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 |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 261,500 | $17,946,745 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 432,461 | $17,830,367 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 77,300 | $17,789,822 | dollars as filed | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 155,516 | $17,734,227 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 190,000 | $17,706,100 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 1,872,143 | $17,673,030 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,572,650 | $17,645,133 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,757,202 | $17,618,521 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 767,320 | $17,609,994 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 1,704,487 | $17,607,351 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 174,398 | $17,600,247 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 450,000 | $17,581,395 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 905,000 | $17,553,354 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 156,296 | $17,541,100 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,151,622 | $17,539,203 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 443,577 | $17,481,370 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 745,617 | $17,454,894 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 635,677 | $17,436,620 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 812,967 | $17,405,623 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 24,545,000 | $17,388,748 | dollars as filed | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 88,808 | $17,250,954 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 340,346 | $17,207,894 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,887 | $17,182,064 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,702,807 | $17,181,323 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 554,000 | $17,168,460 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 305,200 | $17,130,876 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 322,579 | $17,028,945 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73,300 | $16,987,275 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 548,245 | $16,984,630 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 207,700 | $16,977,398 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 90,800 | $16,967,796 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 374,400 | $16,926,624 | dollars as filed | call |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,669,148 | $16,925,161 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 70,999 | $16,922,612 | dollars as filed | |
| CORNING INC | 219350105 | COM | 528,933 | $16,894,120 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 18,050,000 | $16,871,468 | dollars as filed | principal |
| AMEDISYS INC | 023436108 | COM | 200,869 | $16,780,596 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 112,500 | $16,750,125 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 621,113 | $16,689,306 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 1,651,851 | $16,683,695 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 616,022 | $16,669,556 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 1,610,963 | $16,592,919 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 538,137 | $16,585,382 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 398,534 | $16,579,015 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 525,200 | $16,570,060 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 170,000 | $16,554,600 | dollars as filed | call |
| GUESS INC | 401617AD7 | BOND | 15,589,000 | $16,541,049 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 64,400 | $16,512,804 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 193,800 | $16,511,760 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 4,073,517 | $16,497,744 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 418,800 | $16,479,780 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 99,600 | $16,455,912 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 115,900 | $16,436,938 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 632,465 | $16,431,441 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 460,484 | $16,420,859 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 50,800 | $16,418,560 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 998,493 | $16,365,300 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 157,200 | $16,355,088 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 224,547 | $16,308,849 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 22,714,000 | $16,277,605 | dollars as filed | principal |
| SANMINA CORP COM | 801056102 | Stock | 283,976 | $16,268,985 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 1,609,092 | $16,251,829 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 117,485 | $16,251,701 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,124,880 | $16,209,520 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,606,870 | $16,149,044 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 419,226 | $16,127,624 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 293,844 | $16,102,651 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,405,813 | $16,040,327 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,145,103 | $15,985,638 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,275,254 | $15,966,180 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50,000 | $15,964,500 | dollars as filed | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 1,606,069 | $15,964,326 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 133,010 | $15,950,559 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 349,500 | $15,891,765 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 96,500 | $15,819,245 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 298,704 | $15,813,390 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 359,900 | $15,788,813 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 105,000 | $15,773,100 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,976,657 | $15,746,516 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 65,402 | $15,693,864 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 282,392 | $15,684,052 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 304,316 | $15,672,274 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,550,290 | $15,665,680 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,493,449 | $15,621,477 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 479,719 | $15,619,651 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 784,232 | $15,582,689 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,379,948 | $15,565,814 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 854,539 | $15,552,609 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45,889 | $15,509,105 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 694,687 | $15,463,733 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 180,000 | $15,453,000 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 344,200 | $15,430,486 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,925,161 | $15,401,288 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 815,302 | $15,392,901 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,486,338 | $15,388,140 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 279,000 | $15,339,420 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 566,400 | $15,332,448 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,104 | $15,293,110 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 459,262 | $15,284,239 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 258,074 | $15,277,980 