13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 4,494 holding rows worth $116,492,369,102.
- Accession
- 0001104659-24-119021
- Filer
- CIK 1009207
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5,681 entries on the cover page, a total value of $116,492,369,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,492,369,102 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 |
|---|---|---|---|---|---|---|
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,278,797 | $50,583,450 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,207,250 | $50,568,097 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 129,494 | $50,547,983 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,040,775 | $50,467,180 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 164,704 | $50,154,015 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 402,749 | $50,134,196 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 752,477 | $50,099,919 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 455,605 | $49,884,191 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,326,883 | $49,797,919 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 27,500,000 | $49,543,843 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 363,099 | $49,504,918 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,498,537 | $49,396,076 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,090,225 | $49,375,183 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 49,696,000 | $49,354,552 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,098,400 | $49,245,900 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 266,605 | $48,772,719 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 521,573 | $48,772,291 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 484,819 | $48,603,105 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 423,498 | $48,393,116 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 432,413 | $48,343,773 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 4,960,285 | $48,263,573 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,333,541 | $48,260,848 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 93,200 | $48,257,096 | dollars as filed | call |
| GUESS INC | 401617AF2 | BOND | 43,571,000 | $48,135,486 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 942,076 | $48,083,559 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,515,896 | $48,053,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 285,500 | $47,732,745 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 925,400 | $47,695,116 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 1,018,828 | $47,681,150 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 165,465 | $47,539,749 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 163,000 | $47,532,430 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 168,333 | $47,473,273 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 54,700,000 | $47,379,358 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043100 | COM | 895,541 | $47,248,743 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,009,100 | $47,053,122 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,796,330 | $47,034,270 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 49,140,000 | $47,006,472 | dollars as filed | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 336,740 | $46,928,086 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 397,200 | $46,686,888 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 993,327 | $46,666,502 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,136,009 | $46,655,890 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 44,888 | $46,630,103 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 224,250 | $46,554,300 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 42,216,000 | $46,459,524 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 256,910 | $46,413,361 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 731,031 | $46,231,860 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 49,476,000 | $46,221,934 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 521,059 | $46,155,406 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 230,656 | $45,799,901 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 924,635 | $45,778,679 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,378,185 | $45,764,821 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,940,100 | $45,514,746 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 201,099 | $45,508,704 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 195,143 | $45,396,116 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 29,768,000 | $45,284,434 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 677,600 | $45,284,008 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,149,230 | $45,279,662 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 166,800 | $45,177,780 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 657,600 | $44,907,504 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,500 | $44,677,700 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 71,900 | $44,649,900 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 153,990 | $44,612,443 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,283,455 | $44,317,701 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 604,754 | $44,286,135 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 785,800 | $44,146,244 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 263,289 | $44,042,984 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 45,519,000 | $44,011,182 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,401,600 | $43,996,224 | dollars as filed | put |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 45,000,000 | $43,973,389 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 252,500 | $43,851,675 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 380,600 | $43,791,836 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 52,250,000 | $43,763,233 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 38,247,000 | $43,563,647 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,387,200 | $43,502,592 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 244,600 | $43,382,256 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 103,800 | $43,318,854 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 108,331 | $43,289,068 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 133,574 | $43,288,662 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 633,813 | $43,283,089 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 963,447 | $43,268,405 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,500 | $43,262,325 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,476,300 | $43,240,827 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 209,042 | $43,137,907 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 411,142 | $43,054,791 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,075,600 | $43,034,756 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 957,200 | $42,987,852 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 1,904,579 | $42,986,348 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 247,533 | $42,872,716 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,065,000 | $42,820,481 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 483,527 | $42,777,634 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 802,272 | $42,696,916 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,437,600 | $42,484,933 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 1,360,227 | $42,473,088 | dollars as filed | |
