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 |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 216,900 | $16,093,980 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 89,658 | $16,054,161 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 593,300 | $16,025,033 | dollars as filed | put |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 15,625,000 | $16,003,862 | dollars as filed | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 192,342 | $15,960,539 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 274,800 | $15,949,392 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 542,700 | $15,916,904 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 106,600 | $15,897,258 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 158,044 | $15,878,681 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,303,378 | $15,875,144 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3,826,661 | $15,842,376 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 107,279 | $15,839,744 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 109,203 | $15,815,870 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 160,267 | $15,789,505 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 280,500 | $15,769,907 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 263,131 | $15,732,602 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 1,485,000 | $15,726,150 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 678,534 | $15,721,633 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 492,435 | $15,708,676 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 105,400 | $15,682,466 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 490,045 | $15,627,535 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 133,700 | $15,622,845 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 498,027 | $15,608,166 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 144,454 | $15,603,921 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 183,375 | $15,577,706 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,150 | $15,577,490 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 99,500 | $15,554,835 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 2,151,335 | $15,532,638 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 319,433 | $15,530,833 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 639,299 | $15,503,001 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 490,860 | $15,481,724 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 499,039 | $15,475,199 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,631,299 | $15,415,776 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 68,300 | $15,415,310 | dollars as filed | put |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,485,000 | $15,384,600 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 781,492 | $15,379,763 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 1,485,000 | $15,369,750 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 103,154 | $15,354,473 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 181,619 | $15,352,313 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 750,889 | $15,213,011 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 102,000 | $15,211,260 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 43,359 | $15,189,092 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,336,920 | $15,180,483 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 580,081 | $15,134,313 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 115,200 | $15,132,672 | dollars as filed | put |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 22,153,000 | $15,121,658 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 178,600 | $15,111,346 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 91,900 | $15,104,684 | dollars as filed | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 152,115 | $15,091,329 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 239,160 | $15,069,471 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 323,453 | $15,027,626 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 943,200 | $15,006,312 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 299,903 | $14,992,151 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 938,984 | $14,939,236 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 412,100 | $14,922,141 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 1,613,295 | $14,906,846 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 578,600 | $14,904,736 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 60,000 | $14,874,000 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 91,075 | $14,852,511 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,099,225 | $14,806,561 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 167,547 | $14,784,347 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 150,900 | $14,782,164 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 75,200 | $14,779,808 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 602,060 | $14,774,552 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 385,858 | $14,751,351 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 14,500,000 | $14,739,535 | dollars as filed | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 327,544 | $14,736,205 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 256,060 | $14,708,087 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 553,400 | $14,703,838 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,415,100 | $14,702,889 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,552,607 | $14,656,611 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,400 | $14,631,330 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 280,000 | $14,595,464 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 196,145 | $14,542,191 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 164,700 | $14,529,834 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 544,981 | $14,518,294 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 888,276 | $14,496,665 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 763,211 | $14,478,113 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $14,419,200 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 220,539 | $14,392,375 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 624,800 | $14,382,896 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 893,955 | $14,365,857 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 71,629 | $14,317,205 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 51,000 | $14,310,600 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 43,213 | $14,271,958 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 740,047 | $14,260,706 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,515,447 | $14,245,202 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,131,926 | $14,216,990 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 276,024 | $14,184,873 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 364,963 | $14,165,996 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 163,417 | $14,142,107 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 566,290 | $14,117,610 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 52,780 | $14,067,981 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4,134,413 | $14,057,005 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,809,568 | $14,047,840 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 71,400 | $14,026,530 | dollars as filed | call |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,263,818 | $14,015,742 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 797,188 | $14,014,565 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 912,500 | $13,988,625 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 136,938 | $13,980,001 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 86,186 | $13,956,099 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 184,319 | $13,940,046 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 323,303 | $13,931,666 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 272,400 | $13,903,296 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 6,418,089 | $13,863,072 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 255,600 | $13,830,516 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 214,743 | $13,769,321 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 35,850,000 | $13,622,760 | dollars as filed | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 104,230 | $13,597,846 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 71,486 | $13,596,638 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,317 | $13,582,331 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 60,000 | $13,542,000 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 771,457 | $13,531,356 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 430,000 | $13,518,134 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,281,756 | $13,509,708 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 173,675 | $13,498,021 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,210,589 | $13,462,487 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 375,384 | $13,423,732 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 406,900 | $13,423,631 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 145,871 | $13,395,334 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 876,586 | $13,341,639 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55,100 | $13,297,283 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 9,600 | $13,278,528 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 350,793 | $13,277,515 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 233,100 | $13,244,742 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 122,938 | $13,193,706 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 219,959 | $13,188,742 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 314,050 | $13,161,836 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 426,602 | $13,113,745 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 145,000 | $13,106,550 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 2,897,581 | $13,097,066 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 68,058 | $13,096,401 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 118,802 | $13,070,596 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 164,700 | $13,022,829 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 940,398 | $13,005,704 | dollars as filed | |
