13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 4,278 holding rows worth $114,442,669,988.
- Accession
- 0001104659-24-023658
- Filer
- CIK 1009207
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 5,506 entries on the cover page, a total value of $114,442,669,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,442,669,988 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 |
|---|---|---|---|---|---|---|
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 52,722,000 | $47,530,812 | dollars as filed | principal |
| AZENTA INC | 114340102 | COM | 729,185 | $47,499,111 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 170,984 | $47,201,843 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 551,600 | $47,073,544 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 52,661,000 | $47,028,711 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,222,492 | $47,027,931 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 428,944 | $46,887,869 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 99,945 | $46,788,252 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 540,050 | $46,654,919 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 516,584 | $46,642,369 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 226,800 | $46,580,184 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 112,800 | $46,499,544 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,250,000 | $46,300,000 | dollars as filed | call |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 49,696,000 | $46,187,946 | dollars as filed | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 158,505 | $46,128,126 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 58,698 | $45,975,796 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,016,534 | $45,967,668 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 301,243 | $45,614,215 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 281,400 | $45,606,498 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 98,000 | $45,372,040 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 2,230,895 | $45,197,932 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59,200 | $44,809,664 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 277,967 | $44,738,789 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 239,518 | $44,655,736 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,258,300 | $44,543,820 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 62,400 | $44,084,976 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 611,500 | $44,003,540 | dollars as filed | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 52,250,000 | $43,990,085 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 275,525 | $43,833,272 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 662,400 | $43,804,512 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 1,115,000 | $43,543,383 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 95,800 | $43,420,392 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 749,700 | $43,377,642 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 398,424 | $43,244,941 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 74,200 | $43,076,068 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 213,427 | $43,065,300 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 681,854 | $42,990,895 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 289,700 | $42,979,892 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 685,315 | $42,928,132 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 717,597 | $42,847,717 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 559,800 | $42,824,700 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 300,245 | $42,760,893 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 325,800 | $42,718,896 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83,500 | $42,692,715 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 149,600 | $42,525,296 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 196,100 | $42,334,068 | dollars as filed | put |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 27,825,000 | $42,105,960 | dollars as filed | principal |
| PARSONS CORP DEL COM | 70202L102 | Stock | 669,635 | $41,992,811 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 200,100 | $41,962,971 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,244,119 | $41,889,487 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 790,400 | $41,843,776 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 101,287 | $41,753,540 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 238,122 | $41,442,752 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,547,857 | $41,351,720 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 44,883,000 | $41,304,478 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 673,622 | $41,232,403 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,184,527 | $41,114,932 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 43,000,000 | $41,086,981 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 292,614 | $40,960,107 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 205,578 | $40,776,396 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 536,063 | $40,585,330 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 951,801 | $40,518,168 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 345,927 | $40,435,407 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,075,494 | $40,409,868 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,570,532 | $40,284,146 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 977,060 | $40,215,789 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 447,705 | $40,168,093 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 187,905 | $40,136,508 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 730,500 | $39,826,860 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 826,668 | $39,704,864 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 164,600 | $39,638,972 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 630,220 | $39,350,937 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 970,882 | $39,165,380 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,910,776 | $39,018,046 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 632,300 | $39,012,910 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 655,200 | $38,951,640 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 1,862,275 | $38,940,170 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 334,400 | $38,813,808 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 234,776 | $38,397,615 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 951,800 | $38,395,612 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 3,147,300 | $38,365,587 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 260,000 | $38,326,600 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 249,318 | $37,983,597 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 402,745 | $37,890,250 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,364 | $37,864,829 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,540,095 | $37,720,411 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 638,500 | $37,626,805 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 184,948 | $37,623,972 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,635,528 | $37,617,144 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 288,500 | $37,505,000 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 293,000 | $37,395,590 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 924,865 | $37,336,800 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,791,302 | $37,223,256 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 342,219 | $37,137,606 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,346,967 | $37,122,410 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 36,477,000 | $36,991,466 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 894,900 | $36,923,574 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 486,430 | $36,915,173 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 37,716,000 | $36,744,121 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,406,100 | $36,713,271 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 511,550 | $36,637,211 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 747,000 | $36,341,550 | dollars as filed | put |
