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 |
|---|---|---|---|---|---|---|
| HEXCEL CORP NEW | 428291108 | COM | 158,557 | $9,331,079 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 244,076 | $9,311,499 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 66,300 | $9,303,879 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 102,500 | $9,290,600 | dollars as filed | put |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 909,398 | $9,289,501 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 204,233 | $9,286,475 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 48,218 | $9,272,321 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 115,600 | $9,272,276 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 85,200 | $9,238,236 | dollars as filed | call |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 922,385 | $9,237,686 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 129,700 | $9,234,640 | dollars as filed | put |
| AHREN ACQUISITION CORP | G01322109 | COM | 895,502 | $9,223,671 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 244,900 | $9,222,934 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 506,530 | $9,213,781 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 475,000 | $9,212,440 | dollars as filed | call |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 904,666 | $9,137,127 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 988,179 | $9,130,774 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 890,957 | $9,127,854 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 80,090 | $9,114,242 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 194,526 | $9,111,598 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 9,872,609 | $9,108,469 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 363,200 | $9,087,264 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60,500 | $9,072,580 | dollars as filed | call |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 897,276 | $9,062,488 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 879,365 | $9,061,856 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 70,400 | $9,059,072 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 275,664 | $9,058,320 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 91,941 | $9,056,189 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 878,357 | $9,055,861 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 177,200 | $9,033,656 | dollars as filed | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 121,120 | $9,031,187 | dollars as filed | call |
| RH | 74967XAD5 | CV | 6,510,000 | $9,018,048 | dollars as filed | principal |
| MURPHY USA INC COM | 626755102 | Stock | 32,200 | $9,001,188 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 180,500 | $8,997,925 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 782,038 | $8,993,437 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 43,900 | $8,988,086 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 452,261 | $8,981,903 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 41,397 | $8,977,353 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 327,587 | $8,967,834 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 850,916 | $8,960,145 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 873,919 | $8,957,670 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 9,000,000 | $8,947,365 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 90,039 | $8,942,673 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 951,240 | $8,941,656 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 265,512 | $8,939,789 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 636,605 | $8,937,934 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 467,174 | $8,932,367 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 391,456 | $8,889,966 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 82,495 | $8,870,687 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 14,000,000 | $8,868,900 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,774 | $8,850,276 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 473,900 | $8,847,713 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 288,878 | $8,839,667 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,916,900 | $8,836,909 | dollars as filed | put |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 854,569 | $8,836,243 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 498,942 | $8,829,561 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,837,437 | $8,824,429 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,018,579 | $8,820,894 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 251,254 | $8,811,478 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 157,429 | $8,805,004 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 374,674 | $8,786,105 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 769,700 | $8,766,883 | dollars as filed | put |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 847,584 | $8,764,019 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 383,350 | $8,759,548 | dollars as filed | |
| Southern Company | 842587107 | COM | 122,300 | $8,733,443 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 104,414 | $8,725,878 | dollars as filed | |
| RH | 74967X103 | COM | 32,615 | $8,714,402 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 787,900 | $8,682,658 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 756,035 | $8,679,282 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 235,234 | $8,668,373 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 842,197 | $8,666,207 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 228,900 | $8,650,131 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 214,642 | $8,641,487 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 510,708 | $8,620,752 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 850,000 | $8,593,500 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,351,964 | $8,584,669 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 84,500 | $8,564,075 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 336,800 | $8,556,137 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 427,283 | $8,537,114 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,800 | $8,518,192 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 350,000 | $8,498,000 | dollars as filed | call |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 828,902 | $8,496,246 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 169,823 | $8,487,754 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 250,000 | $8,482,835 | dollars as filed | call |
| SPLUNK INC | 848637AD6 | BOND | 8,956,000 | $8,480,070 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 733,460 | $8,478,798 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 321,184 | $8,472,834 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 839,699 | $8,472,563 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 281,289 | $8,463,986 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,533 | $8,442,116 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 110,100 | $8,430,027 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 308,672 | $8,429,832 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 811,308 | $8,429,490 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,400 | $8,429,256 | dollars as filed | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 811,667 | $8,425,103 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,705,826 | $8,415,119 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 817,900 | $8,408,012 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 877,622 | $8,390,067 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 815,237 | $8,388,789 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 83,288 | $8,383,770 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 827,376 | $8,373,045 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 64,600 | $8,366,992 | dollars as filed | call |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 800,000 | $8,360,000 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,630,687 | $8,350,580 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 335,850 | $8,349,231 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,165,252 | $8,343,205 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 148,400 | $8,335,790 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 234,364 | $8,319,922 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 135,177 | $8,282,295 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 804,780 | $8,273,138 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 138,864 | $8,270,740 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 823,712 | $8,253,594 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 127,200 | $8,252,736 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 463,300 | $8,251,373 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 499,272 | $8,242,981 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 274,247 | $8,232,895 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90,300 | $8,229,039 | dollars as filed | put |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 796,144 | $8,224,168 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 796,010 | $8,222,783 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 13,000,000 | $8,220,920 | dollars as filed | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 212,324 | $8,219,062 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 11,785,000 | $8,204,525 | dollars as filed | principal |
