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 |
|---|---|---|---|---|---|---|
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 85,772 | $8,305,303 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 286,100 | $8,296,900 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 421,830 | $8,280,523 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 502,795 | $8,250,866 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 8,500,000 | $8,222,327 | dollars as filed | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 157,993 | $8,218,796 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 220,486 | $8,210,899 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 411,780 | $8,198,540 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 309,874 | $8,196,167 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,229,270 | $8,189,519 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 150,000 | $8,187,962 | dollars as filed | call |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 804,500 | $8,173,720 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 5,000,000 | $8,161,846 | dollars as filed | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 219,787 | $8,160,174 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 14,000,000 | $8,155,000 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,000 | $8,152,800 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 238,296 | $8,152,106 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 997,786 | $8,151,912 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 133,004 | $8,147,825 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 51,000 | $8,135,894 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,600 | $8,128,560 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 174,200 | $8,102,042 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 181,200 | $8,099,640 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 778,728 | $8,098,771 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 218,207 | $8,088,934 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 51,920 | $8,083,261 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,089,240 | $8,082,161 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 19,500,000 | $8,073,902 | dollars as filed | principal |
| COURSERA INC COM | 22266M104 | Stock | 574,874 | $8,059,733 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 84,192 | $8,052,123 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,071,302 | $8,034,766 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 725,146 | $8,034,618 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 262,900 | $8,023,708 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,844,422 | $8,021,270 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,000 | $7,981,800 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 99,919 | $7,969,540 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 506,384 | $7,965,421 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 152,454 | $7,961,148 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 81,393 | $7,938,259 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,000 | $7,932,750 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 70,955 | $7,926,383 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,948 | $7,918,513 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,603 | $7,896,536 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 556,907 | $7,880,234 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,900 | $7,875,483 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 145,500 | $7,871,550 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 91,600 | $7,864,776 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 104,407 | $7,859,759 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 122,025 | $7,858,410 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 562,653 | $7,849,009 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 43,200 | $7,835,616 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 12,000 | $7,800,000 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 2,089,814 | $7,793,313 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 131,466 | $7,793,305 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 652,400 | $7,783,132 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49,629 | $7,760,983 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,062,924 | $7,738,087 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 199,149 | $7,730,964 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 92,098 | $7,727,022 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,278,963 | $7,712,147 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 239,800 | $7,709,570 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 736,792 | $7,706,844 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 554,553 | $7,691,650 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 83,065 | $7,678,529 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 277,786 | $7,653,004 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 250,500 | $7,645,260 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 74,855 | $7,633,713 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 85,732 | $7,631,005 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 76,113 | $7,620,434 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 119,300 | $7,604,182 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,856,908 | $7,594,754 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 480,642 | $7,589,337 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 335,475 | $7,581,735 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 67,183 | $7,580,258 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 233,200 | $7,569,672 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 214,456 | $7,548,851 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 195,733 | $7,545,507 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 383,080 | $7,542,845 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 102,500 | $7,538,875 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 617,172 | $7,517,155 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 89,156 | $7,512,285 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31,858 | $7,511,479 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,120 | $7,498,080 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,274 | $7,476,198 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 15,400,000 | $7,471,865 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 104,417 | $7,471,036 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,695,046 | $7,465,277 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 40,349 | $7,452,864 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 472,130 | $7,445,490 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 349,637 | $7,436,779 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 54,429 | $7,413,774 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,802,842 | $7,409,680 | dollars as filed | |
| SCHD | 808524797 | COM | 91,852 | $7,406,027 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 43,200 | $7,404,480 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 16,787 | $7,398,535 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,000 | $7,394,000 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 411,800 | $7,383,574 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,700 | $7,381,367 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 106,600 | $7,378,852 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 78,527 | $7,376,826 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,900 | $7,372,699 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 203,065 | $7,367,198 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 95,473 | $7,364,787 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,300 | $7,361,815 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 100,400 | $7,354,300 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 71,900 | $7,350,337 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60,000 | $7,347,600 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 70,832 | $7,319,779 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 84,900 | $7,309,890 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 504,333 | $7,307,785 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,204,259 | $7,305,711 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 620,700 | $7,305,639 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 322,100 | $7,302,007 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 60,036 | $7,298,576 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 57,194 | $7,294,522 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 69,600 | $7,281,552 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 719,500 | $7,281,340 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 830,567 | $7,267,462 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 36,600 | $7,243,140 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 73,942 | $7,241,140 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,125 | $7,239,094 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 644,600 | $7,219,520 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 37,279 | $7,216,842 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 