13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,434 holding rows worth $106,924,531,877.
- Accession
- 0001104659-24-089589
- Filer
- CIK 1009207
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5,631 entries on the cover page, a total value of $106,924,531,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,924,531,877 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 |
|---|---|---|---|---|---|---|
| NORTHERN TR CORP COM | 665859104 | Stock | 510,425 | $42,865,491 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 140,907 | $42,852,637 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 214,003 | $42,625,118 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 808,300 | $42,621,659 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 399,100 | $42,611,907 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 166,700 | $42,481,828 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 113,300 | $42,332,279 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 52,250,000 | $42,210,507 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 887,400 | $42,160,374 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,200 | $41,980,212 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 139,598 | $41,734,219 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 36,250,000 | $41,652,883 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 435,400 | $41,589,408 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,357,638 | $41,516,570 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 915,918 | $41,390,334 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 37,571,000 | $41,222,479 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 724,166 | $41,168,837 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 300,903 | $41,148,485 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 37,438,000 | $41,005,595 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,072,204 | $40,868,358 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,097,931 | $40,762,799 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 509,800 | $40,748,314 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 455,078 | $40,643,016 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,122,600 | $40,562,886 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 479,301 | $40,448,211 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 565,600 | $40,395,152 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 535,662 | $40,372,845 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 43,140,000 | $40,364,875 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 156,800 | $40,313,280 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,134,337 | $40,059,728 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 323,500 | $40,049,300 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 878,900 | $40,033,895 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 732,646 | $40,002,472 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 198,170 | $39,871,804 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 40,013,000 | $39,779,658 | dollars as filed | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 580,359 | $39,748,788 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 37,000,000 | $39,684,793 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 1,010,373 | $39,566,206 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 241,300 | $39,481,506 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 810,800 | $39,404,880 | dollars as filed | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 45,200,000 | $39,398,103 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 129,600 | $39,321,936 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 246,100 | $39,235,723 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,515,700 | $39,165,688 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,214,058 | $39,019,824 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 83,500 | $39,002,850 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 39,984,000 | $38,941,533 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 798,900 | $38,874,474 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 779,882 | $38,775,733 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 163,800 | $38,655,162 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,699,500 | $38,595,645 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 75,600 | $38,500,056 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 35,650,000 | $38,405,577 | dollars as filed | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 281,537 | $38,396,016 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 378,847 | $38,388,567 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 44,435,000 | $38,376,733 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,400 | $38,250,102 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 127,532 | $38,093,808 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 203,652 | $37,950,550 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 388,200 | $37,915,494 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 294,105 | $37,880,724 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,887,269 | $37,823,224 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,300,373 | $37,822,274 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 450,000 | $37,775,788 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 193,212 | $37,415,504 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 215,900 | $37,339,905 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 210,000 | $37,144,800 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 8,228,572 | $37,123,863 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,100,991 | $37,092,387 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,291,544 | $37,028,566 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 249,246 | $36,898,378 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 346,184 | $36,695,504 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,531,455 | $36,528,896 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 295,000 | $36,521,000 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 94,526 | $36,491,763 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 575,400 | $36,267,462 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 2,057,794 | $36,155,441 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 39,476,000 | $36,125,678 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 227,028 | $36,090,641 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,112,700 | $36,043,378 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 237,096 | $35,991,173 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,291,926 | $35,980,139 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 122,371 | $35,925,679 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 212,922 | $35,883,745 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,049,204 | $35,851,301 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 828,403 | $35,787,010 | dollars as filed | |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 38,346,000 | $35,685,738 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 365,100 | $35,659,317 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,407,216 | $35,546,276 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,501,641 | $35,265,519 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,168,640 | $35,262,087 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 22,341 | $35,201,820 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 688,683 | $35,198,588 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 37,000,000 | $35,180,834 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 942,700 | $35,077,867 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 971,100 | $35,056,710 | dollars as filed | put |
| INFINERA CORP | 45667GAG8 | BOND | 32,256,000 | $35,017,961 | dollars as filed | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 114,736 | $35,000,217 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 789,375 | $34,929,844 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 327,533 | $34,868,013 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,745,606 | $34,814,284 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 123,800 | $34,729,614 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 34,875,000 | $34,563,626 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 189,741 | $34,534,759 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 163,640 | $34,482,221 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 322,450 | $34,405,415 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 35,000,000 | $34,382,382 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 215,900 | $34,321,623 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 41,236,000 | $34,274,538 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,816,500 | $34,065,568 | dollars as filed | put |
