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 |
|---|---|---|---|---|---|---|
| INSPIRE MED SYS INC COM | 457730109 | Stock | 36,800 | $7,302,592 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,000 | $7,287,900 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 170,900 | $7,287,873 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 195,941 | $7,283,127 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 557,802 | $7,279,316 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 735,430 | $7,266,048 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $7,262,600 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 139,052 | $7,218,189 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 102,590 | $7,213,103 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 268,700 | $7,201,160 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 947,458 | $7,191,206 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 138,403 | $7,183,116 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 96,419 | $7,181,287 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 35,301 | $7,174,575 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 129,770 | $7,172,388 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 125,391 | $7,171,111 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 120,000 | $7,160,400 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 690,103 | $7,156,368 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 125,746 | $7,152,433 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 31,200 | $7,127,952 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,800 | $7,121,252 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 121,668 | $7,115,145 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,431 | $7,111,761 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,851 | $7,111,474 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 309,278 | $7,110,301 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 698,000 | $7,098,660 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 82,700 | $7,089,044 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 82,157 | $7,088,506 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 340,458 | $7,074,717 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 563,200 | $7,073,792 | dollars as filed | call |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 7,500,000 | $7,073,729 | dollars as filed | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,037,800 | $7,057,040 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54,721 | $7,039,857 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 420,722 | $7,038,679 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 130,000 | $7,036,900 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 173,358 | $7,034,868 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,006 | $7,030,964 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 58,671 | $7,028,786 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,300 | $7,021,230 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $7,006,000 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 309,865 | $7,002,949 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 77,000 | $7,002,380 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 185,700 | $6,999,033 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 188,400 | $6,985,872 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 84,499 | $6,963,563 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 112,990 | $6,962,064 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,226,263 | $6,942,368 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 249,888 | $6,939,390 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 256,000 | $6,929,920 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 136,898 | $6,924,301 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 668,358 | $6,904,138 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 125,964 | $6,897,789 | dollars as filed | |
| TANGER INC | 875465106 | COM | 305,037 | $6,893,836 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 64,700 | $6,879,551 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 553,200 | $6,876,276 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,700 | $6,864,982 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 270,000 | $6,852,600 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 6,923,000 | $6,841,193 | dollars as filed | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 167,173 | $6,825,674 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 461,265 | $6,822,109 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38,600 | $6,805,180 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 56,600 | $6,800,490 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 1,748,177 | $6,800,409 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 88,067 | $6,786,443 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 127,978 | $6,776,435 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 8,738,000 | $6,765,755 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 51,500 | $6,749,590 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 816,926 | $6,739,639 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,947,675 | $6,719,478 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 361,000 | $6,710,990 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 98,496 | $6,704,623 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 226,092 | $6,701,367 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 255,247 | $6,692,577 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 41,000 | $6,685,050 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 25,710 | $6,677,658 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 39,484 | $6,676,350 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 107,574 | $6,674,967 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 234,560 | $6,663,849 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 943,667 | $6,662,289 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,448,701 | $6,660,467 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 83,700 | $6,651,639 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 313,303 | $6,645,157 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59,062 | $6,644,475 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 61,300 | $6,635,725 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 7,072,000 | $6,622,672 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 80,800 | $6,619,136 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 114,200 | $6,601,902 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 88,385 | $6,598,824 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 393,761 | $6,571,871 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 122,446 | $6,568,003 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 216,403 | $6,567,831 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 507,500 | $6,546,750 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 51,700 | $6,537,465 | dollars as filed | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 183,737 | $6,537,362 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 151,995 | $6,512,986 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40,683 | $6,477,547 | dollars as filed | |
| 2U INC | 90214J101 | COM | 2,620,717 | $6,473,171 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,048,813 | $6,471,177 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 90,115 | $6,471,158 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 55,757 | $6,467,812 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 140,000 | $6,462,400 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 284,145 | $6,450,092 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 618,319 | $6,449,067 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 161,217 | $6,448,680 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 175,300 | $6,444,028 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 31,000 | $6,443,040 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 120,100 | $6,438,651 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,000 | $6,430,380 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 81,326 | $6,411,742 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 342,729 | $6,402,178 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,500 | $6,400,900 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 219,900 | $6,390,294 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 349,288 | $6,377,999 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,645 | $6,372,255 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 222,300 | $6,360,003 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 116,871 | $6,341,420 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 105,721 | $6,334,802 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 155,659 | $6,324,425 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 617,006 | $6,324,312 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 83,376 | $6,313,303 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 226,825 | $6,305,735 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 275,934 | $6,299,573 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 639,849 | $6,289,716 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 487,454 | $6,288,157 