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 1,507,983 | $15,245,708 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 402,800 | $15,233,896 | dollars as filed | put |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 13,889,000 | $15,227,980 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 1,560,699 | $15,216,816 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 95,336 | $15,187,978 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 1,471,578 | $15,186,685 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,833,125 | $15,178,275 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 659,514 | $15,168,822 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 1,485,000 | $15,161,850 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 202,464 | $15,146,332 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,506,809 | $15,128,362 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 9,002,911 | $15,124,890 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 180,343 | $15,121,761 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 169,600 | $15,118,144 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 134,998 | $15,103,577 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 300,000 | $15,057,024 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 109,316 | $15,044,068 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 1,485,000 | $14,998,500 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 312,085 | $14,961,355 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,485,000 | $14,953,950 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 571,354 | $14,929,480 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 1,485,000 | $14,924,250 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,003,901 | $14,917,969 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 242,939 | $14,904,307 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 1,422,727 | $14,881,724 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 1,435,159 | $14,839,544 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 110,036 | $14,809,745 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 179,400 | $14,795,118 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 88,732 | $14,723,301 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 142,094 | $14,662,680 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 140,652 | $14,646,093 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 204,800 | $14,581,760 | dollars as filed | call |
| Coupa Software | 22266LAF3 | CONV BOND | 15,108,000 | $14,577,807 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 92,478 | $14,514,422 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 1,445,000 | $14,493,350 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,124,700 | $14,404,867 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 341,000 | $14,369,740 | dollars as filed | put |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,430,179 | $14,366,148 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,000 | $14,331,600 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 214,249 | $14,279,696 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 770,496 | $14,277,291 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 271,100 | $14,262,571 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 116,704 | $14,253,060 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 49,269 | $14,245,146 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 137,047 | $14,241,924 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 121,380 | $14,240,302 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8,731,464 | $14,232,286 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 360,421 | $14,211,400 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 457,686 | $14,142,498 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 65,427 | $14,021,006 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,754,431 | $13,982,815 | dollars as filed | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 14,500,000 | $13,968,505 | dollars as filed | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 328,418 | $13,931,492 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 471,641 | $13,927,558 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 369,190 | $13,918,463 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 146,037 | $13,896,881 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,008,941 | $13,893,118 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 844,147 | $13,886,218 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 12,069,510 | $13,879,937 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,203,175 | $13,857,971 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 378,750 | $13,839,525 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,867,150 | $13,816,910 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 298,207 | $13,792,074 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 77,127 | $13,773,339 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 392,041 | $13,744,957 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 188,100 | $13,734,391 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 82,912 | $13,731,057 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 194,158 | $13,711,438 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,417,700 | $13,709,159 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,335,939 | $13,688,603 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 1,350,959 | $13,658,195 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 70,278 | $13,652,204 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,097,600 | $13,643,168 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 280,000 | $13,633,075 | dollars as filed | call |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 17,900,000 | $13,630,289 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 238,900 | $13,605,355 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 466,047 | $13,580,610 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 387,145 | $13,538,461 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,841,415 | $13,525,135 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,187,152 | $13,521,661 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 699,278 | $13,489,948 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 551,217 | $13,488,280 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,545,430 | $13,472,634 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 258,800 | $13,465,364 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 960,683 | $13,459,169 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 289,995 | $13,435,468 | dollars as filed | |
| KBHOME | 48666K109 | COM | 421,700 | $13,431,145 | dollars as filed | put |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 17,657,000 | $13,343,114 | dollars as filed | principal |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,314,233 | $13,286,896 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,000 | $13,271,000 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 270,800 | $13,258,368 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 196,819 | $13,240,014 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 405,322 | $13,233,763 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20,200 | $13,231,606 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 75,551 | $13,229,736 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 8,470,700 | $13,214,292 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,082,972 | $13,201,429 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10,000 | $13,174,900 | dollars as filed | call |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 22,153,000 | $13,173,806 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 20,100 | $13,166,103 | dollars as filed | put |
