13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 4,288 holding rows worth $116,847,160,617.
- Accession
- 0001104659-24-061895
- Filer
- CIK 1009207
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 5,519 entries on the cover page, a total value of $116,847,160,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,847,160,617 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 |
|---|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,227,694 | $47,204,836 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,124,600 | $47,188,216 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 410,437 | $47,130,481 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 90,450,000 | $47,086,071 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,541,695 | $47,052,531 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 419,101 | $46,997,986 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 232,900 | $46,929,350 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 632,586 | $46,880,949 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,226,200 | $46,816,316 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 465,943 | $46,706,126 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 861,200 | $46,702,876 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 604,535 | $46,651,966 | dollars as filed | |
| American Express Company | 025816109 | COM | 203,500 | $46,334,915 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 153,887 | $46,196,877 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,016,353 | $46,107,733 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 688,100 | $46,095,819 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,907,356 | $45,989,581 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 371,100 | $45,867,960 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 1,609,350 | $45,866,476 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 541,654 | $45,813,095 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 132,100 | $45,801,712 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 507,433 | $45,694,341 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 54,350,000 | $45,692,294 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 970,700 | $45,642,314 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 368,600 | $45,558,960 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 967,300 | $45,482,446 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,572,570 | $45,242,839 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,278,148 | $45,130,112 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 285,200 | $45,115,788 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 29,700 | $44,905,212 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 607,078 | $44,899,489 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 40,216,000 | $44,599,563 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,327,049 | $44,044,756 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,517,273 | $44,000,917 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,857,700 | $43,865,695 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 767,910 | $43,863,019 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,854,771 | $43,792,187 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 374,834 | $43,574,453 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 707,600 | $43,290,968 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,555,180 | $43,094,038 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,364,344 | $43,075,682 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 484,342 | $43,067,690 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 580,249 | $43,042,871 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 148,400 | $43,033,032 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 52,250,000 | $42,963,399 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 38,030,000 | $42,894,496 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 633,700 | $42,616,325 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 5,616,753 | $42,518,820 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 434,800 | $42,406,044 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 160,943 | $42,292,602 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,600 | $42,185,220 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 45,800,000 | $42,154,889 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,929,300 | $41,846,517 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 203,200 | $41,706,800 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 90,900 | $41,347,683 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 276,800 | $41,212,752 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 815,116 | $41,081,847 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 628,200 | $41,065,434 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 965,940 | $40,975,175 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 491,338 | $40,923,542 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 130,600 | $40,836,008 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 202,100 | $40,723,150 | dollars as filed | put |
| RH | 74967X103 | COM | 116,600 | $40,607,116 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 103,131 | $40,604,737 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 547,400 | $40,567,814 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 807,400 | $40,515,332 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 136,334 | $40,384,858 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 237,413 | $39,759,555 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 732,930 | $39,746,794 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 40,013,000 | $39,677,564 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 736,600 | $39,562,786 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 863,666 | $39,538,782 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,356,375 | $39,492,845 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 107,700 | $39,464,511 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 433,049 | $39,273,214 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,469,500 | $39,235,650 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,456,600 | $39,167,974 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 68,400 | $39,090,600 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 950,567 | $38,764,122 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 238,700 | $38,573,920 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 978,103 | $38,537,258 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 151,197 | $38,514,412 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100,300 | $38,475,080 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 336,400 | $38,386,604 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 231,600 | $38,204,736 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,079,182 | $38,177,263 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,778,426 | $38,129,454 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 706,795 | $37,926,620 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 177,790 | $37,919,052 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 129,872 | $37,835,609 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 321,302 | $37,788,329 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 58,100 | $37,765,000 | dollars as filed | call |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 40,640,000 | $37,734,862 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 71,892 | $37,724,608 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,907,341 | $37,679,139 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 863,200 | $37,652,784 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 306,046 | $37,582,449 