| NOV INC | 62955J103 | COM | 809,159 | $12,978,910 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 748,439 | $12,933,026 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 175,450 | $12,925,402 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 209,211 | $12,912,503 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,460,284 | $12,894,307 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 7,606,000 | $12,886,582 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 415,084 | $12,884,207 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 17,500,000 | $12,864,815 | dollars as filed | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 428,703 | $12,839,655 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,131,407 | $12,818,842 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 616,690 | $12,783,983 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 136,711 | $12,759,238 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,231,848 | $12,755,786 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 205,000 | $12,755,026 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 355,000 | $12,712,550 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 33,833 | $12,675,195 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,159,853 | $12,653,996 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 91,263 | $12,625,323 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 765,836 | $12,620,977 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 110,700 | $12,605,409 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 102,600 | $12,581,838 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 68,510 | $12,559,939 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43,015 | $12,555,218 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 458,516 | $12,535,827 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 55,702 | $12,519,025 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 15,000,000 | $12,514,617 | dollars as filed | principal |
| HASHICORP INC | 418100103 | COM CL A | 477,854 | $12,510,218 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 61,100 | $12,502,282 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 578,643 | $12,498,689 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 703,587 | $12,495,705 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 53,900 | $12,491,864 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 370,000 | $12,472,700 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 190,522 | $12,467,760 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 665,670 | $12,448,029 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40,900 | $12,438,099 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 206,256 | $12,431,049 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 83,500 | $12,423,965 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 36,396 | $12,405,213 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 998,415 | $12,400,314 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 5,703,425 | $12,376,433 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 16,366,000 | $12,366,738 | dollars as filed | principal |
| NUVALENT INC COM | 670703107 | Stock | 292,795 | $12,347,165 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40,000 | $12,337,600 | dollars as filed | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 182,389 | $12,333,144 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50,300 | $12,331,548 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,330,000 | $12,315,800 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 134,100 | $12,314,403 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 86,131 | $12,310,703 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 131,300 | $12,304,123 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 35,900 | $12,292,519 | dollars as filed | call |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,187,245 | $12,287,986 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,386,205 | $12,281,776 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,700,496 | $12,267,699 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 113,400 | $12,239,262 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 176,900 | $12,229,097 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 124,176 | $12,207,742 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 54,635 | $12,188,522 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 637,800 | $12,175,602 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 697,763 | $12,141,077 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 143,300 | $12,124,613 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,727,600 | $12,110,476 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 48,500 | $12,110,450 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 304,500 | $12,100,830 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 126,200 | $12,051,812 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 209,200 | $12,047,828 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 4,551,915 | $11,997,243 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 5,000,000 | $11,995,383 | dollars as filed | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 230,000 | $11,989,131 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 726,081 | $11,973,076 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 64,648 | $11,929,495 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 115,100 | $11,912,850 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 331,300 | $11,890,357 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 443,574 | $11,865,605 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 83,000 | $11,861,260 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 330,459 | $11,846,956 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 16,500,000 | $11,843,806 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 151,300 | $11,837,712 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 451,524 | $11,834,444 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 60,563 | $11,817,053 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 132,083 | $11,788,408 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 155,041 | $11,786,217 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 199,600 | $11,785,535 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 790,300 | $11,775,470 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 1,113,916 | $11,762,953 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 151,411 | $11,761,607 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 184,300 | $11,756,497 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 842,396 | $11,743,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57,325 | $11,733,281 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 229,869 | $11,732,514 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 383,154 | $11,728,344 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 770,500 | $11,634,550 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 941,997 | $11,633,663 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 116,100 | $11,620,449 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 424,700 | $11,611,298 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 178,182 | $11,508,776 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 962,564 | $11,502,640 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 135,500 | $11,489,045 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 100,500 | $11,480,115 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 13,850,000 | $11,453,506 | dollars as filed | principal |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,198,898 | $11,449,476 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 440,002 | $11,444,452 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 804,922 | $11,381,597 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 472,044 | $11,343,218 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 638,043 | $11,338,024 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 248,850 | $11,330,140 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 67,600 | $11,321,648 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,212,954 | $11,256,213 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 285,932 | $11,248,565 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 13,140,000 | $11,248,468 | dollars as filed | principal |
