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 |
|---|---|---|---|---|---|---|
| GAMESTOP CORP | 36467W109 | CL A | 681,790 | $16,833,395 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 664,108 | $16,828,497 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 161,088 | $16,814,366 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 422,300 | $16,782,202 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 1,737,485 | $16,714,606 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 165,208 | $16,667,835 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 624,904 | $16,666,190 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,341,622 | $16,641,278 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,132,207 | $16,620,799 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 213,200 | $16,599,752 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 996,271 | $16,567,987 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 139,589 | $16,547,314 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 274,838 | $16,537,002 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,000 | $16,490,200 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 136,589 | $16,473,999 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 140,468 | $16,385,592 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 321,500 | $16,369,730 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 242,900 | $16,364,173 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 94,994 | $16,360,817 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 989,584 | $16,328,137 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,685 | $16,319,322 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 254,800 | $16,218,020 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 1,545,784 | $16,184,358 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 62,358 | $16,170,053 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,513,500 | $16,149,045 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 136,615 | $16,141,916 | dollars as filed | |
| American Express Company | 025816109 | COM | 69,600 | $16,115,880 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 14,849 | $16,111,165 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 259,830 | $16,101,665 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,546,900 | $16,072,291 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 800,892 | $16,049,875 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 327,059 | $16,035,665 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,548,283 | $16,024,729 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,900 | $15,970,115 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,345,700 | $15,960,002 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 79,700 | $15,955,143 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 51,000 | $15,934,950 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 630,800 | $15,934,008 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 697,113 | $15,873,263 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 166,154 | $15,862,722 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,500 | $15,789,200 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 154,000 | $15,738,800 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 89,800 | $15,720,388 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 127,871 | $15,678,263 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 506,977 | $15,645,310 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 4,943,918 | $15,622,781 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,000 | $15,611,920 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 124,401 | $15,579,981 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 411,936 | $15,554,703 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 78,402 | $15,551,821 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 417,400 | $15,531,454 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 69,434 | $15,526,137 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,001,700 | $15,486,282 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 46,700 | $15,437,619 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 441,052 | $15,432,409 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 11,314,000 | $15,404,568 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 292,100 | $15,402,433 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 475,231 | $15,394,024 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 355,900 | $15,357,085 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,105,715 | $15,258,867 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,733,804 | $15,242,849 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 111,369 | $15,240,848 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 650,257 | $15,209,511 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,125,312 | $15,191,712 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,273,375 | $15,102,228 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 499,900 | $15,101,979 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,884,788 | $15,058,593 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 843,117 | $15,058,070 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 160,700 | $15,043,127 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 190,325 | $14,980,481 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 51,989 | $14,954,636 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 929,131 | $14,921,844 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 108,378 | $14,920,399 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 213,400 | $14,916,660 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,000 | $14,886,600 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 25,000 | $14,876,500 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 1,443,312 | $14,866,114 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,184,494 | $14,853,554 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 49,944 | $14,847,352 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 33,038 | $14,836,044 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,700 | $14,818,671 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 183,800 | $14,770,168 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,162,441 | $14,769,472 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50,100 | $14,741,424 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,621,805 | $14,734,544 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 207,600 | $14,700,156 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 260,893 | $14,670,013 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,067,678 | $14,662,239 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 366,157 | $14,653,603 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 157,970 | $14,650,138 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 276,922 | $14,643,635 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 128,101 | $14,630,415 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 743,954 | $14,624,899 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,086,949 | $14,619,465 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 268,609 | $14,574,724 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 14,429,000 | $14,566,464 | dollars as filed | principal |
| OVINTIV INC | 69047Q102 | COM | 309,841 | $14,522,583 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 133,100 | $14,503,907 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,370,034 | $14,494,960 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 199,922 | $14,486,348 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 71,080 | $14,465,491 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 67,731 | $14,463,278 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,819 | $14,350,311 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 414,658 | $14,326,434 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 16,238,000 | $14,313,997 | dollars as filed | principal |
| GLOBANT S A | L44385109 | COM | 80,288 | $14,312,139 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 161,920 | $14,281,344 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 238,163 | $14,273,109 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 15,619,000 | $14,265,207 | dollars as filed | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 75,452 | $14,233,266 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400,000 | $14,232,035 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 326,671 | $14,229,789 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 111,268 | $14,204,473 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 149,785 | $14,153,184 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32,900 | $14,148,316 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 261,418 | $14,103,501 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 56,300 | $14,072,748 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 543,703 | $14,060,159 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 371,900 | $14,057,820 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 452,799 | $14,027,713 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 373,401 | $13,894,252 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 327,741 | $13,873,277 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 58,566 | $13,855,544 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,313,753 | $13,846,957 