollars as filed | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 98,100 | $32,325,912 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 285,000 | $32,273,400 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 295,507 | $32,263,454 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 38,733,000 | $32,057,691 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,987,400 | $32,017,014 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 352,829 | $31,931,025 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 575,000 | $31,921,148 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110,533 | $31,919,720 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 596,700 | $31,899,582 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 1,561,096 | $31,861,970 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 835,900 | $31,764,200 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 449,280 | $31,714,675 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 366,600 | $31,472,610 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 906,200 | $31,454,202 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 173,900 | $31,416,774 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 383,200 | $31,322,768 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 141,725 | $31,264,535 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 325,566 | $31,029,696 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 259,043 | $30,940,096 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,030,164 | $30,939,700 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 317,200 | $30,888,936 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 376,449 | $30,857,525 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 218,595 | $30,797,850 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 3,071,305 | $30,774,476 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 55,600,000 | $30,761,408 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 209,426 | $30,691,381 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 224,900 | $30,670,410 | dollars as filed | put |
| American Express Company | 025816109 | COM | 207,000 | $30,584,250 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 400,856 | $30,577,296 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 303,000 | $30,499,980 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 176,000 | $30,483,200 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 369,300 | $30,456,171 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 448,580 | $30,386,809 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,971,650 | $30,313,816 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 142,529 | $30,274,585 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 30,735,000 | $30,257,082 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 28,650,000 | $30,248,776 | dollars as filed | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,623,966 | $30,205,768 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 544,100 | $30,203,676 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 251,900 | $30,172,582 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,868,200 | $30,096,702 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 291,375 | $29,784,353 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 368,878 | $29,735,256 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,043,900 | $29,678,025 | dollars as filed | call |
| SABRE GLBL INC | 78573NAE2 | BOND | 27,485,000 | $29,616,756 | dollars as filed | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 2,970,000 | $29,551,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 137,800 | $29,530,540 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,602,695 | $29,526,202 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 112,700,000 | $29,494,051 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 91,597 | $29,345,847 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 2,970,000 | $29,343,600 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 580,300 | $29,241,317 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 298,052 | $29,119,681 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 335,110 | $29,114,357 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,711,871 | $28,827,908 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 494,371 | $28,782,280 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 165,700 | $28,699,240 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 853,128 | $28,699,226 | dollars as filed | |
| American Express Company | 025816109 | COM | 193,300 | $28,560,075 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 555,617 | $28,558,714 | dollars as filed | |
| KLA CORP | 482480100 | COM | 75,522 | $28,474,060 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 622,800 | $28,468,188 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,573,614 | $28,450,941 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,467,094 | $28,402,939 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,136,808 | $28,386,096 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 34,287,000 | $28,316,807 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 279,690 | $28,307,425 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 88,200 | $28,257,516 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 388,900 | $28,144,693 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 2,209,534 | $28,061,081 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 266,458 | $28,047,369 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 17,758,000 | $28,033,665 | dollars as filed | principal |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,073,484 | $28,004,286 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 755,000 | $27,995,400 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 304,891 | $27,915,820 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 118,262 | $27,848,336 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 180,141 | $27,838,990 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,357,109 | $27,711,213 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,508,534 | $27,644,045 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 606,706 | $27,617,257 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 248,200 | $27,537,790 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 27,000,000 | $27,448,099 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 494,100 | $27,383,022 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 227,600 | $27,378,004 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,228,199 | $27,327,428 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 42,092,000 | $27,284,555 | dollars as filed | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,634 | $27,272,772 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,233,325 | $27,268,898 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,186,556 | $27,255,192 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 476,424 | $27,208,574 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 513,500 | $27,174,420 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 235,797 | $27,170,888 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 343,900 | $27,150,905 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 170,764 | $27,059,264 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 181,500 | $27,050,760 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 297,359 | $27,029,933 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,221,760 | $26,977,046 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,857,300 | $26,949,423 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,231,065 | $26,918,201 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 312,240 | $26,880,742 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49,100 | $26,789,451 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 513,038 | $26,708,758 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56,900 | $26,690,083 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 528,631 | $26,653,575 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 43,000,000 | $26,643,096 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,574,688 | $26,596,480 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 31,000,000 | $26,544,793 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 14,147,000 | $26,436,157 | dollars as filed | principal |
