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 |
|---|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 85,036 | $15,451,041 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 846,000 | $15,447,960 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 259,700 | $15,439,165 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,876,924 | $15,428,315 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,350,061 | $15,399,216 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 100,726 | $15,365,751 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 140,900 | $15,352,464 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 369,012 | $15,347,210 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 95,200 | $15,317,680 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 285,134 | $15,263,224 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 114,096 | $15,254,635 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 301,600 | $15,227,784 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 318,332 | $15,203,536 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 228,143 | $15,160,103 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 56,300 | $15,128,373 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 162,128 | $15,126,542 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 285,365 | $15,090,101 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 820,278 | $15,068,507 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 357,300 | $15,024,465 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,588,631 | $15,004,823 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4,303,355 | $14,975,676 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 96,727 | $14,954,961 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 607,087 | $14,910,056 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,186,900 | $14,907,464 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,663 | $14,849,477 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,619,486 | $14,802,102 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 483,855 | $14,791,447 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 355,945 | $14,775,277 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 330,612 | $14,768,438 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 167,000 | $14,734,410 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 231,763 | $14,714,633 | dollars as filed | |
| KBHOME | 48666K109 | COM | 317,700 | $14,703,156 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 13,438,000 | $14,698,345 | dollars as filed | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 791,335 | $14,671,351 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 506,100 | $14,656,656 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 205,047 | $14,634,205 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 117,204 | $14,590,726 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 51,000 | $14,589,570 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 317,276 | $14,585,177 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 56,224 | $14,577,197 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 538,762 | $14,562,737 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,978 | $14,548,362 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 13,300,000 | $14,531,275 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 318,300 | $14,524,029 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 304,600 | $14,489,890 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 84,400 | $14,483,040 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 1,574,162 | $14,419,324 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,100 | $14,417,523 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 593,370 | $14,365,488 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 558,100 | $14,242,712 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,109,600 | $14,213,976 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 16,674,000 | $14,199,913 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 96,600 | $14,127,750 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 44,941 | $14,084,959 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 147,698 | $14,003,247 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 353,000 | $13,992,920 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 305,000 | $13,981,200 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 414,624 | $13,968,682 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 760,290 | $13,920,910 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 510,428 | $13,898,954 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,259,067 | $13,887,509 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,493,504 | $13,874,653 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 174,500 | $13,867,515 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 210,463 | $13,867,408 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,252,141 | $13,861,201 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 17,750,000 | $13,856,094 | dollars as filed | principal |
| FABRINET SHS | G3323L100 | Stock | 83,080 | $13,842,790 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 122,544 | $13,842,570 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 112,600 | $13,823,902 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,000 | $13,801,000 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 607,340 | $13,774,471 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 51,184 | $13,753,652 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,519,520 | $13,736,461 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 222,300 | $13,729,668 | dollars as filed | put |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 4,712,000 | $13,702,204 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 225,766 | $13,676,904 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,282 | $13,667,652 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,664,400 | $13,664,724 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 735,662 | $13,653,887 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 49,916 | $13,640,545 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 37,300 | $13,629,793 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 140,713 | $13,628,054 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 410,400 | $13,617,736 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 90,901 | $13,561,520 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,149,981 | $13,546,776 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,500,000 | $13,530,892 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 645,000 | $13,434,432 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 384,379 | $13,430,202 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 587,392 | $13,374,916 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 730,200 | $13,348,233 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 99,300 | $13,340,955 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 228,500 | $13,321,550 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 807,023 | $13,315,880 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 445,238 | $13,196,854 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 26,720 | $13,159,600 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 120,000 | $13,075,200 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 173,518 | $13,064,170 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 209,072 | $13,062,819 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 128,636 | $13,061,699 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 482,520 | $13,042,515 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 160,586 | $12,935,203 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 12,500,000 | $12,917,546 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 88,300 | $12,913,875 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 174,248 | $12,887,382 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 121,231 | $12,883,218 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,198,388 | $12,882,554 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 4,101,096 | $12,877,441 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 104,817 | $12,868,383 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 63,698 | $12,868,270 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,173,057 | $12,833,244 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 738,016 | $12,819,338 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 185,711 | $12,795,488 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 71,378 | $12,734,549 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 15,000,000 | $12,725,792 | dollars as filed | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 124,923 | $12,724,657 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 8,000,000 | $12,697,846 | dollars as filed | principal |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,084,681 | $12,593,146 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 68,700 | $12,584,466 | dollars as filed | call |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 17,500,000 | $12,576,211 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 40,900 | $12,560,799 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 134,100 | $12,554,442 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 116,207 | $12,553,842 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 73,967 | $12,530,010 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 