13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,386 holding rows worth $93,405,171,845.
- Accession
- 0001104659-23-060730
- Filer
- CIK 1009207
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 5,641 entries on the cover page, a total value of $93,405,171,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,405,171,845 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 |
|---|---|---|---|---|---|---|
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,485,836 | $41,841,142 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,101,300 | $41,783,322 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 849,271 | $41,597,294 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 135,105 | $41,409,683 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 764,310 | $41,280,383 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 944,257 | $41,264,031 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 14,458,468 | $41,206,634 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 268,080 | $41,171,726 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 29,129,000 | $41,091,984 | dollars as filed | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 265,792 | $41,075,495 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,074,203 | $40,903,283 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 131,895 | $40,838,649 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,809,208 | $40,733,516 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 134,638 | $40,679,525 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 305,169 | $40,666,821 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 503,910 | $40,665,537 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 196,500 | $40,585,110 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 390,000 | $40,560,000 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,542,200 | $40,168,548 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,049,100 | $39,771,381 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 635,376 | $39,482,265 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 887,842 | $39,402,428 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 24,763,000 | $39,384,132 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 679,600 | $39,376,024 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 153,129 | $39,361,810 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 84,500 | $39,268,840 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 550,618 | $39,005,779 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,213,600 | $38,725,976 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 530,792 | $38,694,737 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,491,945 | $38,641,375 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,102,219 | $38,610,731 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,472,718 | $38,305,396 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,049,281 | $38,300,259 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,475,469 | $38,175,751 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,642,954 | $38,141,728 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 190,600 | $38,114,282 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 352,600 | $38,084,326 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 261,000 | $38,060,760 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 394,600 | $37,944,736 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 777,509 | $37,841,363 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 205,622 | $37,791,267 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 114,100 | $37,638,167 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 717,710 | $37,622,358 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 263,811 | $37,571,963 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 167,727 | $37,564,139 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 38,189,000 | $37,523,700 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,628,510 | $37,490,931 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 470,104 | $37,448,484 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,530,000 | $37,317,500 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 3,874,992 | $37,238,674 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 478,503 | $37,217,963 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 185,700 | $37,134,429 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 36,068,000 | $37,010,504 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,232,021 | $37,006,908 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 509,316 | $36,976,342 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 120,167 | $36,972,983 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 470,288 | $36,917,609 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 199,688 | $36,850,424 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,442,728 | $36,803,992 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 79,100 | $36,759,352 | dollars as filed | call |
| REPLIGEN CORP | 759916AB5 | BOND | 23,758,000 | $36,494,452 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 1,422,578 | $36,417,997 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,629,900 | $36,363,069 | dollars as filed | put |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 51,154,000 | $36,246,013 | dollars as filed | principal |
| YELP INC CL A | 985817105 | Stock | 1,180,078 | $36,228,395 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 700,695 | $36,211,918 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,781,025 | $36,101,377 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 347,400 | $36,035,802 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 193,106 | $36,009,441 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 944,142 | $35,877,396 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,017,264 | $35,858,556 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 306,100 | $35,761,663 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 574,150 | $35,746,579 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 25,800,000 | $35,636,531 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 38,485,000 | $35,599,252 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 487,740 | $35,439,188 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 45,755,000 | $35,405,848 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 50,000,000 | $35,378,137 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 37,883,000 | $35,313,257 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 925,000 | $35,265,796 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 160,951 | $35,246,659 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 299,198 | $35,158,757 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,254,249 | $35,113,346 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 534,190 | $35,101,625 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 3,933,552 | $35,087,284 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 31,225,000 | $35,009,182 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 48,092,000 | $35,006,515 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 98,000 | $34,892,900 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,463,692 | $34,821,233 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,301,985 | $34,684,880 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,408,398 | $34,562,087 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 37,716,000 | $34,538,362 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 317,245 | $34,281,495 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 860,668 | $34,263,194 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 239,295 | $34,233,542 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 766,900 | $34,219,078 