13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 4,217 holding rows worth $95,783,606,945.
- Accession
- 0001104659-23-118137
- Filer
- CIK 1009207
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 5,454 entries on the cover page, a total value of $95,783,606,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,783,606,945 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 468,000 | $40,669,200 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 268,256 | $40,613,959 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 201,300 | $40,563,963 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 235,881 | $40,477,180 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 431,800 | $40,429,434 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 218,500 | $40,365,690 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 78,123 | $40,083,348 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 202,014 | $39,968,470 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 680,100 | $39,806,253 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 922,646 | $39,754,018 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,244,051 | $39,672,786 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,556,947 | $39,624,301 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 463,511 | $39,407,705 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 619,403 | $39,387,837 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 47,900,000 | $39,289,977 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 576,800 | $39,239,704 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 52,250,000 | $39,237,152 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 99,000 | $39,195,090 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 250,660 | $39,190,691 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 575,700 | $39,164,871 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 127,480 | $39,150,383 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 360,392 | $39,131,363 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 451,508 | $38,798,082 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 741,377 | $38,618,328 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 624,463 | $38,575,536 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 209,798 | $38,279,743 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 600,570 | $38,268,320 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 88,000 | $38,266,800 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,387,372 | $38,221,826 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,158,900 | $38,208,933 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 140,646 | $38,188,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 291,000 | $38,080,260 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 235,723 | $37,984,404 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 389,200 | $37,771,860 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 248,741 | $37,644,463 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 428,354 | $37,448,446 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,013,300 | $37,441,435 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 245,079 | $37,440,719 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 112,874 | $37,339,848 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,160,096 | $37,239,081 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,145,100 | $37,192,848 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 824,049 | $36,876,193 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,627,188 | $36,823,264 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 97,178 | $36,810,055 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,519,696 | $36,657,347 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 525,368 | $36,502,569 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,258,700 | $36,451,952 | dollars as filed | put |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 27,525,000 | $36,426,623 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 2,763,057 | $36,417,091 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 221,279 | $36,389,332 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,094,783 | $36,357,744 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,324,601 | $36,333,514 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 916,049 | $36,312,182 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 45,755,000 | $36,294,813 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 40,196,000 | $36,192,325 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 204,092 | $36,144,694 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 804,630 | $36,039,378 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 37,716,000 | $36,013,281 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 168,800 | $36,001,664 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 331,356 | $35,896,973 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 132,800 | $35,691,328 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,600,247 | $35,509,481 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,341,243 | $35,368,578 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 605,625 | $35,241,319 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 459,443 | $35,151,984 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 169,075 | $35,140,548 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 557,500 | $35,072,325 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 431,301 | $35,038,893 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 630,172 | $34,955,641 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 144,320 | $34,944,202 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,177,925 | $34,933,917 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,142,494 | $34,891,767 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,243,682 | $34,847,970 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 621,200 | $34,774,776 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 1,496,039 | $34,483,699 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 134,479 | $34,384,935 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,941,443 | $34,324,713 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 446,452 | $34,265,191 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 221,200 | $34,259,456 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 309,700 | $34,237,335 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 1,976,862 | $34,140,407 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 66,700 | $34,010,330 | dollars as filed | call |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 39,140,000 | $33,801,034 | dollars as filed | principal |
| TREX CO INC | 89531P105 | COM | 546,540 | $33,683,260 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 368,400 | $33,623,868 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 612,000 | $33,598,800 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 129,200 | $33,557,116 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 270,683 | $33,437,471 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 203,200 | $33,416,240 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 527,755 | $33,412,169 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 259,909 | $33,268,352 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 393,735 | $33,069,802 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,660,900 | $33,048,378 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 576,238 | $32,972,339 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 212,200 | $32,865,536 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 850,000 | $32,823,053 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 1,017,595 | $32,807,263 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,499,596 | $32,766,173 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 66,400 | $32,702,000 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 164,702 | $32,683,465 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 221,700 | $32,337,162 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,629 | $32,293,331 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 28,280,000 | $31,990,927 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 156,631 | $31,894,771 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 28,477,000 | $31,891,115 | dollars as filed | principal |
