13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 4,202 holding rows worth $97,896,666,289.
- Accession
- 0001104659-23-091306
- Filer
- CIK 1009207
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 5,463 entries on the cover page, a total value of $97,896,666,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,896,666,289 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 305,800 | $41,867,078 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,254,853 | $41,661,120 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 379,900 | $41,557,261 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 230,300 | $41,458,606 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 348,055 | $41,345,453 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 122,600 | $41,314,974 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 1,535,106 | $41,294,351 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,455,730 | $41,081,647 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,807,696 | $40,795,823 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50,300 | $40,703,263 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 812,912 | $40,596,825 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 825,041 | $40,592,017 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,113,377 | $40,538,056 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,157,052 | $40,496,820 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 780,586 | $40,426,549 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 56,500,000 | $40,396,468 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 53,750,000 | $40,368,901 | dollars as filed | principal |
| CHEGG INC | 163092109 | COM | 4,544,346 | $40,353,792 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 62,600 | $40,243,036 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 759,549 | $40,210,524 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 74,500 | $40,109,310 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 317,367 | $39,972,374 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 289,058 | $39,907,347 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 240,800 | $39,857,216 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 619,792 | $39,772,052 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 700,000 | $39,676,000 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 927,307 | $39,577,463 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 30,058,000 | $39,523,565 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,509,615 | $39,370,759 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 256,998 | $39,364,384 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 189,941 | $39,351,976 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 186,221 | $39,341,048 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,398,911 | $39,239,454 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 760,555 | $39,145,766 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,575,471 | $39,134,700 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 991,500 | $39,134,505 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,243,420 | $38,881,743 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 49,210 | $38,806,514 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 30,120,000 | $38,772,772 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 335,900 | $38,759,501 | dollars as filed | put |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 37,883,000 | $38,494,283 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 662,800 | $38,468,912 | dollars as filed | call |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 51,154,000 | $38,193,477 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 3,980,087 | $38,169,035 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,897,815 | $38,146,082 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 713,292 | $38,096,926 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 387,002 | $37,910,716 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 383,200 | $37,699,216 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,214,508 | $37,698,328 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,619,548 | $37,298,191 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 283,700 | $37,266,832 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 311,500 | $37,080,960 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 424,368 | $37,017,621 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,447,978 | $37,010,318 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 119,328 | $36,822,234 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 224,509 | $36,814,986 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,538,766 | $36,558,230 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 557,662 | $36,543,591 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 45,755,000 | $36,507,482 | dollars as filed | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 336,219 | $36,469,675 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 380,740 | $36,314,981 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 282,576 | $36,313,842 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 801,100 | $36,289,830 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 34,364,000 | $36,259,782 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 400,000 | $36,121,825 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 637,500 | $36,037,875 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 212,280 | $35,924,144 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 754,900 | $35,887,946 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 94,800 | $35,881,800 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,016,600 | $35,875,814 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 741,132 | $35,826,321 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,214,618 | $35,626,535 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,043,400 | $35,611,242 | dollars as filed | call |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 40,196,000 | $35,292,432 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 313,373 | $35,138,515 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 37,716,000 | $35,086,129 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 242,733 | $35,084,628 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 13,671,000 | $35,052,555 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 208,600 | $35,005,166 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 3,767,610 | $34,812,717 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 576,100 | $34,784,918 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 5,175,817 | $34,729,732 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 435,791 | $34,684,606 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 326,000 | $34,428,860 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,590,044 | $34,297,249 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,253,579 | $34,272,850 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 117,577 | $34,220,786 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,197,341 | $34,196,059 | dollars as filed | |
| FISERV INC | 337738108 | COM | 269,896 | $34,047,381 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,155,604 | $33,940,089 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 635,313 | $33,836,770 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 839,200 | $33,819,760 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 342,900 | $33,734,502 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 289,100 | $33,709,060 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 54,350,000 | $33,641,064 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 2,862,136 | $33,572,855 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 38,733,000 | $33,541,711 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 269,720 | $33,437,188 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 411,563 | $33,324,256 | dollars as filed | |