| Linde plc | G54950103 | COM | 89,016 | $42,448,170 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 367,500 | $42,284,550 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 40,984,000 | $42,264,418 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 831,300 | $42,221,727 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 484,539 | $42,198,502 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,752,900 | $42,182,596 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 40,600 | $42,175,686 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 814,700 | $42,152,578 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 223,200 | $42,091,056 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 276,565 | $42,048,943 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 307,900 | $41,979,086 | dollars as filed | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 46,300,000 | $41,904,099 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 71,400 | $41,746,152 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 361,519 | $41,683,141 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 177,734 | $41,611,084 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 270,034 | $41,506,926 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 381,387 | $41,460,581 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 39,049,000 | $41,410,546 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 55,968,000 | $41,378,061 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 39,990,000 | $41,356,575 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 45,500,000 | $41,025,826 | dollars as filed | principal |
| OMNICELL COM COM | 68213N109 | Stock | 940,755 | $41,016,918 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 637,767 | $40,893,620 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,169,800 | $40,668,389 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 370,015 | $39,943,119 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 44,435,000 | $39,722,826 | dollars as filed | principal |
| F5 INC COM | 315616102 | Stock | 180,092 | $39,656,259 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,071,150 | $39,539,192 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,024,618 | $39,521,494 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 140,444 | $39,518,133 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 325,200 | $39,401,232 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 296,624 | $39,400,566 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 17,729,000 | $39,384,271 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 152,477 | $39,291,798 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21,300 | $39,212,235 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 114,461 | $39,122,770 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 544,100 | $39,099,026 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 201,667 | $39,097,181 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,500,770 | $39,055,467 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 461,100 | $38,995,227 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 403,509 | $38,890,197 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 51,083,000 | $38,823,080 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 1,006,300 | $38,823,054 | dollars as filed | put |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 44,200,000 | $38,793,511 | dollars as filed | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 493,536 | $38,678,416 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 761,500 | $38,676,585 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 519,461 | $38,606,342 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,375,659 | $38,598,069 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 251,000 | $38,435,630 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 424,201 | $38,275,484 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 309,000 | $38,269,650 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 3,697,841 | $38,235,675 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,331,691 | $38,152,947 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 587,000 | $38,043,470 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 114,400 | $37,916,736 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 459,186 | $37,791,008 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 182,400 | $37,703,904 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 1,236,761 | $37,671,740 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 172,338 | $37,640,343 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 80,847 | $37,639,938 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 786,894 | $37,542,712 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 35,500,000 | $37,529,011 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,061,900 | $37,516,927 | dollars as filed | call |
| RBC BEARINGS INC | 75524B203 | CONV | 280,000 | $37,326,624 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,419,665 | $37,308,545 | dollars as filed | |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 38,346,000 | $37,155,750 | dollars as filed | principal |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 463,380 | $37,126,006 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,847,717 | $37,083,680 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,205,493 | $37,080,965 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,055,526 | $37,027,852 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,914,250 | $36,925,882 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 127,080 | $36,743,911 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,555,256 | $36,690,241 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 35,000,000 | $36,675,499 | dollars as filed | principal |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,188,848 | $36,580,853 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 788,064 | $36,471,602 | dollars as filed | |
| TORO CO | 891092108 | COM | 419,410 | $36,375,429 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,143,857 | $36,351,775 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 152,176 | $36,342,672 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 37,800,000 | $36,282,729 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 3,096,658 | $36,168,965 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 41,689,000 | $36,082,186 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 180,000 | $36,066,600 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 448,825 | $35,968,836 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 147,100 | $35,952,711 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 110,800 | $35,908,064 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 934,451 | $35,800,211 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 71,949 | $35,573,024 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 904,100 | $35,440,720 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 834,400 | $35,411,936 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 619,500 | $35,348,670 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 921,095 | $35,287,150 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 541,618 | $35,194,338 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 353,000 | $35,119,970 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 353,757 | $34,961,804 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 67,405 | $34,822,771 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 33,375,000 | $34,820,536 | dollars as filed | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,902,166 | $34,714,529 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 212,200 | $34,569,502 | dollars as filed | call |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 37,365,000 | $34,419,393 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 117,444 | $34,247,845 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,147,230 | $34,244,816 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 31,321,000 | $34,112,032 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 