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 15,190,000 | $13,829,305 | dollars as filed | principal |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,405,481 | $13,815,878 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 320,009 | $13,808,389 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 91,377 | $13,797,927 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 87,700 | $13,747,852 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 480,430 | $13,745,102 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,330,578 | $13,744,871 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 214,666 | $13,734,331 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 96,160 | $13,712,416 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 732,572 | $13,706,422 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,963,493 | $13,705,181 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,960 | $13,686,537 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 500,000 | $13,630,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 42,345 | $13,613,918 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 326,163 | $13,565,119 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 266,400 | $13,562,439 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,211,800 | $13,535,806 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 3,046,269 | $13,525,434 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,863,375 | $13,521,813 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 156,300 | $13,516,824 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 140,949 | $13,463,448 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,970,752 | $13,460,236 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 54,907 | $13,428,605 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 370,685 | $13,411,383 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 959,905 | $13,409,873 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 232,700 | $13,391,885 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 86,124 | $13,390,559 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,021 | $13,385,790 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,077,922 | $13,375,584 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 386,502 | $13,357,509 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 455,618 | $13,335,939 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 85,400 | $13,278,846 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 145,966 | $13,259,551 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 421,951 | $13,228,163 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,036 | $13,173,483 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 127,622 | $13,168,038 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,300 | $13,159,383 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 315,226 | $13,154,381 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 209,517 | $13,151,382 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 897,662 | $13,141,771 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 206,652 | $13,118,269 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 219,531 | $13,088,438 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,042,843 | $13,035,538 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 813,166 | $13,010,656 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 135,098 | $12,923,475 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 325,500 | $12,922,350 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 541,505 | $12,914,894 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 109,250 | $12,902,425 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 156,413 | $12,877,482 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 93,000 | $12,875,850 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 203,000 | $12,855,990 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 513,822 | $12,799,306 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 148,776 | $12,791,760 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 187,623 | $12,758,364 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 116,800 | $12,706,672 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 564,070 | $12,674,653 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,047,553 | $12,670,153 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 11,500,000 | $12,656,997 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,914,223 | $12,653,014 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,906 | $12,621,403 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,533,072 | $12,601,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 598,500 | $12,592,440 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,300 | $12,587,828 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 55,110 | $12,579,409 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 44,900 | $12,579,184 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 927,700 | $12,523,950 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 286,257 | $12,477,943 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,231,766 | $12,477,790 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,000,000 | $12,464,858 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 119,300 | $12,452,534 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 973,123 | $12,387,856 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 196,260 | $12,370,268 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,167,955 | $12,345,285 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 227,266 | $12,342,816 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 347,532 | $12,326,960 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 392,648 | $12,313,441 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,127,496 | $12,300,982 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 73,771 | $12,298,364 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 203,170 | $12,297,880 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 631,572 | $12,290,391 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 187,300 | $12,250,834 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 135,246 | $12,239,763 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 340,621 | $12,235,107 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 398,792 | $12,226,963 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 636,000 | $12,211,200 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 1,496,246 | $12,202,730 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 247,087 | $12,196,214 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 620,000 | $12,187,879 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,275,529 | $12,168,547 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 250,065 | $12,168,163 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,032 | $12,140,748 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 661,842 | $12,124,945 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 320,663 | $12,121,061 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 22,291 | $12,094,651 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26,100 | $12,090,564 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 165,906 | $12,089,570 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 113,000 | $12,065,010 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 45,954 | $12,064,304 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 648,188 | $12,040,694 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 699,294 | $11,978,906 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,008,567 | $11,975,397 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,056,411 | $11,969,137 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 252,635 | $11,959,741 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,611,332 | $11,953,509 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 405,300 | $11,932,032 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 250,000 | $11,888,661 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 260,600 | $11,870,330 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 3,710,100 | $11,835,219 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100,000 | $11,818,115 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 687,731 | $11,815,218 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 921,505 | $11,795,264 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 90,096 | $11,785,457 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 723,900 | $11,770,614 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 42,976 | $11,737,175 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 775,000 | $11,733,497 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 775,000 | $11,733,497 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 133,629 | $11,724,608 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 103,212 | $11,723,851 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,485,587 | $11,711,572 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,600 | $11,711,480 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 63,638 | $11,698,574 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,400 | $11,690,118 | dollars as filed | call |