| RBC BEARINGS INC | 75524B203 | CONV | 280,000 | $36,278,092 | dollars as filed | |
| American Express Company | 025816109 | COM | 192,400 | $36,044,216 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 362,177 | $36,018,502 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 423,408 | $35,943,105 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,584,800 | $35,668,760 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,398,754 | $35,652,929 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,504,900 | $35,560,787 | dollars as filed | put |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 39,140,000 | $35,481,023 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 444,709 | $35,447,754 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,604,100 | $35,436,885 | dollars as filed | call |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 52,400,000 | $35,232,171 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 68,400 | $35,219,844 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,500,000 | $34,900,000 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 41,755,000 | $34,795,178 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 52,500 | $34,654,200 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,082,631 | $34,530,023 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 327,100 | $34,486,153 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,801,306 | $34,476,997 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 468,183 | $34,453,587 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,565,484 | $34,362,374 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 355,533 | $34,284,047 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 456,769 | $33,896,827 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 210,300 | $33,847,785 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 746,500 | $33,816,450 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,323,917 | $33,786,362 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 720,731 | $33,766,248 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,327,358 | $33,563,914 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 38,733,000 | $33,400,399 | dollars as filed | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 265,157 | $33,396,524 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 141,800 | $33,395,318 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 280,281 | $33,384,270 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 274,900 | $33,367,362 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 692,300 | $33,324,838 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 221,447 | $33,256,911 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,074,499 | $33,212,764 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 335,700 | $33,207,807 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 279,224 | $33,205,318 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 15,953,000 | $33,117,365 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 974,020 | $33,087,459 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 138,932 | $33,063,037 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 766,000 | $33,015,255 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,704,874 | $32,852,922 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 774,161 | $32,847,651 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 373,676 | $32,842,384 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 638,300 | $32,728,833 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 52,302 | $32,690,319 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,614,800 | $32,489,776 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 271,300 | $32,309,117 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 103,135 | $32,290,537 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,581,521 | $32,233,689 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 349,317 | $32,221,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 775,976 | $32,218,524 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 625,135 | $32,113,185 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,707,491 | $32,100,831 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,349,786 | $32,084,413 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 459,969 | $32,009,243 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 251,938 | $31,970,932 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 375,222 | $31,661,232 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 32,076,000 | $31,618,151 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 641,678 | $31,576,974 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 342,400 | $31,384,384 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 832,193 | $31,340,389 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,289,094 | $31,337,875 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,287,187 | $31,304,388 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,276,500 | $31,279,110 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 140,368 | $31,238,899 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 253,795 | $31,216,785 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,134,721 | $31,136,744 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,962,739 | $31,030,903 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 301,300 | $30,970,627 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 2,593,276 | $30,911,850 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 33,500,000 | $30,818,700 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 1,112,679 | $30,765,575 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 31,369,000 | $30,692,677 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 202,100 | $30,676,759 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 206,427 | $30,625,510 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 118,212 | $30,537,706 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 362,800 | $30,525,992 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,126,624 | $30,418,848 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 821,209 | $30,417,581 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 375,000 | $30,378,750 | dollars as filed | put |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 29,400,000 | $30,340,356 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 51,870 | $30,330,983 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 105,000 | $30,242,100 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,780,000 | $30,135,400 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 68,400 | $30,131,568 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 531,028 | $30,119,908 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 231,500 | $30,095,000 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 197,838 | $30,067,420 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 234,023 | $30,055,574 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 519,452 | $30,029,520 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,268,200 | $29,967,566 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 2,459,418 | $29,955,711 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 394,083 | $29,899,077 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 765,000 | $29,875,057 