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 447,925 | $6,284,737 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 155,100 | $6,281,550 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 188,554 | $6,280,734 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 787,935 | $6,279,842 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,000 | $6,276,000 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 5,000,000 | $6,267,238 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 4,941 | $6,264,595 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 69,700 | $6,256,272 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 137,077 | $6,254,824 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 135,966 | $6,250,357 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 207,155 | $6,235,366 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 68,478 | $6,197,260 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 290,989 | $6,192,245 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,314 | $6,189,525 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 143,700 | $6,187,722 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 448,700 | $6,178,599 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 45,000 | $6,177,600 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 61,236 | $6,175,651 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,100 | $6,175,435 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 2,448,518 | $6,170,265 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 69,759 | $6,156,930 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 78,143 | $6,148,291 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,511 | $6,143,176 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 848,077 | $6,140,078 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 10,000,000 | $6,134,075 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 172,381 | $6,128,145 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,000 | $6,106,400 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150,400 | $6,098,720 | dollars as filed | put |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 6,446,000 | $6,098,545 | dollars as filed | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 295,157 | $6,083,186 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 139,613 | $6,081,542 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 76,011 | $6,079,360 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 159,300 | $6,069,330 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 29,800 | $6,056,552 | dollars as filed | call |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 6,500,000 | $6,049,225 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,000 | $6,044,350 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 80,200 | $6,038,258 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 58,332 | $6,025,112 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,237,336 | $6,023,783 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,317,377 | $6,007,239 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,000 | $6,007,200 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 179,189 | $6,006,415 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,234,138 | $5,997,911 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 94,758 | $5,997,234 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 112,918 | $5,997,075 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 53,305 | $5,993,614 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 53,300 | $5,981,859 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,292,676 | $5,972,163 | dollars as filed | |
| BALL CORP | 058498106 | COM | 119,635 | $5,955,430 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 689,561 | $5,950,912 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 152,712 | $5,948,132 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 924,013 | $5,941,404 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 99,451 | $5,915,345 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 106,600 | $5,907,772 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 92,667 | $5,886,208 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 549,000 | $5,885,280 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 354,168 | $5,872,105 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 720,310 | $5,870,527 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47,398 | $5,869,294 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,001,107 | $5,866,487 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54,632 | $5,857,643 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 256,096 | $5,846,672 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 403,031 | $5,839,919 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 50,000 | $5,828,000 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 310,038 | $5,825,614 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 76,023 | $5,801,315 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 104,900 | $5,800,970 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,910,416 | $5,787,415 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 190,175 | $5,773,713 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 63,679 | $5,771,228 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 108,800 | $5,769,664 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,423 | $5,769,525 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 459,637 | $5,763,848 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 292,578 | $5,763,787 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,522 | $5,757,068 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 47,040 | $5,756,705 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 28,129 | $5,745,630 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 540,000 | $5,740,200 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,168,108 | $5,735,410 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 269,804 | $5,730,637 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 68,949 | $5,725,525 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 6,690,000 | $5,689,257 | dollars as filed | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 351,450 | $5,675,918 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 207,468 | $5,674,250 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 48,070 | $5,674,183 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 59,640 | $5,673,554 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 149,930 | $5,670,352 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 6,000,000 | $5,670,271 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,200 | $5,669,104 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $5,668,000 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 84,956 | $5,659,768 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 549,370 | $5,658,511 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 149,612 | $5,653,837 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 121,800 | $5,645,430 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 170,000 | $5,640,582 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,095,238 | $5,617,554 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,751 | $5,610,333 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 530,000 | $5,591,500 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 71,048 | $5,572,295 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 64,821 | $5,557,752 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 93,163 | $5,556,241 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 63,900 | $5,535,657 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 204,988 | $5,528,526 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 7,000,000 | $5,525,082 | dollars as filed | principal |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 317,519 | $5,515,305 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 67,742 | $5,514,199 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 374,395 | $5,492,375 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 119,300 | $5,484,221 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 153,800 | $5,482,970 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 86,000 | $5,477,340 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 142,564 | $5,473,032 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 555,000 | $5,472,300 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 39,527 | $5,457,493 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,603 | $5,443,151 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 78,200 | $5,432,554 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,945 | $5,431,996 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 49,371 | $5,422,417 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 258,500 | $5,418,160 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,000 | $5,416,682 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,000 | $5,412,000 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 19,800 | $5,410,746 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 52,466 | $5,410,294 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 72,545 | $5,379,212 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,300 | $5,376,937 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,300 | $5,366,223 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 513,241 | $5,363,368 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 174,627 | $5,361,049 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 191,187 | $5,360,694 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 502,231 | $5,343,738 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 58,691 | $5,342,642 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 144,493 | $5,340,461 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 112,100 | $5,332,597 | dollars as filed | put |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 7,182,000 | $5,332,149 | dollars as filed | principal |
