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 |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 344,588 | $17,935,806 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,210,740 | $17,931,060 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,582,875 | $17,918,145 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 260,277 | $17,907,057 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,793,039 | $17,840,738 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 257,936 | $17,836,274 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 89,500 | $17,810,500 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 160,430 | $17,777,248 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 638,433 | $17,710,131 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 18,050,000 | $17,689,237 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 134,900 | $17,688,088 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 99,600 | $17,655,096 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 65,202 | $17,648,878 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 121,819 | $17,600,409 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 189,204 | $17,586,512 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 213,014 | $17,548,093 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 905,375 | $17,537,114 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,160,703 | $17,523,301 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 234,236 | $17,504,456 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 53,100 | $17,484,768 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 933,247 | $17,395,724 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 142,300 | $17,377,676 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 32 | $17,364,001 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 333,100 | $17,334,524 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 175,100 | $17,315,639 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 243,292 | $17,300,494 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,414 | $17,292,203 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 847,317 | $17,285,267 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 158,751 | $17,230,834 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 6,710,000 | $17,219,923 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 538,222 | $17,158,517 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 544,735 | $17,088,337 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 339,600 | $17,061,504 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 66,000 | $17,049,780 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 70,900 | $16,985,513 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 375,121 | $16,985,479 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 111,700 | $16,976,166 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 67,400 | $16,953,796 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 397,700 | $16,930,089 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 619,173 | $16,928,189 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 148,270 | $16,914,642 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 208,600 | $16,907,030 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,000 | $16,868,000 | dollars as filed | put |
| INFINERA CORP | 45667GAG8 | BOND | 17,200,000 | $16,843,693 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 1,123,000 | $16,833,770 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 435,000 | $16,817,100 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 525,000 | $16,814,735 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 510,900 | $16,772,847 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 294,700 | $16,756,642 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 114,000 | $16,705,560 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 380,000 | $16,663,000 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 52,600 | $16,648,426 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 205,000 | $16,606,691 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 166,807 | $16,588,956 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 572,937 | $16,552,150 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 124,315 | $16,548,813 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 307,700 | $16,538,875 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 836,100 | $16,412,643 | dollars as filed | put |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 22,153,000 | $16,392,825 | dollars as filed | principal |
| QUALYS INC COM | 74758T303 | Stock | 83,366 | $16,363,078 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 50,419 | $16,328,697 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 822,313 | $16,322,913 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 143,986 | $16,313,614 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,328,619 | $16,235,724 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,427,491 | $16,133,268 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,086,965 | $16,119,691 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 90,973 | $16,119,506 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,139,594 | $16,086,929 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 11,371,000 | $16,046,679 | dollars as filed | principal |
| IONQ INC COM | 46222L108 | Stock | 1,280,804 | $15,869,162 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 302,200 | $15,826,214 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,514,582 | $15,812,236 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 672,649 | $15,800,525 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 122,200 | $15,793,128 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 260,321 | $15,775,453 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 126,511 | $15,698,750 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 83,500 | $15,690,485 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 438,300 | $15,660,459 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 247,776 | $15,652,010 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 155,000 | $15,647,250 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 205,514 | $15,610,843 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 167,000 | $15,599,470 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 777,588 | $15,528,433 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 331,077 | $15,520,890 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 117,300 | $15,500,022 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 822,488 | $15,479,224 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 141,400 | $15,457,848 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 48,800 | $15,445,688 | dollars as filed | call |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 15,500,000 | $15,432,002 | dollars as filed | principal |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 339,122 | $15,430,051 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,036,347 | $15,410,480 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 92,274 | $15,404,222 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,694,414 | $15,368,335 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 124,820 | $15,355,356 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 493,213 | $15,333,992 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32,500 | $15,325,700 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 104,200 | $15,239,250 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 564,352 | $15,220,573 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 60,000 | $15,178,200 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 298,573 | $15,152,580 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 146,500 | $15,121,730 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 97,600 | $15,113,360 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 636,897 | $15,043,507 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 367,600 | $15,031,164 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,832,001 | $15,021,444 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 845,551 | $15,008,531 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,159,188 | $15,006,357 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 58,400 | $14,984,272 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 134,219 | $14,982,867 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 252,000 | $14,981,400 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 527,461 | $14,974,618 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,648,700 | $14,953,709 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,658,147 | $14,906,742 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 159,162 | $14,897,563 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,780,743 | $14,887,011 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4,076,451 | $14,879,046 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 632,600 | $14,840,796 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 82,485 | $14,830,803 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 589,800 | $14,821,674 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 401,081 | $14,807,911 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 410,000 | $14,719,000 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 176,650 | $14,707,879 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 31,946 | $14,625,198 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 648,875 | $14,619,153 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 157,897 | $14,594,420 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 325,322 | $14,476,830 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 906,300 | $14,473,611 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 96,935 | $14,469,487 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 301,762 | $14,421,206 | dollars as filed | |
