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 |
|---|---|---|---|---|---|---|
| CANADIAN SOLAR INC | 136635109 | COM | 317,500 | $8,328,025 | dollars as filed | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,136,060 | $8,327,320 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 6,800,000 | $8,299,568 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,000 | $8,292,600 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,529 | $8,292,448 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,500 | $8,214,375 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 48,597 | $8,204,632 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 339,500 | $8,202,320 | dollars as filed | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 214,462 | $8,198,882 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 14,000,000 | $8,184,278 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 774,478 | $8,178,488 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 5,000,000 | $8,165,144 | dollars as filed | principal |
| SILVERCREST METALS INC | 828363101 | COM | 1,242,516 | $8,140,633 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 925,852 | $8,138,239 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 143,052 | $8,133,937 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 778,728 | $8,114,346 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 148,189 | $8,108,902 | dollars as filed | |
| TORO CO | 891092108 | COM | 84,475 | $8,108,755 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 491,719 | $8,103,529 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 59,100 | $8,101,428 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 164,600 | $8,099,966 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,408 | $8,076,384 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,232,499 | $8,072,868 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 158,669 | $8,069,905 | dollars as filed | |
| TANGER INC | 875465106 | COM | 291,072 | $8,068,516 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 46,400 | $8,068,032 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $8,053,900 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 546,965 | $8,051,325 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 250,608 | $8,026,592 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 471,353 | $8,017,715 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 209,800 | $8,012,262 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 198,570 | $8,006,342 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 50,034 | $8,005,440 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 9,625,000 | $8,001,639 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 65,893 | $8,000,069 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,400 | $7,997,262 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 281,646 | $7,995,930 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 137,485 | $7,993,378 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 282,800 | $7,983,444 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 72,838 | $7,983,045 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 107,700 | $7,982,724 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 34,500 | $7,982,610 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 73,600 | $7,978,976 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 85,400 | $7,958,426 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 142,427 | $7,957,396 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 302,600 | $7,947,417 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 622,588 | $7,937,997 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 819,750 | $7,935,180 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 51,306 | $7,920,107 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 215,100 | $7,917,831 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,102,002 | $7,901,355 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31,206 | $7,894,182 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 213,700 | $7,889,804 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 97,712 | $7,867,770 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 717,116 | $7,866,763 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 178,799 | $7,865,368 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 220,469 | $7,861,925 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 89,000 | $7,851,580 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 130,000 | $7,840,300 | dollars as filed | put |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,138,151 | $7,830,479 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 64,700 | $7,826,112 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 567,946 | $7,803,578 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 773,548 | $7,789,628 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,722 | $7,785,381 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 324,599 | $7,780,638 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 361,000 | $7,779,550 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,000 | $7,779,200 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 172,000 | $7,777,840 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 128,700 | $7,772,193 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 58,235 | $7,756,902 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 85,512 | $7,741,401 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 769,144 | $7,737,589 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 857,681 | $7,727,706 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 536,460 | $7,725,024 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 30,700 | $7,722,278 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 398,352 | $7,716,078 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 71,303 | $7,709,993 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100,200 | $7,708,386 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 47,407 | $7,703,638 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 325,629 | $7,694,613 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 132,249 | $7,667,797 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 203,460 | $7,650,096 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 47,700 | $7,647,741 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,637 | $7,645,353 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 243,900 | $7,597,485 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,891 | $7,565,311 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90,500 | $7,559,465 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 351,056 | $7,558,236 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 210,000 | $7,557,718 | dollars as filed | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 5,243,796 | $7,551,066 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,980 | $7,543,895 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,288 | $7,521,990 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 334,117 | $7,494,244 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 209,341 | $7,492,314 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 170,400 | $7,490,784 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 708,538 | $7,460,905 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 79,500 | $7,457,895 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 31,100 | $7,450,627 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 370,000 | $7,444,400 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,172,300 | $7,444,105 | dollars as filed | call |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 461,265 | $7,440,204 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 489,107 | $7,424,644 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 30,000 | $7,418,700 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 89,000 | $7,410,140 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64,300 | $7,406,717 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 62,259 | $7,401,973 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 846,250 | $7,396,225 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 9,767,118 | $7,380,034 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22,000 | $7,368,020 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 188,400 | $7,360,788 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 226,482 | $7,344,811 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 147,200 | $7,336,448 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 602,200 | $7,328,774 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 434,303 | $7,322,349 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 6,570,000 | $7,300,225 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043100 | COM | 89,400 | $7,294,146 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76,700 | $7,292,636 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 549,970 | $7,287,103 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,000 | $7,283,600 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 110,300 | $7,279,800 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 262,358 | $7,275,188 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 61,036 | $7,259,011 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,000 | $7,252,500 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 313,655 | $7,232,885 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 563,519 | $7,229,949 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 37,218 | $7,207,266 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 82,700 | $7,184,149 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 33,100 | $7,182,038 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 41,483 | $7,135,906 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 510,257 | $7,133,393 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 555,106 | $7,127,561 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 388,700 | $7,097,662 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 50,000 | $7,060,500 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 182,351 | $7,049,690 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,784,348 | $7,037,925 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 350,999 | $7,030,510 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 128,300 | $7,009,029 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 271,264 | $6,998,611 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 220,444 | $6,996,892 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 183,872 | $6,990,813 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 144,500 | $6,989,465 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 148,800 | $6,975,744 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 6,923,000 | $6,961,610 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 206,016 | $6,950,980 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 96,851 | $6,923,878 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 301,040 | $6,908,868 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 166,353 | $6,885,351 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 89,122 | $6,884,675 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 79,436 | $6,880,746 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90,614 | $6,847,700 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 196,200 | $6,839,532 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,512,580 | $6,821,736 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 111,373 | $6,818,255 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 48,284 | $6,818,184 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 221,505 | $6,817,924 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 104,305 | $6,816,332 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 81,641 | $6,791,715 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,200 | $6,791,376 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 89,300 | $6,775,191 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 226,949 | $6,735,846 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 58,416 | $6,723,097 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 143,011 | $6,718,657 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 253,000 | $6,714,620 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 77,300 | $6,706,548 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,500 | $6,704,730 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 78,359 | $6,703,612 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 251,187 | $6,701,669 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 259,836 | $6,701,171 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 275,112 | $6,698,977 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 133,500 | $6,692,355 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,600 | $6,676,560 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 108,800 | $6,668,352 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 377,355 | $6,656,542 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 246,971 | $6,653,399 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 97,431 | $6,649,666 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 343,393 | $6,634,353 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 105,000 | $6,620,250 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 287,947 | $6,619,902 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 462,507 | $6,618,475 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 290,030 | $6,606,883 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 304,845 | $6,602,943 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 709,074 | $6,601,479 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 612,722 | $6,592,883 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,500 | $6,587,175 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 328,625 | $6,585,645 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 8,182,000 | $6,573,859 | dollars as filed | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 430,700 | $6,568,175 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 174,125 | $6,555,806 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 161,000 | $6,551,090 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 60,300 | $6,537,123 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 428,300 | $6,535,858 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 404,565 | $6,525,633 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 808,356 | $6,523,433 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 625,500 | $6,498,945 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 7,500,000 | $6,496,733 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 69,700 | $6,495,343 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 182,506 | $6,488,089 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 247,802 | $6,484,978 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 87,278 | $6,482,137 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 61,281 | $6,467,597 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 445,419 | $6,449,667 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,704,678 | $6,443,683 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 80,097 | $6,441,400 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,200 | $6,437,272 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 352,532 | $6,437,234 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 283,600 | $6,432,048 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 177,700 | $6,423,855 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 250,695 | $6,420,299 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 66,022 | $6,406,775 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 798,692 | $6,405,510 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 78,500 | $6,404,815 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 192,333 | $6,404,689 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 76,200 | $6,400,593 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 833,099 | $6,398,201 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 250,383 | $6,397,286 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,486 | $6,391,870 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 120,795 | $6,381,599 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 394,179 | $6,377,816 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,000 | $6,369,870 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 94,783 | $6,368,470 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,100 | $6,360,414 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 209,124 | $6,340,640 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 145,700 | $6,311,724 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 72,165 | $6,307,221 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,400,000 | $6,300,000 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 71,903 | $6,283,603 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,000 | $6,283,009 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 87,909 | $6,278,461 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 388,663 | $6,269,134 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 120,000 | $6,264,000 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 180,541 | $6,248,524 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 159,500 | $6,247,615 | dollars as filed | call |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 5,000,000 | $6,246,875 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 32,064 | $6,238,051 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 6,000,000 | $6,234,329 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 28,000 | $6,231,400 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 397,646 | $6,203,278 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 113,000 | $6,196,123 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 2,867,711 | $6,194,255 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,935 | $6,193,660 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 120,407 | $6,180,491 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,300 | $6,164,385 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 541,013 | $6,162,138 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 386,158 | $6,159,220 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 321,486 | $6,146,812 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 167,387 | $6,131,386 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 6,500,000 | $6,113,986 | dollars as filed | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,051 | $6,096,795 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 99,929 | $6,090,672 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 