| SABRE GLBL INC | 78573NAE2 | BOND | 12,123,000 | $11,682,387 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 511,700 | $11,646,292 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,117,300 | $11,608,747 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 140,264 | $11,604,041 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35,100 | $11,603,007 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 89,949 | $11,597,125 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 294,907 | $11,580,998 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 91,700 | $11,553,283 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 50,000 | $11,413,000 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 1,495,623 | $11,366,735 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,025,330 | $11,351,875 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 61,897 | $11,350,053 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 481,557 | $11,335,852 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 85,712 | $11,301,127 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 94,858 | $11,246,364 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 198,337 | $11,233,808 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 331,900 | $11,211,582 | dollars as filed | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 926,457 | $11,191,601 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 296,466 | $11,156,016 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41,354 | $11,127,948 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 108,917 | $11,112,802 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 172,401 | $11,050,904 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 268,041 | $11,035,248 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 78,100 | $11,025,377 | dollars as filed | call |
| Linde plc | G54950103 | COM | 25,100 | $11,014,131 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 53,676 | $11,000,359 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 122,200 | $10,998,000 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 132,544 | $10,978,620 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 181,776 | $10,886,565 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 57,828 | $10,880,916 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 14,400,000 | $10,865,054 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 245,300 | $10,854,525 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 74,300 | $10,843,342 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 235,598 | $10,842,220 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 258,900 | $10,840,143 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,028,728 | $10,832,506 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 354,862 | $10,830,388 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 659,465 | $10,815,226 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 107,991 | $10,799,100 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,649,937 | $10,774,088 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 152,095 | $10,769,847 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 344,282 | $10,769,141 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,301,569 | $10,763,115 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 161,816 | $10,704,128 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 64,257 | $10,682,727 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 860,652 | $10,629,052 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 450,000 | $10,615,500 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 94,500 | $10,613,295 | dollars as filed | put |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 14,880,000 | $10,611,820 | dollars as filed | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,062 | $10,609,955 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 142,504 | $10,562,396 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 133,467 | $10,554,570 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 192,283 | $10,540,954 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 62,485 | $10,534,152 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 681,732 | $10,525,942 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,009,511 | $10,498,914 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 316,600 | $10,473,128 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,300 | $10,471,986 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 314,751 | $10,452,881 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 275,489 | $10,449,332 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 41,100 | $10,443,099 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 75,320 | $10,425,042 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 288,019 | $10,420,527 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 156,470 | $10,400,561 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 230,913 | $10,400,322 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,308,426 | $10,388,458 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,234,749 | $10,359,544 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 680,199 | $10,359,430 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 579,974 | $10,352,536 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,400 | $10,342,680 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 246,400 | $10,325,987 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,783,858 | $10,310,699 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 310,421 | $10,293,561 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 380,179 | $10,291,445 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 254,200 | $10,269,680 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,300 | $10,212,489 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 43,500 | $10,202,055 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,400 | $10,161,468 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 116,331 | $10,158,023 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 76,299 | $10,088,254 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,023,300 | $10,076,034 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 139,500 | $10,069,110 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,900 | $10,065,619 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 117,438 | $10,064,437 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 63,463 | $10,060,155 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 509,702 | $10,056,420 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 690,000 | $10,018,800 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 171,100 | $10,009,350 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 140,540 | $9,999,421 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 218,654 | $9,968,436 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 270,838 | $9,953,297 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 195,668 | $9,924,281 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 160,865 | $9,902,850 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 624,867 | $9,879,147 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 597,855 | $9,852,650 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 121,160 | $9,832,134 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 924,693 | $9,829,487 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 236,067 | $9,803,863 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 799,823 | $9,773,837 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 266,740 | $9,773,354 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 592,405 | $9,762,835 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 678,977 | $9,743,320 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 104,100 | $9,702,120 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 200,181 | $9,698,769 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 486,547 | $9,692,016 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 109,694 | $9,668,429 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 81,763 | $9,660,298 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,146,230 | $9,651,257 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 279,351 | $9,567,772 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 85,586 | $9,540,271 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 723,799 | $9,539,671 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 135,900 | $9,538,821 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 996,149 | $9,533,146 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,631,536 | $9,528,170 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 929,500 | $9,518,080 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38,043 | $9,515,696 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200,000 | $9,510,929 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 635,691 | $9,509,937 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 910,437 | $9,459,440 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 90,134 | $9,451,451 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 871,098 | $9,451,413 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 91,240 | $9,443,340 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 840,883 | $9,443,116 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 336,052 | $9,438,021 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 327,474 | $9,434,526 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,263,400 | $9,415,744 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 165,600 | $9,414,360 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 405,376 | $9,400,669 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 