| GOGO INC | 38046C109 | COM | 2,663,551 | $31,776,163 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 722,026 | $31,733,043 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 687,400 | $31,730,384 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 107,300 | $31,688,909 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 713,979 | $31,593,571 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 846,400 | $31,562,256 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 917,294 | $31,556,135 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,209,144 | $31,316,830 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,881,998 | $31,259,987 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 788,108 | $31,248,482 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 528,944 | $31,175,959 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 2,970,000 | $31,125,600 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 31,485,000 | $31,120,539 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 37,500,000 | $31,091,657 | dollars as filed | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 13,100,000 | $31,025,664 | dollars as filed | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 280,000 | $30,939,570 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 35,036,000 | $30,912,390 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,126,624 | $30,835,699 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 727,525 | $30,774,307 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 392,582 | $30,676,357 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 297,517 | $30,665,078 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 38,122,000 | $30,650,066 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 1,175,252 | $30,544,799 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 296,300 | $30,539,641 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,256,300 | $30,502,964 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,508,120 | $30,473,658 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 92,257 | $30,415,287 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 198,700 | $30,401,100 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 73,365 | $30,382,647 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,009,428 | $30,342,363 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 357,601 | $30,213,708 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 466,425 | $30,201,019 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 112,700,000 | $30,195,757 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 245,000 | $30,078,650 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 558,900 | $30,046,464 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 43,400 | $30,025,856 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 365,871 | $29,884,343 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,800 | $29,829,888 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 39,500,000 | $29,794,731 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 660,600 | $29,627,780 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 173,720 | $29,586,253 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,035,706 | $29,558,451 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 228,333 | $29,555,424 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 210,300 | $29,524,017 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 360,242 | $29,388,542 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 32,383,000 | $29,345,105 | dollars as filed | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 423,229 | $29,321,305 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 591,777 | $29,298,880 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,184,338 | $29,241,305 | dollars as filed | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 29,400,000 | $28,999,764 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 766,728 | $28,936,315 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 352,864 | $28,761,945 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 794,140 | $28,747,868 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 360,914 | $28,681,836 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 187,132 | $28,526,402 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 183,300 | $28,519,647 | dollars as filed | call |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 15,953,000 | $28,432,949 | dollars as filed | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 109,600 | $28,415,992 | dollars as filed | put |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 29,000,000 | $28,412,719 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 482,000 | $28,404,260 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,276,800 | $28,396,032 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 69,200 | $28,312,488 | dollars as filed | call |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 33,015,000 | $28,273,754 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 329,531 | $28,253,988 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 199,100 | $28,214,461 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 1,258,383 | $28,212,947 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 518,266 | $28,167,758 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 375,000 | $28,102,500 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 658,745 | $28,095,475 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 32,500,000 | $28,024,806 | dollars as filed | principal |
| FRONTLINE PLC COM | M46528101 | Stock | 1,490,959 | $28,000,210 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 223,424 | $27,914,595 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 38,733,000 | $27,844,032 | dollars as filed | principal |
| YEXT INC | 98585N106 | COM | 4,391,545 | $27,798,480 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 247,553 | $27,777,922 | dollars as filed | |
| General Electric Company | 369604301 | COM | 249,743 | $27,609,089 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,200 | $27,482,520 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 192,806 | $27,476,783 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 538,384 | $27,446,816 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 314,991 | $27,322,319 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 367,929 | $27,318,729 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 162,995 | $27,229,945 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,870,500 | $27,215,775 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 546,754 | $27,146,336 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 693,383 | $27,125,143 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 7,571,693 | $27,106,661 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 31,000,000 | $27,106,527 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 129,841 | $27,030,300 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 964,594 | $27,018,278 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 164,200 | $27,002,690 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 484,584 | $27,001,020 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 957,681 | $26,920,413 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 205,952 | $26,843,783 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 230,259 | $26,838,989 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 489,803 | $26,762,836 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 199,300 | $26,607,649 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 130,000 | $26,471,900 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 66,400 | $26,470,360 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 4,145,795 | $26,450,172 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 99,604 | $26,387,092 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 203,680 | $26,378,597 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 40,689,000 | $26,279,495 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 187,118 | $26,269,496 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 168,154 | $26,131,132 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,455,226 | $26,103,138 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 641,500 | $26,032,070 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,252,500 | $25,987,475 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,015,342 | $25,818,650 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 438,700 | $25,576,210 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 688,701 | $25,481,937 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,200 | $25,430,112 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 19,137,000 | $25,418,506 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 469,367 | $25,406,836 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 604,800 | $25,401,600 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 800,969 | $25,310,620 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,565,786 | $25,303,101 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 554,094 | $25,205,736 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 180,179 | $25,136,772 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 326,699 | $25,064,348 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 437,412 | $25,059,333 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 61,200 | $25,028,352 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 163,600 | $24,993,172 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 865,003 | $24,946,686 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 32,400,000 | $24,876,762 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 564,900 | $24,827,355 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 65,300 | $24,665,116 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 457,788 | $24,656,461 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,001,613 | $24,649,696 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,105,574 | $24,599,021 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 650,000 | $24,563,500 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 61,446 | $24,495,448 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 523,240 | $24,451,005 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 174,500 | $24,438,725 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 426,500 | $24,434,185 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 304,161 | $24,427,170 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 142,834 | $24,287,493 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 953,559 | $24,201,327 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 62,100 | $24,189,813 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,708,951 | $24,164,567 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 389,900 | $24,086,575 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 555,819 | $23,989,148 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 973,667 | $23,942,472 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 98,800 | $23,900,708 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 828,292 | $23,896,225 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 30,000,000 | $23,876,752 | dollars as filed | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 266,263 | $23,814,563 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,034,897 | $23,802,631 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,301,960 | $23,760,770 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 589,942 | $23,692,070 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 391,000 | $23,682,870 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 433,188 | $23,639,069 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 232,535 | $23,565,097 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16,000 | $23,559,840 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 372,500 | $23,433,975 | dollars as filed | call |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 10,000,000 | $23,351,070 | dollars as filed | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 301,245 | $23,247,077 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 52,800 | $23,222,496 | dollars as filed | put |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 25,250,000 | $23,220,879 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 27,332,000 | $23,207,284 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 501,096 | $23,130,591 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,901,606 | $23,019,475 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,547,944 | $23,007,934 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,149,952 | $22,907,044 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,777,442 | $22,893,453 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,583,446 | $22,862,386 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 330,700 | $22,785,230 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 106,389 | $22,728,946 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 22,802,000 | $22,725,121 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 114,000 | $22,684,860 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 73,700 | $22,634,007 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 457,198 | $22,590,153 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 244,400 | $22,585,004 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 384,439 | $22,570,413 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 125,300 | $22,550,241 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 122,200 | $22,476,246 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 827,709 | $22,464,022 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 424,600 | $22,338,206 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 765,900 | $22,310,667 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 301,300 | $22,284,148 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 492,670 | $22,189,857 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 621,500 | $22,125,400 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 632,070 | $22,103,488 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 451,246 | $22,088,492 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,452,701 | $22,081,055 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,736,524 | $22,071,221 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 207,591 | $21,988,038 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53,507 | $21,963,554 | dollars as filed | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 22,000,000 | $21,931,843 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 154,700 | $21,922,537 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 1,133,149 | $21,779,124 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 869,957 | $21,775,024 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 690,800 | $21,684,212 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 480,949 | $21,652,324 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 233,961 | $21,641,393 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 37,250,000 | $21,619,586 | dollars as filed | principal |
