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 |
|---|---|---|---|---|---|---|
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,082,624 | $17,354,462 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 347,944 | $17,345,008 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 19,964,000 | $17,313,074 | dollars as filed | principal |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,392,964 | $17,300,613 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 315,100 | $17,270,631 | dollars as filed | call |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 15,500,000 | $17,216,963 | dollars as filed | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 161,685 | $17,212,985 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 6,710,000 | $17,189,792 | dollars as filed | principal |
| MOOG INC CL A | 615394202 | Stock | 107,138 | $17,104,582 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 185,300 | $17,093,925 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 279,100 | $17,066,965 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 45,011 | $17,051,518 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 93,300 | $16,989,930 | dollars as filed | put |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 428,555 | $16,987,920 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 469,396 | $16,954,583 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 10,692,000 | $16,938,447 | dollars as filed | principal |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 108,793 | $16,937,640 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 313,414 | $16,936,893 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 268,378 | $16,921,233 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,280,100 | $16,871,718 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 89,800 | $16,860,848 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 131,700 | $16,836,528 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 146,061 | $16,832,070 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 113,300 | $16,823,917 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 68,084 | $16,799,046 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 180,000 | $16,720,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 510,900 | $16,701,321 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,000 | $16,674,000 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 1,153,738 | $16,659,976 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 511,306 | $16,658,349 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 458,484 | $16,638,384 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 112,000 | $16,630,880 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,900 | $16,618,121 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 139,769 | $16,614,341 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,583,104 | $16,583,528 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 160,381 | $16,527,262 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 126,262 | $16,526,433 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 130,794 | $16,525,822 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 686,373 | $16,514,134 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,767,716 | $16,492,790 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 297,889 | $16,422,621 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 316,305 | $16,369,106 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 181,968 | $16,358,923 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 985,979 | $16,357,392 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 758,572 | $16,316,884 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 455,461 | $16,287,285 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 143,166 | $16,237,888 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 155,483 | $16,218,432 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 50,954 | $16,188,596 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,300 | $16,176,384 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 91,144 | $16,167,123 | dollars as filed | |
| NOV INC | 62955J103 | COM | 827,321 | $16,149,306 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 98,085 | $16,139,887 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 293,325 | $16,138,741 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 46,625 | $16,126,189 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 581,963 | $16,091,277 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 130,431 | $16,045,622 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,464,812 | $16,010,395 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 358,670 | $15,985,922 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 235,412 | $15,979,767 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 870,892 | $15,972,159 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 582,182 | $15,945,965 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 879,335 | $15,933,550 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,405,689 | $15,926,457 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 596,200 | $15,918,540 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 106,300 | $15,886,535 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 295,643 | $15,878,986 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 80,000 | $15,823,200 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 312,865 | $15,712,080 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 246,500 | $15,702,050 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 312,040 | $15,698,733 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,333,600 | $15,696,472 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 117,000 | $15,672,150 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 438,561 | $15,639,085 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 614,843 | $15,629,309 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,134,025 | $15,607,445 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 554,905 | $15,598,380 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 453,177 | $15,580,225 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 202,799 | $15,576,991 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 361,738 | $15,569,204 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 13,537,000 | $15,541,491 | dollars as filed | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 422,952 | $15,539,256 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 211,100 | $15,526,405 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 3,963,781 | $15,498,384 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 446,919 | $15,494,682 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 512,628 | $15,491,618 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 103,387 | $15,451,187 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 43,034 | $15,433,714 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 173,619 | $15,393,061 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 231,654 | $15,337,811 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 197,359 | $15,322,953 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89,700 | $15,310,893 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 14,000,000 | $15,247,248 | dollars as filed | principal |
| GUESS INC COM | 401617105 | Stock | 481,085 | $15,139,745 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 332,948 | $15,135,817 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,397,700 | $15,128,088 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 269,955 | $15,101,283 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 94,157 | $15,076,419 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 114,209 | $15,073,304 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,061,300 | $15,047,490 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 285,034 | $15,044,095 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 441,772 | $15,018,290 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 149,803 | $15,013,256 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 117,900 | $15,006,312 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,809,050 | $14,978,934 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 948,538 | $14,977,415 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,413,500 | $14,940,695 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 953,912 | $14,909,645 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 218,500 | $14,892,960 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 961,838 | $14,879,634 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 196,023 | $14,829,140 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 547,754 | $14,805,791 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 16,989,000 | $14,733,056 | dollars as filed | principal |