| FISERV INC | 337738108 | COM | 108,300 | $14,386,572 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 70,700 | $14,382,501 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 97,666 | $14,352,019 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 420,253 | $14,326,425 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 316,655 | $14,303,306 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 198,518 | $14,297,266 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 330,000 | $14,282,400 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,100 | $14,263,560 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 16,262,213 | $14,226,184 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 90,000 | $14,188,500 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 778,125 | $14,138,532 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,428,542 | $14,134,115 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 65,565 | $14,124,668 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 537,388 | $14,111,809 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 142,348 | $14,103,840 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 744,879 | $14,100,560 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 493,416 | $14,096,895 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40,000 | $14,036,400 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 93,800 | $13,979,952 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 255,900 | $13,951,668 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 475,000 | $13,912,750 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,079,680 | $13,892,262 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 14,750,000 | $13,867,575 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,100 | $13,867,070 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67,000 | $13,850,240 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 284,600 | $13,850,176 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 1,219,170 | $13,776,621 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 158,634 | $13,763,086 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 240,575 | $13,736,833 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 162,927 | $13,713,566 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 315,657 | $13,702,670 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 11,027,000 | $13,687,753 | dollars as filed | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 67,700 | $13,660,506 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 310,800 | $13,650,047 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 115,100 | $13,610,575 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 253,092 | $13,603,695 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 368,531 | $13,584,053 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 105,031 | $13,574,206 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 166,800 | $13,547,496 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 502,200 | $13,544,334 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,099,315 | $13,544,007 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 15,000,000 | $13,522,318 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 21,600 | $13,500,648 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 62,500 | $13,487,500 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 10,304,000 | $13,470,419 | dollars as filed | principal |
| WW INTL INC | 98262P101 | COM | 1,539,214 | $13,468,123 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 88,300 | $13,452,505 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 14,831,000 | $13,422,053 | dollars as filed | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,581,979 | $13,396,601 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 939,227 | $13,393,377 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,000 | $13,368,600 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 90,800 | $13,343,060 | dollars as filed | call |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 17,500,000 | $13,275,695 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 91,900 | $13,264,846 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 270,318 | $13,105,017 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,327,656 | $13,081,427 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 15,075,000 | $13,058,833 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 125,800 | $13,046,718 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 443,908 | $12,998,329 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 76,100 | $12,991,031 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 213,625 | $12,988,400 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,893,346 | $12,988,353 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 686,911 | $12,968,880 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 89,800 | $12,949,160 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90,620 | $12,926,037 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 632,900 | $12,923,818 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 79,295 | $12,828,345 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 19,500,000 | $12,825,329 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 67,000 | $12,824,470 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 7,612,000 | $12,823,062 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 325,000 | $12,792,553 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 9,000 | $12,779,100 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 12,375,000 | $12,761,633 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 478,941 | $12,715,883 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,190,482 | $12,714,348 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 166,200 | $12,714,300 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 227,500 | $12,696,775 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,245,298 | $12,689,587 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 299,600 | $12,662,267 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 594,678 | $12,660,695 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,300 | $12,636,064 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,157,606 | $12,617,905 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 126,743 | $12,608,394 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 38,185 | $12,560,192 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 596,691 | $12,524,540 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32,900 | $12,516,147 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 3,603,888 | $12,505,492 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 411,091 | $12,443,724 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 28,274 | $12,390,232 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 107,500 | $12,382,925 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40,600 | $12,372,444 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 771,018 | $12,367,128 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 11,000,000 | $12,361,000 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 150,000 | $12,357,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,000,000 | $12,349,219 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 163,252 | $12,327,159 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 182,556 | $12,318,879 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 41,000 | $12,277,450 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 224,319 | $12,268,006 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 387,337 | $12,266,963 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 87,085 | $12,247,634 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 15,000,000 | $12,236,847 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 399,554 | $12,194,388 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 85,400 | $12,177,186 | dollars as filed | put |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 13,000,000 | $12,149,619 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,100 | $12,148,012 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22,800 | $12,146,244 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 205,866 | $12,135,801 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 11,802,000 | $12,116,029 | dollars as filed | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 161,199 | $12,070,581 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 462,000 | $12,044,340 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 390,251 | $12,039,243 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,187,564 | $12,030,023 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 324,900 | $11,995,308 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 343,400 | $11,991,528 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 103,119 | $11,969,022 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,283,463 | $11,886,136 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 109,702 | $11,874,144 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 44,932 | $11,869,237 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 