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 705,518 | $34,175,292 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 171,624 | $34,134,297 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,311,731 | $34,091,888 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 304,400 | $34,065,404 | dollars as filed | call |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 38,733,000 | $34,040,021 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 614,498 | $34,003,103 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,800 | $33,991,296 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 114,352 | $33,747,562 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 443,495 | $33,736,664 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 136,319 | $33,655,798 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 349,608 | $33,618,306 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,051,500 | $33,553,365 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 354,971 | $33,487,965 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 441,974 | $33,470,691 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 195,500 | $33,463,735 | dollars as filed | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 3,258,713 | $33,401,808 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,135,444 | $33,336,635 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 317,061 | $33,326,281 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 748,000 | $33,263,560 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 243,900 | $32,967,963 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 473,027 | $32,965,251 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 420,555 | $32,929,457 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 262,827 | $32,792,925 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,865,373 | $32,662,681 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 335,700 | $32,572,971 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 1,714,984 | $32,413,198 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 390,291 | $32,378,541 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 522,374 | $32,350,621 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,600,450 | $32,342,205 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 347,700 | $32,308,284 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 553,994 | $32,076,252 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 236,401 | $31,966,143 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 343,200 | $31,924,464 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,300 | $31,873,261 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 1,505,999 | $31,836,819 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 223,300 | $31,684,037 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 392,667 | $31,641,107 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,320,271 | $31,633,693 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 384,000 | $31,610,880 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 317,900 | $31,538,859 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 256,900 | $31,506,216 | dollars as filed | call |
| RBC BEARINGS INC | 75524B203 | CONV | 280,000 | $31,376,070 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,286,232 | $31,350,653 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,767,356 | $31,326,470 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 379,111 | $31,299,404 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 327,708 | $31,296,114 | dollars as filed | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 29,400,000 | $31,151,138 | dollars as filed | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,009,126 | $31,110,818 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 561,564 | $31,037,642 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,184,983 | $31,011,005 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 259,684 | $30,984,936 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 263,937 | $30,835,760 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 2,970,000 | $30,828,600 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 483,900 | $30,756,684 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 187,470 | $30,746,955 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 273,544 | $30,628,721 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 312,074 | $30,586,373 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 31,000,000 | $30,569,783 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 621,600 | $30,520,560 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 369,417 | $30,499,068 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 522,900 | $30,485,070 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 188,648 | $30,462,880 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100,200 | $30,455,790 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 177,800 | $30,434,026 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 70,941 | $30,415,954 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 650,000 | $30,364,753 | dollars as filed | call |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 2,970,000 | $30,353,400 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 438,216 | $30,302,636 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,954,782 | $30,260,025 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,107,864 | $30,239,517 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 108,000 | $30,197,880 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,376,863 | $30,194,606 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 43,000,000 | $30,168,569 | dollars as filed | principal |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 24,780,000 | $30,151,930 | dollars as filed | principal |
| NASDAQ INC COM | 631103108 | Stock | 550,906 | $30,118,031 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,241,052 | $29,958,996 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 148,800 | $29,947,488 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 298,665 | $29,806,767 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 794,907 | $29,793,114 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,015,051 | $29,742,153 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 453,700 | $29,626,610 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 83,516 | $29,618,114 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 263,864 | $29,497,357 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 303,093 | $29,475,795 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 503,497 | $29,172,616 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 237,642 | $29,144,415 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 45,000,000 | $29,125,985 | dollars as filed | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 490,500 | $29,096,460 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 802,595 | $29,013,809 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,231,100 | $28,930,850 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 409,413 | $28,879,993 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 243,524 | $28,730,961 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 31,485,000 | $28,636,868 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 238,600 | $28,464,980 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 192,700 | $28,413,615 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 224,700 | $28,411,068 | dollars as filed | call |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 32,696,000 | $28,358,099 | dollars as filed | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 336,739 | $28,356,791 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 150,390 | $28,280,840 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 246,500 | $28,256,295 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,675,600 | $28,120,556 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 140,670 | $27,962,383 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 34,784,000 | $27,893,146 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 577,800 | $27,699,732 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,613,506 | $27,687,763 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 14,176,000 | $27,676,895 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 740,200 | $27,668,676 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 509,904 | $27,611,302 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 637,003 | $27,563,120 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 104,527 | $27,561,680 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 112,700,000 | $27,470,625 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 494,000 | $27,335,826 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 668,100 | $27,331,971 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,753,760 | $27,323,581 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 412,853 | $27,231,784 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 693,693 | $27,192,765 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,180,737 | $27,180,566 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,211,573 | $27,180,306 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 269,953 | $27,054,690 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 132,400 | $27,054,616 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 748,062 | $26,990,075 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 193,300 | $26,984,680 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,078,300 | $26,903,585 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 781,500 | $26,836,710 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 75,300 | $26,810,565 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 202,400 | $26,785,616 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 584,990 | $26,763,293 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 261,252 | $26,754,817 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 249,281 | $26,605,761 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 769,200 | $26,598,936 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 1,620,211 | $26,571,460 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 370,645 | $26,508,530 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 186,800 | $26,505,052 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 116,800 | $26,383,952 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 244,456 | $26,337,689 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 551,108 | $26,260,296 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 266,979 | $26,081,179 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 471,854 | $25,975,562 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 193,393 | $25,957,209 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 22,320,000 | $25,833,335 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,723 | $25,776,995 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,388,000 | $25,775,160 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 277,423 | $25,750,403 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,604,416 | $25,702,744 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,188,550 | $25,696,451 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 404,391 | $25,695,004 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 22,500,000 | $25,622,575 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 439,076 | $25,589,350 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 761,916 | $25,577,520 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,003,402 | $25,576,717 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,125,065 | $25,534,152 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 343,400 | $25,518,054 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 295,800 | $25,509,792 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 207,300 | $25,462,659 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 210,784 | $25,388,933 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 426,736 | $25,356,654 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 172,927 | $25,352,827 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,380,000 | $25,321,101 | dollars as filed | call |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 33,500,000 | $25,307,632 | dollars as filed | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 137,458 | $25,289,523 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 398,333 | $25,222,446 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 153,403 | $25,030,768 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 171,728 | $25,019,052 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 366,775 | $25,003,052 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,360,300 | $24,934,299 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,210,000 | $24,906,700 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 222,100 | $24,855,211 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 171,300 | $24,811,092 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 564,676 | $24,783,630 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 864,608 | $24,771,019 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 624,968 | $24,679,986 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 163,359 | $24,654,140 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 299,367 | $24,652,873 | dollars as filed | |
| NUVASIVE INC | 670704AL9 | BOND | 24,822,000 | $24,620,321 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 752,463 | $24,485,146 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 329,174 | $24,421,419 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 496,859 | $24,355,413 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 429,222 | $24,285,380 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 156,951 | $24,244,221 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,790,130 | $24,148,854 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 507,456 | $24,114,309 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 70,200 | $24,108,084 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 30,650,000 | $24,088,374 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 1,049,900 | $24,053,209 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 918,148 | $24,027,933 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,944,105 | $23,940,717 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,234,923 | $23,908,109 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 54,178 | $23,875,703 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 183,239 | $23,838,969 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,810,053 | $23,821,218 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 135,667 | $23,753,935 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 72,100 | $23,699,270 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 288,757 | $23,692,512 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,597,776 | $23,631,107 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,344,893 | $23,616,321 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 471,755 | $23,601,903 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 753,359 | $23,587,670 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 401,896 | $23,579,238 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 60,876 | $23,513,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 534,700 | $23,451,942 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 422,284 | $23,436,762 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 614,165 | $23,415,156 