549,293 | $34,105,602 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,100 | $33,969,908 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 9,612,209 | $33,931,098 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 6,036,213 | $33,923,517 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,644,871 | $33,871,278 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 213,200 | $33,858,292 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 21,576 | $33,843,682 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 800,699 | $33,805,512 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,300,786 | $33,755,397 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 128,165 | $33,588,202 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 348,600 | $33,423,768 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,142,272 | $33,269,484 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,466,500 | $33,172,230 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 663,589 | $33,152,906 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 204,359 | $33,118,419 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 7,120,331 | $32,983,195 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 299,200 | $32,807,280 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,274,487 | $32,754,315 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,631,037 | $32,718,602 | dollars as filed | |
| RH | 74967X103 | COM | 97,000 | $32,439,710 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 2,066,752 | $32,427,339 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 498,000 | $32,275,380 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 3,055,212 | $32,263,039 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 189,835 | $32,085,912 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 537,013 | $32,081,156 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,084,915 | $31,918,199 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 353,774 | $31,850,273 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 252,190 | $31,796,115 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 401,031 | $31,701,501 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,000 | $31,663,500 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,601,771 | $31,660,184 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 790,500 | $31,620,000 | dollars as filed | call |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 34,749,000 | $31,595,937 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 350,000 | $31,581,516 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,151,385 | $31,536,435 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 841,453 | $31,470,342 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 17,000,000 | $31,407,951 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 365,097 | $31,325,323 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 132,300 | $31,246,614 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 53,400 | $31,215,504 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 33,700 | $31,155,650 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 238,300 | $31,110,065 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 113,500 | $31,066,085 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 628,095 | $31,040,455 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 29,984,000 | $30,979,737 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 342,800 | $30,931,839 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 293,060 | $30,856,287 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 579,600 | $30,846,312 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 109,120 | $30,703,094 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,189,900 | $30,520,935 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 195,710 | $30,503,360 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 968,200 | $30,391,798 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 385,869 | $30,387,184 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 197,600 | $30,373,096 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 810,092 | $30,362,248 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 60,137 | $30,342,725 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 166,865 | $30,331,051 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 59,838 | $30,323,505 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 336,615 | $30,238,125 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,066,106 | $30,181,461 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 563,655 | $30,155,543 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,635,272 | $30,092,352 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 188,152 | $30,025,296 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,900 | $30,021,609 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 367,782 | $29,959,521 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,749,836 | $29,939,694 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 34,763,000 | $29,935,700 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,390,719 | $29,908,565 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 730,800 | $29,831,256 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 920,200 | $29,786,874 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 270,800 | $29,693,220 | dollars as filed | put |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 32,500,000 | $29,661,322 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 668,600 | $29,592,236 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 142,900 | $29,488,844 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,956,938 | $29,451,917 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 210,400 | $29,434,960 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 651,502 | $29,402,285 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,164,115 | $29,367,041 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 55,079 | $29,279,996 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,726,209 | $29,069,360 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,130,276 | $29,014,360 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 38,733,000 | $28,993,839 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 358,100 | $28,966,709 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 151,214 | $28,922,702 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 350,400 | $28,900,992 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 456,460 | $28,898,483 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 577,723 | $28,868,818 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 106,565 | $28,809,848 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 258,399 | $28,788,233 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 537,100 | $28,707,995 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 193,916 | $28,703,446 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 21,762 | $28,647,497 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 55,067 | $28,634,840 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 418,500 | $28,579,365 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 4,277,153 | $28,528,611 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,693,049 | $28,403,166 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 31,182,000 | $28,375,620 | dollars as filed | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,140,954 | $28,365,535 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 402,300 | $28,289,736 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 619,835 | $28,245,678 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 97,900 | $28,233,381 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 502,065 | $28,105,598 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 825,117 | $28,045,727 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30,293 | $28,005,879 | dollars as filed | |