462,800 | $12,509,484 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 186,136 | $12,502,755 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 135,000 | $12,498,300 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 247,274 | $12,484,865 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 272,993 | $12,475,780 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,320,788 | $12,468,239 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 278,000 | $12,465,211 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 307,766 | $12,464,370 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 224,860 | $12,421,266 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 829,522 | $12,417,944 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 488,277 | $12,407,119 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,000 | $12,392,190 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60,900 | $12,390,105 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 205,000 | $12,386,998 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 92,194 | $12,386,264 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,600 | $12,360,496 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,943,153 | $12,302,379 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 252,879 | $12,297,505 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 768,470 | $12,295,520 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 232,518 | $12,260,674 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,170,660 | $12,256,810 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 949,136 | $12,243,855 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 243,394 | $12,206,209 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 171,570 | $12,193,480 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 83,666 | $12,173,404 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 341,523 | $12,165,049 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,227,767 | $12,105,783 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 819,610 | $12,105,640 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 863,864 | $12,094,096 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 10,304,000 | $12,060,518 | dollars as filed | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 570,320 | $12,045,158 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 744,224 | $12,041,544 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,350,000 | $12,028,500 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 111,700 | $12,004,399 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 226,134 | $11,994,147 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,802,588 | $11,987,211 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 881,967 | $11,985,932 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 91,005 | $11,964,427 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 58,861 | $11,943,486 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 171,356 | $11,905,814 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 798,009 | $11,898,314 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 89,000 | $11,883,083 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 232,188 | $11,860,163 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 164,367 | $11,845,930 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 148,598 | $11,844,747 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 278,915 | $11,837,152 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 92,000 | $11,819,908 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,100 | $11,813,256 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 355,030 | $11,780,739 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 851,084 | $11,779,003 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 436,358 | $11,772,939 | dollars as filed | |
| RH | 74967X103 | COM | 44,529 | $11,771,686 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 41,146 | $11,770,636 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 13,000,000 | $11,746,577 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 410,000 | $11,701,400 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,000 | $11,685,600 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 198,313 | $11,678,653 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 481,716 | $11,662,344 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,473,472 | $11,650,283 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 86,411 | $11,644,746 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 107,176 | $11,636,098 | dollars as filed | |
| RH | 74967X103 | COM | 44,000 | $11,631,840 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 370,179 | $11,627,322 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 110,425 | $11,610,085 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 106,900 | $11,606,133 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 702,943 | $11,598,560 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 252,800 | $11,588,352 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 207,310 | $11,565,825 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 277,485 | $11,551,701 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 169,106 | $11,536,411 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 119,100 | $11,534,835 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 119,100 | $11,534,835 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 65,181 | $11,533,126 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 248,734 | $11,528,821 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,882,973 | $11,523,795 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 97,344 | $11,513,849 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 178,111 | $11,502,409 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 13,831,000 | $11,495,128 | dollars as filed | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 204,237 | $11,494,458 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 9,890,405 | $11,472,870 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,889,693 | $11,432,642 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 42,500 | $11,422,300 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 327,196 | $11,412,596 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 430,904 | $11,388,793 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 119,300 | $11,320,377 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 96,783 | $11,311,997 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,887 | $11,311,064 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 88,800 | $11,267,832 | dollars as filed | call |
| SLAM CORP | G8210L105 | COM | 1,043,604 | $11,250,051 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 331,765 | $11,236,880 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 696,603 | $11,236,206 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 344,017 | $11,228,715 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 388,496 | $11,208,110 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 148,815 | $11,193,864 | dollars as filed | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 12,019,000 | $11,184,445 | dollars as filed | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 272,735 | $11,182,135 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 458,130 | $11,178,372 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 92,158 | $11,171,393 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 89,860 | $11,166,004 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 83,500 | $11,163,950 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 390,000 | $11,130,600 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 421,127 | $11,117,752 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 149,541 | $11,089,960 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 138,230 | $11,086,046 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 215,000 | $11,085,400 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 689,724 | $11,083,865 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 149,400 | $11,063,070 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 24,100 | $11,053,706 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,213,172 | $11,048,110 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 12,500,000 | $11,014,839 | dollars as filed | principal |