| IMPINJ INC | 453204109 | COM | 125,459 | $11,247,399 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56,800 | $11,231,064 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,500 | $11,177,125 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 59,410 | $11,172,050 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 150,492 | $11,166,507 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 215,700 | $11,160,318 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 431,312 | $11,149,415 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65,600 | $11,137,568 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 627,073 | $11,136,816 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 292,400 | $11,129,736 | dollars as filed | call |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 12,019,000 | $11,105,554 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 125,602 | $11,080,608 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 75,602 | $11,063,597 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,826,558 | $11,058,753 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 145,670 | $11,047,613 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,300 | $11,038,132 | dollars as filed | call |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 13,000,000 | $11,036,634 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 104,000 | $11,033,360 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 139,293 | $11,013,898 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 145,309 | $11,010,063 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 929,900 | $11,010,016 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75,508 | $10,993,965 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 433,400 | $10,973,688 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 636,073 | $10,940,456 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 104,821 | $10,934,926 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 63,700 | $10,906,714 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 867,600 | $10,879,704 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 225,953 | $10,877,377 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 286,200 | $10,855,566 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 947,973 | $10,854,291 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 282,154 | $10,840,357 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 12,380,000 | $10,824,631 | dollars as filed | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 113,294 | $10,819,305 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 673,843 | $10,815,180 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 68,561 | $10,814,812 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 240,106 | $10,810,419 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,500 | $10,771,110 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 398,714 | $10,765,278 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 75,400 | $10,749,896 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 43,048 | $10,729,714 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 113,400 | $10,724,238 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,625,610 | $10,712,770 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 219,342 | $10,675,375 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 597,500 | $10,671,350 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,883,535 | $10,643,239 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 244,505 | $10,601,737 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 570,344 | $10,596,991 | dollars as filed | |
| 2U INC | 90214J101 | COM | 2,628,274 | $10,591,944 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 99,631 | $10,569,853 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 119,700 | $10,559,934 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 2,727,246 | $10,554,442 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 781,334 | $10,532,382 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 457,200 | $10,529,316 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 188,685 | $10,528,623 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 185,754 | $10,522,964 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 10,804,000 | $10,515,225 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 136,000 | $10,501,920 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 114,075 | $10,498,322 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,567,363 | $10,488,047 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 446,800 | $10,481,928 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 110,225 | $10,450,432 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40,458 | $10,442,210 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 405,497 | $10,396,943 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,326,953 | $10,390,042 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 195,000 | $10,385,700 | dollars as filed | call |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 1,023,100 | $10,384,465 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19,500 | $10,375,755 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 802,619 | $10,369,837 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 355,455 | $10,361,514 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 95,000 | $10,356,900 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 449,100 | $10,342,773 | dollars as filed | call |
| RH | 74967XAD5 | CV | 6,502,000 | $10,339,313 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 148,600 | $10,315,812 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 71,800 | $10,303,300 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 2,433,440 | $10,293,451 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 12,000,000 | $10,253,218 | dollars as filed | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 57,200 | $10,242,232 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 94,000 | $10,239,420 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 113,200 | $10,233,280 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 326,300 | $10,222,979 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 104,600 | $10,211,052 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 33,600 | $10,196,928 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,416,058 | $10,195,765 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 219,423 | $10,190,004 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 183,300 | $10,189,647 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,132 | $10,167,715 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 548,859 | $10,159,380 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 254,641 | $10,137,258 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 289,846 | $10,133,016 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 159,200 | $10,128,304 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 538,280 | $10,087,367 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 124,360 | $10,085,596 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 159,699 | $10,067,425 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 146,132 | $10,059,727 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 947,630 | $10,016,449 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200,000 | $10,005,661 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70,819 | $9,954,319 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 284,300 | $9,950,500 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,600 | $9,939,888 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 748,824 | $9,929,407 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,164,464 | $9,921,234 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 47,149 | $9,901,762 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,058,299 | $9,900,418 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 60,000 | $9,876,600 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 314,019 | $9,871,979 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 167,247 | $9,834,123 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 622,439 | $9,815,863 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 5,100,000 | $9,815,850 | dollars as filed | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,483 | $9,815,002 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,500 | $9,799,250 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 512,349 | $9,790,989 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,765,147 | $9,788,621 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,423 | $9,785,075 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 918,998 | $9,778,138 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58,430 | $9,762,485 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 13,880,000 | $9,741,832 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 63,700 | $9,705,332 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 359,211 | $9,691,513 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 291,273 | $9,687,740 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 292,481 | $9,663,572 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 540,800 | $9,658,688 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 61,747 | $9,652,909 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29,700 | $9,641,808 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 134,371 | $9,635,745 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 384,736 | $9,633,790 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 302,500 | $9,622,525 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 302,500 | $9,622,525 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 49,300 | $9,619,416 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 165,324 | $9,615,244 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 721,632 | $9,597,705 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 975,831 | $9,563,143 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 166,608 | $9,551,636 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 78,507 | $9,538,601 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 129,801 | $9,535,181 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 539,268 | $9,523,473 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 10,500,000 | $9,522,921 | dollars as filed | principal |