| LINDE PLC | G5494J103 | SHS | 80,913 | $26,392,202 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 16,676,000 | $26,370,905 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 8,000,000 | $26,355,080 | dollars as filed | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 313,445 | $26,319,976 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 853,746 | $26,303,914 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,511,896 | $26,224,194 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,117,403 | $26,191,926 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 624,343 | $26,191,189 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 75,308 | $26,186,851 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 534,600 | $26,099,172 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 123,100 | $26,079,966 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,204,230 | $26,076,041 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 297,540 | $26,064,504 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 691,440 | $26,039,630 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 26,300,000 | $26,037,150 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 214,370 | $26,013,800 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 428,247 | $25,827,577 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 450,517 | $25,787,594 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,749,356 | $25,733,027 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 24,458,000 | $25,718,951 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 275,700 | $25,692,483 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 256,184 | $25,648,662 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 254,300 | $25,597,838 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,021,800 | $25,596,090 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 180,700 | $25,561,822 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,856,143 | $25,559,089 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,415,528 | $25,521,969 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 82,000 | $25,445,420 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 30,660,000 | $25,387,971 | dollars as filed | principal |
| NUVASIVE INC | 670704AL9 | BOND | 25,822,000 | $25,375,695 | dollars as filed | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 640,724 | $25,321,413 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 418,773 | $25,306,452 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 403,592 | $25,248,716 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 60,000 | $25,229,400 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 241,200 | $25,116,156 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 218,300 | $24,969,154 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 305,729 | $24,938,314 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,036,057 | $24,886,089 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 165,800 | $24,863,368 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 59,100 | $24,839,730 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 267,100 | $24,829,616 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 184,914 | $24,802,515 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 3,797,515 | $24,797,773 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,447,404 | $24,792,203 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,972,491 | $24,790,575 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,643,066 | $24,777,435 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,120,000 | $24,772,800 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,338,920 | $24,716,463 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,340,300 | $24,701,729 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,459,691 | $24,673,765 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 191,678 | $24,665,125 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 32,000,000 | $24,559,545 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 143,506 | $24,549,572 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 107,214 | $24,497,327 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 784,258 | $24,476,692 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 999,399 | $24,435,305 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 388,581 | $24,418,430 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 342,018 | $24,389,303 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 542,222 | $24,389,145 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,283,111 | $24,315,132 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 171,200 | $24,279,584 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 606,102 | $24,250,141 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,192,358 | $24,216,791 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 530,903 | $24,172,013 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 221,700 | $24,156,432 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 520,000 | $24,128,461 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 330,300 | $24,108,406 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 1,000,196 | $23,944,692 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 234,100 | $23,929,702 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 96,400 | $23,917,804 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 271,911 | $23,862,909 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 89,700 | $23,801,895 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 328,810 | $23,795,980 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 419,069 | $23,782,166 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 270,500 | $23,695,800 | dollars as filed | call |
| RBC BEARINGS INC | 75524B203 | CONV | 230,000 | $23,668,777 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 384,622 | $23,650,407 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,626,428 | $23,585,324 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 111,300 | $23,580,018 | dollars as filed | put |
| ITRON INC | 465741AN6 | NOTE 3/1 | 28,549,000 | $23,532,069 | dollars as filed | principal |
| NEVRO CORP | 64157F103 | COM | 593,299 | $23,494,641 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 2,304,664 | $23,484,526 | dollars as filed | |
| BALL CORP | 058498106 | COM | 458,603 | $23,452,957 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 274,800 | $23,412,960 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 501,484 | $23,409,273 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 72,548 | $23,390,201 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 113,740 | $23,386,081 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 720,941 | $23,336,861 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 444,119 | $23,334,012 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 882,206 | $23,307,882 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 246,124 | $23,300,559 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,451,597 | $23,283,616 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 374,666 | $23,124,385 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 86,919 | $23,063,956 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 191,800 | $23,000,656 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,280,819 | $22,967,847 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 17,400 | $22,924,326 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,798,773 | $22,862,405 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 112,649 | $22,840,711 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,846,000 | $22,835,020 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 67,821 | $22,797,351 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 189,300 | $22,770,897 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 465,600 | $22,730,592 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 175,200 | $22,714,680 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 670,300 | $22,676,249 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,400 | $22,654,786 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 351,352 | $22,574,366 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 244,455 | $22,560,752 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 589,449 | $22,481,585 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 810,923 | $22,389,584 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 478,100 | $22,317,708 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 715,507 | $22,273,733 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,401,109 | $22,209,242 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 132,048 | $22,195,948 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 301,400 | $22,152,900 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 91,100 | $22,072,619 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 701,925 | $22,067,702 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 450,400 | $22,051,584 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 397,000 | $22,039,413 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,260,136 | $21,973,316 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 319,111 | $21,900,588 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 665,000 | $21,871,850 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 886,878 | $21,701,904 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 148,100 | $21,680,359 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 665,097 | $21,622,303 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 76,415 | $21,419,889 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,190,429 | $21,403,914 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 2,077,923 | $21,402,607 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 122,516 | $21,361,890 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 682,934 | $21,307,541 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 240,654 | $21,295,472 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 625,873 | $21,267,165 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 188,649 | $21,249,424 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 112,511 | $21,212,824 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 59,683 | $21,212,531 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,117,677 | $21,113,240 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 61,575 | $21,094,363 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 21,750,000 | $21,049,772 