| CONCENTRIX CORP | 20602D101 | COM | 137,402 | $11,007,274 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,500 | $10,984,875 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 134,230 | $10,963,906 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 160,954 | $10,949,701 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 115,100 | $10,949,463 | dollars as filed | call |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 12,380,000 | $10,932,093 | dollars as filed | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,147,494 | $10,878,243 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,217 | $10,875,209 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 508,900 | $10,824,303 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 397,846 | $10,797,540 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 163,262 | $10,783,455 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 142,400 | $10,773,984 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 116,600 | $10,730,698 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 302,500 | $10,729,675 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 302,500 | $10,729,675 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 924,998 | $10,720,727 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 67,300 | $10,715,506 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 340,500 | $10,688,295 | dollars as filed | call |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 14,214,000 | $10,682,286 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 192,677 | $10,635,770 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 112,309 | $10,622,186 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 239,393 | $10,554,838 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39,982 | $10,536,056 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 146,453 | $10,529,971 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 250,700 | $10,529,400 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 924,637 | $10,503,876 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 104,219 | $10,461,503 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 254,400 | $10,455,840 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 89,800 | $10,424,882 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 12,000,000 | $10,424,296 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,646 | $10,399,984 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 114,157 | $10,398,561 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 174,524 | $10,375,452 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 51,507 | $10,310,157 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 747,100 | $10,287,567 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 111,395 | $10,266,163 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 108,880 | $10,263,029 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 463,514 | $10,220,484 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,095 | $10,207,890 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 230,000 | $10,198,200 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 379,700 | $10,156,975 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 497,476 | $10,133,586 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 123,684 | $10,132,193 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 79,900 | $10,128,124 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 930,500 | $10,105,230 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 94,000 | $10,078,680 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60,700 | $10,073,772 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 89,658 | $10,061,421 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 155,300 | $10,029,274 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56,600 | $10,023,860 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,711,664 | $9,988,728 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 163,241 | $9,980,555 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 344,318 | $9,974,892 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 281,195 | $9,973,987 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,102,300 | $9,964,792 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 9,320,000 | $9,960,654 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 87,944 | $9,933,275 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 166,700 | $9,915,316 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 133,486 | $9,884,638 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 298,631 | $9,872,741 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 6,163,439 | $9,861,502 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 623,911 | $9,857,794 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 84,691 | $9,827,544 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 73,603 | $9,825,264 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 577,558 | $9,818,486 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 128,200 | $9,808,582 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,553,235 | $9,806,929 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 140,400 | $9,802,728 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 43,861 | $9,788,459 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 198,900 | $9,783,891 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 202,303 | $9,748,981 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 90,000 | $9,742,500 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 48,500 | $9,703,880 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,394,690 | $9,693,096 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 244,058 | $9,689,102 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 113,200 | $9,681,996 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 273,926 | $9,680,545 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 71,993 | $9,661,461 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 149,800 | $9,644,124 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 59,000 | $9,619,950 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 475,224 | $9,604,277 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19,500 | $9,603,750 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 149,449 | $9,563,241 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 776,462 | $9,550,483 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 389,676 | $9,527,578 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 103,500 | $9,525,105 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 215,029 | $9,517,184 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 224,919 | $9,457,844 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,500 | $9,432,460 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 66,746 | $9,423,200 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 77,800 | $9,415,356 | dollars as filed | call |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 14,400,000 | $9,396,063 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,800 | $9,384,680 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 155,036 | $9,382,778 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 125,688 | $9,375,068 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 73,800 | $9,364,482 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 14,939 | $9,363,317 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 146,500 | $9,323,260 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 18,200 | $9,299,108 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 183,195 | $9,287,986 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 54,800 | $9,285,312 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 215,000 | $9,264,350 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 100,000 | $9,258,000 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 276,173 | $9,257,319 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 275,100 | $9,254,364 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 692,393 | $9,250,370 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 191,111 | $9,249,772 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 251,539 | $9,246,573 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,000 | $9,240,000 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 710,623 | $9,230,992 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 122,200 | $9,216,324 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,086,020 | $9,209,450 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 168,143 | $9,202,466 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 317,674 | $9,196,662 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 171,000 | $9,167,439 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 25,708 | $9,154,619 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,733,604 | $9,147,330 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,900 | $9,125,697 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22,000 | $9,110,860 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,500 | $9,095,155 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 121,700 | $9,086,122 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 737,469 | $9,078,243 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 645,104 | $9,057,261 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 184,946 | $9,051,257 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 71,398 | $9,050,411 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 14,880,000 | $9,049,744 | dollars as filed | principal |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 870,000 | $9,004,500 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 50,000 | $8,992,000 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 782,016 | $8,969,724 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 14,500,000 | $8,950,834 | dollars as filed | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 850,000 | $8,933,500 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 233,600 | $8,900,160 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,132 | $8,899,705 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 52,600 | $8,894,134 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 149,400 | $8,886,312 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 330,798 | $8,881,926 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,054,958 | $8,840,548 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 59,224 | $8,835,036 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,122,104 | $8,830,959 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,835,183 | $8,827,230 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 983,545 | $8,792,893 