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 25,350,000 | $23,296,847 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 285,576 | $23,285,867 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59,497 | $23,280,582 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,310,701 | $23,278,049 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 178,979 | $23,270,849 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 437,100 | $23,236,236 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 394,166 | $23,196,669 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 402,500 | $23,159,850 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 171,715 | $23,152,334 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 43,672 | $23,151,401 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 399,500 | $23,147,030 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 519,951 | $23,122,221 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 787,202 | $23,057,147 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 297,700 | $22,946,716 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 209,366 | $22,933,952 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 666,100 | $22,873,874 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,301,249 | $22,758,845 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 107,105 | $22,706,260 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 209,700 | $22,649,697 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 756,696 | $22,647,912 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 36,750,000 | $22,634,680 | dollars as filed | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 444,274 | $22,631,318 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 374,554 | $22,484,477 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 593,000 | $22,480,630 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 999,491 | $22,478,553 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,572,548 | $22,451,211 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 548,100 | $22,422,771 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 108,200 | $22,285,954 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 998,768 | $22,282,514 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 49,800 | $22,202,334 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 569,991 | $22,166,950 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,986,000 | $22,064,460 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 218,434 | $22,007,226 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,873,900 | $21,962,108 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 183,890 | $21,938,077 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 216,076 | $21,905,785 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 240,211 | $21,856,799 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 45,000 | $21,845,700 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 506,071 | $21,725,628 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 204,200 | $21,724,838 | dollars as filed | put |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 22,000,000 | $21,704,468 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 143,700 | $21,687,204 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 246,460 | $21,639,188 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 35,714,000 | $21,607,522 | dollars as filed | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 236,393 | $21,573,225 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 483,990 | $21,571,434 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 756,314 | $21,502,007 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,117,677 | $21,473,245 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 726,314 | $21,397,210 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 294,300 | $21,383,838 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 273,219 | $21,378,841 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,992,125 | $21,355,580 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,912,351 | $21,322,714 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 101,400 | $21,322,392 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 107,950 | $21,289,899 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 8,000,000 | $21,220,283 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 103,800 | $21,210,492 | dollars as filed | call |
| YAMANA GOLD INC | 98462Y100 | COM | 3,623,379 | $21,196,767 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,421,218 | $21,190,360 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 92,381 | $21,108,134 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,546,737 | $21,086,982 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 307,055 | $21,079,326 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 824,566 | $21,018,187 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 53,107 | $21,017,626 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 277,643 | $21,014,799 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 159,021 | $20,993,952 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,422,300 | $20,978,925 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 59,030 | $20,959,192 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 131,358 | $20,934,524 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 165,300 | $20,900,532 | dollars as filed | put |
| NCL CORP LTD | 62886HBD2 | BOND | 29,000,000 | $20,889,582 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 929,336 | $20,882,180 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 454,267 | $20,855,194 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 336,900 | $20,773,254 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 774,240 | $20,741,890 | dollars as filed | |
| General Electric Company | 369604301 | COM | 216,600 | $20,706,960 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 148,100 | $20,674,760 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 761,696 | $20,664,812 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,069,451 | $20,528,954 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 277,000 | $20,453,680 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 163,744 | $20,446,713 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 415,233 | $20,329,808 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 164,825 | $20,324,571 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 654,500 | $20,319,569 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 960,019 | $20,285,201 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 42,900 | $20,280,117 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 889,817 | $20,278,930 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 344,621 | $20,277,500 | dollars as filed | |
| 2U INC | 90214J101 | COM | 2,959,580 | $20,273,124 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 202,165 | $20,242,781 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,307,600 | $20,241,648 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 464,466 | $20,241,429 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 1,980,000 | $20,196,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,097,556 | $20,140,153 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 137,583 | $20,132,520 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,815 | $20,097,551 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3,995,405 | $20,096,887 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 349,050 | $20,038,960 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,208,498 | $20,032,450 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 197,000 | $19,948,220 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 270,000 | $19,938,621 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 613,800 | $19,911,672 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 415,427 | $19,857,411 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,845,010 | $19,850,529 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,071,599 | $19,846,013 | dollars as filed | |