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 621,866 | $37,486,082 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,354,000 | $37,452,140 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 89,471 | $37,371,142 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 37,716,000 | $37,207,815 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,028,600 | $37,186,093 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 626,779 | $36,998,764 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 422,298 | $36,883,507 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 987,900 | $36,473,369 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 4,725,835 | $36,294,413 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 30,977,000 | $36,246,407 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 56,464 | $36,245,935 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 22,832,000 | $36,212,238 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,049,258 | $36,083,983 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 34,000,000 | $36,027,215 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,769,174 | $35,937,545 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 654,600 | $35,878,626 | dollars as filed | put |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 15,953,000 | $35,840,519 | dollars as filed | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 376,177 | $35,684,150 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,225,748 | $35,657,010 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,381,718 | $35,519,339 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 181,100 | $35,334,421 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 450,522 | $35,271,367 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 126,100 | $35,191,988 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 124,800 | $35,187,360 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 201,000 | $35,177,010 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 608,809 | $35,110,015 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 41,255,000 | $35,007,423 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 1,400,200 | $34,984,318 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,986,300 | $34,958,880 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 825,191 | $34,946,840 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,352,166 | $34,859,100 | dollars as filed | |
| Boeing Company | 097023105 | COM | 180,182 | $34,773,324 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,421,499 | $34,727,221 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,166,800 | $34,676,460 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 790,254 | $34,565,710 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 280,000 | $34,433,589 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,188,382 | $34,248,179 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 129,399 | $34,148,396 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 37,365,000 | $34,013,554 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250,000 | $34,012,500 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 171,300 | $33,847,167 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 34,875,000 | $33,797,129 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 44,200 | $33,698,080 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 127,100 | $33,541,690 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,676 | $33,521,868 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 383,876 | $33,454,794 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 445,382 | $33,443,735 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 242,000 | $33,328,240 | dollars as filed | call |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 38,726,000 | $33,274,432 | dollars as filed | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,892,609 | $33,236,077 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 220,000 | $33,204,600 | dollars as filed | call |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 28,000,000 | $33,138,737 | dollars as filed | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,463,652 | $33,120,584 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63,300 | $33,098,304 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 262,389 | $33,097,749 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 69,134 | $33,091,680 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 515,000 | $32,913,650 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 383,187 | $32,900,436 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 144,708 | $32,685,196 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 399,700 | $32,643,499 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 1,578,114 | $32,382,899 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 306,300 | $32,247,264 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 127,300 | $32,119,063 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 640,398 | $32,071,132 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,082,700 | $31,969,445 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 648,847 | $31,936,250 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 219,140 | $31,924,316 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 193,457 | $31,866,237 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 205,620 | $31,856,707 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 66,492 | $31,694,741 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,080,909 | $31,594,970 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 46,522 | $31,514,933 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,440,309 | $31,478,827 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 38,733,000 | $31,438,782 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 512,609 | $31,346,040 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 113,389 | $31,313,506 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 49,900 | $31,265,344 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 361,185 | $31,173,877 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 34,749,000 | $31,073,015 | dollars as filed | principal |
| RH | 74967X103 | COM | 88,600 | $30,855,836 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,525,500 | $30,708,315 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 889,272 | $30,626,527 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 136,000 | $30,580,960 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 88,100 | $30,536,341 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 621,214 | $30,507,820 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 351,857 | $30,428,593 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 32,500,000 | $30,354,565 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 1,818,370 | $30,257,677 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 155,372 | $30,219,854 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 110,273 | $30,095,707 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 288,361 | $30,038,565 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 594,472 | $29,890,052 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 70,200 | $29,866,590 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 675,379 | $29,831,490 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 52,400,000 | $29,814,401 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 581,548 | $29,757,812 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 102,300 | $29,731,449 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 60,000 | $29,682,000 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 685,100 | $29,676,670 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 997,435 | $29,633,794 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 661,500 | $29,569,050 