318,290 | $7,215,635 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 60,672 | $7,201,160 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 363,100 | $7,174,856 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,023,636 | $7,166,964 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 165,800 | $7,149,296 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 196,512 | $7,143,211 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 159,592 | $7,119,021 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 497,731 | $7,117,553 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 212,771 | $7,117,190 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,863 | $7,116,794 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 629,690 | $7,096,606 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 62,682 | $7,089,334 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 48,300 | $7,088,508 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 191,000 | $7,080,370 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 882,400 | $7,068,024 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 231,600 | $7,063,800 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 299,746 | $7,062,016 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 121,725 | $7,051,529 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,400 | $7,044,954 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 48,884 | $7,033,919 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 83,972 | $7,033,494 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 240,439 | $7,025,628 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 103,600 | $7,012,684 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 781,585 | $7,010,817 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 160,482 | $6,956,895 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 71,800 | $6,952,394 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 193,400 | $6,931,456 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 145,800 | $6,922,584 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 150,212 | $6,915,760 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 56,670 | $6,915,440 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 937,076 | $6,906,250 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,500 | $6,894,375 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 190,000 | $6,868,907 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 232,640 | $6,862,880 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 30,700 | $6,851,626 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,244,844 | $6,821,745 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 306,468 | $6,815,848 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 73,536 | $6,765,312 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,423 | $6,763,485 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 31,488 | $6,763,308 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,558,754 | $6,749,405 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 93,400 | $6,747,216 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 90,900 | $6,736,599 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 195,204 | $6,734,538 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 128,877 | $6,700,316 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34,307 | $6,692,953 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,730 | $6,692,739 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 610,241 | $6,688,241 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 88,700 | $6,671,127 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 91,653 | $6,655,841 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 81,446 | $6,650,880 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 141,600 | $6,642,456 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 300,511 | $6,638,288 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 208,667 | $6,627,264 | dollars as filed | |
| COHU INC | 192576106 | COM | 198,699 | $6,622,638 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,100 | $6,549,175 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 151,123 | $6,546,648 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 646,254 | $6,546,553 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 367,307 | $6,534,391 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,100 | $6,526,044 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 80,351 | $6,521,287 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 107,816 | $6,508,852 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 414,721 | $6,482,089 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 148,500 | $6,477,570 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 15,601 | $6,475,195 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 911,218 | $6,469,648 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 125,000 | $6,468,796 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 494,469 | $6,462,709 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 733,830 | $6,450,365 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 637,327 | $6,449,749 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 225,200 | $6,431,712 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 193,294 | $6,425,093 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 10,000,000 | $6,404,989 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 39,200 | $6,402,928 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,700 | $6,381,515 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 106,401 | $6,359,588 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 65,660 | $6,349,978 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,429,672 | $6,347,744 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 106,329 | $6,342,685 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 109,929 | $6,341,804 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 221,356 | $6,330,782 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 201,758 | $6,319,061 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 634,667 | $6,314,937 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 100,119 | $6,311,502 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 220,900 | $6,295,650 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 194,460 | $6,288,836 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 634,400 | $6,280,560 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 348,900 | $6,269,733 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 91,555 | $6,265,108 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 411,761 | $6,262,885 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50,000 | $6,249,500 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 148,562 | $6,248,517 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 180,000 | $6,240,600 | dollars as filed | call |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 15,714,000 | $6,236,205 | dollars as filed | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36,236 | $6,232,617 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,294,389 | $6,226,395 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 331,453 | $6,214,744 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 142,672 | $6,211,938 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 75,742 | $6,210,844 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 102,677 | $6,209,905 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,200 | $6,195,276 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,071 | $6,191,619 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 6,500,000 | $6,183,966 | dollars as filed | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 95,006 | $6,177,290 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 89,700 | $6,164,184 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 51,500 | $6,160,945 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,693 | $6,147,625 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,500 | $6,143,327 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 35,700 | $6,139,686 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 114,185 | $6,134,018 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,942 | $6,127,961 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 176,200 | $6,121,188 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 160,632 | $6,105,622 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 87,000 | $6,094,350 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 553,506 | $6,088,566 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 150,000 | $6,070,500 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,600 | $6,069,790 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 103,034 | $6,052,218 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 297,636 | $6,050,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 322,368 | $6,037,953 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 81,592 | $6,037,808 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 172,237 | $6,028,295 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 133,000 | $6,024,900 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 504,100 | $6,018,954 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,700,000 | $6,018,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57,214 | $6,013,764 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 425,700 | $6,006,627 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 204,747 | $5,999,087 | dollars as filed | |