| American Express Company | 025816109 | COM | 120,200 | $19,826,990 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55,400 | $19,811,594 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 262,918 | $19,795,096 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 64,600 | $19,639,046 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 23,190,000 | $19,628,349 | dollars as filed | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,179,422 | $19,554,817 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 177,640 | $19,543,953 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 888,639 | $19,523,399 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 107,419 | $19,511,587 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 65,231 | $19,504,069 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 20,250,000 | $19,394,269 | dollars as filed | principal |
| LOEWS CORP COM | 540424108 | Stock | 333,701 | $19,361,332 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 534,700 | $19,281,282 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 84,200 | $19,275,906 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 91,514 | $19,243,564 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 380,000 | $19,231,800 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77,900 | $19,199,234 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98,800 | $19,166,212 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 260,160 | $19,134,768 | dollars as filed | |
| FISERV INC | 337738108 | COM | 169,092 | $19,112,469 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 441,300 | $19,108,290 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 280,727 | $19,052,942 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 330,778 | $19,039,582 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 325,827 | $18,956,614 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,914,328 | $18,951,847 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 57,500 | $18,900,250 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 445,415 | $18,841,055 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 442,600 | $18,837,056 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 515,742 | $18,829,740 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 29,750,000 | $18,823,745 | dollars as filed | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 448,235 | $18,807,941 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 521,500 | $18,800,075 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,253 | $18,749,663 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,890,911 | $18,732,190 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 130,400 | $18,718,920 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 83,200 | $18,707,520 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 430,800 | $18,653,640 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 1,296,941 | $18,650,012 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 134,057 | $18,643,307 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 17,115,000 | $18,622,652 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,047,096 | $18,617,367 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,034,528 | $18,595,586 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 1,815,000 | $18,567,450 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 504,194 | $18,508,962 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 487,302 | $18,488,238 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,768,881 | $18,449,429 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 321,100 | $18,447,195 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 158,053 | $18,362,597 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 91,200 | $18,354,912 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,651,597 | $18,316,211 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 80,000 | $18,279,200 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 240,000 | $18,216,000 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 115,200 | $18,155,520 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 179,106 | $18,129,109 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 377,312 | $18,107,203 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 484,349 | $18,104,966 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,184,429 | $18,098,075 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 780,700 | $18,026,363 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 70,500 | $18,010,635 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 26,100 | $17,977,941 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 70,300 | $17,963,759 | dollars as filed | call |
| Tcv Acquisition Corp | G8704C124 | COM | 1,751,851 | $17,938,954 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 17,235,000 | $17,815,216 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 196,282 | $17,792,963 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 131,200 | $17,734,304 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 432,461 | $17,730,901 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 265,500 | $17,690,265 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,503,391 | $17,669,688 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 359,400 | $17,646,540 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 76,974 | $17,618,579 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,052,799 | $17,592,488 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 884,335 | $17,562,893 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,906,880 | $17,562,365 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 112,500 | $17,550,000 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 666,574 | $17,530,896 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 435,600 | $17,515,476 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 467,300 | $17,467,674 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,294,027 | $17,443,484 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 899,100 | $17,406,576 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 370,903 | $17,387,933 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 537,607 | $17,359,330 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 154,402 | $17,348,608 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 18,616,000 | $17,334,320 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 668,400 | $17,311,560 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 386,424 | $17,242,239 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 341,256 | $17,216,365 | dollars as filed | |
| General Electric Company | 369604301 | COM | 179,331 | $17,144,044 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 747,600 | $17,127,516 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17,600 | $17,126,560 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 171,300 | $17,095,740 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 693,296 | $17,068,948 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 18,050,000 | $17,034,688 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 370,781 | $17,022,556 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 784,199 | $16,985,751 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,965,242 | $16,901,880 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 180,956 | $16,877,766 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 86,600 | $16,869,680 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-060730 | this filing | 2023-05-15 | acceptance time not in the bulk data set |