| SLM CORP COM | 78442P106 | Stock | 493,965 | $8,199,819 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 202,487 | $8,176,425 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 815,691 | $8,173,224 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 158,683 | $8,159,480 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 658,600 | $8,146,882 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 109,100 | $8,146,497 | dollars as filed | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 814,923 | $8,145,155 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 804,137 | $8,121,784 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 789,135 | $8,120,199 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 806,367 | $8,103,988 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,096,435 | $8,102,654 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 154,200 | $8,101,668 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 112,375 | $8,099,990 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 786,795 | $8,088,253 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 227,774 | $8,063,200 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 907,203 | $8,055,963 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 468,737 | $8,052,902 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 796,338 | $8,050,977 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 798,487 | $8,048,749 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 774,900 | $8,035,713 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 25,000,000 | $8,033,838 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 62,261 | $8,031,046 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 794,122 | $8,028,573 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 345,242 | $8,026,877 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 476,439 | $8,023,233 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 310,499 | $8,017,084 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 192,700 | $7,991,269 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 2,037,921 | $7,988,651 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 70,000 | $7,982,429 | dollars as filed | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 174,867 | $7,977,433 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 84,000 | $7,975,800 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 50,219 | $7,974,777 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 234,613 | $7,965,111 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 85,387 | $7,952,091 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 358,664 | $7,951,581 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 26,481 | $7,948,007 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 380,612 | $7,916,730 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 775,100 | $7,913,771 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 146,910 | $7,896,413 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 258,684 | $7,889,863 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,000 | $7,879,200 | dollars as filed | call |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 782,381 | $7,862,929 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 822,100 | $7,834,613 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 209,700 | $7,834,392 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 400,897 | $7,829,518 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 75,200 | $7,826,816 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 188,382 | $7,819,737 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 355,533 | $7,782,617 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 98,500 | $7,776,575 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 627,386 | $7,773,313 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,667,582 | $7,770,932 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 84,800 | $7,764,288 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 649,259 | $7,758,645 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 972,829 | $7,753,447 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 767,234 | $7,741,391 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,500,000 | $7,736,027 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 94,188 | $7,732,835 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 404,212 | $7,728,533 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 26,700 | $7,719,771 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 53,690 | $7,705,052 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,348,589 | $7,700,443 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 761,125 | $7,687,362 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 86,608 | $7,676,933 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 750,000 | $7,665,000 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 750,000 | $7,642,500 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 746,336 | $7,635,017 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 402,365 | $7,616,770 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 750,000 | $7,608,750 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 755,840 | $7,596,192 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 254,868 | $7,589,969 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 39,000 | $7,580,040 | dollars as filed | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 754,821 | $7,578,403 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 608,776 | $7,573,173 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 268,057 | $7,564,569 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34,709 | $7,563,091 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 737,734 | $7,561,774 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 753,312 | $7,555,719 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 95,700 | $7,541,160 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 20,000 | $7,540,600 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 308,400 | $7,540,380 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 118,200 | $7,539,978 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 110,289 | $7,538,253 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 137,008 | $7,532,700 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 199,749 | $7,532,535 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 750,000 | $7,515,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 205,700 | $7,510,107 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 752,033 | $7,475,208 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,000 | $7,472,880 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 52,368 | $7,462,440 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 727,366 | $7,455,502 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 737,353 | $7,454,639 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 246,813 | $7,453,753 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 739,908 | $7,450,874 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 351,798 | $7,447,564 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 182,283 | $7,433,500 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 725,000 | $7,424,000 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 347,854 | $7,419,726 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 247,210 | $7,413,828 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 12,000,000 | $7,396,239 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,000 | $7,387,500 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 1,275,483 | $7,372,292 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,000 | $7,357,230 | dollars as filed | call |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 807,528 | $7,356,580 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 137,297 | $7,335,779 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 728,738 | $7,323,817 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 710,000 | $7,313,000 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 726,787 | $7,311,477 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 52,137 | $7,310,650 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 533,090 | $7,308,663 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 44,000 | $7,300,920 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,000 | $7,299,880 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 55,000 | $7,287,855 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 58,383 | $7,286,198 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 302,043 | $7,285,277 | dollars as filed | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 715,635 | $7,270,852 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30,000 | $7,268,700 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 732,678 | $7,268,166 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,228,311 | $7,264,126 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 723,176 | $7,257,071 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 5,786,177 | $7,232,721 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 124,467 | $7,229,043 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 187,443 | $7,224,053 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 460,315 | $7,213,136 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 63,586 | $7,211,924 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 309,723 | $7,201,060 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 56,948 | $7,177,156 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 105,200 | $7,174,640 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,400 | $7,165,648 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 204,774 | $7,162,995 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 178,757 | $7,161,006 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 144,632 | $7,160,730 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 160,022 | $7,159,385 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 456,536 | $7,158,485 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 345,110 | $7,157,581 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 114,316 | $7,156,182 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33,706 | $7,142,976 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 315,000 | $7,141,050 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 136,749 | $7,134,196 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 55,000 | $7,134,050 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 124,600 | $7,132,104 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,310,300 | $7,114,929 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 692,937 | $7,109,534 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,862 | $7,102,335 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 709,697 | $7,082,776 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 194,257 | $7,078,725 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 575,000 | $7,078,250 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 21,100 | $7,067,234 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 513,077 | $7,065,070 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 215,000 | $7,064,900 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,000 | $7,064,400 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 154,942 | $7,056,059 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 680,432 | $7,049,276 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 110,500 | $7,048,795 | dollars as filed | put |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 697,047 | $7,040,175 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,177,280 | $7,004,816 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 535,359 | $7,002,495 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49,333 | $6,978,646 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 74,214 | $6,975,274 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59,300 | $6,966,564 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 167,600 | $6,960,428 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 95,808 | $6,952,787 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,906 | $6,938,703 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 517,832 | $6,933,771 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 335,400 | $6,926,010 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 173,186 | $6,925,708 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 62,414 | $6,922,337 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 56,923 | $6,910,452 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 67,466 | $6,907,844 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 69,657 | $6,902,312 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 83,900 | $6,899,097 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 843,237 | $6,897,679 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 122,816 | $6,896,564 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 518,127 | $6,891,089 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 679,853 | $6,886,911 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 57,139 | $6,860,679 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 681,777 | $6,851,859 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 163,300 | $6,850,435 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 144,700 | $6,847,204 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 151,995 | $6,832,175 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 249,836 | $6,828,018 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 658,773 | $6,818,301 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 60,802 | $6,814,080 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 664,173 | $6,807,773 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 666,018 | $6,806,704 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 114,700 | $6,790,240 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 89,000 | $6,788,920 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 133,000 | $6,780,340 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 182,543 | $6,770,520 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 182,300 | $6,761,507 | dollars as filed | call |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 4,000,000 | $6,759,536 | dollars as filed | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 396,881 | $6,758,883 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 59,645 | $6,754,200 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38,456 | $6,751,335 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 77,614 | $6,745,433 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 110,000 | $6,745,200 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F770 | CONV | 132,706 | $6,724,673 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 101,740 | $6,704,666 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 93,473 | $6,703,884 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 45,700 | $6,690,023 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 54,450 | $6,684,282 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 656,800 | $6,666,520 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 623,477 | $6,633,795 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 389,886 | $6,631,960 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 74,837 | $6,599,875 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 555,812 | $6,591,931 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 65,900 | $6,574,843 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 480,524 | $6,563,957 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 89,042 | $6,535,683 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 121,951 | $6,526,818 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 639,826 | $6,519,827 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 62,000 | $6,500,080 | dollars as filed | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 57,000 | $6,499,978 | dollars as filed | call |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 622,000 | $6,499,900 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 632,099 | $6,497,978 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 93,000 | $6,485,820 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 104,000 | $6,474,000 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,000 | $6,461,400 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 572,700 | $6,460,056 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 23,100 | $6,457,374 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 49,800 | $6,456,570 | dollars as filed | put |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 10,000,000 | $6,454,221 | dollars as filed | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 227,248 | $6,451,571 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 697,089 | $6,441,103 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 54,654 | $6,423,485 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 142,000 | $6,419,820 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 85,600 | $6,404,592 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 70,700 | $6,398,350 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 1,657,470 | $6,397,834 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 586,314 | $6,396,686 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,716 | $6,391,269 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 156,700 | $6,390,226 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 34,762 | $6,372,917 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,300 | $6,364,982 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 308,346 | $6,364,261 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 281,728 | $6,352,967 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 81,600 | $6,341,952 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 260,500 | $6,324,940 | dollars as filed | put |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 621,194 | $6,323,755 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,354,918 | $6,313,918 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 2,515,361 | $6,313,556 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 46,440 | $6,300,515 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 613,047 | $6,295,993 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 121,100 | $6,295,855 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25,300 | $6,292,616 | dollars as filed | call |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 623,971 | $6,283,388 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30,000 | $6,280,500 | dollars as filed | call |