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 302,594 | $29,424,240 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,575,382 | $29,412,382 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 804,543 | $29,309,501 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,599,491 | $29,302,675 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 323,834 | $29,264,879 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 991,887 | $29,260,667 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 536,752 | $29,247,431 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 32,000,000 | $29,208,000 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,459,352 | $29,184,746 | dollars as filed | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 29,400,000 | $29,093,310 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 169,900 | $29,000,231 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52,006 | $28,904,415 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 61,262 | $28,893,610 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 658,024 | $28,874,093 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 165,700 | $28,866,597 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 303,111 | $28,762,203 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 73,600 | $28,751,840 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 421,300 | $28,749,512 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 715,000 | $28,747,858 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 498,451 | $28,720,747 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,133,084 | $28,542,386 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 595,100 | $28,493,388 | dollars as filed | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 33,200,000 | $28,441,101 | dollars as filed | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 636,899 | $28,386,588 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,509,956 | $28,296,575 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,317,882 | $28,282,127 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 707,538 | $28,266,143 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 650,454 | $28,242,713 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,000 | $28,237,800 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 174,343 | $28,173,829 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 446,374 | $28,170,663 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 38,122,000 | $28,124,491 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 321,700 | $28,123,014 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 1,850,101 | $28,121,535 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 431,449 | $28,117,532 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 115,933 | $28,096,363 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 538,509 | $28,040,164 | dollars as filed | |
| KLA CORP | 482480100 | COM | 40,000 | $27,942,800 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 152,805 | $27,938,866 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 637,712 | $27,893,523 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 202,566 | $27,816,363 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,015,408 | $27,761,255 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 80,057 | $27,748,557 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 34,850,000 | $27,732,036 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 8,775 | $27,655,729 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 26,581,979 | $27,645,258 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,100,000 | $27,483,752 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 649,541 | $27,462,593 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,680,283 | $27,455,824 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 175,500 | $27,388,530 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 335,100 | $27,367,617 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 756,270 | $27,347,041 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 110,700 | $27,224,451 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200,000 | $27,210,000 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 197,500 | $27,199,700 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 286,297 | $27,183,900 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7,304,068 | $27,171,133 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 919,200 | $27,116,400 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 1,239,915 | $27,079,744 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,918,901 | $27,075,693 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 565,040 | $27,048,465 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 390,279 | $27,007,306 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 21,984,000 | $27,002,062 | dollars as filed | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,266,113 | $26,993,529 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 86,100 | $26,938,968 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 112,700,000 | $26,871,437 | dollars as filed | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 19,137,000 | $26,848,802 | dollars as filed | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 119,300 | $26,825,798 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 63,714 | $26,708,909 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 610,751 | $26,640,958 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 199,893 | $26,581,771 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 980,000 | $26,528,600 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 692,500 | $26,439,650 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 1,031,538 | $26,376,427 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 221,100 | $26,351,758 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 158,965 | $26,321,425 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 299,200 | $26,302,672 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 455,378 | $26,216,111 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 752,515 | $26,210,097 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 490,001 | $26,156,254 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,048,862 | $26,137,641 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 339,327 | $26,107,819 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 175,300 | $26,100,417 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 430,447 | $26,093,697 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 14,351,000 | $25,978,750 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 696,400 | $25,947,864 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 601,036 | $25,916,672 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 40,689,000 | $25,904,854 | dollars as filed | principal |
