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 |
|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | 921946885 | COM | 294,461 | $19,543,377 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 142,800 | $19,530,756 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 169,454 | $19,524,490 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 279,900 | $19,520,226 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 407,900 | $19,483,085 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 112,700,000 | $19,457,655 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 240,852 | $19,456,025 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 261,120 | $19,442,995 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,481,587 | $19,438,421 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 221,300 | $19,383,667 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 11,371,000 | $19,371,873 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 46,500 | $19,347,720 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 325,276 | $19,331,153 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 248,495 | $19,278,242 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 178,789 | $19,130,423 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 471,164 | $19,105,701 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 350,000 | $19,069,501 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 160,482 | $19,020,327 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 40,403 | $18,993,854 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 159,300 | $18,929,619 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43,224 | $18,917,416 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 2,040,298 | $18,886,192 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,578,674 | $18,880,941 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 205,401 | $18,878,101 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,100 | $18,871,629 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 552,631 | $18,866,822 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 337,886 | $18,810,114 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 933,565 | $18,801,999 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,668,978 | $18,709,244 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 277,446 | $18,691,537 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,661,386 | $18,673,979 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,023,264 | $18,592,706 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,143,446 | $18,592,432 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 51,550 | $18,472,942 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 960,314 | $18,428,425 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 18,000,000 | $18,373,819 | dollars as filed | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 664,799 | $18,361,748 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 254,800 | $18,309,928 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 1,090,084 | $18,204,403 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 147,800 | $18,169,054 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,465,013 | $18,166,161 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 146,907 | $18,144,483 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 377,000 | $18,116,790 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 247,252 | $18,071,648 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 567,731 | $17,985,719 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 124,200 | $17,985,402 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 801,075 | $17,936,070 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 182,980 | $17,893,615 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,994,800 | $17,873,408 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 970,129 | $17,869,776 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32,900 | $17,834,432 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,483,243 | $17,828,581 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 191,803 | $17,787,810 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 210,100 | $17,768,157 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 687,340 | $17,757,429 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 124,300 | $17,741,339 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 71,300 | $17,725,180 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 158,405 | $17,722,351 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50,100 | $17,709,348 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 69,090 | $17,700,858 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 7,710,000 | $17,679,942 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 142,300 | $17,677,148 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 295,900 | $17,677,066 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 114,044 | $17,674,540 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 18,403,000 | $17,652,257 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 55,600 | $17,610,744 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 414,100 | $17,574,404 | dollars as filed | put |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 17,606,000 | $17,560,221 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 306,612 | $17,550,471 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 64,103 | $17,543,709 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 106,981 | $17,537,395 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 451,364 | $17,512,923 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,963,917 | $17,498,501 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 918,214 | $17,491,977 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116,800 | $17,488,464 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 967,300 | $17,469,438 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 374,294 | $17,445,843 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 231,473 | $17,436,861 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 9,260,000 | $17,427,782 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 89,800 | $17,409,526 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 60,147 | $17,395,113 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 707,147 | $17,360,459 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 83,101 | $17,343,179 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,300 | $17,334,642 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 83,000 | $17,322,100 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 117,000 | $17,318,340 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 259,124 | $17,317,257 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 521,000 | $17,299,896 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 2,281,099 | $17,267,919 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 147,169 | $17,238,190 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 519,446 | $17,209,246 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,400 | $17,206,464 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,617,000 | $17,172,540 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 542,656 | $17,017,692 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 434,100 | $17,016,720 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 112,283 | $16,994,032 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,638,750 | $16,961,063 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 39,300 | $16,919,829 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 747,900 | $16,917,498 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 52,500 | $16,916,025 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 126,013 | $16,876,921 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 18,500,000 | $16,658,274 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 11,314,000 | $16,648,029 | dollars as filed | principal |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,650,000 | $16,533,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 308,900 | $16,439,658 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,009 | $16,433,006 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 97,611 | $16,396,695 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 81,100 | $16,386,255 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 64,400 | $16,378,208 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 101,876 | $16,369,436 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 340,054 | $16,363,398 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 975,000 | $16,356,932 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 538,552 | $16,339,667 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 152,300 | $16,296,100 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 656,253 | $16,288,199 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 102,393 | $16,268,199 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 249,600 | $16,263,936 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,745,024 | $16,228,723 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,534,500 | $16,204,320 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 15,897,000 | $16,164,071 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 514,400 | $16,131,584 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 317,410 | $16,127,602 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 955,415 | $16,089,189 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 242,726 | $16,022,343 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 50,400 | $16,009,056 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66,700 | $16,008,667 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 82,414 | $16,002,327 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 451,778 | $15,983,906 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 59,100 | $15,977,685 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,431,359 | $15,945,339 | dollars as filed | |