| GENESCO INC | 371532102 | COM | 523,532 | $14,732,191 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 66,700 | $14,712,686 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98,951 | $14,707,087 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 250,000 | $14,682,500 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 530,810 | $14,682,205 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 82,027 | $14,595,064 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 295,800 | $14,550,402 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 1,090,479 | $14,546,990 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 427,700 | $14,539,905 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 404,253 | $14,488,428 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 108,671 | $14,465,196 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 463,667 | $14,457,137 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 190,514 | $14,431,436 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 155,023 | $14,342,728 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 349,696 | $14,334,350 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 65,623 | $14,334,032 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 77,197 | $14,321,588 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 7,385,000 | $14,270,141 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,700 | $14,260,456 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 201,489 | $14,251,317 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 69,417 | $14,247,840 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,844,663 | $14,222,352 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 114,496 | $14,216,968 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 493,903 | $14,214,529 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 16,238,000 | $14,208,784 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 208,600 | $14,159,768 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,331,886 | $14,128,237 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 52,800 | $14,099,712 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 87,223 | $14,024,586 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 256,332 | $14,018,797 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 17,500,000 | $13,993,373 | dollars as filed | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 97,301 | $13,984,100 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 181,661 | $13,942,482 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 340,000 | $13,936,484 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 340,000 | $13,936,484 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 57,106 | $13,935,006 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,603,236 | $13,900,056 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 610,900 | $13,891,866 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 490,338 | $13,876,565 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 85,808 | $13,866,573 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,143,486 | $13,784,542 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 719,749 | $13,783,194 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 208,282 | $13,736,198 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,216,878 | $13,700,306 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 977,578 | $13,686,092 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 100,000 | $13,675,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 87,357 | $13,670,497 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 106,800 | $13,653,312 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 78,212 | $13,651,905 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,093,713 | $13,649,538 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 14,044 | $13,644,729 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 144,105 | $13,612,158 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 980,893 | $13,565,750 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,080,740 | $13,530,865 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 138,633 | $13,525,035 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 116,111 | $13,511,837 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 804,496 | $13,507,488 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,478,509 | $13,496,615 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 398,726 | $13,472,951 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 110,000 | $13,470,600 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 76,005 | $13,468,846 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,093,989 | $13,464,349 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,800 | $13,432,510 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 670,000 | $13,400,000 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 257,931 | $13,386,780 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 868,877 | $13,337,262 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,194,536 | $13,331,022 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,011,866 | $13,298,434 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 92,472 | $13,272,506 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 195,221 | $13,185,226 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 15,568 | $13,176,911 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100,000 | $13,173,560 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 904,926 | $13,166,673 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 91,400 | $13,143,320 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 100,000 | $13,137,000 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 346,476 | $13,100,258 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 462,200 | $13,098,748 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 85,400 | $13,075,594 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 286,628 | $13,073,103 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 82,225 | $13,058,152 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 149,800 | $13,055,070 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 171,000 | $13,049,801 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 276,881 | $13,041,095 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 465,433 | $13,032,124 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 424,298 | $13,013,220 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,600 | $12,999,168 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 113,700 | $12,974,307 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 194,298 | $12,973,277 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32,900 | $12,953,388 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 79,300 | $12,943,346 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 129,735 | $12,941,067 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 287,499 | $12,921,128 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 417,888 | $12,921,097 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 60,100 | $12,908,879 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,000 | $12,870,980 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 93,400 | $12,865,850 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 77,034 | $12,854,664 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 56,900 | $12,852,003 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 48,300 | $12,829,929 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 260,193 | $12,788,486 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 266,849 | $12,771,393 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 322,642 | $12,754,038 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 400,823 | $12,746,171 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 719,031 | $12,683,706 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 13,750,000 | $12,641,322 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 520,381 | $12,624,443 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 654,701 | $12,616,088 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 177,500 | $12,598,950 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,450 | $12,590,858 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 231,500 | $12,578,375 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 105,100 | $12,573,113 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 36,196 | $12,565,803 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 529,493 | $12,564,869 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 183,800 | $12,542,512 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 303,638 | $12,534,177 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 202,200 | $12,528,312 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,800 | $12,514,080 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 431,032 | $12,504,239 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 65,926 | $12,498,910 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 127,230 | $12,471,085 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 217,164 | $12,441,326 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 227,600 | $12,361,036 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 273,526 | $12,316,876 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,640,966 | $12,306,465 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53,100 | $12,302,739 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 195,767 | $12,300,041 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 19,500,000 | $12,237,334 | dollars as filed | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,701,255 | $12,236,685 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 30,268 | $12,213,138 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,000,000 | $12,202,607 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 79,000 | $12,177,850 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 200,360 | $12,161,852 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 298,125 | $12,127,725 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 342,619 | $12,097,942 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 498,600 | $12,096,036 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,446,967 | $12,064,385 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,044,257 | $12,050,726 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 141,961 | $12,038,293 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 536,740 | $12,022,976 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,683,324 | $12,018,933 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 117,100 | $12,005,092 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 229,928 | $11,981,548 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,700 | $11,970,881 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 171,289 | $11,930,279 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 174,295 | $11,879,947 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 303,900 | $11,846,022 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 193,879 | $11,836,313 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 224,798 | $11,810,887 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 35,600 | $11,789,652 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 185,000 | $11,784,500 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,051 | $11,739,423 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 94,059 | $11,639,801 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 703,388 | $11,634,038 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 53,238 | $11,630,374 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 216,344 | $11,628,490 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,565 | $11,562,080 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 11,151,000 | $11,553,902 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22,000 | $11,544,280 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 247,854 | $11,525,212 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 134,856 | $11,522,097 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 12,380,000 | $11,508,513 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,736 | $11,467,351 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 258,976 | $11,451,919 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 920,944 | $11,438,124 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 76,953 | $11,422,903 | dollars as filed | |
| KBHOME | 48666K109 | COM | 160,600 | $11,383,328 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 624,134 | $11,365,480 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 372,500 | $11,361,250 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 219,936 | $11,335,501 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 41,103 | $11,303,325 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,000 | $11,288,800 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 86,866 | $11,245,672 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 57,300 | $11,232,519 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 734,730 | $11,197,285 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 840,480 | $11,153,169 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 11,700,000 | $11,142,938 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 88,600 | $11,129,046 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 139,746 | $11,070,678 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 443,306 | $11,056,052 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 38,060 | $11,036,638 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 292,563 | $11,032,551 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 131,331 | $11,009,478 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 71,500 | $10,947,365 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 403,941 | $10,934,683 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 167,109 | $10,913,889 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 56,979 | $10,908,060 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 252,700 | $10,863,573 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 203,253 | $10,835,417 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,600 | $10,810,506 | dollars as filed | call |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 14,880,000 | $10,776,893 | dollars as filed | principal |
| RH | 74967XAD5 | CV | 6,502,000 | $10,771,265 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 248,600 | $10,769,352 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 18,400 | $10,764,000 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 189,800 | $10,727,496 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 171,401 | $10,714,277 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 90,044 | $10,710,733 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 55,000 | $10,697,500 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 4,791,764 | $10,685,634 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 41,100 | $10,677,780 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 57,554 | $10,638,857 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48,400 | $10,614,604 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,048,128 | $10,606,096 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 80,528 | $10,595,874 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,300 | $10,591,816 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 362,134 | $10,588,798 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 47,400 | $10,578,732 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,638,206 | $10,566,429 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 157,500 | $10,558,800 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 10,000,000 | $10,556,504 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 89,600 | $10,519,040 | dollars as filed | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 10,860,000 | $10,515,015 | dollars as filed | principal |
| IROBOT CORP | 462726100 | COM | 1,197,545 | $10,490,494 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,127,798 | $10,488,521 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 272,820 | $10,432,637 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 84,078 | $10,416,423 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 357,100 | $10,409,465 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50,777 | $10,402,177 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 14,400,000 | $10,400,643 | dollars as filed | principal |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 250,371 | $10,392,900 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,028,033 | $10,383,529 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 682,500 | $10,380,825 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 529,609 | $10,359,152 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,036 | $10,356,079 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75,169 | $10,314,690 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50,000 | $10,311,500 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 642,477 | $10,298,906 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 407,125 | $10,283,978 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 238,284 | $10,243,830 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 641,814 | $10,211,261 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 591,611 | $10,199,374 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200,000 | $10,143,279 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 76,899 | $10,127,598 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 160,307 | $10,115,372 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 87,300 | $10,114,578 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 758,045 | $10,112,320 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 106,268 | $10,076,332 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 94,725 | $10,067,373 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 216,735 | $10,065,173 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,400 | $10,055,346 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 292,300 | $10,049,274 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 144,594 | $10,021,810 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 385,925 | $10,014,754 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,000 | $10,004,220 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,492 | $9,998,937 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 43,000 | $9,984,170 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 822,957 | $9,982,469 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,071,466 | $9,975,349 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 39,100 | $9,959,943 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 570,246 | $9,956,495 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 161,300 | $9,955,436 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 245,000 | $9,944,550 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 141,869 | $9,926,574 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 478,694 | $9,899,392 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 806,866 | $9,892,177 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 643,600 | $9,872,824 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 172,751 | $9,869,265 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 377,573 | $9,847,104 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 71,600 | $9,832,112 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 73,400 | $9,831,930 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,846 | $9,831,811 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 