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 32,500,000 | $29,874,133 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 1,703,919 | $29,869,700 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 69,700 | $29,864,359 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 880,059 | $29,798,798 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,248,186 | $29,756,754 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 34,749,000 | $29,719,306 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 271,100 | $29,636,652 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,664,975 | $29,569,956 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 179,187 | $29,549,728 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,513,553 | $29,441,260 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,073,623 | $29,414,730 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 83,700 | $29,371,167 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 520,773 | $29,319,520 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,810,939 | $29,319,103 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 199,200 | $29,272,440 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,200 | $29,260,336 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 354,369 | $29,235,443 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 240,700 | $29,216,166 | dollars as filed | put |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 25,330,000 | $29,087,931 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 404,500 | $29,087,595 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 82,882 | $29,084,123 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 489,590 | $29,066,959 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 842,500 | $28,998,680 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 71,829 | $28,993,776 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 38,122,000 | $28,966,901 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 242,942 | $28,931,963 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 94,714 | $28,887,770 | dollars as filed | |
| RH | 74967X103 | COM | 99,000 | $28,856,520 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 265,508 | $28,826,203 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 274,958 | $28,804,600 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 437,296 | $28,769,704 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 995,253 | $28,752,859 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 293,794 | $28,688,984 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 168,055 | $28,542,461 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 116,152 | $28,529,254 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,000 | $28,502,400 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 115,000 | $28,246,300 | dollars as filed | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 24,425,000 | $28,123,840 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,227,885 | $28,020,336 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 61,919 | $27,932,280 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 869,254 | $27,911,746 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,073,400 | $27,875,738 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 690,700 | $27,862,838 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 298,585 | $27,843,051 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 114,076 | $27,823,137 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71,500 | $27,790,620 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,664,750 | $27,733,273 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 221,336 | $27,644,866 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 452,600 | $27,622,178 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 155,700 | $27,599,382 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 117,000 | $27,554,670 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 438,311 | $27,525,931 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 885,165 | $27,466,670 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 855,000 | $27,384,355 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 280,955 | $27,345,350 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 748,086 | $27,342,543 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 627,849 | $27,317,710 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 202,869 | $27,302,110 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 352,108 | $27,291,891 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,172,230 | $27,137,125 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 669,100 | $27,098,550 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 723,600 | $27,084,348 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 487,830 | $27,030,660 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 677,180 | $26,985,623 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 409,227 | $26,927,137 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,892,904 | $26,860,308 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 463,335 | $26,808,563 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 320,900 | $26,718,134 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,591,800 | $26,710,404 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 409,600 | $26,681,344 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 48,066 | $26,679,033 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 184,900 | $26,655,184 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 40,689,000 | $26,637,800 | dollars as filed | principal |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 27,000,000 | $26,561,250 | dollars as filed | principal |
| OMNICELL COM COM | 68213N109 | Stock | 703,631 | $26,477,634 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,201,221 | $26,414,652 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 120,489 | $26,393,115 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 661,360 | $26,348,582 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 745,000 | $26,261,250 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 539,300 | $26,246,990 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 246,993 | $26,220,777 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 431,351 | $26,200,260 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 214,473 | $26,116,377 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 167,550 | $26,074,131 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,202,984 | $25,888,215 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 892,000 | $25,760,960 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 509,705 | $25,750,296 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 90,743 | $25,686,621 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 21,325,000 | $25,662,737 | dollars as filed | principal |