| SHAKE SHACK INC | 819047101 | CL A | 371,916 | $21,597,162 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 103,539 | $21,538,183 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 234,650 | $21,500,980 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 29,355,000 | $21,424,993 | dollars as filed | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 363,522 | $21,411,446 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,216,605 | $21,400,082 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 14,351,000 | $21,373,197 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 1,209,100 | $21,364,797 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 466,361 | $21,350,007 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 737,420 | $21,296,690 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 334,600 | $21,293,944 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 379,100 | $21,203,063 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 80,000 | $21,193,600 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 311,038 | $21,159,916 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 930,080 | $21,159,320 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,011,894 | $21,118,228 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 91,626 | $21,102,384 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 989,700 | $21,050,919 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,328,500 | $21,049,640 | dollars as filed | put |
| LIBERTY MEDIA CORP | 531229748 | CL A | 659,317 | $21,045,398 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 112,500 | $21,045,375 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 454,923 | $20,994,696 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 476,200 | $20,928,990 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 705,895 | $20,901,551 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 494,100 | $20,900,430 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 377,597 | $20,881,114 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 30,000,000 | $20,860,477 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 506,300 | $20,808,930 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 155,400 | $20,776,980 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 380,000 | $20,736,600 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 146,284 | $20,729,906 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 842,833 | $20,716,835 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 328,400 | $20,702,336 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 220,553 | $20,652,583 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 441,519 | $20,632,183 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 745,271 | $20,629,102 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 635,900 | $20,609,519 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 2,851,863 | $20,590,451 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 32,355 | $20,588,134 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,451,501 | $20,521,131 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 21,325,000 | $20,474,181 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 70,000 | $20,460,300 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 428,500 | $20,439,450 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 102,599 | $20,416,175 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 700,675 | $20,410,662 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,109,628 | $20,372,770 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 214,250 | $20,330,183 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 35,850,000 | $20,312,228 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 102,000 | $20,296,980 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 165,685 | $20,276,354 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 196,400 | $20,219,380 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 599,800 | $20,177,272 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 1,078,992 | $20,166,360 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 609,000 | $20,133,540 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 279,700 | $20,130,009 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 184,574 | $20,068,731 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,986,725 | $20,065,923 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,640,000 | $20,064,000 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 184,600 | $20,054,944 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 766,275 | $19,953,801 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 708,358 | $19,862,358 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 809,700 | $19,830,854 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 647,244 | $19,799,194 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 306,000 | $19,700,280 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,260,200 | $19,696,926 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 363,726 | $19,684,851 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 11,089,000 | $19,645,113 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 99,070 | $19,509,855 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,400 | $19,449,604 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 178,000 | $19,327,240 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 63,700 | $19,247,592 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 157,074 | $19,243,136 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 612,000 | $19,222,920 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 85,086 | $19,218,375 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 235,700 | $19,211,907 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 207,639 | $19,187,920 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,226,000 | $19,162,380 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 212,782 | $19,099,312 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 897,934 | $19,099,056 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 326,200 | $19,092,486 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 175,700 | $19,077,506 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 462,436 | $19,066,236 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 997,026 | $19,043,197 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 103,500 | $19,036,755 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 213,474 | $19,024,802 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 105,700 | $18,993,233 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 157,968 | $18,979,855 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,263,500 | $18,977,770 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,500 | $18,970,425 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200,300 | $18,968,410 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 513,321 | $18,967,210 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,091,788 | $18,942,522 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 207,600 | $18,910,284 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48,400 | $18,852,768 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 840,809 | $18,842,530 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 135,900 | $18,815,355 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 447,200 | $18,804,760 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 218,918 | $18,785,353 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 38,565 | $18,762,644 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 247,763 | $18,740,793 | dollars as filed | |