| ARROW ELECTRS INC | 042735100 | COM | 66,450 | $9,517,633 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 78,129 | $9,507,518 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 262,938 | $9,499,950 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 80,885 | $9,487,811 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 198,900 | $9,487,530 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 118,673 | $9,451,118 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 369,565 | $9,446,081 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 251,771 | $9,441,413 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 140,937 | $9,399,089 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 716,378 | $9,391,716 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,500 | $9,388,785 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 88,300 | $9,367,747 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 196,494 | $9,347,220 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 187,300 | $9,336,905 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 77,057 | $9,333,915 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26,832 | $9,330,023 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 63,192 | $9,324,611 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 113,553 | $9,323,837 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 205,129 | $9,259,523 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 891,092 | $9,249,535 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,201,900 | $9,242,611 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 42,600 | $9,237,810 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 122,200 | $9,233,432 | dollars as filed | call |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 14,400,000 | $9,229,417 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 215,786 | $9,212,255 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,000,000 | $9,193,043 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 47,136 | $9,182,564 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 14,000,000 | $9,161,250 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 217,500 | $9,153,440 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 130,000 | $9,139,000 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 482,540 | $9,120,128 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,353,891 | $9,115,529 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 244,830 | $9,098,086 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 10,690,000 | $9,090,977 | dollars as filed | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 113,000 | $9,073,900 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 44,200 | $9,043,762 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 10,624,000 | $9,040,960 | dollars as filed | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 76,741 | $9,018,602 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 609,844 | $9,013,494 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 156,500 | $9,005,010 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 132,602 | $9,005,002 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 523,480 | $9,003,856 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,146,208 | $8,997,733 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 17,500,000 | $8,996,799 | dollars as filed | principal |
| ZIMVIE INC | 98888T107 | COM | 800,933 | $8,994,477 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,076,177 | $8,986,078 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 81,691 | $8,959,052 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 453,643 | $8,945,840 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 66,240 | $8,942,662 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 202,365 | $8,940,486 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 172,595 | $8,919,710 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,639,202 | $8,917,259 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 41,100 | $8,912,535 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 4,281,181 | $8,904,856 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 242,798 | $8,886,407 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 168,181 | $8,878,275 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 311,500 | $8,874,635 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 61,474 | $8,860,248 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 148,433 | $8,856,997 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 602,414 | $8,831,389 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,002,300 | $8,810,217 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 249,550 | $8,806,620 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,700 | $8,800,127 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 265,456 | $8,794,557 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 176,914 | $8,794,395 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 137,700 | $8,790,768 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 265,400 | $8,768,816 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 11,100 | $8,753,349 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 56,096 | $8,747,610 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35,000 | $8,739,500 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 191,676 | $8,738,522 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 885,420 | $8,721,387 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,151,069 | $8,711,829 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 69,400 | $8,696,514 | dollars as filed | call |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 815,237 | $8,690,426 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,752,085 | $8,690,341 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 252,500 | $8,665,800 | dollars as filed | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,275,397 | $8,659,946 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,046 | $8,659,401 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 121,425 | $8,646,674 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,000 | $8,634,810 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 164,900 | $8,627,568 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 578,106 | $8,607,998 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,000 | $8,580,880 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 22,900 | $8,579,256 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 52,184 | $8,576,962 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 282,600 | $8,576,910 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 340,321 | $8,552,267 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 51,937 | $8,546,233 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 170,000 | $8,544,200 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 373,175 | $8,527,049 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 309,658 | $8,493,919 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 129,650 | $8,484,296 | dollars as filed | |
| RH | 74967X103 | COM | 25,700 | $8,470,463 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 164,802 | $8,464,231 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 195,808 | $8,462,822 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 209,785 | $8,462,726 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 240,461 | $8,461,822 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 69,643 | $8,447,696 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 289,204 | $8,447,649 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,281,478 | $8,444,940 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 382,500 | $8,430,300 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 290,258 | $8,420,385 | dollars as filed | |
| CORNING INC | 219350105 | COM | 240,145 | $8,414,681 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 371,823 | $8,414,354 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,804 | $8,412,698 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 148,533 | $8,386,173 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 117,165 | $8,385,499 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,100,048 | $8,358,191 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 829,890 | $8,356,993 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 244,100 | $8,340,897 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 110,640 | $8,322,341 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 146,064 | $8,299,356 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 87,700 | $8,293,789 | dollars as filed | put |
| OUTSET MEDICAL INC | 690145107 | COM | 377,374 | $8,253,169 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 43,400 | $8,243,396 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 211,170 | $8,237,742 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 152,100 | $8,230,131 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,671 | $8,226,403 | dollars as filed | |
| KBHOME | 48666K109 | COM | 158,900 | $8,216,719 | dollars as filed | call |
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 |