| YEXT INC | 98585N106 | COM | 4,349,294 | $25,617,342 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 324,100 | $25,590,936 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 2,523,238 | $25,560,400 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 490,800 | $25,541,232 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 453,200 | $25,526,616 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 228,700 | $25,332,721 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,635,755 | $25,268,497 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 148,500 | $25,221,240 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 350,200 | $25,200,392 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 380,900 | $25,188,917 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 303,574 | $25,132,891 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 524,978 | $25,036,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 58,600 | $24,993,486 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 275,700 | $24,959,121 | dollars as filed | put |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 26,500,000 | $24,943,230 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 95,800 | $24,941,530 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 14,351,000 | $24,936,360 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,501,900 | $24,893,905 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 183,100 | $24,892,445 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 324,357 | $24,891,156 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,095,314 | $24,841,721 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 279,528 | $24,699,094 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,297,443 | $24,664,391 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 654,826 | $24,608,361 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 55,800 | $24,452,676 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 1,293,186 | $24,415,351 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 800,000 | $24,328,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 860,519 | $24,309,662 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,100,000 | $24,300,589 | dollars as filed | put |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 37,250,000 | $24,176,725 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 590,600 | $24,131,916 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 173,403 | $24,108,219 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 42,339 | $23,949,055 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 283,194 | $23,876,086 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 707,444 | $23,833,789 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 552,700 | $23,821,370 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 250,300 | $23,798,524 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,741,508 | $23,796,289 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 194,972 | $23,731,992 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 504,900 | $23,730,300 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 444,594 | $23,652,401 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,937,771 | $23,621,428 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,337,139 | $23,547,017 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 22,750,000 | $23,445,057 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 125,000 | $23,305,000 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 437,449 | $23,241,665 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 234,700 | $23,209,483 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 513,300 | $23,062,569 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 659,700 | $23,036,724 | dollars as filed | put |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 26,265,000 | $22,985,320 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 68,536 | $22,953,392 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 296,501 | $22,931,387 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 193,522 | $22,854,948 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 590,084 | $22,848,053 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 29,371,000 | $22,773,840 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 25,500,000 | $22,749,540 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 555,200 | $22,702,128 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 242,400 | $22,688,640 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 1,257,652 | $22,675,466 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 65,600 | $22,670,704 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 87,100 | $22,500,543 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 106,756 | $22,484,949 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 125,598 | $22,479,530 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 940,465 | $22,430,090 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 64,700 | $22,359,673 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 634,362 | $22,342,230 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 19,300,000 | $22,322,605 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 1,232,900 | $22,303,161 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 361,400 | $22,298,380 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,507,500 | $22,295,925 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 31,500,000 | $22,268,571 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 293,575 | $22,173,719 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 151,085 | $22,083,671 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 169,726 | $22,064,380 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 34,850,000 | $22,063,976 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 334,200 | $21,990,360 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,484,300 | $21,952,797 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 231,779 | $21,917,022 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 418,300 | $21,906,371 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 2,620,072 | $21,877,602 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 79,000 | $21,808,740 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 274,232 | $21,798,702 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 99,500 | $21,795,475 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 23,421 | $21,744,056 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 410,000 | $21,705,400 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 570,299 | $21,602,926 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 120,564 | $21,593,012 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 26,728 | $21,526,464 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 24,289,000 | $21,489,751 | dollars as filed | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 246,937 | $21,488,458 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 212,429 | $21,412,843 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,000 | $21,399,600 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 156,871 | $21,386,223 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 750,508 | $21,351,953 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 19,137,000 | $21,348,564 | dollars as filed | principal |
| IDEX CORP COM | 45167R104 | Stock | 97,904 | $21,255,937 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 137,200 | $21,245,420 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 36,545 | $21,215,834 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 291,604 | $21,202,527 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 6,663,787 | $21,190,843 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 113,500 | $21,160,940 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 324,623 | $20,980,384 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 382,500 | $20,976,300 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 501,863 | $20,947,761 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 232,116 | $20,932,221 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 101,847 | $20,861,321 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 189,300 | $20,836,251 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,240,347 | $20,835,228 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 201,120 | $20,815,920 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 152,814 | $20,775,064 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 58,088 | $20,711,857 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,144,701 | $20,707,642 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 91,400 | $20,611,614 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,235,000 | $20,574,015 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 