| SIGNATURE BANK | 82669G104 | COM | 54,500 | $6,279,490 | dollars as filed | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 620,000 | $6,262,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 163,754 | $6,258,678 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 61,016 | $6,256,581 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 91,287 | $6,254,985 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 642,755 | $6,254,006 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 612,572 | $6,242,109 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 81,600 | $6,224,448 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 217,337 | $6,221,852 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,400 | $6,218,648 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 127,079 | $6,210,351 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 444,500 | $6,205,220 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 105,056 | $6,199,355 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,998,000 | $6,197,942 | dollars as filed | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 7,750,000 | $6,195,194 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,455 | $6,181,268 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 66,226 | $6,171,601 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 673,397 | $6,168,316 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 600,600 | $6,168,162 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 600,000 | $6,168,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 151,500 | $6,167,565 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 724,662 | $6,166,873 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,428,396 | $6,156,386 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 159,920 | $6,144,127 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 39,887 | $6,128,239 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 533,253 | $6,121,744 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,275,455 | $6,120,974 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 239,623 | $6,117,575 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 432,309 | $6,117,172 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 199,100 | $6,116,352 | dollars as filed | put |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 603,712 | $6,115,603 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 600,000 | $6,102,000 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 600,000 | $6,102,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 115,385 | $6,080,789 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 6,890,000 | $6,078,385 | dollars as filed | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26,400 | $6,075,696 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,318,849 | $6,066,705 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,108,597 | $6,064,025 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 183,972 | $6,052,679 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 118,568 | $6,047,011 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 607,640 | $6,046,018 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 93,008 | $6,034,359 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 132,456 | $6,033,371 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 148,400 | $6,032,460 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 231,291 | $6,027,444 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 366,485 | $6,017,683 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 533,599 | $6,008,325 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 583,276 | $6,007,743 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 593,010 | $6,001,261 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 213,613 | $5,987,572 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,000 | $5,985,800 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,954 | $5,984,665 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 585,001 | $5,978,710 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 119,841 | $5,974,074 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,859,374 | $5,968,591 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,060,714 | $5,961,212 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 82,757 | $5,950,228 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 97,500 | $5,948,475 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 143,126 | $5,944,023 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,000 | $5,941,250 | dollars as filed | put |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 590,193 | $5,937,342 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,000 | $5,937,246 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 18,100 | $5,932,094 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 338,925 | $5,931,188 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 115,254 | $5,909,073 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,700 | $5,904,171 | dollars as filed | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 584,288 | $5,901,309 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 146,624 | $5,897,217 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 42,000 | $5,893,860 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 872,246 | $5,887,661 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 5,000,000 | $5,885,563 | dollars as filed | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,660 | $5,881,739 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 576,378 | $5,879,056 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,077,973 | $5,878,928 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 102,300 | $5,863,836 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 410,000 | $5,857,143 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,396,000 | $5,851,903 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 565,100 | $5,848,785 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 165,000 | $5,841,000 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 57,100 | $5,837,904 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,059 | $5,824,250 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 7,325,000 | $5,815,425 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 50,300 | $5,812,668 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 6,500,000 | $5,808,616 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 158,800 | $5,797,788 | dollars as filed | call |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 574,267 | $5,788,611 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 48,200 | $5,783,036 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,000 | $5,771,920 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 70,663 | $5,771,754 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 808,171 | $5,762,259 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,388,743 | $5,749,396 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 100,000 | $5,741,472 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 94,350 | $5,728,932 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 420,000 | $5,728,800 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 19,381 | $5,705,573 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 106,561 | $5,702,079 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 719,826 | $5,701,022 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26,886 | $5,696,068 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 60,500 | $5,695,470 | dollars as filed | call |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 563,800 | $5,694,380 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,500 | $5,687,700 | dollars as filed | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 564,642 | $5,685,945 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 132,058 | $5,685,097 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 869,906 | $5,680,486 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 93,200 | $5,674,948 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,000 | $5,657,600 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 320,600 | $5,656,951 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 110,000 | $5,656,200 | dollars as filed | put |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 560,860 | $5,653,469 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55,043 | $5,646,861 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,697 | $5,640,282 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 138,494 | $5,638,091 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19,500 | $5,638,035 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 249,443 | $5,637,412 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,065,543 | $5,636,723 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,218,204 | $5,634,079 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 506,071 | $5,632,570 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 190,200 | $5,629,920 | dollars as filed | put |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 550,000 | $5,626,500 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 564,100 | $5,626,424 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 176,500 | $5,616,230 | dollars as filed | call |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 549,000 | $5,610,780 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 82,100 | $5,599,220 | dollars as filed | put |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 550,000 | $5,599,000 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 550,000 | $5,593,500 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 35,200 | $5,589,760 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 122,211 | $5,586,265 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 18,577 | $5,584,060 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 555,268 | $5,580,443 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 74,719 | $5,565,071 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,000 | $5,562,500 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 25,000 | $5,561,500 | 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 |