| AECOM COM | 00766T100 | Stock | 263,450 | $25,839,176 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 926,386 | $25,799,850 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 528,700 | $25,789,986 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 748,300 | $25,726,554 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 134,642 | $25,711,236 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 596,228 | $25,709,352 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 267,584 | $25,570,327 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 4,238,097 | $25,555,725 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 59,100 | $25,529,427 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,149,222 | $25,466,759 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,100 | $25,329,267 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 505,800 | $25,244,478 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 304,200 | $25,224,264 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 5,641,360 | $25,152,222 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,579,300 | $25,126,663 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 38,649 | $25,121,850 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 198,900 | $25,089,246 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 367,249 | $25,086,779 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 215,482 | $25,075,640 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 207,601 | $24,999,312 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 63,521 | $24,965,658 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50,223 | $24,954,804 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 85,500 | $24,793,290 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 229,955 | $24,773,052 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 268,300 | $24,581,646 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 754,100 | $24,478,086 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 287,200 | $24,437,848 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 125,000 | $24,312,500 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 85,500 | $24,309,360 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 616,000 | $24,282,720 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 400,000 | $24,150,665 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 531,800 | $24,149,038 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 125,300 | $24,136,539 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 20,694,000 | $24,076,991 | dollars as filed | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 800,000 | $24,064,000 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 573,171 | $24,055,986 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 392,181 | $23,954,415 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 805,107 | $23,911,678 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59,600 | $23,785,764 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 76,000 | $23,778,880 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 452,385 | $23,768,308 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,226,300 | $23,728,905 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 211,760 | $23,695,944 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 835,700 | $23,683,738 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 456,477 | $23,599,861 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 523,900 | $23,547,593 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 713,370 | $23,541,210 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 240,045 | $23,373,182 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 156,994 | $23,312,039 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 325,735 | $23,306,339 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 203,300 | $23,107,078 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 125,411 | $23,065,591 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41,100 | $23,050,524 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 263,500 | $23,035,170 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 21,325,000 | $23,023,313 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 12,304,000 | $22,999,551 | dollars as filed | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,054,939 | $22,955,473 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,881,800 | $22,939,142 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 182,500 | $22,872,725 | dollars as filed | put |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 23,500,000 | $22,853,731 | dollars as filed | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 475,280 | $22,784,923 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 320,984 | $22,783,444 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 575,700 | $22,694,094 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 180,000 | $22,672,800 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,067,400 | $22,638,030 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 105,800 | $22,568,198 | dollars as filed | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 143,645 | $22,543,646 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,848,967 | $22,538,908 | dollars as filed | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 14,500,000 | $22,530,885 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 286,878 | $22,514,186 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 212,700 | $22,510,041 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 344,300 | $22,506,891 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 23,825,000 | $22,452,420 | dollars as filed | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,195,329 | $22,380,255 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 22,500,000 | $22,313,993 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 571,700 | $22,284,866 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 32,500,000 | $22,230,897 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 1,672,903 | $22,216,152 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 76,552 | $22,204,673 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 81,400 | $22,201,850 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 37,900 | $22,171,500 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 876,507 | $22,140,567 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 167,739 | $22,097,936 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 566,283 | $22,073,711 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 17,800,000 | $21,994,013 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 440,456 | $21,983,159 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 251,098 | $21,981,119 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 622,500 | $21,980,595 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 21,500,000 | $21,921,487 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,421,815 | $21,910,169 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 250,700 | $21,848,505 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 337,842 | $21,817,836 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,260,793 | $21,811,719 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 324,500 | $21,754,480 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 47,800 | $21,742,786 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 37,134 | $21,723,390 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 65,092 | $21,710,134 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 199,482 | $21,695,662 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,815,200 | $21,668,400 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 125,609 | $21,634,894 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 195,312 | $21,585,882 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 719,255 | $21,534,495 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,145,487 | $21,519,235 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 370,854 | $21,483,572 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 208,756 | $21,422,540 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,022,134 | $21,414,399 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,070,000 | $21,400,000 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 1,500,000 | $21,375,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,397,314 | $21,369,105 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 79,361 | $21,326,682 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,065,700 | $21,303,343 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 169,700 | $21,268,501 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 26,500,000 | $21,216,904 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,599,204 | $21,214,758 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 656,882 | $21,184,445 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 343,069 | $21,115,897 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,115,474 | $21,060,149 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 217,300 | $21,041,159 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 107,300 | $21,034,019 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 738,182 | $21,030,805 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 19,874,000 | $20,925,963 | dollars as filed | principal |