| General Electric Company | 369604301 | COM | 303,275 | $33,314,759 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 365,074 | $33,261,892 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 109,300 | $33,239,223 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 578,054 | $33,122,494 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 40,689,000 | $33,015,536 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 900,000 | $32,787,000 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 1,914,282 | $32,715,079 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 497,079 | $32,503,996 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,925,439 | $32,463,380 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 16,953,000 | $32,445,484 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 773,326 | $32,363,693 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 292,449 | $32,277,597 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 499,789 | $32,276,374 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 493,534 | $32,257,382 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 501,986 | $32,187,342 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 874,000 | $32,058,320 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 531,700 | $32,018,974 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,917,700 | $31,948,882 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 3,273,500 | $31,720,215 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 110,745 | $31,607,731 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 816,672 | $31,597,040 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 117,300 | $31,559,565 | dollars as filed | call |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 37,900,000 | $31,547,041 | dollars as filed | principal |
| BLACKLINE, INC. | 09239B109 | COM | 585,195 | $31,495,195 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 274,919 | $31,483,724 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 854,031 | $31,368,559 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 208,315 | $31,224,335 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 481,707 | $31,118,272 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 144,493 | $31,103,563 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 725,462 | $31,071,537 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 30,000,000 | $30,949,490 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 210,300 | $30,947,748 | dollars as filed | put |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 2,970,000 | $30,828,303 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 32,500,000 | $30,744,294 | dollars as filed | principal |
| AZENTA INC | 114340102 | COM | 657,301 | $30,682,811 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 149,700 | $30,631,614 | dollars as filed | call |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 2,970,000 | $30,591,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 822,400 | $30,585,056 | dollars as filed | call |
| PDC ENERGY INC | 69327R101 | COM | 429,817 | $30,577,181 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 714,739 | $30,490,502 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 817,236 | $30,393,007 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,838,530 | $30,335,745 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 88,676 | $30,321,871 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 740,000 | $30,214,200 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,173,817 | $30,161,385 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 155,400 | $30,138,276 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 713,266 | $30,025,371 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 210,000 | $29,937,425 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 100,300 | $29,930,523 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 112,700,000 | $29,865,500 | dollars as filed | principal |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,566,372 | $29,846,906 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 732,988 | $29,810,622 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 37,800 | $29,808,702 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 86,972 | $29,780,082 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,221,859 | $29,749,183 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 955,077 | $29,559,634 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 280,000 | $29,544,191 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 204,000 | $29,486,160 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 451,400 | $29,345,514 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 260,504 | $29,337,960 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,969,998 | $29,298,585 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 349,295 | $29,218,527 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 193,411 | $29,216,666 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 111,533 | $29,156,957 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 220,345 | $29,127,405 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61,749 | $29,058,770 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 375,000 | $28,901,250 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 574,900 | $28,894,474 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 235,510 | $28,880,591 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 51,383 | $28,875,705 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 19,137,000 | $28,836,694 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 573,414 | $28,819,788 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,717,700 | $28,788,652 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 213,239 | $28,788,110 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 94,849 | $28,784,774 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 278,068 | $28,685,494 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 583,800 | $28,676,256 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,270,324 | $28,525,765 | dollars as filed | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 29,400,000 | $28,478,362 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,534,346 | $28,462,118 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,700 | $28,372,410 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 112,852 | $28,334,880 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 688,028 | $28,298,591 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,632,986 | $28,087,359 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 212,200 | $28,050,718 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 315,101 | $28,043,989 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 618,877 | $28,022,751 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 720,023 | $27,922,492 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 756,972 | $27,871,709 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 89,600 | $27,833,344 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 338,884 | $27,771,544 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 340,935 | $27,745,290 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 74,016 | $27,696,787 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 428,600 | $27,687,560 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 1,415,235 | $27,653,691 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 981,987 | $27,652,754 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 743,900 | $27,646,985 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 162,600 | $27,606,228 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,900 | $27,576,486 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 202,400 | $27,516,280 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,625,100 | $27,512,943 | dollars as filed | put |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 33,015,000 | $27,502,866 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 810,613 | $27,495,993 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 668,400 | $27,491,292 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 146,118 | $27,481,874 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,231,545 | $27,418,798 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 51,379 | $27,338,252 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 304,353 | $27,312,638 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 88,500 | $27,309,330 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 138,859 | $27,269,130 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 12,916,046 | $27,252,858 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,070,979 | $27,224,286 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 182,000 | $27,152,580 | dollars as filed | call |