| American Express Company | 025816109 | COM | 58,600 | $15,892,320 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 257,911 | $15,874,422 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,373,000 | $15,851,640 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 57,300 | $15,785,004 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 82,400 | $15,719,448 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 970,270 | $15,718,374 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,578,577 | $15,708,663 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 385,436 | $15,687,246 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 272,429 | $15,670,116 | dollars as filed | |
| RH | 74967X103 | COM | 46,700 | $15,617,881 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 216,700 | $15,604,567 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 44,969 | $15,579,060 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 555,683 | $15,553,567 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,381,600 | $15,501,552 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 142,152 | $15,453,344 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 498,940 | $15,442,193 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 178,432 | $15,421,878 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 520,200 | $15,413,526 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 523,654 | $15,379,718 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 90,069 | $15,362,675 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 99,668 | $15,350,865 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 243,749 | $15,326,937 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 31,100 | $15,297,468 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 39,866 | $15,296,186 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 106,225 | $15,277,279 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,741,133 | $15,271,414 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 154,881 | $15,257,327 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 381,686 | $15,255,989 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 646,016 | $15,213,677 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,000 | $15,192,160 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 160,189 | $15,171,500 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 110,878 | $15,158,131 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,028,624 | $15,110,487 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 346,690 | $15,105,283 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34,825 | $14,993,207 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 925,727 | $14,987,520 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 189,782 | $14,979,494 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,277 | $14,968,956 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,170,812 | $14,951,269 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,300 | $14,944,381 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 805,044 | $14,925,516 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 365,721 | $14,895,816 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,020,057 | $14,887,820 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 325,500 | $14,885,115 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 887,757 | $14,869,930 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 485,663 | $14,861,288 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 647,500 | $14,834,225 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 378,900 | $14,773,311 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 254,623 | $14,769,741 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,384,229 | $14,742,039 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 571,200 | $14,708,400 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 17,230,000 | $14,706,215 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 999,314 | $14,689,916 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 536,592 | $14,579,204 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 201,500 | $14,572,480 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 227,900 | $14,551,415 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 110,629 | $14,542,182 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 67,499 | $14,538,609 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 261,594 | $14,531,547 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,028,800 | $14,506,080 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 500,000 | $14,500,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 85,000 | $14,454,250 | dollars as filed | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 755,159 | $14,453,743 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 996,834 | $14,434,157 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 162,688 | $14,412,530 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 125,300 | $14,391,958 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 708,156 | $14,389,730 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 15,000,000 | $14,334,057 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 303,030 | $14,324,228 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 126,675 | $14,315,542 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 70,795 | $14,302,006 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 148,852 | $14,271,930 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 355,949 | $14,237,960 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92,100 | $14,228,529 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36,599 | $14,227,129 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 338,797 | $14,192,207 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,700 | $14,189,854 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 11,338,000 | $14,161,235 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 778,900 | $14,066,934 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 3,057,110 | $14,062,706 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 154,910 | $14,003,864 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 116,800 | $13,996,144 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 135,241 | $13,970,395 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 15,750,000 | $13,958,354 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 337,805 | $13,859,627 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 56,172 | $13,845,275 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 217,792 | $13,840,682 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 160,944 | $13,825,089 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 61,583 | $13,762,569 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 469,300 | $13,745,797 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 221,488 | $13,699,033 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 164,457 | $13,681,178 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 213,900 | $13,657,515 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 563,442 | $13,635,296 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 330,000 | $13,602,588 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 104,300 | $13,601,763 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 90,380 | $13,494,638 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 84,800 | $13,473,024 | dollars as filed | put |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 9,500,000 | $13,456,942 | dollars as filed | principal |
| ASHLAND INC | 044186104 | COM | 154,675 | $13,452,085 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 130,200 | $13,437,942 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,010,500 | $13,430,140 | dollars as filed | call |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 13,500,000 | $13,383,766 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 278,124 | $13,365,017 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,200 | $13,334,676 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 243,519 | $13,303,443 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 68,012 | $13,288,185 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,000 | $13,268,220 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 119,184 | $13,260,412 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 189,748 | $13,208,358 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 297,443 | $13,191,597 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 105,500 | $13,178,005 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,356,883 | $13,158,981 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 16,000,000 | $13,120,254 | dollars as filed | principal |
