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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 34,737 | $16,863,424 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 197,000 | $16,861,230 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,359,758 | $16,806,609 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,504,018 | $16,769,801 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 226,365 | $16,739,692 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 108,200 | $16,713,654 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 941,506 | $16,702,316 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 242,034 | $16,647,098 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 555,213 | $16,578,660 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 595,078 | $16,537,217 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 13,535,000 | $16,493,031 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 252,500 | $16,488,250 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 84,500 | $16,460,600 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,733,852 | $16,454,255 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 629,000 | $16,416,900 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,045,899 | $16,367,192 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 416,678 | $16,367,112 | dollars as filed | |
| RH | 74967X103 | COM | 67,200 | $16,366,560 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 102,206 | $16,364,202 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 423,610 | $16,355,582 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 100,679 | $16,292,883 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 512,448 | $16,280,473 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 15,589,000 | $16,227,047 | dollars as filed | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,957,474 | $16,142,590 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,150,343 | $16,116,306 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 6,500,000 | $16,114,188 | dollars as filed | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 506,636 | $16,095,826 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22,308 | $16,084,960 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 72,763 | $16,083,533 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 241,170 | $16,069,157 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 315,709 | $16,054,068 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 95,500 | $16,030,630 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 152,140 | $16,026,428 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,191,956 | $16,023,619 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 288,573 | $16,012,916 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,057,600 | $15,969,760 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 152,319 | $15,947,800 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 556,241 | $15,936,305 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 122,400 | $15,876,504 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 286,400 | $15,850,292 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 777,432 | $15,844,065 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 14,458,000 | $15,843,494 | dollars as filed | principal |
| CHEFS WHSE INC | 163086101 | COM | 465,052 | $15,835,021 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 296,282 | $15,821,459 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 235,139 | $15,789,584 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 10,000,000 | $15,731,654 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 38,100 | $15,730,728 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 73,575 | $15,714,884 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 192,800 | $15,643,792 | dollars as filed | call |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 23,355,000 | $15,607,237 | dollars as filed | principal |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 314,439 | $15,545,864 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 147,600 | $15,514,236 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 296,000 | $15,504,480 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 1,394,300 | $15,490,673 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 109,460 | $15,486,400 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 443,300 | $15,480,036 | dollars as filed | call |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 1,485,000 | $15,429,150 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 208,933 | $15,427,613 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 933,142 | $15,424,838 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80,472 | $15,395,098 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 517,381 | $15,386,911 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 159,958 | $15,360,766 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 480,602 | $15,307,173 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 599,900 | $15,291,451 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 98,600 | $15,283,000 | dollars as filed | put |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 1,485,000 | $15,280,650 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,803,300 | $15,237,885 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,343,733 | $15,210,827 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 1,485,000 | $15,191,550 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 15,804,000 | $15,188,924 | dollars as filed | principal |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,485,000 | $15,161,850 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 947,420 | $15,158,720 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 76,600 | $15,107,052 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 258,200 | $15,053,060 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 461,403 | $15,050,966 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90,600 | $15,043,224 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 107,728 | $15,038,829 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 249,123 | $15,024,608 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,556,720 | $15,009,358 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 156,400 | $14,954,638 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 372,100 | $14,950,978 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,600 | $14,942,048 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 139,216 | $14,926,740 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 427,055 | $14,921,302 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 426,591 | $14,896,558 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 643,800 | $14,865,342 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 98,330 | $14,863,563 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 1,422,668 | $14,767,294 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 99,500 | $14,724,010 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 216,947 | $14,719,854 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 832,797 | $14,682,211 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 800,500 | $14,673,165 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 94,900 | $14,665,846 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 349,734 | $14,650,357 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 913,649 | $14,609,248 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,203,470 | $14,607,823 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 827,839 | $14,553,409 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 467,899 | $14,525,965 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 168,400 | $14,522,816 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 60,000 | $14,505,000 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 167,500 | $14,497,125 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 2,122,318 | $14,495,432 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 127,997 | $14,471,341 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 432,399 | $14,429,155 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,359,951 | $14,419,301 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,328,441 | $14,387,016 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 823,981 | $14,345,509 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 51,400 | $14,324,666 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 470,070 | $14,294,829 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 257,343 | $14,282,537 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 121,315 | $14,216,905 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,556,692 | $14,165,897 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 850,055 | $14,153,416 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,363,780 | $14,128,761 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 368,011 | $14,080,101 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 255,997 | $14,074,715 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 678,672 | $14,055,297 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 412,388 | $14,054,183 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11,000 | $14,051,510 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 151,100 | $14,043,234 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 185,018 | $14,024,364 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 300,000 | $14,014,501 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 326,211 | $14,007,500 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 486,955 | $13,956,130 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 496,033 | $13,933,567 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 430,000 | $13,928,233 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 89,657 | $13,883,386 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 75,935 | $13,875,603 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 253,000 | $13,869,460 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 687,900 | $13,861,185 | dollars as filed | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 13,067,516 | $13,851,568 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 71,190 | $13,823,674 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,115,162 | $13,816,857 | dollars as filed | |