| American Express Company | 025816109 | COM | 155,800 | $27,140,360 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,768,600 | $27,112,638 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 119,546 | $27,108,251 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 321,975 | $27,039,461 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,200 | $27,005,992 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 183,424 | $26,992,676 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 265,497 | $26,990,425 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 266,942 | $26,937,117 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,238,414 | $26,824,047 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,072,500 | $26,823,225 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,472,000 | $26,767,046 | dollars as filed | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 313,379 | $26,756,299 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 351,232 | $26,728,755 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,073,162 | $26,582,223 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 14,176,000 | $26,573,830 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 77,200 | $26,561,432 | dollars as filed | call |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 27,375,000 | $26,522,953 | dollars as filed | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 1,307,448 | $26,501,971 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,538,429 | $26,491,747 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,443,400 | $26,479,746 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,271,607 | $26,172,856 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71,100 | $26,120,007 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 337,900 | $26,092,638 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 407,600 | $26,070,096 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 955,525 | $26,066,722 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 46,100 | $25,906,817 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53,879 | $25,905,023 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 457,981 | $25,875,927 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 119,326 | $25,875,843 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 471,100 | $25,849,257 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 445,518 | $25,808,858 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,525,010 | $25,635,419 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 187,760 | $25,623,607 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,149,649 | $25,579,691 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,204,001 | $25,566,411 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 27,690,000 | $25,495,568 | dollars as filed | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,336,375 | $25,444,580 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 989,977 | $25,422,609 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 221,400 | $25,337,016 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 27,500,000 | $25,319,259 | dollars as filed | principal |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 221,884 | $25,277,542 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,512,600 | $25,199,916 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 220,405 | $25,176,863 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,806,100 | $25,104,790 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,886,165 | $25,048,271 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 188,905 | $25,005,355 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 486,800 | $24,870,612 | dollars as filed | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 476,261 | $24,817,960 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 216,600 | $24,787,704 | dollars as filed | put |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 28,748,000 | $24,721,726 | dollars as filed | principal |
| NETAPP INC COM | 64110D104 | Stock | 323,440 | $24,710,816 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 31,485,000 | $24,687,634 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 195,600 | $24,635,820 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 278,117 | $24,607,792 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 291,800 | $24,598,740 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 596,294 | $24,597,128 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,729,149 | $24,571,208 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 374,000 | $24,313,740 | dollars as filed | put |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 24,302,000 | $24,291,318 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 638,426 | $24,215,498 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 847,000 | $24,131,030 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,624,508 | $24,123,944 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,262,000 | $24,091,580 | dollars as filed | put |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 34,750,000 | $24,071,360 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 719,400 | $24,056,736 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 547,228 | $24,034,254 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 562,500 | $23,996,250 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 74,600 | $23,964,504 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 52,000 | $23,939,760 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400,000 | $23,912,000 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 217,918 | $23,888,172 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 179,600 | $23,741,324 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 303,057 | $23,711,179 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 692,200 | $23,652,474 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 2,519,142 | $23,528,787 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,081,417 | $23,520,820 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,240,000 | $23,436,314 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 118,900 | $23,349,582 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 486,408 | $23,245,438 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,024,473 | $23,101,866 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 275,576 | $23,049,177 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 351,900 | $23,003,703 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 155,264 | $22,952,677 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 18,800,000 | $22,869,035 | dollars as filed | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 305,237 | $22,846,989 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 570,600 | $22,824,000 