| LKQ CORP COM | 501889208 | Stock | 328,293 | $13,105,457 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,121,800 | $13,102,624 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 68,600 | $13,086,822 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,169,474 | $13,063,025 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 694,969 | $13,046,385 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 231,181 | $13,039,764 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 99,700 | $13,015,835 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 255,000 | $13,015,200 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 91,649 | $12,980,248 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,220,800 | $12,964,896 | dollars as filed | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,033,056 | $12,964,853 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 85,600 | $12,883,656 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 31,582 | $12,835,872 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 174,045 | $12,795,788 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,585 | $12,783,285 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 408,788 | $12,746,010 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,874,413 | $12,727,265 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 658,052 | $12,706,985 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 139,200 | $12,681,120 | dollars as filed | put |
| Southern Company | 842587107 | COM | 140,600 | $12,679,308 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,125,282 | $12,664,616 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 95,125 | $12,654,479 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 839,968 | $12,624,719 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 90,677 | $12,615,891 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 77,400 | $12,609,234 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 45,310 | $12,585,759 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 19,500,000 | $12,568,481 | dollars as filed | principal |
| IDT CORP | 448947507 | CL B NEW | 329,060 | $12,560,220 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,109,977 | $12,533,208 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 165,246 | $12,472,768 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 125,626 | $12,465,868 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 14,050,000 | $12,457,359 | dollars as filed | principal |
| ORION S.A. | L72967109 | COM | 699,269 | $12,453,980 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 11,500,000 | $12,451,370 | dollars as filed | principal |
| IJH | 464287507 | COM | 199,657 | $12,442,624 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 605,393 | $12,386,341 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,573,418 | $12,367,065 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 335,526 | $12,337,291 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 26,100 | $12,269,871 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 614,400 | $12,257,280 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 41,100 | $12,253,965 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 440,100 | $12,252,384 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 38,426 | $12,243,676 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 70,500 | $12,210,600 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 455,348 | $12,153,238 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 69,240 | $12,067,840 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 99,400 | $12,067,160 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 608,881 | $12,031,489 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 251,900 | $12,031,205 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 1,436,125 | $12,006,005 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 12,123,000 | $12,004,218 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 238,410 | $12,001,560 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 325,000 | $11,995,564 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 148,200 | $11,987,898 | dollars as filed | call |
| Linde plc | G54950103 | COM | 25,100 | $11,969,186 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88,600 | $11,963,658 | dollars as filed | call |
| CAMTEK LTD | 13469VAB4 | BOND | 8,055,000 | $11,962,501 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 212,900 | $11,960,722 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 313,041 | $11,942,514 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 15,400,000 | $11,937,035 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 163,508 | $11,919,733 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,417 | $11,917,811 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25,022 | $11,875,191 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,377,650 | $11,821,776 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 400,000 | $11,821,072 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 163,707 | $11,803,275 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 49,436 | $11,794,935 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 564,600 | $11,787,143 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 260,500 | $11,727,710 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 1,918,711 | $11,723,324 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100,000 | $11,709,427 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,030,191 | $11,692,669 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42,400 | $11,680,352 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 642,213 | $11,656,166 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 742,389 | $11,648,083 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 301,900 | $11,647,302 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 458,532 | $11,646,713 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 196,493 | $11,636,315 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 94,189 | $11,635,167 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 140,811 | $11,614,091 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 274,917 | $11,571,257 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 176,824 | $11,546,607 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,461,487 | $11,531,132 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 74,400 | $11,526,048 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 376,946 | $11,504,392 | dollars as filed | |
| NOV INC | 62955J103 | COM | 720,319 | $11,503,494 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,825,396 | $11,499,995 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 174,474 | $11,485,624 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 163,348 | $11,481,731 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 180,709 | $11,453,336 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 217,955 | $11,442,638 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 384,043 | $11,425,279 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 53,800 | $11,417,436 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 891,900 | $11,389,563 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 295,239 | $11,375,558 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 312,977 | $11,370,454 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27,306 | $11,370,218 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,900 | $11,339,397 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 221,800 | $11,338,432 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 57,503 | $11,333,842 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 94,800 | $11,265,084 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43,300 | $11,258,866 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 339,490 | $11,250,699 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 378,400 | $11,249,832 | dollars as filed | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 347,547 | $11,239,670 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 93,500 | $11,204,105 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,354,591 | $11,198,135 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 318,828 | $11,194,051 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 115,067 | $11,184,512 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,421,900 | $11,176,134 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 150,200 | $11,165,868 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 109,355 | $11,159,678 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 348,475 | $11,154,684 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 769,356 | $11,147,969 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 179,000 | $11,114,110 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,000,000 | $11,113,845 | dollars as filed | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 123,795 | $11,108,125 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 307,200 | $11,105,280 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 87,900 | $11,100,012 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 103,200 | $11,095,032 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 61,949 | $11,073,920 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 337,243 | $11,037,963 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,493,881 | $11,024,842 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,507,782 | $11,014,436 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 96,479 | $10,999,570 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,396,600 | $10,977,276 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80,408 | $10,945,137 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 89,000 | $10,940,770 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 475,222 | $10,920,602 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 44,140 | $10,916,705 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 92,035 | $10,909,829 