| Linde plc | G54950103 | COM | 38,776 | $13,782,541 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 644,841 | $13,773,804 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 453,438 | $13,748,240 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 817,671 | $13,728,696 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 167,346 | $13,727,392 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 399,858 | $13,711,131 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 60,000 | $13,709,400 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 77,817 | $13,653,771 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 22,153,000 | $13,645,332 | dollars as filed | principal |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 484,855 | $13,634,123 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 308,100 | $13,633,425 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,786,807 | $13,618,608 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 312,000 | $13,591,713 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 152,300 | $13,579,068 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 47,500 | $13,575,975 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 180,000 | $13,527,000 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 693,161 | $13,454,255 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 224,100 | $13,452,723 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 250,152 | $13,430,661 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 400,000 | $13,428,000 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,195,800 | $13,404,918 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,000 | $13,365,600 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150,000 | $13,359,722 | dollars as filed | put |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,263,818 | $13,333,280 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 109,420 | $13,312,037 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 194,941 | $13,304,723 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 88,158 | $13,287,173 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 679,656 | $13,273,682 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 108,604 | $13,263,807 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 491,552 | $13,262,073 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 288,800 | $13,250,144 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 272,878 | $13,229,125 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,284,324 | $13,203,393 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 375,727 | $13,195,532 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 153,700 | $13,135,202 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,300 | $13,105,611 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 273,117 | $13,093,241 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 16,750,000 | $13,071,796 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 77,800 | $13,059,508 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 68,300 | $13,053,496 | dollars as filed | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 193,358 | $13,051,666 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 35,850,000 | $13,040,785 | dollars as filed | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 891,024 | $12,964,399 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 160,600 | $12,941,148 | dollars as filed | put |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 17,500,000 | $12,909,209 | dollars as filed | principal |
| SANMINA CORP COM | 801056102 | Stock | 211,584 | $12,904,508 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 219,300 | $12,819,542 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 486,323 | $12,814,612 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 210,000 | $12,791,100 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 480,509 | $12,781,539 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 1,219,540 | $12,780,779 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 294,326 | $12,744,316 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 531,200 | $12,727,552 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 501,275 | $12,727,372 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 162,524 | $12,720,753 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 1,220,502 | $12,705,426 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,146,415 | $12,690,814 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 181,100 | $12,677,000 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,129,000 | $12,656,090 | dollars as filed | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,231,848 | $12,614,124 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 134,100 | $12,590,649 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 387,819 | $12,561,939 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 833,777 | $12,540,006 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,415,751 | $12,529,396 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 227,087 | $12,526,119 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 444,280 | $12,524,253 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 91,489 | $12,522,099 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 328,100 | $12,494,048 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 221,700 | $12,483,927 | dollars as filed | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,338,241 | $12,472,406 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,500 | $12,466,440 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 150,000 | $12,445,500 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 192,658 | $12,430,294 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 132,731 | $12,430,258 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,612,158 | $12,389,702 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 343,500 | $12,386,610 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 956,778 | $12,339,356 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 220,000 | $12,300,200 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 117,200 | $12,287,248 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,229,807 | $12,266,440 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 204,340 | $12,260,400 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 167,272 | $12,244,310 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,500,000 | $12,234,097 | dollars as filed | principal |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 790,786 | $12,217,644 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 15,400,000 | $12,214,118 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 91,026 | $12,162,894 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 50,000 | $12,087,500 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 2,643,859 | $12,082,436 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 213,755 | $12,032,269 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,235,575 | $12,009,789 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,039,134 | $11,970,824 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 84,109 | $11,954,412 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 90,100 | $11,895,002 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 329,820 | $11,883,415 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 368,766 | $11,844,764 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 9,614,471 | $11,825,799 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 124,751 | $11,825,147 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 489,613 | $11,799,673 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 661,137 | $11,788,073 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,232,291 | $11,786,496 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 77,559 | $11,784,315 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 105,852 | $11,765,450 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 190,800 | $11,764,728 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,014,385 | $11,725,958 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 638,040 | $11,707,156 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 34,083 | $11,671,383 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 74,014 | $11,647,583 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 1,117,761 | $11,647,070 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 191,000 | $11,633,810 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 204,588 | $11,612,415 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 790,300 | $11,593,701 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 89,000 | $11,578,692 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 835,129 | $11,558,185 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 125,600 | $11,555,200 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 258,081 | $11,546,544 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 30,906 | $11,539,064 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 671,287 | $11,532,711 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,244,100 | $11,524,556 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 1,135,000 | $11,520,250 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 195,273 | $11,501,580 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 490,671 | $11,501,328 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 229,260 | $11,467,585 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 253,441 | $11,465,671 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 214,335 | $11,464,779 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 119,863 | $11,462,160 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 487,300 | $11,451,550 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 594,300 | $11,440,275 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 279,466 | $11,418,981 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 102,400 | $11,400,192 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 455,570 | $11,357,360 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 976,680 | $11,319,721 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 77,036 | $11,291,166 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 148,306 | $11,269,773 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 183,572 | $11,230,935 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 1,080,636 | $11,184,583 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 72,450 | $11,178,311 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,198,793 | $11,169,868 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 16,500,000 | $11,164,771 | dollars as filed | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 175,900 | $11,155,578 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,061,825 | $11,149,163 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 152,781 | $11,145,374 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,496,196 | $11,131,699 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 131,983 | $11,131,446 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,174,653 | $11,112,477 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 810,294 | $11,084,822 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,468,396 | $11,071,706 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,740,600 | $11,070,216 | dollars as filed | call |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 1,057,097 | $11,046,664 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 97,500 | $11,023,350 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,340,700 | $11,020,554 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,014,993 | $11,012,675 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 12,236,000 | $10,998,827 | dollars as filed | principal |
| LOVESAC COMPANY | 54738L109 | COM | 380,316 | $10,991,132 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 52,762 | $10,981,883 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,056,348 | $10,975,456 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,703 | $10,970,278 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 173,977 | $10,967,510 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 406,842 | $10,960,324 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 561,689 | $10,952,936 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 200,639 | $10,946,864 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 180,787 | $10,908,687 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 375,972 | $10,850,552 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 1,038,500 | $10,841,940 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 113,200 | $10,829,844 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 49,899 | $10,819,600 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300,000 | $10,818,000 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300,000 | $10,818,000 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 297,234 | $10,813,373 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 536,500 | $10,810,475 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,476,931 | $10,799,420 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 171,660 | $10,797,414 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 83,555 | $10,795,306 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 230,000 | $10,791,465 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 708,478 | $10,768,866 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 75,209 | $10,751,879 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 674,110 | $10,745,314 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 129,700 | $10,743,051 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 722,364 | $10,741,552 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 215,713 | $10,725,250 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 492,564 | $10,698,490 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,700 | $10,667,813 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 216,500 | $10,630,150 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 379,530 | $10,611,659 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,037,245 | $10,600,644 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 271,980 | $10,596,341 | dollars as filed | |
| KBHOME | 48666K109 | COM | 263,700 | $10,595,466 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 53,530 | $10,564,146 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 104,283 | $10,538,840 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,900 | $10,531,956 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 32,320 | $10,528,886 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 161,352 | $10,528,219 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 287,754 | $10,500,143 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,600 | $10,484,864 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 118,382 | $10,466,153 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 922,300 | $10,458,882 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,435,200 | $10,448,256 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 923,813 | $10,411,372 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 160,151 | $10,401,807 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 13,850,000 | $10,392,555 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 93,300 | $10,387,089 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 257,809 | $10,374,235 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 516,364 | $10,358,261 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 89,100 | $10,351,638 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 553,208 | $10,333,925 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 32,327 | $10,321,365 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 520,055 | $10,307,490 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 976,842 | $10,305,683 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 12,380,000 | $10,287,910 | dollars as filed | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 309,587 | $10,284,440 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 129,000 | $10,276,140 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 112,900 | $10,272,771 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 290,906 | $10,263,164 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 460,000 | $10,262,600 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,016,480 | $10,246,119 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 229,300 | $10,231,366 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 174,155 | $10,228,123 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 657,479 | $10,223,798 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 398,492 | $10,221,320 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 364,098 | $10,205,667 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 45,038 | $10,197,504 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60,904 | $10,189,848 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,397,277 | $10,172,177 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 1,023,100 | $10,169,614 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 187,900 | $10,169,148 | dollars as filed | put |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 12,000,000 | $10,157,340 | dollars as filed | principal |
| Perion Network Ltd | M78673114 | COM | 255,381 | $10,107,980 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,500 | $10,086,475 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 354,509 | $10,085,781 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 75,000 | $10,077,000 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200,000 | $10,072,507 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 842,791 | $10,062,925 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 154,200 | $10,061,550 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 31,551 | $10,038,266 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,406,933 | $10,036,911 | dollars as filed | |