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 102,800 | $22,823,656 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 119,319 | $22,820,952 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 240,484 | $22,677,641 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 175,322 | $22,646,343 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 113,000 | $22,618,080 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 836,276 | $22,470,736 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,500 | $22,335,500 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 593,957 | $22,314,964 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 72,100 | $22,238,524 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 127,969 | $22,223,097 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 152,579 | $22,213,977 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 717,922 | $22,183,790 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 209,400 | $22,114,734 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 232,100 | $21,952,018 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 200,961 | $21,928,864 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,599,439 | $21,893,330 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 256,283 | $21,886,568 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 243,397 | $21,874,089 | dollars as filed | |
| KBHOME | 48666K109 | COM | 422,500 | $21,847,475 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,216,200 | $21,818,628 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 186,300 | $21,769,155 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 208,345 | $21,738,717 | dollars as filed | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 22,000,000 | $21,725,000 | dollars as filed | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 397,222 | $21,720,099 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 143,100 | $21,713,994 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 366,400 | $21,630,342 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 457,351 | $21,600,688 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,182,086 | $21,537,189 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 39,771 | $21,485,488 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 307,757 | $21,481,439 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 921,686 | $21,355,465 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 681,619 | $21,334,674 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 15,129,000 | $21,321,534 | dollars as filed | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 451,272 | $21,218,810 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 144,893 | $21,192,050 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 84,800 | $21,136,400 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 302,654 | $21,094,984 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 27,000,000 | $21,091,154 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 671,488 | $21,078,008 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 167,300 | $21,071,435 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,236,940 | $21,015,611 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 241,668 | $21,003,366 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 209,074 | $20,955,487 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 16,320,000 | $20,936,621 | dollars as filed | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 536,527 | $20,897,726 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 180,542 | $20,848,990 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 277,615 | $20,840,558 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 39,000 | $20,751,510 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 209,922 | $20,750,790 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 136,100 | $20,736,196 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 12,500,000 | $20,718,547 | dollars as filed | principal |
| CAREDX INC | 14167L103 | COM | 2,435,753 | $20,703,901 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 659,483 | $20,661,602 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 355,000 | $20,590,000 | dollars as filed | call |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 1,980,000 | $20,532,600 | dollars as filed | |
| American Express Company | 025816109 | COM | 117,500 | $20,468,500 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 175,506 | $20,463,999 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 31,214,000 | $20,367,060 | dollars as filed | principal |
| KBR INC COM | 48242W106 | Stock | 312,551 | $20,334,568 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 19,063,000 | $20,302,431 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 467,100 | $20,281,482 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,654,580 | $20,209,827 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,490,733 | $20,169,617 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 605,300 | $20,095,960 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 166,526 | $19,986,450 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 388,020 | $19,955,868 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 80,476 | $19,950,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 173,513 | $19,881,119 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 567,700 | $19,869,500 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 40,600 | $19,852,994 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 133,868 | $19,852,624 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 80,000 | $19,832,000 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 86,600 | $19,802,822 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,893,400 | $19,672,426 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 347,500 | $19,644,175 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 1,463,324 | $19,637,808 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 88,822 | $19,607,457 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 26,000,000 | $19,597,402 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 166,800 | $19,565,640 | dollars as filed | call |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 26,855,000 | $19,560,203 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 475,100 | $19,540,863 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,645,200 | $19,479,168 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 429,600 | $19,460,880 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 610,401 | $19,453,480 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 93,700 | $19,442,750 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 179,242 | $19,435,210 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 24,650,000 | $19,374,063 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,261,004 | $19,369,022 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 18,484,000 | $19,362,299 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 21,250,000 | $19,358,547 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56,500 | $19,319,610 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,688,670 | $19,317,320 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 343,248 | $19,297,771 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 50,500 | $19,264,235 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 98,700 | $19,258,344 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 310,000 | $19,213,148 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 411,119 | $19,195,146 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 117,000 | $19,185,660 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 735,765 | $19,166,679 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,000 | $19,106,000 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,193,500 | $19,036,325 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 