527,316 | $20,544,231 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 155,282 | $20,503,435 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 854,140 | $20,490,818 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 506,665 | $20,474,333 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 52,346 | $20,444,253 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000,900 | $20,438,378 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 796,753 | $20,412,812 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,365,317 | $20,384,183 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 414,200 | $20,382,782 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 95,200 | $20,292,832 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 80,000 | $20,237,600 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,195,000 | $20,231,350 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,100 | $20,223,099 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 194,600 | $20,181,966 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 115,900 | $20,171,236 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 112,700,000 | $20,145,125 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 165,400 | $20,140,758 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 107,200 | $20,133,232 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 328,533 | $20,129,217 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 646,907 | $20,047,648 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,066,416 | $20,037,957 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 192,972 | $19,964,884 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 154,300 | $19,941,732 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 317,700 | $19,843,542 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 34,100 | $19,822,330 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 163,973 | $19,809,578 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 20,519,000 | $19,770,607 | dollars as filed | principal |
| O-I GLASS INC | 67098H104 | COM | 1,206,982 | $19,770,365 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 89,699 | $19,723,913 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 161,910 | $19,704,447 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 103,990 | $19,702,985 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 359,247 | $19,701,105 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,900 | $19,671,769 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 12,000,000 | $19,656,934 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 208,300 | $19,596,864 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 214,800 | $19,570,428 | dollars as filed | call |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 20,097,000 | $19,528,112 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 346,200 | $19,501,431 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 184,600 | $19,482,684 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,091,626 | $19,473,038 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 541,307 | $19,465,400 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,190,600 | $19,430,754 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 501,700 | $19,395,722 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 268,977 | $19,352,895 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 43,915 | $19,345,436 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 22,500,000 | $19,289,263 | dollars as filed | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,238 | $19,243,643 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 59,354 | $19,164,813 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 22,900,000 | $19,158,990 | dollars as filed | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,488,749 | $19,083,457 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 86,474 | $19,037,251 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,223,122 | $19,007,316 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 304,572 | $18,987,018 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 208,698 | $18,966,474 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 557,878 | $18,956,694 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,005,800 | $18,909,040 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 814,085 | $18,903,054 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 346,097 | $18,896,896 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 436,104 | $18,892,025 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 207,200 | $18,877,992 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 656,782 | $18,875,915 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 90,000 | $18,873,900 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 529,506 | $18,839,823 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 200,000 | $18,816,000 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 307,527 | $18,808,351 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 110,300 | $18,801,738 | dollars as filed | put |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 17,700,000 | $18,767,531 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 551,854 | $18,763,036 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 132,000 | $18,750,600 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 714,445 | $18,739,892 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13,160 | $18,685,884 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 575,915 | $18,659,646 | dollars as filed | |
| Southern Company | 842587107 | COM | 265,510 | $18,617,561 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,164,582 | $18,610,020 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 364,300 | $18,597,515 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 227,709 | $18,578,777 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 192,452 | $18,556,222 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 126,038 | $18,549,012 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 264,500 | $18,509,710 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 182,034 | $18,481,912 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 456,113 | $18,472,577 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,503,752 | $18,451,037 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 18,000,000 | $18,433,870 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 10,692,000 | $18,388,138 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 510,700 | $18,323,916 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,600 | $18,317,712 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 184,655 | $18,304,850 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 126,427 | $18,304,101 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 95,544 | $18,288,077 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 239,789 | $18,283,912 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 195,700 | $18,280,337 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,110,000 | $18,192,900 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 516,482 | $18,185,331 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 948,731 | $18,177,686 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 490,900 | $18,153,482 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,140,019 | $18,117,910 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 62,500 | $18,001,250 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 935,938 | $17,970,009 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 411,857 | $17,936,372 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 312,200 | $17,935,890 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-023658 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-119083 | added | 2024-11-14 | acceptance time not in the bulk data set |