| American Express Company | 025816109 | COM | 125,600 | $18,738,264 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 990,609 | $18,732,416 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,339,950 | $18,696,201 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,574,801 | $18,692,888 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 310,000 | $18,683,248 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 338,300 | $18,674,160 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 259,200 | $18,654,624 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 574,212 | $18,529,822 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 200,400 | $18,518,964 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 80,900 | $18,482,414 | dollars as filed | put |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 22,000,000 | $18,468,026 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 539,971 | $18,467,009 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 194,600 | $18,465,594 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 197,000 | $18,445,110 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 357,500 | $18,432,700 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 801,212 | $18,419,864 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 194,504 | $18,419,529 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 591,025 | $18,404,519 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 689,700 | $18,401,196 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 190,478 | $18,394,460 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 414,200 | $18,365,628 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 117,000 | $18,292,950 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 210,841 | $18,250,397 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 177,973 | $18,204,858 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,566,700 | $18,189,387 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 209,251 | $18,127,414 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 461,995 | $18,098,655 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 330,721 | $17,951,536 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 109,703 | $17,887,074 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 440,200 | $17,863,316 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 605,800 | $17,834,752 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 518,300 | $17,824,217 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 131,076 | $17,811,918 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 231,620 | $17,809,262 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 233,107 | $17,688,160 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 587,119 | $17,660,055 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 161,750 | $17,643,690 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 55,579 | $17,447,915 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 783,100 | $17,416,144 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 197,300 | $17,407,779 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,207,391 | $17,376,525 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 18,050,000 | $17,364,100 | dollars as filed | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 692,951 | $17,268,339 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 18,000,000 | $17,223,430 | dollars as filed | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 221,775 | $17,116,595 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 868,881 | $17,108,267 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 447,590 | $17,093,462 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 175,900 | $17,071,095 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 95,000 | $17,070,550 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 934,200 | $17,058,492 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 187,200 | $17,052,048 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 332,001 | $17,015,051 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 85,000 | $17,006,800 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,859,599 | $16,992,837 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 35,092 | $16,879,603 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200,000 | $16,877,923 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 78,300 | $16,822,755 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,097,101 | $16,730,790 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 93,000 | $16,725,120 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 406,579 | $16,710,397 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 673,200 | $16,621,308 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 890,899 | $16,517,267 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,514,441 | $16,446,829 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 362,045 | $16,422,361 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 162,632 | $16,365,658 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 282,200 | $16,313,982 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 722,661 | $16,303,232 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 99,500 | $16,295,115 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 177,496 | $16,294,133 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,324,432 | $16,271,024 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 527,842 | $16,268,090 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 169,074 | $16,248,012 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 308,106 | $16,240,267 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 159,461 | $16,210,805 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 362,300 | $16,183,941 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 417,872 | $16,180,004 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,252,500 | $16,157,250 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 406,700 | $16,127,414 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,190,600 | $16,112,530 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 513,225 | $16,053,519 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,069,200 | $16,027,308 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 1,072,863 | $16,007,116 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 145,700 | $16,002,231 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 2,101,400 | $15,970,640 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 226,000 | $15,953,340 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 123,100 | $15,942,681 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 290,000 | $15,916,179 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 60,000 | $15,895,200 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 186,209 | $15,861,282 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 22,153,000 | $15,807,690 | dollars as filed | principal |
| Vital Energy Inc | 516806205 | Common Stock | 283,912 | $15,734,403 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 14,839,000 | $15,718,878 | dollars as filed | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 227,658 | $15,712,955 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34,100 | $15,640,306 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 134,522 | $15,589,755 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 18,500,000 | $15,583,646 | dollars as filed | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 40,000 | $15,581,200 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 114,047 | $15,567,416 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,023,935 | $15,543,333 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 146,505 | $15,541,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-118137 | this filing | 2023-11-14 | acceptance time not in the bulk data set |