| TORO CO | 891092108 | COM | 65,412 | $5,993,702 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,000 | $5,987,400 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 254,534 | $5,986,640 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 120,707 | $5,984,653 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 102,432 | $5,983,053 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 358,700 | $5,968,768 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 179,615 | $5,954,237 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,041,249 | $5,945,532 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 196,600 | $5,941,252 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 30,000 | $5,940,900 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 52,849 | $5,940,228 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 751,441 | $5,913,841 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 563,823 | $5,903,227 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 625,176 | $5,901,662 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 170,000 | $5,893,900 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 44,643 | $5,864,751 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,360,271 | $5,862,768 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 144,142 | $5,850,724 | dollars as filed | |
| DANA INC | 235825205 | COM | 460,153 | $5,843,943 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 157,258 | $5,842,135 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 160,900 | $5,837,452 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 101,114 | $5,822,144 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 578,300 | $5,811,915 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 62,131 | $5,809,870 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 528,981 | $5,808,211 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 504,432 | $5,806,012 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 94,700 | $5,790,905 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 79,779 | $5,788,764 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50,929 | $5,788,590 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,677,683 | $5,788,006 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 159,500 | $5,786,660 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 119,536 | $5,759,244 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 197,800 | $5,736,200 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 202,446 | $5,733,271 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 41,700 | $5,726,244 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 243,680 | $5,724,043 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 94,158 | $5,722,923 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 135,063 | $5,718,567 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,000 | $5,715,000 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29,266 | $5,710,089 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 716,843 | $5,706,071 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 411,669 | $5,705,733 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78,844 | $5,705,152 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29,200 | $5,697,212 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 7,612,000 | $5,686,545 | dollars as filed | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 78,372 | $5,679,619 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 126,100 | $5,674,500 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 40,900 | $5,672,830 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 193,801 | $5,647,361 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,953 | $5,646,729 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 448,231 | $5,634,264 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 65,348 | $5,628,423 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 270,242 | $5,626,438 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,018 | $5,620,969 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 277,876 | $5,615,874 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 152,266 | $5,600,343 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 114,200 | $5,570,676 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 167,461 | $5,561,379 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 145,654 | $5,561,070 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 223,100 | $5,559,652 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 113,350 | $5,558,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 103,498 | $5,553,703 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 48,074 | $5,548,701 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 685 | $5,548,473 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 173,743 | $5,547,614 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 61,022 | $5,547,510 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,044,650 | $5,494,859 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,100 | $5,484,169 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,222,623 | $5,477,351 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 59,484 | $5,472,528 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,581 | $5,458,817 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 70,000 | $5,456,500 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 94,000 | $5,445,420 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 686,973 | $5,440,826 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 354,400 | $5,436,496 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 39,110 | $5,422,601 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 73,301 | $5,418,410 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 687,791 | $5,406,038 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 6,075,000 | $5,395,201 | dollars as filed | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 123,231 | $5,388,891 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 232,258 | $5,383,740 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,000 | $5,368,500 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 82,496 | $5,361,415 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,400 | $5,356,428 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 98,500 | $5,328,850 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 123,200 | $5,312,384 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,091 | $5,301,178 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 583,016 | $5,299,616 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 67,741 | $5,299,378 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 43,300 | $5,283,899 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 77,902 | $5,273,186 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 349,488 | $5,256,300 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,154,773 | $5,254,217 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,162,812 | $5,232,654 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 300,543 | $5,229,448 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 330,295 | $5,221,964 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,961,679 | $5,212,555 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,000 | $5,212,400 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 151,761 | $5,205,402 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 634,109 | $5,193,353 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 591,453 | $5,192,957 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 77,700 | $5,188,029 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 1,078,061 | $5,185,473 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 193,897 | $5,182,867 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $5,175,037 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 79,100 | $5,166,812 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,807,393 | $5,165,603 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 37,900 | $5,165,391 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 20,372 | $5,160,431 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $5,159,400 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,000 | $5,159,020 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 112,853 | $5,157,383 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 815,358 | $5,154,701 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60,000 | $5,144,400 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 180,000 | $5,130,000 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 150,719 | $5,128,968 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 160,489 | $5,124,414 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 48,022 | $5,117,224 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 103,556 | $5,115,666 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,211,831 | $5,113,927 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,846 | $5,110,439 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 336,424 | $5,110,281 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,747 | $5,108,677 