13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 4,348 holding rows worth $136,274,974,914.
- Accession
- 0001104659-25-014028
- Filer
- CIK 1009207
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,526 entries on the cover page, a total value of $136,274,974,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,274,974,914 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
- included managerD. E. Shaw Adviser, L.L.C.028-16053
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 |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | 94106L109 | COM | 292,967 | $59,117,811 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 256,200 | $59,102,778 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,883,924 | $59,098,696 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 780,728 | $59,077,688 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 489,000 | $59,076,090 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 935,347 | $58,973,628 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,354,458 | $58,790,816 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 319,048 | $58,663,356 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 515,600 | $58,577,316 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 766,008 | $58,568,972 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 404,500 | $58,498,790 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 150,300 | $58,465,197 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,314,800 | $58,448,700 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 983,561 | $57,921,907 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,343,800 | $57,772,540 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 521,200 | $57,608,236 | dollars as filed | call |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 65,837,000 | $57,508,126 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,637,740 | $57,402,787 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 248,300 | $57,280,327 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 2,605,755 | $57,274,495 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 260,300 | $57,221,749 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 227,487 | $57,206,156 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 254,500 | $57,181,060 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 454,700 | $57,164,884 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,850,100 | $57,144,505 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 536,600 | $57,056,678 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 257,576 | $56,854,750 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 172,425 | $56,715,755 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 1,336,600 | $55,829,782 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 323,700 | $55,812,354 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 526,200 | $55,619,340 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 917,276 | $55,495,198 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 58,676,000 | $55,459,280 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 210,353 | $55,425,912 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 730,200 | $55,363,764 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,509,089 | $55,300,322 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 399,800 | $55,120,426 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 61,559,000 | $55,052,630 | dollars as filed | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 169,303 | $54,893,112 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,149,185 | $54,890,294 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 998,300 | $54,676,891 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 46,487,000 | $54,404,906 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,545,540 | $54,347,279 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 56,437,000 | $54,207,804 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 544,200 | $54,137,016 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,310,227 | $54,033,762 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,621,552 | $53,997,682 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,098,915 | $53,606,289 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 374,410 | $53,499,445 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,183,951 | $53,147,560 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75,300 | $53,044,332 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 370,200 | $52,897,878 | dollars as filed | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 56,994,000 | $52,764,075 | dollars as filed | principal |
| LKQ CORP COM | 501889208 | Stock | 1,432,724 | $52,652,607 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,066,575 | $52,591,762 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 732,900 | $52,541,601 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 279,949 | $52,266,478 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 606,200 | $52,145,324 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 158,429 | $52,112,051 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 177,710 | $52,021,049 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 213,400 | $51,937,292 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 972,157 | $51,903,462 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,280,143 | $51,844,209 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,650,750 | $51,734,505 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,056,251 | $51,312,674 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 42,216,000 | $51,210,761 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,373,000 | $51,157,980 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 843,600 | $51,037,800 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,274,272 | $50,918,833 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 334,607 | $50,880,340 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 142,700 | $50,200,433 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 99,538 | $49,943,192 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 786,361 | $49,658,697 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 393,800 | $49,658,180 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 309,175 | $49,607,551 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 97,600 | $49,371,936 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 47,542,000 | $49,265,398 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,104,808 | $49,197,100 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,466,105 | $49,124,811 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 845,299 | $48,968,171 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 260,302 | $48,939,379 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 607,353 | $48,904,064 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 214,057 | $48,813,558 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 671,503 | $48,595,420 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 41,247,000 | $48,530,982 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 703,723 | $48,036,132 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 110,400 | $48,016,272 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 827,800 | $47,896,508 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 94,646 | $47,877,625 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 44,813,000 | $47,701,769 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 39,363,000 | $47,353,267 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 97,445 | $47,352,423 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 290,831 | $47,233,863 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 200,961 | $47,089,181 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 288,695 | $47,037,077 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 78,050,000 | $46,786,623 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 67,100 | $46,753,267 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 207,371 | $46,592,116 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 5,790,254 | $46,553,642 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 34,056,000 | $46,494,571 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 17,595,000 | $46,456,882 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 548,600 | $46,170,176 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,152,800 | $46,100,472 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,331,851 | $46,082,044 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 