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 830,443 | $8,786,087 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,500 | $8,783,775 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 267,813 | $8,776,232 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,400 | $8,752,512 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 203,100 | $8,747,522 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 179,071 | $8,740,220 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 119,165 | $8,732,411 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 147,959 | $8,731,061 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 136,512 | $8,687,623 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 396,134 | $8,683,257 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 118,423 | $8,682,775 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 37,726 | $8,679,621 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,967,328 | $8,675,974 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 114,300 | $8,654,894 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 146,233 | $8,636,521 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 145,241 | $8,634,578 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 110,000 | $8,619,600 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 146,976 | $8,614,264 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 177,788 | $8,613,829 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 261,784 | $8,602,222 | dollars as filed | |
| RH | 74967XAD5 | CV | 6,502,000 | $8,586,646 | dollars as filed | principal |
| FARO TECHNOLOGIES INC | 311642102 | COM | 563,375 | $8,580,201 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 65,400 | $8,571,324 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 577,827 | $8,557,618 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 332,500 | $8,551,900 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 39,930 | $8,516,270 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 31,006 | $8,502,465 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70,200 | $8,434,530 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 42,151 | $8,433,572 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 55,100 | $8,430,300 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 280,000 | $8,422,169 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,099,099 | $8,419,099 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,947,739 | $8,414,232 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 30,660 | $8,407,279 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 229,394 | $8,402,702 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 438,300 | $8,402,211 | dollars as filed | put |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 7,500,000 | $8,374,254 | dollars as filed | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 74,981 | $8,373,128 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 201,300 | $8,364,015 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 146,337 | $8,361,696 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 759,399 | $8,345,795 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 146,570 | $8,335,436 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 127,793 | $8,324,436 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 553,400 | $8,295,466 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 57,119 | $8,293,108 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 608,748 | $8,291,147 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 880,231 | $8,247,764 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,000 | $8,241,000 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 149,580 | $8,214,934 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 551,227 | $8,202,258 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 137,800 | $8,196,344 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 302,200 | $8,174,510 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,400 | $8,143,092 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 517,382 | $8,117,724 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,607,000 | $8,115,350 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 56,400 | $8,111,448 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 227,700 | $8,106,120 | dollars as filed | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 4,816,027 | $8,090,926 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 68,161 | $8,087,984 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 536,505 | $8,074,400 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 148,497 | $8,070,812 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,900 | $8,059,249 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 324,708 | $8,026,782 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 774,478 | $8,015,847 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 63,881 | $8,000,456 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 14,000,000 | $7,980,000 | dollars as filed | principal |
| POOL CORP COM | 73278L105 | Stock | 22,400 | $7,976,640 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 15,600 | $7,970,664 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 779,107 | $7,970,265 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,633,376 | $7,952,795 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,600 | $7,947,408 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 83,800 | $7,935,860 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 62,500 | $7,922,500 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 67,948 | $7,914,583 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,136,060 | $7,906,978 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 311,000 | $7,893,180 | dollars as filed | call |
| SOVOS BRANDS INC | 84612U107 | COM | 349,622 | $7,883,976 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 625,550 | $7,875,674 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 139,148 | $7,867,428 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 106,245 | $7,857,880 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 91,575 | $7,849,809 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30,200 | $7,843,846 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 80,000 | $7,840,800 | dollars as filed | call |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,138,151 | $7,830,479 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 117,200 | $7,805,520 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 163,616 | $7,786,485 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 408,710 | $7,781,838 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 352,287 | $7,750,314 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 555,480 | $7,737,836 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 370,989 | $7,727,701 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 613,745 | $7,727,050 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 643,382 | $7,714,150 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 769,253 | $7,692,530 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23,700 | $7,684,014 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 11,100 | $7,679,424 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 97,868 | $7,668,936 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 85,400 | $7,665,504 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 398,926 | $7,663,368 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 257,289 | $7,651,775 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 378,113 | $7,645,445 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 45,200 | $7,642,868 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 37,811 | $7,619,295 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 201,004 | $7,610,011 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24,069 | $7,609,896 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 33,000 | $7,592,310 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 52,725 | $7,585,546 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 264,300 | $7,561,623 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 101,983 | $7,556,940 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 303,355 | $7,547,472 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 52,700 | $7,529,776 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 61,000 | $7,511,540 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 107,533 | $7,510,104 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 303,900 | $7,478,979 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90,000 | $7,473,600 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 81,200 | $7,454,160 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,500 | $7,444,325 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 82,300 | $7,434,159 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,306 | $7,411,541 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 96,500 | $7,406,375 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 892,091 | $7,398,229 | dollars as filed | |
| KBHOME | 48666K109 | COM | 158,900 | $7,353,892 | dollars as filed | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,349,210 | $7,353,195 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 64,117 | $7,349,731 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,164 | $7,328,249 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 180,639 | $7,319,492 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 776,645 | $7,308,229 | 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 |