| HARROW INC | 415858109 | COM | 622,818 | $28,001,897 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,365,550 | $27,959,253 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 155,400 | $27,947,136 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 21,559,000 | $27,923,247 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 146,168 | $27,884,470 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 468,366 | $27,839,675 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 328,350 | $27,768,559 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 499,900 | $27,759,447 | dollars as filed | put |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 30,850,000 | $27,712,428 | dollars as filed | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,818,074 | $27,703,926 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 222,628 | $27,657,608 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 450,000 | $27,602,218 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,080,252 | $27,521,734 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,112,613 | $27,472,255 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 107,218 | $27,338,445 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 100,660 | $27,263,761 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 37,250,000 | $27,260,310 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 138,000 | $27,252,240 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,423,800 | $27,243,512 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 291,970 | $27,240,801 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 159,800 | $27,229,920 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 8,635 | $27,200,595 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 269,033 | $27,126,597 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,162,101 | $27,111,816 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 368,680 | $26,976,315 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 33,500,000 | $26,968,214 | dollars as filed | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,325,503 | $26,952,580 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 192,600 | $26,944,740 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 198,573 | $26,894,727 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,108,900 | $26,868,647 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 69,022 | $26,857,841 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 243,149 | $26,829,061 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 590,202 | $26,683,032 | dollars as filed | |
| Southern Company | 842587107 | COM | 295,842 | $26,679,032 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 314,800 | $26,610,044 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 303,564 | $26,555,779 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 172,000 | $26,438,120 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 291,304 | $26,430,012 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 932,340 | $26,375,899 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,610,059 | $26,292,263 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 482,000 | $26,261,427 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,400 | $26,259,192 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 240,100 | $26,178,103 | dollars as filed | put |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 2,413,500 | $26,138,205 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,199,559 | $26,090,408 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 197,554 | $25,958,595 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,009,500 | $25,903,770 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,176,700 | $25,887,400 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,300 | $25,848,816 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,199 | $25,844,246 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 48,600 | $25,835,760 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,297,789 | $25,826,001 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 355,500 | $25,812,855 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 164,114 | $25,792,156 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,354,027 | $25,752,469 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,840,069 | $25,742,565 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 207,026 | $25,602,905 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 636,500 | $25,591,771 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 681,605 | $25,546,555 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 63,900 | $25,534,440 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 2,380,095 | $25,467,017 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 143,218 | $25,464,160 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 28,736,000 | $25,407,548 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 140,799 | $25,294,540 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 176,800 | $25,234,664 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 141,030 | $25,233,088 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,528,725 | $25,208,676 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 17,382,000 | $25,136,404 | dollars as filed | principal |
| NUVALENT INC COM | 670703107 | Stock | 245,581 | $25,122,936 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 554,889 | $24,986,652 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,907,799 | $24,931,618 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 352,240 | $24,878,712 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 249,049 | $24,777,885 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 183,300 | $24,750,999 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 96,950 | $24,720,311 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 260,600 | $24,681,426 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 118,200 | $24,668,340 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 256,612 | $24,609,091 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 237,036 | $24,556,930 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 292,900 | $24,556,736 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 154,401 | $24,520,423 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 153,600 | $24,491,520 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 255,418 | $24,489,478 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 255,952 | $24,376,869 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 270,443 | $24,347,983 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 126,900 | $24,336,882 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 700,000 | $24,335,675 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 98,700 | $24,327,576 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,773,800 | $24,212,370 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 338,305 | $24,175,275 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,621,936 | $24,115,996 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 7,249,000 | $24,026,939 | dollars as filed | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 387,067 | $23,971,059 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,122,981 | $23,919,495 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 912,700 | $23,867,105 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 373,112 | $23,864,244 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 200,800 | $23,849,016 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 888,900 | $23,804,742 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 378,293 | $23,666,010 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 532,404 | $23,654,709 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 255,690 | $23,651,326 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 19,671,000 | $23,639,390 | dollars as filed | principal |