285,111 | $11,860,617 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 452,033 | $11,843,265 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,088,208 | $11,839,703 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 135,023 | $11,826,665 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 356,677 | $11,792,320 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,538 | $11,741,872 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 406,000 | $11,725,280 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 59,000 | $11,715,040 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 225,946 | $11,690,446 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 433,560 | $11,688,777 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 16,238,000 | $11,664,635 | dollars as filed | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 67,220 | $11,645,193 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,000 | $11,626,000 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 61,824 | $11,611,165 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 232,132 | $11,599,636 | dollars as filed | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 12,019,000 | $11,561,076 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 223,600 | $11,560,120 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 128,619 | $11,552,559 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 79,917 | $11,524,031 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 71,664 | $11,502,789 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 88,136 | $11,493,816 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 183,932 | $11,471,839 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,300 | $11,470,839 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 18,336,000 | $11,462,959 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 9,000,000 | $11,462,436 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 91,214 | $11,461,968 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 200,490 | $11,417,674 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 138,100 | $11,393,250 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 173,000 | $11,383,400 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 77,840 | $11,377,654 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 216,949 | $11,374,636 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 170,342 | $11,368,625 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,859 | $11,365,565 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 93,800 | $11,345,110 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,368 | $11,334,832 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19,500 | $11,320,530 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 81,600 | $11,292,624 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 540,000 | $11,291,400 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 47,244 | $11,237,458 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 152,444 | $11,201,585 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 623,870 | $11,173,512 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 203,209 | $11,140,733 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 12,380,000 | $11,139,226 | dollars as filed | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 363,384 | $11,119,551 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 182,342 | $11,117,392 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 94,000 | $11,101,400 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 87,000 | $11,083,800 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 335,126 | $11,039,050 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48,200 | $10,955,378 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,000 | $10,952,000 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 284,745 | $10,951,292 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 258,400 | $10,922,568 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 242,648 | $10,904,601 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,988,025 | $10,876,411 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,962 | $10,870,548 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 188,570 | $10,865,403 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 124,000 | $10,861,160 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 65,852 | $10,858,337 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 71,100 | $10,832,085 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 275,000 | $10,824,468 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 74,833 | $10,823,097 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 154,192 | $10,819,653 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 327,596 | $10,813,944 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 11,572,000 | $10,777,520 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 115,000 | $10,764,000 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 223,500 | $10,758,488 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 367,400 | $10,758,039 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 601,762 | $10,735,434 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 12,000,000 | $10,720,379 | dollars as filed | principal |
| Vital Energy Inc | 516806205 | Common Stock | 234,380 | $10,661,946 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,500 | $10,642,275 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 83,400 | $10,625,160 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,900 | $10,613,462 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 53,259 | $10,606,530 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 10,000,000 | $10,601,460 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 930,500 | $10,589,090 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 504,709 | $10,563,559 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 793,935 | $10,543,456 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,712 | $10,525,849 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 529,546 | $10,485,011 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 78,700 | $10,478,118 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 705,400 | $10,439,920 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 460,200 | $10,437,336 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 237,305 | $10,431,927 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 111,896 | $10,416,398 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 143,600 | $10,370,792 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 83,500 | $10,361,515 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 117,200 | $10,356,964 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 113,200 | $10,297,804 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 125,000 | $10,297,500 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,300 | $10,281,714 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 132,013 | $10,265,331 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 40,000 | $10,263,200 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 190,800 | $10,255,500 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 581,045 | $10,249,633 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 170,129 | $10,236,662 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,044 | $10,226,973 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 139,714 | $10,217,285 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 143,114 | $10,205,459 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 203,442 | $10,198,547 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 71,500 | $10,195,185 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 469,883 | $10,182,364 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30,000 | $10,167,600 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 258,213 | $10,163,703 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,255,900 | $10,151,550 | dollars as filed | call |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 7,500,000 | $10,143,417 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 147,928 | $10,121,234 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 75,891 | $10,116,270 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 298,115 | $10,100,136 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 514,300 | $10,095,709 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 127,741 | $10,086,429 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 72,400 | $10,080,976 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 160,900 | $10,072,340 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 620,500 | $10,058,305 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 281,400 | $10,054,422 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 155,312 | $10,036,261 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64,700 | $10,033,676 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,557,416 | $10,014,185 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 76,002 | $10,014,024 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 120,735 | $10,008,931 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32,780 | $9,989,377 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 81,200 | $9,989,224 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 512,002 | $9,968,679 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 229,449 | $9,965,047 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 782,010 | $9,947,167 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 165,000 | $9,936,300 