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 146,078 | $10,906,184 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 106,376 | $10,874,818 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 199,000 | $10,871,370 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,564 | $10,825,556 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 186,288 | $10,817,744 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 144,800 | $10,810,768 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 581,883 | $10,776,473 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 90,500 | $10,775,835 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 125,600 | $10,762,664 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 1,238,124 | $10,759,298 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 90,500 | $10,736,015 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,195,336 | $10,710,210 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,300 | $10,708,708 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 431,544 | $10,693,660 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 291,000 | $10,662,240 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 65,400 | $10,654,314 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 25,600 | $10,651,648 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 248,900 | $10,645,453 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 220,444 | $10,636,423 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 487,424 | $10,625,843 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 50,100 | $10,573,605 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 279,100 | $10,561,144 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 147,806 | $10,556,305 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,480 | $10,546,714 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,300 | $10,526,019 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 2,401,925 | $10,496,412 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 769,995 | $10,495,032 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 159,000 | $10,484,460 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 293,235 | $10,468,490 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 276,578 | $10,449,117 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 131,359 | $10,445,667 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 285,300 | $10,436,274 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 241,024 | $10,400,186 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 84,000 | $10,391,640 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 275,856 | $10,388,737 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 787,536 | $10,356,098 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 963,823 | $10,351,459 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 174,400 | $10,333,200 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 265,602 | $10,262,861 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 319,830 | $10,231,362 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 85,800 | $10,216,206 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 159,132 | $10,205,136 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 397,800 | $10,203,570 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 95,300 | $10,197,100 | dollars as filed | call |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 14,880,000 | $10,188,503 | dollars as filed | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 650,314 | $10,164,408 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 156,800 | $10,151,232 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 120,600 | $10,111,104 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 720,270 | $10,098,185 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 97,652 | $10,056,203 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,400,071 | $10,052,509 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,000 | $10,047,100 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 154,572 | $10,040,997 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,932,205 | $10,028,144 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 8,300,000 | $10,019,103 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 163,112 | $10,005,006 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,402,750 | $10,001,608 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 179,700 | $9,978,741 | dollars as filed | call |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 11,330,000 | $9,976,920 | dollars as filed | principal |
| STONECO LTD | G85158106 | COM CL A | 884,241 | $9,956,554 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,701,800 | $9,955,530 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 214,452 | $9,926,983 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 773,536 | $9,901,261 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 314,000 | $9,894,140 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 90,435 | $9,890,876 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 41,937 | $9,871,969 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 90,400 | $9,856,312 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 37,091 | $9,838,388 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,800 | $9,833,434 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 317,247 | $9,806,105 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 76,280 | $9,798,929 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 11,000,000 | $9,769,323 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 240,292 | $9,760,918 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61,200 | $9,758,340 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 88,900 | $9,737,217 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 63,300 | $9,693,129 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 102,300 | $9,689,856 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 86,100 | $9,625,980 | dollars as filed | call |
| Shopify Inc | 82509LAA5 | Convertible bond | 9,975,000 | $9,618,733 | dollars as filed | principal |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 107,660 | $9,614,038 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 120,648 | $9,585,484 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,114 | $9,512,116 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 867,683 | $9,509,805 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 230,000 | $9,480,591 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 106,702 | $9,480,473 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 438,157 | $9,468,573 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 199,804 | $9,464,715 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 123,457 | $9,448,164 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 939,816 | $9,416,956 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 62,358 | $9,371,784 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 118,073 | $9,341,936 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,639,851 | $9,314,354 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 193,200 | $9,284,203 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 44,763 | $9,274,446 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 288,120 | $9,265,939 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 865,000 | $9,255,500 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 63,900 | $9,253,359 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 88,251 | $9,250,470 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 531,586 | $9,235,419 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 394,779 | $9,233,881 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 192,510 | $9,232,780 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,200 | $9,216,298 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,025,400 | $9,215,570 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 584,001 | $9,186,336 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 235,301 | $9,183,798 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 84,458 | $9,180,584 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 67,873 | $9,177,108 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 917,497 | $9,174,970 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,756,626 | $9,169,588 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,020,700 | $9,145,472 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 39,700 | $9,137,749 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 161,700 | $9,120,689 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,600 | $9,115,296 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 850,300 | $9,098,210 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 227,685 | $9,091,462 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,511,560 | $9,070,658 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 185,688 | $9,033,722 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 146,608 | $9,016,392 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 5,079,781 | $8,991,213 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 771,991 | $8,962,816 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 66,562 | $8,931,955 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 161,222 | $8,925,250 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 188,197 | $8,907,365 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 18,056 | $8,899,261 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 634,344 | $8,893,503 | dollars as filed |
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 |