| HH&L ACQUISITION CO | G39714103 | COM | 1,302,059 | $13,163,816 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 306,500 | $13,161,110 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 942,530 | $13,157,719 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 211,123 | $13,144,517 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,263,818 | $13,118,431 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 479,794 | $13,117,568 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 378,600 | $13,110,918 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,246,836 | $13,104,247 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 115,800 | $13,052,976 | dollars as filed | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 1,291,954 | $13,035,816 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 343,900 | $12,996,376 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 143,589 | $12,987,625 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 979,124 | $12,973,393 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 471,857 | $12,966,631 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 350,000 | $12,964,000 | dollars as filed | put |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,281,175 | $12,952,679 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 601,322 | $12,940,449 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 187,720 | $12,911,382 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38,200 | $12,910,454 | dollars as filed | put |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 1,276,475 | $12,905,162 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,275,770 | $12,885,277 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 13,985,000 | $12,876,170 | dollars as filed | principal |
| GENTEX CORP COM | 371901109 | Stock | 472,086 | $12,873,786 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,536,784 | $12,847,514 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 257,100 | $12,834,432 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 39,700 | $12,831,040 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 373,417 | $12,811,937 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 117,700 | $12,762,211 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,217,272 | $12,744,838 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 290,000 | $12,736,877 | dollars as filed | call |
| EBIX INC | 278715206 | COM NEW | 637,828 | $12,731,047 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 361,990 | $12,727,568 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 299,505 | $12,716,983 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 170,700 | $12,715,443 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 229,888 | $12,712,806 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 442,391 | $12,696,622 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29,600 | $12,691,296 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 53,400 | $12,690,510 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,500 | $12,675,645 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,110,000 | $12,642,900 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 146,700 | $12,629,403 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 323,123 | $12,624,340 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,261,093 | $12,616,899 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 216,090 | $12,604,529 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,242,297 | $12,559,623 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 776,037 | $12,556,278 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 47,000 | $12,541,480 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 84,200 | $12,536,538 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 388,868 | $12,525,438 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,500 | $12,512,940 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 297,950 | $12,496,023 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 620,573 | $12,485,929 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 579,424 | $12,463,411 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,425,362 | $12,457,663 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 96,928 | $12,456,217 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 280,000 | $12,443,366 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 462,251 | $12,420,685 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 150,503 | $12,411,982 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 953,170 | $12,391,210 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 486,381 | $12,378,397 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,766,726 | $12,367,082 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 223,971 | $12,340,802 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 202,537 | $12,332,477 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 397,900 | $12,330,921 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,000 | $12,330,400 | dollars as filed | put |
| IAA INC | 449253103 | COM | 308,211 | $12,328,440 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,592,336 | $12,287,673 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 393,809 | $12,267,150 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 1,190,970 | $12,266,991 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 235,898 | $12,240,747 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 1,213,146 | $12,240,643 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 316,490 | $12,232,338 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 211,488 | $12,230,351 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 350,111 | $12,229,377 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 321,883 | $12,228,335 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 723,900 | $12,219,432 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 91,156 | $12,205,788 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,489,596 | $12,199,791 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 627,548 | $12,193,257 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 158,600 | $12,185,238 | dollars as filed | put |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,205,934 | $12,167,874 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 85,900 | $12,151,414 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 929,969 | $12,136,095 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 91,800 | $12,100,158 | dollars as filed | put |
| PROVENTION BIO INC | 74374N102 | COM | 1,143,300 | $12,084,681 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,900 | $12,081,831 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,713,342 | $12,079,061 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 115,233 | $12,049,915 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,000 | $12,036,300 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,961,199 | $12,022,150 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 147,058 | $12,020,521 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 153,449 | $11,992,039 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 695,371 | $11,988,196 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 320,000 | $11,955,200 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,011,062 | $11,950,753 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,461,344 | $11,939,180 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 225,896 | $11,927,309 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 563,515 | $11,918,342 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,188,407 | $11,907,838 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 1,183,992 | $11,905,040 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 