| RBC BEARINGS INC | 75524B203 | CONV | 280,000 | $34,049,403 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 37,365,000 | $33,828,238 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 112,778 | $33,815,355 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 35,519,000 | $33,792,209 | dollars as filed | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,172,813 | $33,788,743 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 169,867 | $33,740,683 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,502,668 | $33,734,897 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 315,000 | $33,540,281 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 315,000 | $33,540,281 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40,687 | $33,431,694 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 447,158 | $33,420,589 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 15,953,000 | $33,392,096 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 490,732 | $33,060,615 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 470,737 | $33,041,030 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 870,800 | $33,013,811 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 3,823,704 | $32,998,566 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 798,600 | $32,934,264 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 36,332 | $32,780,183 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 435,638 | $32,738,196 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,072,893 | $32,712,507 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 642,048 | $32,635,299 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 302,635 | $32,618,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,847,610 | $32,610,316 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11,000 | $32,605,100 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 868,590 | $32,580,811 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 674,051 | $32,482,518 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 548,731 | $32,479,388 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,479,245 | $32,453,317 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,858,600 | $32,387,938 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 282,700 | $32,335,226 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,050,210 | $32,188,937 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 457,470 | $32,109,819 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,103,800 | $31,966,048 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 539,400 | $31,856,964 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 210,271 | $31,671,018 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 878,888 | $31,666,334 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 14,304,000 | $31,577,279 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 791,700 | $31,493,826 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 360,018 | $31,429,571 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 845,560 | $31,294,176 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,154,781 | $31,225,279 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 34,500 | $31,127,280 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 488,724 | $31,107,283 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 896,075 | $31,075,881 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 884,538 | $31,056,129 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 29,123 | $31,011,627 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 313,926 | $30,865,205 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 521,339 | $30,847,629 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 949,143 | $30,837,656 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 625,284 | $30,757,720 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 34,749,000 | $30,687,711 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 195,756 | $30,582,960 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 144,900 | $30,533,328 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 125,600 | $30,366,312 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 795,100 | $30,348,967 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 399,199 | $30,283,236 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 550,000 | $30,236,128 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 739,039 | $30,189,743 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 349,272 | $29,988,494 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 688,388 | $29,979,297 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 416,157 | $29,963,304 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 98,700 | $29,946,567 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 209,500 | $29,904,030 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 1,484,324 | $29,894,285 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,258,152 | $29,892,227 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 181,200 | $29,883,504 | dollars as filed | put |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 22,832,000 | $29,881,609 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 119,372 | $29,838,225 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 805,000 | $29,777,762 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 138,672 | $29,771,492 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 34,850,000 | $29,744,977 | dollars as filed | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 37,350,000 | $29,716,846 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 38,733,000 | $29,693,403 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 68,758 | $29,574,879 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 515,000 | $29,505,555 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 1,087,834 | $29,447,666 | dollars as filed | |
| RH | 74967X103 | COM | 120,100 | $29,357,244 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 715,844 | $29,349,604 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 678,234 | $29,245,450 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 408,693 | $29,188,854 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 893,487 | $29,154,481 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 106,594 | $29,144,931 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 392,076 | $29,107,722 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 580,990 | $29,020,450 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 52,400,000 | $28,985,607 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 694,700 | $28,850,891 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 459,041 | $28,836,956 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 323,311 | $28,810,243 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,263,569 | $28,758,830 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 27,484,000 | $28,747,308 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,054,600 | $28,727,304 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 268,889 | $28,679,701 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 269,287 | $28,584,815 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 758,712 | $28,580,681 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 166,100 | $28,489,472 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 76,100 | $28,433,243 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 993,952 | $28,387,269 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 382,707 | $28,358,589 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 36,034 | $28,346,867 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 495,700 | $28,299,513 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,263,264 | $28,233,950 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,931,779 | $28,106,935 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 760,673 | $28,106,867 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 152,800 | $28,089,224 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 590,600 | $28,059,406 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 222,800 | $28,043,836 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 1,133,901 | $28,018,694 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 525,502 | $27,856,861 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 88,500 | $27,749,175 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 124,000 | $27,721,440 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 307,990 | $27,719,100 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 29,551,000 | $27,639,761 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 483,500 | $27,603,015 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,126,747 | $27,560,232 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,655,600 | $27,499,516 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 31,182,000 | $27,459,649 | dollars as filed | principal |
| CAVAGROUPINC | 148929102 | STOK | 295,200 | $27,379,800 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 128,200 | $27,375,828 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 255,871 | $27,309,112 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 646,849 | $27,251,749 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,557,376 | $27,176,021 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 623,607 | $27,027,128 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,963,388 | $26,996,585 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 803,383 | $26,937,432 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 199,300 | $26,923,437 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 1,727,890 | $26,834,132 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 299,500 | $26,805,250 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 41,689,000 | $26,743,312 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 40,622,000 | $26,708,869 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 89,300 | $26,673,910 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 672,149 | $26,664,151 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,523 | $26,640,888 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,635,800 | $26,598,108 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,120,800 | $26,594,832 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 350,600 | $26,564,962 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 598,351 | $26,369,328 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 122,400 | $26,297,640 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 122,200 | $26,254,670 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 396,225 | $26,194,435 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,948,300 | $26,146,186 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,553,300 | $25,909,044 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 123,788 | $25,830,842 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 163,284 | $25,807,036 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 289,609 | $25,798,370 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 194,600 | $25,731,958 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 122,000 | $25,707,840 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140,500 | $25,592,075 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 884,458 | $25,454,701 | dollars as filed | |