168,161 | $6,073,975 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 61,786 | $6,068,621 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,198 | $6,062,263 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26,700 | $6,056,895 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 19,131 | $6,055,153 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 200,000 | $6,054,000 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 410,963 | $6,053,485 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 171,780 | $6,048,374 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 35,879 | $6,045,253 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 119,158 | $6,028,203 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 666,701 | $6,026,977 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 403,031 | $6,025,313 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 692,500 | $6,010,900 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 638,168 | $6,005,161 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,551,832 | $5,990,071 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 108,122 | $5,986,715 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 982,000 | $5,980,380 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 161,500 | $5,965,810 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 528,874 | $5,965,699 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 646,806 | $5,957,083 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 124,800 | $5,951,712 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 24,400 | $5,949,452 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 73,966 | $5,947,606 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 78,475 | $5,946,836 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 108,867 | $5,935,429 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,331 | $5,928,620 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 142,062 | $5,925,406 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 755,991 | $5,919,409 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 186,100 | $5,914,258 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 20,300 | $5,907,706 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 128,492 | $5,906,777 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 57,376 | $5,898,253 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200,000 | $5,896,000 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 134,248 | $5,886,775 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 101,184 | $5,883,850 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 165,885 | $5,872,329 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 404,835 | $5,870,108 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 153,081 | $5,855,348 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 112,065 | $5,849,793 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 274,104 | $5,841,156 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 193,608 | $5,835,345 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,700 | $5,816,160 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 150,716 | $5,811,609 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 81,076 | $5,800,231 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47,449 | $5,799,691 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 157,300 | $5,794,932 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 84,653 | $5,783,493 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 415,016 | $5,777,023 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,962 | $5,774,709 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,044,831 | $5,766,424 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 670,672 | $5,727,538 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 96,900 | $5,724,742 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,561,310 | $5,714,395 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 42,000 | $5,711,544 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 588,948 | $5,683,349 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 10,000,000 | $5,673,843 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 262,620 | $5,659,461 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 204,000 | $5,648,760 | dollars as filed | put |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 4,750,000 | $5,646,748 | dollars as filed | principal |
| BUMBLE INC | 12047B105 | COM CL A | 382,946 | $5,644,624 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 281,481 | $5,643,694 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 514,991 | $5,639,151 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 468,158 | $5,636,622 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 295,542 | $5,633,031 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 512,326 | $5,609,969 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 180,000 | $5,607,000 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 119,012 | $5,593,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 121,469 | $5,590,003 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 72,147 | $5,578,407 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 508,682 | $5,570,068 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 263,347 | $5,567,156 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 65,740 | $5,565,548 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 125,587 | $5,562,249 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 147,176 | $5,548,535 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 53,690 | $5,541,882 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,817 | $5,534,872 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 272,043 | $5,533,355 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,130,814 | $5,524,821 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 254,667 | $5,518,634 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 85,400 | $5,518,548 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 61,562 | $5,507,952 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 359,384 | $5,507,084 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 183,576 | $5,499,937 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,000 | $5,480,000 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $5,476,000 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 788,891 | $5,469,978 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 111,000 | $5,461,200 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,000 | $5,454,900 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 189,800 | $5,443,464 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58,000 | $5,428,800 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 50,000 | $5,426,000 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 108,799 | $5,421,454 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,915,585 | $5,421,106 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 48,900 | $5,415,009 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 258,800 | $5,411,508 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 93,500 | $5,409,910 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 107,714 | $5,404,011 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 86,300 | $5,402,380 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 369,500 | $5,391,005 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 272,608 | $5,384,008 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,000 | $5,383,200 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 101,630 | $5,378,259 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,269,307 | $5,369,169 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 606,179 | $5,364,684 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,262 | $5,349,391 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 304,605 | $5,342,772 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 583,573 | $5,339,693 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 146,100 | $5,332,650 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 106,300 | $5,328,819 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 144,100 | $5,328,818 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 246,601 | $5,324,116 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 416,132 | $5,322,328 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 62,300 | $5,318,551 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 148,189 | $5,317,021 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 482,655 | $5,314,032 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,400 | $5,313,028 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 72,300 | $5,287,299 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,500 | $5,272,981 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 100,088 | $5,271,635 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 170,391 | $5,265,082 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 541,081 | $5,243,075 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,605,267 | $5,233,171 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 992,914 | $5,232,657 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,601,112 | $5,228,235 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 325,600 | $5,199,832 | dollars as filed | call |