29,812 | $18,961,028 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 22,000,000 | $18,904,179 | dollars as filed | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 358,852 | $18,897,146 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 206,360 | $18,869,559 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 1,815,000 | $18,857,850 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 315,258 | $18,846,123 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,123,200 | $18,824,832 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 461,000 | $18,781,140 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 166,800 | $18,754,992 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 740,032 | $18,737,611 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 474,500 | $18,728,515 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 81,500 | $18,636,605 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 606,574 | $18,627,887 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 260,441 | $18,605,905 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 741,740 | $18,602,839 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 114,595 | $18,544,908 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 102,365 | $18,531,136 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 329,500 | $18,525,420 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 169,000 | $18,483,530 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 627,965 | $18,449,611 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 312,622 | $18,441,572 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 44,829 | $18,429,650 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 264,900 | $18,370,815 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,849,420 | $18,364,740 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 203,876 | $18,356,995 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,892,900 | $18,342,201 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 86,820 | $18,332,911 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 265,165 | $18,304,340 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 133,600 | $18,291,176 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,260,295 | $18,286,162 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,452,443 | $18,213,635 | dollars as filed | |
| KLA CORP | 482480100 | COM | 37,500 | $18,188,250 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 1,754,597 | $18,177,625 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,938,460 | $18,124,600 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 669,816 | $18,091,730 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 197,090 | $18,043,590 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 514,637 | $18,012,295 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 338,000 | $18,001,880 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 240,623 | $17,991,382 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 440,000 | $17,965,200 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 20,536,000 | $17,963,982 | dollars as filed | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 917,161 | $17,930,497 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 58,000 | $17,897,640 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 465,433 | $17,881,936 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 709,019 | $17,867,279 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 22,200,000 | $17,849,372 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 286,592 | $17,817,425 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 378,639 | $17,712,732 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 178,700 | $17,702,022 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 78,300 | $17,687,187 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 144,111 | $17,685,302 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,429,231 | $17,679,587 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,461,311 | $17,652,637 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 229,900 | $17,568,958 | dollars as filed | put |
| ABCAM PLC | 000380204 | ADR USD | 717,381 | $17,554,313 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 108,300 | $17,551,098 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,623,883 | $17,503,355 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 208,189 | $17,429,584 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 35,059 | $17,427,128 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 419,400 | $17,426,070 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 272,328 | $17,385,420 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 330,797 | $17,307,299 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 86,000 | $17,294,600 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 127,138 | $17,267,883 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 159,400 | $17,204,042 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 8,000,000 | $17,153,714 | dollars as filed | principal |
| MARQETA INC | 57142B104 | CLASS A COM | 3,522,159 | $17,152,914 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 364,493 | $17,065,563 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 18,050,000 | $17,023,406 | dollars as filed | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 82,278 | $16,990,407 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 244,812 | $16,977,712 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 54,374 | $16,916,295 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 60,000 | $16,836,000 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 148,800 | $16,731,072 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,676,047 | $16,726,949 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 281,647 | $16,724,199 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,000 | $16,638,750 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 881,384 | $16,631,716 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 146,082 | $16,621,210 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 197,000 | $16,607,100 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 403,668 | $16,602,865 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 102,300 | $16,578,738 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 34,100 | $16,539,182 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 417,954 | $16,496,644 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 548,900 | $16,494,445 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 454,098 | $16,442,889 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 95,886 | $16,417,601 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 213,421 | $16,369,391 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 236,615 | $16,359,561 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 14,999,000 | $16,336,997 | dollars as filed | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 317,158 | $16,333,637 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 285,891 | $16,238,608 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 257,000 | $16,219,270 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,981,545 | $16,204,888 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 48,719 | $16,182,503 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 472,880 | $16,181,953 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 826,869 | $16,173,558 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 68,700 | $16,165,110 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 328,700 | $16,145,744 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 1,239,776 | $16,141,883 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,130,319 | $16,114,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-091306 | this filing | 2023-08-14 | acceptance time not in the bulk data set |