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 366,784 | $9,914,172 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 259,251 | $9,900,796 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 556,842 | $9,895,082 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 111,900 | $9,871,818 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 71,807 | $9,865,564 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 68,319 | $9,861,164 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 73,950 | $9,845,703 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 189,077 | $9,820,659 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 225,000 | $9,789,750 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 75,232 | $9,756,838 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 71,525 | $9,736,699 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 739,097 | $9,711,735 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 935,360 | $9,699,684 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 8,438,000 | $9,684,923 | dollars as filed | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 132,708 | $9,682,375 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29,400 | $9,680,832 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 158,272 | $9,678,333 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 559,865 | $9,666,069 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,031,937 | $9,651,701 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 123,478 | $9,646,101 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 390,420 | $9,604,332 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 159,204 | $9,601,593 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 175,000 | $9,597,000 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 222,200 | $9,574,349 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 103,286 | $9,573,579 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 851,208 | $9,567,578 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 72,425 | $9,565,170 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 142,480 | $9,563,258 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 129,429 | $9,545,389 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 42,108 | $9,516,408 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,000 | $9,469,000 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 139,300 | $9,437,575 | dollars as filed | call |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 14,214,000 | $9,423,181 | dollars as filed | principal |
| TRUEBLUE INC | 89785X101 | COM | 613,300 | $9,408,022 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 169,379 | $9,376,821 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 69,666 | $9,367,291 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,128,431 | $9,365,097 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 653,200 | $9,353,824 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 594,294 | $9,348,245 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 175,014 | $9,333,497 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 90,000 | $9,310,500 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 215,914 | $9,288,620 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 306,469 | $9,282,946 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 147,400 | $9,280,304 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 70,096 | $9,271,598 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 807,636 | $9,263,584 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 246,470 | $9,259,878 | dollars as filed | |
| RH | 74967XAD5 | CV | 6,502,000 | $9,248,769 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 272,000 | $9,248,000 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 930,823 | $9,215,148 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 14,400,000 | $9,210,673 | dollars as filed | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 180,612 | $9,205,794 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 64,700 | $9,190,635 | dollars as filed | put |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 14,880,000 | $9,181,025 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,762,161 | $9,180,859 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 83,300 | $9,168,831 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 130,600 | $9,164,202 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 209,300 | $9,106,643 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 281,756 | $9,100,719 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 69,586 | $9,092,107 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,810 | $9,085,336 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 249,792 | $9,082,437 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 870,000 | $9,074,100 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 217,939 | $9,053,186 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 824,510 | $9,036,630 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 204,522 | $9,035,781 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 89,433 | $9,029,156 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,323,780 | $9,028,180 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 850,000 | $9,027,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 74,600 | $9,022,870 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 157,000 | $9,014,940 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 205,200 | $9,008,493 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,000 | $8,990,100 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 209,881 | $8,982,907 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 119,799 | $8,964,559 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 312,928 | $8,952,870 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 167,003 | $8,951,361 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 101,459 | $8,934,480 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 104,235 | $8,927,728 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,112,125 | $8,913,168 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 73,000 | $8,889,210 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 609,200 | $8,888,228 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 112,938 | $8,884,832 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 257,819 | $8,874,078 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 460,100 | $8,856,925 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 271,370 | $8,854,803 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 136,627 | $8,849,331 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 128,026 | $8,832,514 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 5,842,537 | $8,822,231 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 953,348 | $8,808,936 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,160 | $8,796,539 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 112,400 | $8,781,812 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 149,229 | $8,758,250 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 185,700 | $8,757,612 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 36,611 | $8,752,592 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 103,800 | $8,733,732 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 119,689 | $8,722,935 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 301,901 | $8,718,901 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 327,872 | $8,698,444 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 156,892 | $8,688,679 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 121,300 | $8,677,883 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,800 | $8,653,464 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 3,755,572 | $8,637,815 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,400 | $8,635,392 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 120,165 | $8,632,654 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 83,097 | $8,617,989 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 121,443 | $8,601,808 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 79,335 | $8,599,121 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 588,195 | $8,575,883 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,573,588 | $8,544,583 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 203,642 | $8,540,745 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 662,038 | $8,533,670 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 152,129 | $8,522,267 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 57,365 | $8,503,214 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 341,844 | $8,491,404 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,185,430 | $8,475,825 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 19,300 | $8,457,646 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 435,362 | $8,454,730 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 90,000 | $8,442,900 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 961,442 | $8,403,003 | dollars as filed | |
| Intel Corp | 458140100 | COM | 167,219 | $8,402,755 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 495,461 | $8,398,064 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60,822 | $8,386,137 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 61,584 | $8,374,755 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 10,000,000 | $8,346,882 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 67,141 | $8,329,512 | dollars as filed |
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 |