| DIODES INC COM | 254543101 | Stock | 368,278 | $23,602,937 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,247,587 | $23,591,870 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 101,300 | $23,558,328 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 301,000 | $23,487,030 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 446,638 | $23,466,361 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 492,854 | $23,427,419 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,064,000 | $23,408,000 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 105,338 | $23,288,125 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 560,240 | $23,249,960 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 724,682 | $23,218,812 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 471,026 | $23,216,871 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 166,694 | $23,122,125 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 20,000,000 | $23,052,461 | dollars as filed | principal |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 20,739,000 | $23,045,141 | dollars as filed | principal |
| API GROUP CORP COM STK | 00187Y100 | Stock | 694,916 | $22,946,126 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 351,300 | $22,911,786 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41,100 | $22,869,684 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 111,832 | $22,855,106 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 82,978 | $22,851,312 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 282,900 | $22,789,877 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 474,778 | $22,784,596 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 747,556 | $22,763,080 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,525,644 | $22,762,608 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 3,281,875 | $22,710,575 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 542,800 | $22,656,472 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 256,200 | $22,635,270 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 20,694,000 | $22,590,950 | dollars as filed | principal |
| AZENTA INC | 114340102 | COM | 465,798 | $22,563,255 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 10,049,000 | $22,497,210 | dollars as filed | principal |
| APTIV PLC | G6095L109 | SHS | 312,062 | $22,471,585 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 231,633 | $22,461,452 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 856,075 | $22,454,847 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,323,345 | $22,338,063 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 443,600 | $22,330,824 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,091 | $22,308,236 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,898,451 | $22,260,104 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 55,600 | $22,217,760 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 235,500 | $22,202,940 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,741,524 | $22,149,822 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 97,239 | $22,127,707 | dollars as filed | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 15,250,000 | $22,096,347 | dollars as filed | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 220,761 | $22,091,553 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 364,543 | $22,080,370 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81,300 | $22,060,755 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 167,400 | $21,859,092 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,598,932 | $21,845,517 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,470,594 | $21,830,036 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 23,050,000 | $21,809,963 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 333,862 | $21,737,755 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 263,440 | $21,728,531 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 385,000 | $21,647,236 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 7,497,217 | $21,624,121 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 610,800 | $21,579,564 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 62,601 | $21,569,801 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 454,648 | $21,468,479 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 480,831 | $21,430,638 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 340,700 | $21,423,216 | dollars as filed | call |
| Bloom Energy Corp | 093712AK3 | Bond | 23,295,000 | $21,391,085 | dollars as filed | principal |
| TC ENERGY CORP | 87807B107 | COM | 450,000 | $21,390,388 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 54,900 | $21,362,688 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 734,600 | $21,340,130 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 130,800 | $21,197,448 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 252,956 | $21,195,183 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 320,800 | $21,156,760 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 354,230 | $20,988,128 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,101,975 | $20,969,117 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,600 | $20,928,102 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 245,039 | $20,904,277 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 470,400 | $20,819,904 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,777,547 | $20,815,075 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 598,135 | $20,794,312 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 531,400 | $20,788,368 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 388,484 | $20,764,470 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 847,900 | $20,739,634 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 54,142 | $20,738,552 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 438,477 | $20,644,776 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 177,124 | $20,470,221 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38,028 | $20,468,571 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 75,890 | $20,122,233 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 278,200 | $20,063,784 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 25,800 | $19,979,778 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 390,200 | $19,915,808 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 815,792 | $19,758,482 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 404,400 | $19,754,940 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 183,745 | $19,745,237 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 262,162 | $19,735,556 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 967,096 | $19,728,758 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,175,000 | $19,712,200 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 1,523,545 | $19,699,437 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 52,400,000 | $19,693,702 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 21,507,000 | $19,690,931 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 19,162,000 | $19,680,394 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 143,500 | $19,616,450 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,070,296 | $19,607,822 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,900 | $19,587,141 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 161,300 | $19,581,820 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 491,548 | $19,573,441 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 20,856,000 | $19,553,197 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-119021 | this filing | 2024-11-14 | acceptance time not in the bulk data set |