77,300 | $45,940,936 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 176,000 | $45,872,640 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 536,600 | $45,605,634 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 46,394,000 | $45,556,652 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 893,742 | $45,482,530 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,354,400 | $45,358,856 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 175,097 | $45,180,279 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 96,836 | $45,041,329 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 136,875 | $45,022,294 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 886,576 | $44,674,565 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 534,461 | $44,638,182 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 28,614,000 | $44,490,473 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 45,519,000 | $44,434,131 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,974,336 | $44,363,330 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20,900 | $44,162,118 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 309,000 | $44,153,010 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,437,600 | $44,140,042 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 51,750,000 | $44,138,299 | dollars as filed | principal |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,809,294 | $43,803,008 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 41,514 | $43,757,832 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 635,800 | $43,666,744 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 337,707 | $43,594,597 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 94,308 | $43,591,987 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,280,500 | $43,524,195 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 734,900 | $43,506,080 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 260,900 | $43,476,376 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 42,500,000 | $43,451,322 | dollars as filed | principal |
| GUESS INC | 401617AF2 | BOND | 46,021,000 | $43,428,308 | dollars as filed | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 474,530 | $43,243,919 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 45,400,000 | $43,236,829 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 329,956 | $43,197,840 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,776,500 | $43,035,750 | dollars as filed | put |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,048,400 | $42,988,069 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 45,686,000 | $42,845,560 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 429,600 | $42,736,608 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,257,474 | $42,530,810 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 235,910 | $42,525,136 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 608,070 | $42,230,462 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 126,800 | $42,081,116 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 455,104 | $41,983,345 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,295,671 | $41,887,979 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 563,218 | $41,880,890 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 940,621 | $41,876,447 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 358,032 | $41,785,914 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,130,117 | $41,712,619 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 159,900 | $41,676,336 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,310,780 | $41,432,285 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 505,800 | $41,278,338 | dollars as filed | call |
| Bloom Energy Corp | 093712AK3 | Bond | 29,795,000 | $41,221,910 | dollars as filed | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 202,854 | $41,197,619 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,423,222 | $41,188,045 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 55,968,000 | $41,122,945 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,229,196 | $41,116,606 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,140,284 | $41,061,627 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,347,500 | $40,916,925 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,481,582 | $40,773,137 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 544,893 | $40,736,200 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 132,592 | $40,661,989 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 372,616 | $40,145,648 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 31,855 | $40,136,982 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 35,984,000 | $40,124,947 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 225,173 | $40,013,242 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,802,180 | $39,960,912 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 576,540 | $39,821,618 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 176,100 | $39,779,229 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 831,414 | $39,749,903 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 294,024 | $39,746,165 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,278,375 | $39,689,292 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,602,492 | $39,661,677 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 41,689,000 | $39,578,331 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,061,700 | $39,558,942 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 403,654 | $39,150,401 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 514,600 | $38,939,782 | dollars as filed | call |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 31,321,000 | $38,798,325 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 300,100 | $38,739,909 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,836,233 | $38,707,792 | dollars as filed | |
| Southern Company | 842587107 | COM | 470,148 | $38,702,584 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 657,919 | $38,692,217 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 871,100 | $38,607,152 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 644,790 | $38,513,306 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 106,000 | $38,452,560 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 367,437 | $38,356,748 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 354,900 | $38,215,632 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,312,500 | $38,062,500 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 288,423 | $37,867,056 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 511,300 | $37,841,313 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 472,885 | $37,755,138 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,088,600 | $37,480,498 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,576,824 | $37,465,338 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 106,384 | $37,424,827 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 944,611 | $37,331,027 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 181,178 | $37,242,950 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,160,584 | $37,226,862 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 302,109 | $37,204,723 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,825,488 | $37,156,258 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 431,200 | $37,117,696 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 222,330 | $37,055,741 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 34,685,000 | $37,049,163 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 1,361,000 | $37,005,590 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200,400 | $36,889,632 | dollars as filed | call |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,101,000 | $36,784,410 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 241,100 | $36,661,666 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 148,318 | $36,604,883 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 109,700 | $36,406,139 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 74,900 | $36,396,906 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 313,700 | $36,301,364 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 854,489 | $36,110,705 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 57,300 | $36,013,050 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 325,023 | $36,002,797 | dollars as filed | |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 38,346,000 | $35,954,938 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 26,547,000 | $35,916,785 | dollars as filed | principal |