111,076 | $9,380,368 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 727,500 | $9,377,475 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,007,384 | $9,368,671 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 310,004 | $9,352,820 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,800 | $9,350,298 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 64,200 | $9,329,544 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,323 | $9,312,328 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 217,300 | $9,298,267 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 205,455 | $9,294,784 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 90,144 | $9,279,423 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 98,754 | $9,266,088 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 113,444 | $9,263,837 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 457,540 | $9,237,733 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 94,196 | $9,219,904 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 19,609 | $9,205,641 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 159,800 | $9,196,490 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,804 | $9,163,363 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 250,033 | $9,153,708 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 123,944 | $9,134,673 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 87,900 | $9,133,689 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,131,745 | $9,099,230 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 190,781 | $9,092,622 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 84,000 | $9,071,160 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 116,200 | $9,047,332 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 481,400 | $9,011,808 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 348,024 | $8,992,940 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 220,444 | $8,972,071 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,000 | $8,925,900 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 65,400 | $8,925,138 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 50,092 | $8,892,332 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 668,475 | $8,884,032 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 240,000 | $8,875,200 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 87,500 | $8,866,375 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 90,500 | $8,841,850 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 187,776 | $8,825,472 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 295,572 | $8,822,824 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,459 | $8,822,028 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 189,600 | $8,795,544 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 100,538 | $8,770,935 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 878,047 | $8,762,909 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 51,920 | $8,753,031 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 60,365 | $8,713,084 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,016,090 | $8,707,891 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 218,700 | $8,699,886 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43,400 | $8,691,718 | dollars as filed | call |
| COHU INC | 192576106 | COM | 262,558 | $8,690,670 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 279,000 | $8,676,900 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 203,280 | $8,639,400 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75,000 | $8,638,500 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 399,513 | $8,609,505 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 156,293 | $8,603,930 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,041 | $8,570,676 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,779,862 | $8,561,136 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 217,545 | $8,547,344 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 243,693 | $8,543,877 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 873,500 | $8,542,830 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 57,192 | $8,522,752 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 256,900 | $8,498,252 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,273,663 | $8,495,333 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,058,917 | $8,473,200 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,000 | $8,471,100 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 600,700 | $8,469,870 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,677,554 | $8,445,309 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 8,034,000 | $8,439,087 | dollars as filed | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,090,728 | $8,431,327 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 272,500 | $8,428,425 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 42,634 | $8,398,898 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 13,500,000 | $8,387,354 | dollars as filed | principal |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 931,780 | $8,386,020 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 485,542 | $8,380,454 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,784 | $8,376,701 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 203,442 | $8,361,466 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 149,182 | $8,360,159 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 158,200 | $8,356,124 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 457,092 | $8,341,929 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 202,994 | $8,341,024 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 35,543 | $8,335,900 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,045,138 | $8,323,712 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 155,500 | $8,319,250 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 28,699 | $8,317,831 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 122,800 | $8,314,788 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 89,650 | $8,280,971 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,627,634 | $8,268,381 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,491 | $8,259,774 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 165,555 | $8,238,017 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45,000 | $8,235,450 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 83,110 | $8,224,566 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100,000 | $8,219,000 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 81,488 | $8,218,880 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 922,554 | $8,210,731 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 70,675 | $8,206,074 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 308,027 | $8,203,395 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 77,200 | $8,173,164 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,074,091 | $8,152,351 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,229,300 | $8,125,673 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 74,491 | $8,122,499 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 90,900 | $8,118,279 | dollars as filed | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 313,101 | $8,115,578 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 763,823 | $8,096,524 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 230,862 | $8,084,787 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 175,695 | $8,029,262 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 217,900 | $8,007,825 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 175,000 | $8,006,068 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,527,886 | $7,989,133 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 157,976 | $7,987,267 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 73,400 | $7,985,186 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 85,800 | $7,957,950 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 60,907 | $7,953,236 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 7,500,000 | $7,952,206 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 60,000 | $7,947,600 | dollars as filed | call |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 16,714,000 | $7,938,314 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 79,552 | $7,932,130 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,051,710 | $7,924,022 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 110,492 | $7,922,276 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 877,447 | $7,914,572 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 948,724 | $7,894,410 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 34,000 | $7,881,880 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 72,100 | $7,856,737 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 113,932 | $7,844,218 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,110 | $7,825,683 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 85,771 | $7,823,173 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 282,860 | $7,821,079 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 5,507,392 | $7,820,496 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76,500 | $7,818,300 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 242,754 | $7,816,679 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 198,923 | $7,809,717 | dollars as filed |
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 |