| RH | 74967X103 | COM | 103,710 | $25,350,872 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 222,325 | $25,325,041 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 143,399 | $25,324,263 | dollars as filed | |
| RH | 74967X103 | COM | 103,400 | $25,275,096 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 531,900 | $25,270,569 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 54,000 | $25,223,400 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 423,139 | $25,219,084 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,511,489 | $25,211,637 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 775,000 | $25,104,357 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 461,284 | $25,098,462 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 462,811 | $25,098,241 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 32,500,000 | $25,081,548 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 241,801 | $25,069,928 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 478,775 | $25,068,659 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 161,101 | $25,049,594 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 668,622 | $24,999,777 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 79,739 | $24,995,785 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 318,410 | $24,979,264 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 112,700,000 | $24,975,004 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 855,352 | $24,924,957 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 732,700 | $24,750,606 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 450,000 | $24,738,650 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 464,335 | $24,632,972 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 226,300 | $24,616,914 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 140,800 | $24,616,064 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 11,371,000 | $24,522,548 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 919,686 | $24,482,042 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,052,621 | $24,477,830 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 19,137,000 | $24,246,102 | dollars as filed | principal |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,464,480 | $24,105,341 | dollars as filed | |
| KBHOME | 48666K109 | COM | 342,055 | $24,005,420 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 161,870 | $24,003,702 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,648,536 | $23,970,228 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 163,900 | $23,955,624 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 349,000 | $23,944,890 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 1,441,923 | $23,921,502 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 5,174,914 | $23,856,354 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30,300 | $23,836,101 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 156,900 | $23,790,747 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 643,100 | $23,788,917 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 1,334,255 | $23,763,082 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,214,375 | $23,753,175 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 22,500,000 | $23,744,465 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 337,000 | $23,654,030 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 48,890 | $23,552,758 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 39,900 | $23,532,621 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,530,695 | $23,522,618 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 105,872 | $23,340,541 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 260,749 | $23,337,036 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,275,726 | $23,333,029 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 381,462 | $23,322,587 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 772,964 | $23,297,135 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,049,500 | $23,267,415 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 222,300 | $23,234,796 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41,100 | $23,166,426 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 148,700 | $23,121,363 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 267,000 | $23,114,190 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 103,216 | $23,103,869 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 610,800 | $23,088,240 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 493,167 | $23,065,421 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 61,700 | $23,054,205 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 1,699,257 | $22,939,970 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 485,746 | $22,922,354 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 680,077 | $22,809,783 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 584,039 | $22,806,723 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 328,723 | $22,793,653 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 161,880 | $22,774,897 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 83,000 | $22,693,860 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 53,500 | $22,612,310 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 781,700 | $22,591,130 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 159,800 | $22,563,760 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,161,788 | $22,538,687 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 236,865 | $22,495,069 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 328,100 | $22,491,255 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 270,800 | $22,430,364 | dollars as filed | put |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 23,500,000 | $22,421,831 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 65,100 | $22,410,024 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 4,165,700 | $22,286,495 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 130,993 | $22,276,670 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,256,882 | $22,209,105 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 23,295,000 | $22,203,840 | dollars as filed | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 1,614,486 | $22,166,893 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,137,279 | $22,134,443 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 800,000 | $22,112,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 268,374 | $22,095,232 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 180,000 | $21,936,600 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 337,565 | $21,921,471 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 495,600 | $21,841,092 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 282,500 | $21,830,188 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 135,976 | $21,809,190 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 303,532 | $21,796,633 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 328,549 | $21,782,799 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 737,900 | $21,723,776 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 457,100 | $21,666,540 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 174,931 | $21,656,458 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 244,792 | $21,617,582 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 211,000 | $21,562,090 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 42,200 | $21,490,772 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 670,824 | $21,479,785 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 360,748 | $21,475,328 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 83,891 | $21,441,701 | dollars as filed | |