| KBHOME | 48666K109 | COM | 249,739 | $10,034,513 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 91,713 | $10,023,314 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 101,900 | $10,017,789 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,200 | $10,012,692 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 853,900 | $10,007,708 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 113,400 | $9,997,344 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 245,567 | $9,972,476 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 127,326 | $9,964,533 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 282,971 | $9,963,409 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 374,222 | $9,924,367 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 453,202 | $9,916,060 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 263,000 | $9,907,210 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 107,210 | $9,900,843 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,000 | $9,880,640 | dollars as filed | put |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 947,630 | $9,869,566 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,026,519 | $9,854,583 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,262,773 | $9,849,629 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,624,922 | $9,847,027 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 164,000 | $9,844,920 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 91,900 | $9,791,945 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 60,000 | $9,790,200 | dollars as filed | call |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 10,519,000 | $9,786,192 | dollars as filed | principal |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 143,974 | $9,767,196 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 13,880,000 | $9,766,352 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 264,026 | $9,763,681 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 932,931 | $9,749,129 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 933,333 | $9,739,330 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 842,581 | $9,689,682 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,852,435 | $9,688,235 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 922,405 | $9,685,253 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 12,200,000 | $9,682,633 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 12,500,000 | $9,679,421 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 354,600 | $9,669,942 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 763,357 | $9,664,100 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 925,763 | $9,660,337 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 378,624 | $9,654,913 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 150,100 | $9,648,428 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 145,900 | $9,646,908 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 151,547 | $9,632,327 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 53,608 | $9,609,770 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 949,913 | $9,603,620 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 70,972 | $9,571,284 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 176,359 | $9,560,421 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 58,424 | $9,548,234 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,400 | $9,546,054 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 124,998 | $9,504,848 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,181,324 | $9,497,845 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 340,080 | $9,481,430 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 576,981 | $9,474,028 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,559,300 | $9,464,951 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 188,050 | $9,453,274 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 516,521 | $9,442,004 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 31,855 | $9,437,999 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 139,503 | $9,408,083 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 98,455 | $9,389,653 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 359,889 | $9,389,504 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 37,221 | $9,352,892 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 11,517,000 | $9,348,013 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,300 | $9,345,777 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 899,479 | $9,336,592 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 863,292 | $9,332,186 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 893,470 | $9,327,827 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,484,000 | $9,318,016 | dollars as filed | principal |
| OUTSET MEDICAL INC | 690145107 | COM | 505,859 | $9,307,806 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 890,957 | $9,292,682 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,411,297 | $9,272,222 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 221,000 | $9,257,690 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,363,097 | $9,255,429 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,155,821 | $9,246,568 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 203,260 | $9,246,298 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 86,400 | $9,205,920 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 155,526 | $9,205,584 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 63,252 | $9,202,534 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 427,461 | $9,198,961 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 879,365 | $9,198,158 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 537,623 | $9,187,977 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 206,600 | $9,187,502 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 199,804 | $9,173,002 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 646,162 | $9,169,039 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 115,100 | $9,166,564 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 149,285 | $9,163,113 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 94,722 | $9,158,670 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 245,586 | $9,130,888 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $9,115,000 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 430,000 | $9,085,900 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 28,400 | $9,067,552 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 86,912 | $9,064,053 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 975,000 | $9,038,250 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 16,887 | $9,035,896 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 96,037 | $9,016,914 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 114,233 | $9,006,129 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 124,200 | $9,003,258 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 374,560 | $8,989,440 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 199,817 | $8,987,768 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 238,400 | $8,980,528 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 86,171 | $8,933,347 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 871,154 | $8,916,261 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 92,600 | $8,904,416 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 742,436 | $8,901,807 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 230,000 | $8,894,100 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 92,500 | $8,868,900 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 576,379 | $8,853,181 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 12,000,000 | $8,848,843 | dollars as filed | principal |
| STIFEL FINL CORP | 860630102 | COM | 149,741 | $8,848,195 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 713,049 | $8,813,285 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51,310 | $8,802,743 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 842,240 | $8,801,408 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 14,000,000 | $8,767,500 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 233,120 | $8,748,994 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 175,000 | $8,740,387 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 362,931 | $8,739,379 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 10,500,000 | $8,713,738 | dollars as filed | principal |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 280,649 | $8,705,732 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 43,400 | $8,693,888 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 131,100 | $8,677,509 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 324,690 | $8,672,470 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,221,217 | $8,646,216 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,436 | $8,645,235 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 75,200 | $8,620,176 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 586,742 | $8,589,903 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 103,850 | $8,585,280 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 815,237 | $8,535,531 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 143,700 | $8,524,284 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 571,196 | $8,516,532 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 277,400 | $8,507,858 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,509,416 | $8,506,920 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 267,830 | $8,500,925 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 67,677 | $8,499,554 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 109,733 | $8,498,821 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 93,416 | $8,493,383 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 800,000 | $8,456,000 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40,000 | $8,434,000 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 44,100 | $8,428,392 | 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 |