1,184,181 | $11,901,019 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 5,722,000 | $11,889,388 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 15,083,000 | $11,886,483 | dollars as filed | principal |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 1,176,369 | $11,881,327 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 501,400 | $11,878,166 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 108,857 | $11,861,059 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200,964 | $11,856,876 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 1,172,014 | $11,837,341 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 156,700 | $11,829,283 | dollars as filed | call |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,169,046 | $11,807,365 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 127,000 | $11,805,920 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,295 | $11,756,680 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 731,945 | $11,747,717 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 136,400 | $11,742,676 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,135 | $11,724,763 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 161,600 | $11,694,992 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 378,895 | $11,673,755 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 57,000 | $11,670,180 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 258,095 | $11,668,475 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 1,147,352 | $11,622,676 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 166,200 | $11,590,788 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,532,000 | $11,584,960 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 99,900 | $11,544,444 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 121,000 | $11,532,510 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 183,859 | $11,496,703 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 1,118,004 | $11,481,901 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 113,969 | $11,427,672 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,780,000 | $11,427,600 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 125,600 | $11,394,432 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 125,800 | $11,393,220 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 148,200 | $11,392,134 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 13,404 | $11,343,001 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 147,200 | $11,309,376 | dollars as filed | call |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 11,336,000 | $11,304,685 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 299,231 | $11,301,955 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,743,949 | $11,300,789 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 71,775 | $11,267,957 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 1,135,000 | $11,247,850 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 159,100 | $11,230,869 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 38,070 | $11,226,082 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 403,281 | $11,223,311 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 224,881 | $11,217,064 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 150,189 | $11,214,613 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 660,000 | $11,200,200 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 423,800 | $11,196,796 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 212,534 | $11,181,414 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,062,084 | $11,173,123 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 283,142 | $11,155,795 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 1,103,317 | $11,132,469 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 210,368 | $11,025,387 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,494,586 | $11,000,153 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 165,774 | $10,994,132 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 269,828 | $10,968,508 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 264,100 | $10,957,509 | dollars as filed | call |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 10,674,000 | $10,945,599 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,200,000 | $10,944,000 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 63,032 | $10,917,142 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 10,000,000 | $10,915,012 | dollars as filed | principal |
| STERICYCLE INC | 858912108 | COM | 218,562 | $10,904,058 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130,000 | $10,900,500 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 338,000 | $10,886,980 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 385,732 | $10,866,071 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 12,636,000 | $10,851,080 | dollars as filed | principal |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 781,974 | $10,830,340 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 13,190,000 | $10,827,123 | dollars as filed | principal |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 1,070,188 | $10,808,899 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 485,153 | $10,784,951 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,056,348 | $10,774,750 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 422,407 | $10,762,930 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 653,966 | $10,738,122 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,004,800 | $10,701,120 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 131,104 | $10,677,110 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 52,800 | $10,676,160 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 97,000 | $10,649,630 | dollars as filed | put |
| SIGNATURE BANK | 82669G104 | COM | 92,300 | $10,634,806 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 141,500 | $10,629,480 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 310,392 | $10,627,822 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 106,100 | $10,585,597 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 104,640 | $10,575,965 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 332,188 | $10,570,222 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,312,444 | $10,565,174 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 14,405,000 | $10,527,102 | dollars as filed | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 84,026 | $10,520,055 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 70,502 | $10,507,618 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 436,400 | $10,482,328 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 110,311 | $10,474,029 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 61,584 | $10,434,177 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 159,100 | $10,429,005 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300,800 | $10,416,704 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 657,005 | $10,393,820 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 69,183 | $10,392,670 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 875,811 | $10,387,118 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,160,000 | $10,382,000 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,128,478 | $10,370,713 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 127,262 | $10,369,308 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 355,530 | $10,353,034 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 328,100 | $10,351,555 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 245,200 | $10,332,728 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 88,200 | $10,320,282 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 65,881 | $10,309,718 