| SOTERA HEALTH CO | 83601L102 | COM | 2,624,750 | $35,906,580 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 208,817 | $35,822,277 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 8,340,195 | $35,779,367 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,371,114 | $35,771,619 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 283,400 | $35,685,728 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 83,903 | $35,579,906 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 691,700 | $35,546,272 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 26,000,000 | $35,520,920 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 281,646 | $35,464,865 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 31,589,000 | $35,435,676 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 201,922 | $35,400,965 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,146,322 | $35,202,274 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 508,787 | $35,126,654 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,513,577 | $35,014,128 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 225,271 | $34,991,344 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 116,469 | $34,938,371 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 976,953 | $34,857,683 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,157,112 | $34,632,362 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,300 | $34,585,264 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 929,300 | $34,569,960 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 323,779 | $34,352,952 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 123,817 | $34,190,827 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,884,500 | $34,034,070 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,113,190 | $34,027,166 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,291,300 | $34,012,842 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 119,451 | $33,947,974 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,513,748 | $33,936,627 | dollars as filed | |
| RH | 74967X103 | COM | 86,100 | $33,888,099 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 19,594 | $33,823,751 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,280,200 | $33,720,468 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,754,514 | $33,704,214 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 373,427 | $33,630,836 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 965,900 | $33,487,753 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 316,765 | $33,459,887 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 536,400 | $33,396,264 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 582,000 | $33,377,700 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 386,158 | $33,356,328 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 774,572 | $33,267,867 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 55,700 | $33,103,624 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 854,900 | $33,084,630 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 38,733,000 | $32,977,721 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 434,600 | $32,951,372 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 961,698 | $32,909,305 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,827,524 | $32,877,157 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,419,000 | $32,874,034 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 134,900 | $32,831,962 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 583,403 | $32,822,253 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 281,924 | $32,708,822 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 865,100 | $32,683,478 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 30,800 | $32,651,696 | dollars as filed | put |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 13,260,000 | $32,602,934 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 282,310 | $32,533,405 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 309,900 | $32,527,104 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 525,000 | $32,457,673 | dollars as filed | |
| KLA CORP | 482480100 | COM | 51,400 | $32,388,168 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 307,953 | $32,245,759 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 46,450,000 | $32,147,979 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 34,749,000 | $32,019,119 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 518,761 | $32,007,554 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 32,250,000 | $31,960,011 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,421,500 | $31,941,105 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,009,000 | $31,773,410 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 845,976 | $31,749,479 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 343,900 | $31,730,961 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 344,643 | $31,683,031 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 845,780 | $31,674,461 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 34,001,000 | $31,601,379 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 256,099 | $31,592,373 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 361,801 | $31,556,284 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 27,880,000 | $31,548,904 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 371,328 | $31,484,901 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 125,257 | $31,267,905 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 582,000 | $31,235,585 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 341,884 | $31,196,915 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 596,521 | $31,048,918 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,467,800 | $30,970,580 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 343,736 | $30,915,616 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 119,800 | $30,911,994 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 245,300 | $30,797,415 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 598,800 | $30,772,332 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70,588 | $30,700,839 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 936,100 | $30,638,553 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 570,600 | $30,623,754 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 9,528 | $30,508,656 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 294,281 | $30,487,511 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 990,000 | $30,417,591 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 419,700 | $30,314,931 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 2,071,760 | $30,247,696 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 357,724 | $30,245,564 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 165,716 | $30,153,683 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 5,941,434 | $30,063,656 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 161,954 | $29,797,917 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,467,305 | $29,742,273 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 739,144 | $29,661,849 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 660,400 | $29,645,356 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,161,304 | $29,624,865 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 29,250,000 | $29,610,134 | dollars as filed | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 358,873 | $29,553,192 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 488,300 | $29,532,384 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 554,717 | $29,524,074 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 158,909 | $29,271,038 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 559,095 | $29,235,077 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 616,200 | $29,140,098 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 412,928 | $29,090,778 | dollars as filed | |