| Southern Company | 842587107 | COM | 276,325 | $21,434,531 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 406,978 | $21,415,182 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 85,963 | $21,377,279 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,365,013 | $21,294,203 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 412,157 | $21,271,423 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 255,400 | $21,254,388 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 1,772,342 | $21,250,380 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 20,694,000 | $21,244,045 | dollars as filed | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 568,398 | $21,092,099 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,268,007 | $20,998,594 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 541,100 | $20,994,680 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 104,800 | $20,988,296 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 889,527 | $20,983,942 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,066 | $20,892,621 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 669,364 | $20,864,076 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 352,100 | $20,766,858 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 468,200 | $20,633,574 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,193,376 | $20,547,542 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 128,846 | $20,535,476 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 449,773 | $20,487,160 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 84,825 | $20,480,148 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 185,100 | $20,477,613 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 437,678 | $20,443,939 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 359,400 | $20,417,514 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 282,700 | $20,405,286 | dollars as filed | call |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 37,250,000 | $20,385,383 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 202,713 | $20,380,765 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 147,043 | $20,375,749 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 21,300,000 | $20,374,244 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 157,092 | $20,343,414 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 10,580,000 | $20,330,764 | dollars as filed | principal |
| ENOVA INTL INC | 29357K103 | COM | 325,676 | $20,273,331 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,674,300 | $20,250,659 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 47,971 | $20,192,433 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 708,627 | $20,117,921 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 222,991 | $20,087,029 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 223,378 | $19,972,227 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 20,000,000 | $19,969,595 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 67,797 | $19,948,589 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 189,855 | $19,911,992 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 113,978 | $19,875,483 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 418,800 | $19,867,872 | dollars as filed | put |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 15,250,000 | $19,865,312 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 53,061 | $19,825,182 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 89,500 | $19,731,170 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 190,590 | $19,729,877 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 186,121 | $19,704,630 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 101,300 | $19,690,694 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,437,135 | $19,688,749 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 277,696 | $19,577,568 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,119,851 | $19,552,598 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,644,300 | $19,501,398 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 154,400 | $19,452,856 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 339,048 | $19,376,593 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,000 | $19,359,000 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 288,551 | $19,332,917 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 153,200 | $19,283,284 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 175,276 | $19,206,744 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 860,886 | $19,197,758 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 21,147,000 | $19,192,699 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 317,200 | $19,174,740 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 205,401 | $19,083,438 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 20,856,000 | $18,986,839 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 297,800 | $18,954,970 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 718,127 | $18,893,922 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 43,882 | $18,871,015 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 862,145 | $18,829,247 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,049,667 | $18,768,046 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 200,400 | $18,759,444 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 540,426 | $18,758,187 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 346,906 | $18,715,579 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 117,840 | $18,618,720 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,463,860 | $18,602,143 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 156,800 | $18,591,172 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 90,182 | $18,484,605 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 552,534 | $18,482,262 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 227,279 | $18,407,326 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 132,600 | $18,358,470 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 976,688 | $18,351,968 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 725,300 | $18,321,078 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 824,288 | $18,266,222 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 308,600 | $18,266,034 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 17,100 | $18,208,935 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 84,207 | $18,149,135 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,014,500 | $18,139,260 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 411,082 | $18,120,495 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,917,002 | $18,115,669 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,079 | $18,112,340 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 18,000,000 | $18,067,666 | dollars as filed | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 118,210 | $18,003,383 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 112,131 | $17,940,960 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,700 | $17,908,488 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 270,635 | $17,875,442 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 6,710,000 | $17,827,856 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 137,600 | $17,804,064 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 464,260 | $17,725,447 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,073,756 | $17,720,839 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 572,857 | $17,695,553 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 797,365 | $17,661,635 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 60,000 | $17,654,400 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 4,225,900 | $17,579,744 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 204,523 | $17,578,752 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 53,400 | $17,564,862 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 344,146 | $17,522,200 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 195,794 | $17,521,605 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 518,303 | $17,513,458 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 123,151 | $17,477,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 201,694 | $17,468,717 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 230,207 | $17,382,931 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 321,925 | $17,364,635 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 873,801 | $17,362,426 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 420,800 | $17,353,792 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 149,547 | $17,353,434 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,551,200 | $17,326,904 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 650,000 | $17,310,841 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 575,494 | $17,284,909 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 102,378 | $17,277,311 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,610,028 | $17,275,601 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 867,327 | $17,251,134 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,548,492 | $17,234,716 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 18,403,000 | $17,231,022 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 401,485 | $17,179,543 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 102,593 | $17,163,809 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 837,855 | $17,142,514 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 98,386 | $17,100,471 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 69,298 | $17,094,431 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 519,612 | $17,084,842 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 253,400 | $17,071,558 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 248,994 | $16,983,881 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 98,925 | $16,966,627 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 216,594 | $16,961,476 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 357,200 | $16,931,280 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 235,351 | $16,928,797 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 277,080 | $16,926,817 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 364,700 | $16,918,433 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,800 | $16,901,106 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 38,363 | $16,894,682 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,217,665 | $16,889,014 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 33,900,000 | $16,873,767 | dollars as filed | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 137,405 | $16,845,853 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,300 | $16,840,198 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-089589 | this filing | 2024-08-14 | acceptance time not in the bulk data set |