4,025,455 | $9,822,110 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 146,219 | $9,821,727 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 618,275 | $9,805,841 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 77,600 | $9,788,464 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 459,170 | $9,748,179 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 133,000 | $9,742,250 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75,000 | $9,702,750 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,232 | $9,701,535 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 155,184 | $9,691,241 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 286,500 | $9,680,835 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 100,000 | $9,671,000 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 258,493 | $9,670,223 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 454,551 | $9,641,027 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 120,900 | $9,629,685 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 285,907 | $9,624,550 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,400 | $9,601,536 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 399,363 | $9,600,687 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,130,500 | $9,587,250 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,313 | $9,565,012 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,744 | $9,564,631 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 850,400 | $9,558,496 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 153,480 | $9,517,295 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 15,000,000 | $9,495,073 | dollars as filed | principal |
| ZIMVIE INC | 98888T107 | COM | 575,330 | $9,487,192 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 184,494 | $9,482,992 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 137,800 | $9,469,616 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 27,300 | $9,465,456 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 50,272 | $9,463,201 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 44,900 | $9,442,021 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 515,695 | $9,416,591 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 454,669 | $9,392,239 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 279,435 | $9,383,427 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 155,658 | $9,383,064 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,395,784 | $9,379,668 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 70,792 | $9,379,232 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 8,438,000 | $9,378,997 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 1,937,592 | $9,377,945 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 815,106 | $9,357,417 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 387,729 | $9,355,901 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 190,200 | $9,350,232 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 275,000 | $9,348,781 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 183,457 | $9,314,112 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,449,878 | $9,305,347 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 9,360,000 | $9,296,260 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 181,756 | $9,285,914 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 187,860 | $9,284,041 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,121,792 | $9,277,219 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 157,800 | $9,267,594 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 341,841 | $9,253,636 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 287,728 | $9,250,455 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 166,365 | $9,233,258 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 812,029 | $9,216,529 | dollars as filed | |
| WEX INC | 96208T104 | COM | 38,771 | $9,209,276 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 239,616 | $9,208,443 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 850,000 | $9,154,500 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 479,897 | $9,151,636 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 154,246 | $9,143,702 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 89,300 | $9,129,139 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 117,400 | $9,125,502 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 157,500 | $9,123,975 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 140,094 | $9,106,110 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 160,700 | $9,082,764 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 248,938 | $9,071,300 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 82,723 | $9,030,870 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,100 | $9,028,025 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,000 | $9,025,800 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 170,064 | $9,023,596 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 397,730 | $9,020,516 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,837,159 | $9,020,450 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 366,552 | $8,995,186 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 530,825 | $8,981,559 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 230,377 | $8,977,792 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 690,963 | $8,947,971 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 462,196 | $8,943,493 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 112,400 | $8,930,180 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 2,587,633 | $8,901,458 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 775,000 | $8,897,000 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 45,000 | $8,891,550 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 24,200 | $8,866,880 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 242,374 | $8,846,652 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 774,478 | $8,844,539 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 320,273 | $8,833,129 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 93,084 | $8,810,400 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 130,100 | $8,806,469 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 214,288 | $8,800,808 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 174,075 | $8,796,010 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 75,354 | $8,792,305 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 167,300 | $8,789,942 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 262,481 | $8,782,615 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,188 | $8,773,538 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 566,369 | $8,773,056 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,800 | $8,761,270 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 576,487 | $8,704,954 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 80,892 | $8,681,329 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 61,700 | $8,675,637 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 129,000 | $8,665,103 | dollars as filed | call |
| HCI GROUP INC | 40416E103 | COM | 74,589 | $8,658,291 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 630,000 | $8,649,900 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 473,680 | $8,639,923 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,432,403 | $8,625,510 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 69,187 | $8,608,247 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 469,237 | $8,563,575 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 134,300 | $8,560,282 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 198,526 | $8,546,544 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 530,353 | $8,538,683 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,760 | $8,537,911 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 675,440 | $8,530,808 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 132,783 | $8,523,341 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,400 | $8,491,648 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 857,038 | $8,484,676 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 251,077 | $8,468,827 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 54,905 | $8,461,959 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 167,879 | $8,444,314 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 96,507 | $8,420,236 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 429,342 | $8,419,397 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 7,000,000 | $8,418,651 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 121,874 | $8,416,618 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 220,444 | $8,405,530 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 105,993 | $8,401,005 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 173,209 | $8,400,637 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 51,785 | $8,379,331 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 300,507 | $8,378,135 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,000,000 | $8,357,565 | dollars as filed | principal |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 470,191 | $8,327,083 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,000 | $8,323,140 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 383,474 | $8,317,551 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 389,902 | $8,316,610 | 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 |