| THE ODP CORP | 88337F105 | COM | 393,929 | $20,897,933 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 14,000,000 | $20,587,363 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 55,800 | $20,445,120 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,485,493 | $20,440,383 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 37,250,000 | $20,425,602 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 119,369 | $20,375,095 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 82,773 | $20,356,364 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 637,300 | $20,348,989 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 137,015 | $20,342,618 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 11,371,000 | $20,341,102 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 268,913 | $20,308,309 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 21,300,000 | $20,285,442 | dollars as filed | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,278,227 | $20,276,220 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 200,000 | $20,180,207 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,730,966 | $20,045,290 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 145,280 | $20,037,017 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 608,621 | $20,035,804 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 274,260 | $19,979,841 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 55,600 | $19,940,384 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,198,300 | $19,939,712 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 163,100 | $19,903,093 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 764,387 | $19,896,994 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 448,428 | $19,865,360 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,722,500 | $19,774,300 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 562,110 | $19,769,408 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 278,637 | $19,643,909 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 95,326 | $19,635,249 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 281,800 | $19,627,370 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 192,957 | $19,577,417 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 146,371 | $19,563,948 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200,000 | $19,534,712 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 362,200 | $19,453,762 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 63,733 | $19,401,600 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 189,688 | $19,401,289 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 308,500 | $19,376,885 | dollars as filed | put |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 20,519,000 | $19,375,483 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 118,100 | $19,290,454 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 189,500 | $19,219,090 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 96,875 | $19,171,562 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,156,094 | $19,159,593 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,367,580 | $19,118,768 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 769,250 | $19,085,092 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,022,415 | $18,945,575 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 660,399 | $18,894,015 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 487,972 | $18,869,878 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,000 | $18,825,200 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 2,142,071 | $18,807,384 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 315,500 | $18,788,025 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 32,314 | $18,693,972 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 991,776 | $18,645,389 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 205,101 | $18,643,067 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 249,494 | $18,622,232 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 134,200 | $18,486,050 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 19,700,000 | $18,482,021 | dollars as filed | principal |
| PROTO LABS INC | 743713109 | COM | 516,706 | $18,472,240 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 256,725 | $18,440,557 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 519,795 | $18,426,733 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 262,827 | $18,384,749 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 15,534,000 | $18,356,001 | dollars as filed | principal |
| SILGAN HLDGS INC | 827048109 | COM | 376,400 | $18,277,984 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 354,545 | $18,273,249 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 553,108 | $18,263,626 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 196,344 | $18,173,601 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,374,100 | $18,110,638 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 620,200 | $18,103,638 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 172,585 | $18,102,441 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 68,000 | $18,062,840 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 630,970 | $18,058,362 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 72,157 | $18,055,846 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 902,900 | $18,048,971 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 54,017 | $18,026,554 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 235,818 | $17,996,779 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 137,113 | $17,974,143 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,082,648 | $17,961,131 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 836,058 | $17,874,920 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 422,015 | $17,838,574 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,500 | $17,802,750 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 11,682 | $17,773,930 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 169,800 | $17,764,476 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 350,000 | $17,750,739 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,369,606 | $17,750,094 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 791,645 | $17,748,681 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 21,085,000 | $17,719,169 | dollars as filed | principal |
| RXSIGHT INC | 78349D107 | COM | 342,980 | $17,690,908 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 18,000,000 | $17,689,043 | dollars as filed | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 69,744 | $17,637,560 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 56,400 | $17,635,152 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 84,544 | $17,631,651 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 136,673 | $17,548,813 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 301,726 | $17,539,333 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 148,242 | $17,403,610 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 401,420 | $17,401,557 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,068,159 | $17,368,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-061895 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-119074 | added | 2024-11-14 | acceptance time not in the bulk data set |