| JABIL INC COM | 466313103 | Stock | 41,958 | $5,324,051 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 378,472 | $5,317,532 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 131,000 | $5,312,050 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 67,575 | $5,307,341 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 146,204 | $5,304,281 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 33,200 | $5,295,068 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 88,933 | $5,289,735 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,862,402 | $5,289,222 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 26,500 | $5,276,150 | dollars as filed | call |
| Invitae Corporation | 46185LAH6 | Series A Notes 4.5% 3/15/2028 | 6,978,000 | $5,258,324 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 74,200 | $5,248,166 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 188,500 | $5,244,070 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 76,800 | $5,239,296 | dollars as filed | put |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 500,000 | $5,230,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,764 | $5,229,880 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,420 | $5,220,228 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 115,902 | $5,219,067 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 668,745 | $5,216,211 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 250,944 | $5,212,107 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 142,000 | $5,211,400 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,500 | $5,207,464 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 105,761 | $5,202,383 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 741,094 | $5,195,069 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 99,200 | $5,178,240 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 283,623 | $5,161,939 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 150,000 | $5,160,376 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 641,810 | $5,153,734 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 177,857 | $5,150,739 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 113,000 | $5,136,251 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 212,482 | $5,135,690 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 97,063 | $5,124,926 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,162,786 | $5,123,713 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 113,098 | $5,109,768 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 245,000 | $5,103,001 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 77,300 | $5,092,524 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,900 | $5,090,904 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 156,542 | $5,086,050 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 467,100 | $5,072,706 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 17,000 | $5,058,350 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 71,437 | $5,052,739 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 490,347 | $5,050,574 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 66,616 | $5,046,828 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,119 | $5,039,822 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 120,000 | $5,032,800 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 112,474 | $5,028,713 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 92,900 | $5,027,748 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 82,918 | $5,027,318 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50,000 | $5,023,000 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,000 | $5,021,500 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 685,999 | $5,014,653 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,700 | $5,009,514 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 20,700 | $5,007,537 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 71,461 | $4,996,553 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,199 | $4,978,739 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 53,514 | $4,975,732 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 72,100 | $4,967,690 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 196,727 | $4,967,357 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 134,600 | $4,947,896 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 80,000 | $4,929,332 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 327,438 | $4,927,942 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 98,600 | $4,924,084 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 27,900 | $4,918,770 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 339,786 | $4,913,306 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 285,122 | $4,909,800 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 161,600 | $4,907,792 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 24,100 | $4,907,483 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 200,000 | $4,880,000 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 160,394 | $4,877,582 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 546,465 | $4,874,467 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 173,894 | $4,874,249 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 193,494 | $4,858,635 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 107,400 | $4,856,628 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 161,000 | $4,855,760 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 626,123 | $4,852,453 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 663,713 | $4,838,468 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,811,684 | $4,837,196 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 201,327 | $4,833,861 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 116,122 | $4,824,869 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 157,062 | $4,818,662 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 794,748 | $4,816,173 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 76,419 | $4,815,161 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,000 | $4,811,600 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 43,511 | $4,811,011 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 471,600 | $4,810,320 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 89,539 | $4,785,860 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,800 | $4,784,208 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 784,011 | $4,766,787 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 394,977 | $4,763,423 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,924 | $4,758,248 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 53,435 | $4,755,715 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 58,300 | $4,752,033 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 19,300 | $4,747,414 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,081,204 | $4,746,486 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 342,683 | $4,746,160 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,100 | $4,743,069 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,300 | $4,734,730 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 204,905 | $4,731,256 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 230,593 | $4,727,157 | dollars as filed | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 5,000,000 | $4,719,244 | dollars as filed | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 79,395 | $4,719,239 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 159,200 | $4,713,912 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 175,800 | $4,702,650 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 71,300 | $4,702,235 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 69,565 | $4,696,333 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 118,000 | $4,689,320 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 215,699 | $4,684,982 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 150,720 | $4,684,378 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 148,200 | $4,681,638 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 210,140 | $4,673,514 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 600,393 | $4,671,058 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,200 | $4,670,128 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,393 | $4,661,333 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 61,976 | $4,658,116 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 164,143 | $4,655,095 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 201,700 | $4,649,185 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 121,729 | $4,642,744 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 51,950 | $4,635,499 