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,218,246 | $21,028,972 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 239,900 | $21,015,240 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,034,000 | $20,990,880 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 206,896 | $20,968,910 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 148,121 | $20,950,234 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 43,000 | $20,919,070 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 637,375 | $20,912,273 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 2,060,951 | $20,898,044 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 24,136,000 | $20,846,707 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 224,200 | $20,816,970 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 650,919 | $20,770,825 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 363,399 | $20,739,181 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 198,058 | $20,701,022 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 302,340 | $20,692,149 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 456,937 | $20,639,844 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 53,100 | $20,617,137 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,438,704 | $20,587,854 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,700,824 | $20,580,279 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 259,700 | $20,560,449 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,150,000 | $20,503,876 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 48,758 | $20,502,252 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 117,715 | $20,424,730 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 501,500 | $20,411,050 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 126,246 | $20,402,616 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 363,793 | $20,397,874 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,645,329 | $20,352,720 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 886,638 | $20,348,342 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 124,100 | $20,343,713 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 52,202 | $20,318,062 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 895,500 | $20,300,985 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 410,300 | $20,281,129 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 308,326 | $20,257,018 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,219,295 | $20,239,970 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 820,109 | $20,232,089 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 513,900 | $20,221,965 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 583,346 | $20,207,106 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 459,900 | $20,175,813 | dollars as filed | call |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 33,350,000 | $20,173,310 | dollars as filed | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 252,253 | $20,139,880 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 402,997 | $20,117,610 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,998,792 | $20,087,860 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 416,200 | $20,006,734 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 342,403 | $19,986,064 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 252,792 | $19,957,928 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 632,238 | $19,947,109 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 495,600 | $19,933,032 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 200,770 | $19,916,384 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 196,300 | $19,867,523 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 363,462 | $19,863,198 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 123,000 | $19,849,740 | dollars as filed | put |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 1,980,000 | $19,839,600 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,270,147 | $19,813,482 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 644,635 | $19,803,187 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 29,000,000 | $19,799,271 | dollars as filed | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 273,616 | $19,796,118 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 318,251 | $19,747,475 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,554,113 | $19,725,327 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 619,115 | $19,687,857 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 173,700 | $19,669,788 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 71,000 | $19,661,320 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 241,000 | $19,653,550 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 178,200 | $19,564,578 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 390,317 | $19,492,716 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 393,666 | $19,478,593 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 41,750,000 | $19,473,569 | dollars as filed | principal |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,071,083 | $19,468,181 | dollars as filed | |
| 2U INC | 90214J101 | COM | 3,100,263 | $19,438,649 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 308,583 | $19,372,841 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,900 | $19,328,287 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 230,663 | $19,283,427 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,631,618 | $19,269,409 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,904,090 | $19,269,391 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72,600 | $19,264,410 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 102,487 | $19,215,288 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 799,900 | $19,213,598 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 1,654,726 | $19,161,727 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 63,600 | $19,088,904 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61,800 | $19,050,468 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 275,326 | $19,036,040 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 278,200 | $19,009,406 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 380,556 | $18,997,356 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 231,529 | $18,987,693 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 302,748 | $18,927,805 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,859,989 | $18,897,489 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 276,300 | $18,879,579 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 25,750,000 | $18,844,440 | dollars as filed | principal |
| PHREESIA INC | 71944F106 | COM | 581,246 | $18,809,121 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,863,959 | $18,807,346 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 875,778 | $18,767,922 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 658,768 | $18,741,949 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,856,149 | $18,728,543 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,683,434 | $18,719,786 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 504,500 | $18,706,860 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 33,624 | $18,703,350 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 366,516 | $18,677,655 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52,500 | $18,659,550 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,314,186 | $18,652,339 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 156,016 | $18,618,950 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 298,000 | $18,550,500 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 238,608 | $18,508,823 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 242,319 | $18,467,767 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 284,748 | $18,443,128 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 389,712 | $18,359,333 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 69,000 | $18,282,240 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 248,700 | $18,279,450 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 3,661,644 | $18,234,987 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 281,121 | $18,220,607 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 85,000 | $18,215,500 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 519,652 | $18,198,213 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 1,815,000 | $18,186,300 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,533,291 | $18,138,833 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 766,500 | $18,127,725 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 54,800 | $18,057,696 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 342,900 | $18,039,969 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 67,500 | $18,011,700 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 1,029,440 | $18,004,906 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 24,172,000 | $18,003,866 | dollars as filed | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,462,164 | $18,003,253 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 968,020 | $17,985,812 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 17,725,000 | $17,983,133 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 139,500 | $17,950,860 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-021555 | this filing | 2023-02-14 | acceptance time not in the bulk data set |