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 242,368 | $5,099,423 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 113,943 | $5,092,113 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 140,000 | $5,080,600 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 256,909 | $5,076,522 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 223,500 | $5,066,745 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 433,799 | $5,053,759 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,100 | $5,049,560 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,632 | $5,035,979 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 186,600 | $5,030,736 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,172,451 | $5,029,815 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 109,800 | $5,027,669 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 351,662 | $5,021,733 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 47,300 | $5,017,111 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 67,150 | $5,014,762 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,824 | $5,014,679 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 417,711 | $4,995,824 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47,240 | $4,992,323 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 479,871 | $4,976,262 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 150,363 | $4,974,008 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 70,000 | $4,961,600 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 28,900 | $4,953,460 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,201 | $4,946,304 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 354,299 | $4,921,213 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 308,321 | $4,908,470 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 606,555 | $4,894,899 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 304,751 | $4,891,254 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 75,000 | $4,887,750 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 283,000 | $4,876,090 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 50,385 | $4,856,610 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $4,845,400 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $4,845,400 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 27,600 | $4,844,628 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 341,032 | $4,842,654 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 41,108 | $4,836,767 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,335,319 | $4,832,577 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 64,651 | $4,831,369 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 98,049 | $4,812,245 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 98,200 | $4,802,662 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 4,993,000 | $4,802,533 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 13,200 | $4,794,108 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 169,900 | $4,782,685 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 57,822 | $4,781,301 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 52,300 | $4,764,007 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 408,662 | $4,760,913 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,000 | $4,759,650 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 70,400 | $4,754,816 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 293,974 | $4,753,560 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,664 | $4,752,939 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 606,900 | $4,752,027 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 207,304 | $4,751,408 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 56,481 | $4,739,321 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,900 | $4,731,197 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 76,525 | $4,730,010 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 174,022 | $4,721,217 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 155,195 | $4,721,032 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 266,696 | $4,717,852 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 303,735 | $4,713,967 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,151 | $4,703,468 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,200 | $4,698,432 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 762,272 | $4,695,595 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 548,238 | $4,692,917 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,534 | $4,689,150 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 89,943 | $4,686,031 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 201,419 | $4,682,992 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 261,431 | $4,679,614 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 38,400 | $4,677,504 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 33,950 | $4,667,446 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 81,658 | $4,664,305 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,554,642 | $4,656,581 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,200 | $4,656,464 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,000 | $4,651,830 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,233,216 | $4,649,224 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,000 | $4,643,800 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 394,344 | $4,641,429 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 626,817 | $4,625,909 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 41,200 | $4,613,988 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 17,800 | $4,612,514 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 79,716 | $4,610,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 80,758 | $4,605,629 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 44,200 | $4,598,126 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 251,200 | $4,591,936 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,800 | $4,578,000 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 62,592 | $4,575,475 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,099,688 | $4,574,702 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 306,991 | $4,564,956 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,000 | $4,564,440 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 86,417 | $4,558,497 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 323,461 | $4,547,861 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 49,400 | $4,544,800 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 27,818 | $4,543,792 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 176,136 | $4,542,547 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 24,494 | $4,528,941 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 230,000 | $4,528,700 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 588,900 | $4,522,752 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 110,800 | $4,518,424 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 63,100 | $4,514,805 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,016,390 | $4,512,772 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 64,300 | $4,508,073 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 251,300 | $4,498,270 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,137,597 | $4,470,756 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 115,219 | $4,454,367 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,000 | $4,453,280 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 507,606 | $4,451,705 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 130,366 | $4,446,784 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 218,659 | $4,443,151 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,129 | $4,437,068 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 42,600 | $4,431,678 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 850,100 | $4,420,520 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 85,500 | $4,420,350 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 16,000 | $4,418,560 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 217,616 | $4,417,605 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,351,906 | $4,407,214 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 86,800 | $4,406,836 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,320,549 | $4,397,428 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 400,200 | $4,390,194 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 517,013 | $4,389,440 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 221,853 | $4,377,160 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 191,807 | $4,363,609 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 50,000 | $4,355,500 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 77,308 | $4,345,483 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,100 | $4,340,410 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 50,000 | $4,320,500 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49,600 | $4,310,736 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40,000 | $4,309,200 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 50,000 | $4,306,500 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 569,899 | $4,302,737 | 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 |