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 510,278 | $4,630,773 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,116,942 | $4,624,140 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35,984 | $4,623,126 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,500 | $4,621,940 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 364,708 | $4,617,203 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 141,737 | $4,612,122 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 100,173 | $4,606,956 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 754,813 | $4,604,359 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,995 | $4,601,521 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 365,689 | $4,593,054 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 299,136 | $4,591,737 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48,567 | $4,591,038 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 41,341 | $4,588,024 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 106,300 | $4,587,908 | dollars as filed | call |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 433,000 | $4,568,150 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 135,500 | $4,564,995 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33,939 | $4,558,007 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 436,057 | $4,556,796 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 507,152 | $4,549,153 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 408,692 | $4,548,742 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 261,600 | $4,538,760 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 247,140 | $4,517,780 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 41,576 | $4,516,817 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 493,681 | $4,512,245 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 64,500 | $4,511,130 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,500 | $4,503,675 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 262,895 | $4,500,762 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 94,445 | $4,496,526 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 86,900 | $4,490,992 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 142,213 | $4,481,132 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 161,174 | $4,479,025 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,100 | $4,476,663 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 30,000 | $4,475,700 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 112,400 | $4,456,660 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 69,474 | $4,444,252 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33,000 | $4,432,488 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25,573 | $4,419,526 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 208,368 | $4,413,234 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72,800 | $4,411,680 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,098,694 | $4,405,763 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,149,780 | $4,403,658 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,000 | $4,401,900 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 83,056 | $4,401,137 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 72,996 | $4,398,999 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,600 | $4,389,778 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 163,168 | $4,389,219 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 59,611 | $4,380,812 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 360,191 | $4,379,923 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,000 | $4,372,700 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 83,000 | $4,366,630 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 631,562 | $4,364,093 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,000,000 | $4,357,315 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,330 | $4,355,549 | dollars as filed | |
| COHU INC | 192576106 | COM | 126,182 | $4,345,708 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 250,000 | $4,342,500 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 12,112 | $4,341,546 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,200 | $4,327,520 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 286,855 | $4,322,905 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,000 | $4,311,500 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 34,506 | $4,309,454 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 100,167 | $4,304,176 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 307,400 | $4,300,526 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 174,450 | $4,289,726 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 135,748 | $4,285,564 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 402,637 | $4,280,031 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 400,000 | $4,280,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 617,955 | $4,276,248 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 239,834 | $4,269,045 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,700 | $4,265,172 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 248,841 | $4,255,181 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 20,000 | $4,243,000 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 16,839 | $4,236,692 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 240,384 | $4,231,396 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 400,300 | $4,219,162 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,529,000 | $4,217,246 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,330 | $4,213,250 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 704,524 | $4,213,054 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,192 | $4,211,425 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 847,000 | $4,209,590 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 35,000 | $4,205,250 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 436,263 | $4,201,213 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 92,500 | $4,198,575 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 83,676 | $4,182,127 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 380,936 | $4,178,868 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 795,682 | $4,177,331 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 40,479 | $4,176,218 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 150,000 | $4,173,000 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 3,000,000 | $4,171,727 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 125,012 | $4,167,892 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 202,202 | $4,161,317 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 121,152 | $4,159,148 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,000 | $4,156,800 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 36,000 | $4,151,880 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 267,895 | $4,144,336 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,000 | $4,138,200 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 43,331 | $4,135,077 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 71,102 | $4,134,581 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 108,803 | $4,134,153 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 369,981 | $4,132,687 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 52,621 | $4,122,855 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 86,510 | $4,115,397 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 666,889 | $4,114,705 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 62,300 | $4,108,685 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 78,635 | $4,102,388 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 61,200 | $4,102,237 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 182,822 | $4,100,697 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 576,842 | $4,095,578 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 21,088 | $4,091,283 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 268,507 | $4,086,676 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 413,244 | $4,074,586 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 92,519 | $4,073,612 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 55,000 | $4,072,750 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,152,386 | $4,068,010 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 118,076 | $4,067,718 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 360,891 | $4,067,242 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 71,400 | $4,064,802 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 726,100 | $4,058,899 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 83,444 | $4,054,544 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,365 | $4,053,857 | dollars as filed | |
| TORO CO | 891092108 | COM | 48,780 | $4,053,618 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 38,417 | $4,052,225 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 60,666 | $4,051,275 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 140,791 | $4,047,741 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 85,323 | $4,047,723 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 151,453 | $4,040,766 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 361,052 | $4,032,951 | 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 |