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 340,038 | $10,289,550 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 163,507 | $10,289,495 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 1,017,191 | $10,283,801 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 1,007,746 | $10,268,932 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 906,159 | $10,209,736 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 122,619 | $10,198,222 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 223,900 | $10,194,167 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 807,020 | $10,184,592 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 986,686 | $10,143,132 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,040,300 | $10,142,925 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 264,281 | $10,121,962 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 92,800 | $10,111,488 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 250,000 | $10,108,896 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 261,217 | $10,101,261 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 133,800 | $10,100,562 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 155,656 | $10,074,836 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,670,878 | $10,069,210 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 997,063 | $10,060,366 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 82,900 | $10,059,915 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 706,160 | $10,055,719 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 74,017 | $10,041,146 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 111,239 | $10,040,432 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,598,780 | $10,024,351 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 1,023,100 | $10,016,149 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 643,173 | $10,007,772 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 915,417 | $10,005,508 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 990,808 | $9,997,253 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 12,000,000 | $9,996,263 | dollars as filed | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,220,285 | $9,994,134 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 991,447 | $9,993,786 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 294,730 | $9,950,085 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 206,824 | $9,942,030 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,238,263 | $9,930,869 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 618,338 | $9,899,591 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 616,184 | $9,895,915 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 387,503 | $9,892,952 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,269,558 | $9,889,857 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 338,167 | $9,877,858 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,480,252 | $9,873,281 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 288,538 | $9,868,000 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 975,975 | $9,857,348 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 310,700 | $9,854,335 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,800 | $9,848,160 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62,930 | $9,844,769 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 786,863 | $9,835,788 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 251,300 | $9,820,804 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 466,840 | $9,817,646 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 107,380 | $9,807,015 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 974,352 | $9,792,238 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 284,595 | $9,790,068 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 278,100 | $9,761,310 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 824,844 | $9,757,904 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 472,000 | $9,746,800 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 176,045 | $9,719,444 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 947,630 | $9,713,208 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 962,214 | $9,708,739 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 15,000,000 | $9,691,225 | dollars as filed | principal |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 967,031 | $9,689,651 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 974,200 | $9,683,548 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,002,584 | $9,674,935 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 213,301 | $9,664,668 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 930,000 | $9,634,800 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 950,000 | $9,633,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 190,200 | $9,632,864 | dollars as filed | call |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 922,542 | $9,631,338 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 952,237 | $9,627,116 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 101,915 | $9,618,738 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 285,100 | $9,599,317 | dollars as filed | call |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 10,890,000 | $9,576,679 | dollars as filed | principal |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 932,931 | $9,571,872 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,215,513 | $9,571,016 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 125,000 | $9,568,750 | dollars as filed | call |
| KAIROS ACQUISITION CORP | G52110114 | COM | 946,856 | $9,544,308 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 326,204 | $9,521,895 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 281,852 | $9,520,961 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 8,160,000 | $9,520,174 | dollars as filed | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 807,427 | $9,519,564 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 949,913 | $9,494,380 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 70,097 | $9,491,835 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 13,850,000 | $9,484,713 | dollars as filed | principal |
| Target Global Acquisition I Co | G8675N109 | COM | 925,763 | $9,479,813 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 940,057 | $9,475,775 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 152,200 | $9,474,450 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,476,951 | $9,467,256 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 922,405 | $9,463,875 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 87,530 | $9,456,742 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,100 | $9,452,991 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,332 | $9,445,771 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 176,595 | $9,431,938 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 359,785 | $9,426,367 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 177,174 | $9,425,657 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 935,067 | $9,425,475 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 590,911 | $9,413,212 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 371,825 | $9,403,454 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 28,400 | $9,391,028 | dollars as filed | call |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 929,085 | $9,383,759 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 323,431 | $9,376,262 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 917,761 | $9,356,573 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50,000 | $9,343,500 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 56,933 | $9,333,027 | dollars as filed |
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 |