| Invitae Corporation | 46185LAH6 | Series A Notes 4.5% 3/15/2028 | 6,978,000 | $5,191,499 | dollars as filed | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 65,710 | $5,189,776 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 291,300 | $5,185,140 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,096,706 | $5,178,864 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 53,988 | $5,164,492 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 290,133 | $5,161,714 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 30,000 | $5,160,600 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 10,000 | $5,149,100 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 594,688 | $5,144,052 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 84,600 | $5,143,680 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 60,563 | $5,136,954 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 77,630 | $5,123,580 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 418,800 | $5,096,796 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 23,600 | $5,094,768 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 584,807 | $5,087,821 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,100 | $5,084,514 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 188,500 | $5,083,845 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,541 | $5,069,020 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 107,507 | $5,068,955 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 78,292 | $5,059,229 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 40,861 | $5,051,237 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 26,500 | $5,049,840 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 404,882 | $5,048,879 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 363,124 | $5,047,424 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 72,013 | $5,039,470 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 580,400 | $5,037,872 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 330,000 | $5,032,500 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,667,000 | $5,027,266 | dollars as filed | principal |
| HUNTSMAN CORP | 447011107 | COM | 200,000 | $5,026,000 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,636,788 | $5,024,939 | dollars as filed | |
| COHU INC | 192576106 | COM | 141,959 | $5,023,929 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 62,600 | $5,017,390 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,132,816 | $5,007,047 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,964,062 | $4,988,717 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 55,100 | $4,988,203 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 63,700 | $4,986,436 | dollars as filed | put |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 5,000,000 | $4,986,165 | dollars as filed | principal |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 104,946 | $4,961,847 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 135,997 | $4,961,171 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,761 | $4,959,946 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 59,445 | $4,958,307 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 135,700 | $4,955,764 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 803,456 | $4,941,254 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 210,960 | $4,925,916 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 95,000 | $4,925,607 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 43,850 | $4,920,409 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 366,074 | $4,912,713 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 142,500 | $4,904,821 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 430,917 | $4,903,835 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 208,878 | $4,898,189 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 5,331,000 | $4,888,407 | dollars as filed | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 292,755 | $4,886,081 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,783 | $4,880,836 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47,483 | $4,880,778 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,492,303 | $4,879,831 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 207,907 | $4,865,024 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 435,744 | $4,854,188 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 111,099 | $4,835,028 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 369,220 | $4,825,705 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 216,484 | $4,821,099 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,700 | $4,820,374 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 1,270,502 | $4,815,203 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,154 | $4,804,488 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 109,042 | $4,802,210 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 193,035 | $4,793,059 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 779,637 | $4,791,083 | dollars as filed | |
| RH | 74967X103 | COM | 16,410 | $4,783,187 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 133,200 | $4,779,216 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 55,500 | $4,776,885 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 77,080 | $4,767,398 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,400 | $4,766,206 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 19,777 | $4,762,697 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 371,039 | $4,756,720 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 130,312 | $4,756,388 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115,095 | $4,748,820 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,800 | $4,745,738 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 604,451 | $4,738,895 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 207,934 | $4,726,340 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 130,200 | $4,715,844 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 290,800 | $4,713,868 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 480,000 | $4,708,800 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 24,600 | $4,704,012 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 19,933 | $4,694,421 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 178,202 | $4,690,277 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 72,100 | $4,669,917 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 74,573 | $4,667,524 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,000 | $4,659,400 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 225,626 | $4,659,177 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 58,288 | $4,653,714 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 194,101 | $4,637,073 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 433,000 | $4,628,770 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,000 | $4,626,800 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 97,922 | $4,623,877 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 307,700 | $4,612,423 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 80,000 | $4,611,200 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 21,937 | $4,610,938 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 60,737 | $4,603,257 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 172,600 | $4,591,160 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 120,000 | $4,582,800 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $4,578,100 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 1,025,231 | $4,572,530 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 31,700 | $4,569,872 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,584 | $4,559,681 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,169,040 | $4,559,256 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 80,000 | $4,555,908 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 35,284 | $4,553,400 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,500,000 | $4,547,697 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 72,800 | $4,547,088 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 87,000 | $4,541,400 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59,900 | $4,526,643 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 26,000 | $4,520,880 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 71,766 | $4,511,928 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 41,538 | $4,506,458 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 831,752 | $4,499,778 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 203,998 | $4,494,076 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,313,968 | $4,489,098 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 262,778 | $4,488,248 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 98,838 | $4,487,245 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 185,520 | $4,482,164 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 58,400 | $4,481,616 | dollars as filed | call |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,280,000 | $4,474,194 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $4,471,200 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 109,326 | $4,453,941 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250,000 | $4,447,714 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 250,000 | $4,447,714 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 125,178 | $4,447,574 | 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 |