| Deere & Company | 244199105 | COM | 68,600 | $29,065,820 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 723,100 | $29,018,003 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 145,000 | $29,017,400 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,781,584 | $28,984,106 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 252,747 | $28,977,443 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 778,700 | $28,967,640 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 834,236 | $28,947,989 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 563,600 | $28,946,496 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 97,700 | $28,877,189 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 298,262 | $28,847,901 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 35,072,000 | $28,846,725 | dollars as filed | principal |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 666,885 | $28,822,770 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,600 | $28,737,072 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 233,421 | $28,612,746 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 391,395 | $28,462,244 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 502,500 | $28,421,400 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 28,500,000 | $28,287,799 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 33,500,000 | $28,216,003 | dollars as filed | principal |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 289,254 | $28,161,770 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,143,496 | $28,122,667 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,606,100 | $28,067,697 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 182,389 | $28,055,076 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 298,890 | $27,952,193 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,694,986 | $27,920,055 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,871,557 | $27,865,306 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 667,600 | $27,758,808 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,397,672 | $27,705,333 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,800 | $27,638,404 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 29,500,000 | $27,574,522 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,700 | $27,567,171 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,783,400 | $27,555,660 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 435,500 | $27,458,275 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,269,063 | $27,450,075 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 252,600 | $27,301,008 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 5,286,046 | $27,284,120 | dollars as filed | |
| TORO CO | 891092108 | COM | 339,805 | $27,218,381 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 2,475,000 | $27,175,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 162,900 | $27,170,091 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 1,323,314 | $27,114,703 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 604,300 | $27,030,193 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,170,300 | $27,022,227 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 145,000 | $27,017,850 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 5,494,351 | $26,977,264 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,175,072 | $26,931,923 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 451,100 | $26,899,093 | dollars as filed | call |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 36,000,000 | $26,777,511 | dollars as filed | principal |
| SMITH A O CORP COM | 831865209 | Stock | 392,463 | $26,769,902 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 175,823 | $26,693,448 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 313,114 | $26,517,625 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,208 | $26,472,658 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 176,800 | $26,426,296 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,631,949 | $26,388,615 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 156,805 | $26,288,359 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 27,330,000 | $26,160,973 | dollars as filed | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 146,944 | $26,153,093 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 262,600 | $26,141,830 | dollars as filed | call |
| American Express Company | 025816109 | COM | 87,900 | $26,087,841 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 399,909 | $26,054,071 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 416,000 | $25,900,160 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 1,301,766 | $25,827,037 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 51,797 | $25,796,460 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,433,747 | $25,793,109 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 190,800 | $25,792,344 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 486,600 | $25,736,274 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 1,110,500 | $25,727,474 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 372,567 | $25,718,300 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 135,333 | $25,657,783 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,194,500 | $25,645,915 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 215,247 | $25,642,375 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 446,534 | $25,626,586 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 19,250,000 | $25,564,299 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 130,796 | $25,557,539 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 150,800 | $25,537,980 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 170,700 | $25,514,529 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 192,300 | $25,470,135 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 825,000 | $25,347,992 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,055,700 | $25,326,243 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,980,398 | $25,254,915 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,428,893 | $25,234,250 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 296,839 | $25,198,662 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 205,500 | $25,190,190 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 298,702 | $25,183,566 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 136,800 | $25,090,488 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 305,400 | $25,006,152 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 111,700 | $24,988,407 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,819,814 | $24,949,650 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,426,033 | $24,915,359 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 251,000 | $24,891,670 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 821,380 | $24,863,173 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 285,860 | $24,846,951 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100,000 | $24,830,000 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 279,426 | $24,790,674 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 115,372 | $24,753,063 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 837,100 | $24,744,676 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 1,149,228 | $24,604,971 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,918,340 | $24,497,202 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 87,800 | $24,490,932 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,110,501 | $24,464,337 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 977,400 | $24,405,678 | dollars as filed | put |
| RH | 74967X103 | COM | 62,000 | $24,402,580 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 57,815 | $24,367,866 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,262,126 | $24,363,097 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 132,000 | $24,298,560 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 49,800 | $24,199,812 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 489,760 | $24,199,042 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 135,900 | $24,149,430 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 621,405 | $24,085,658 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 499,667 | $24,063,963 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,015,657 | $24,060,914 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 24,597,000 | $24,026,236 | dollars as filed | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 207,284 | $23,962,031 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 181,572 | $23,860,377 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 164,800 | $23,833,376 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 194,200 | $23,806,978 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 2,106,418 | $23,718,267 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 923,167 | $23,716,160 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 664,400 | $23,702,669 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 6,445,000 | $23,535,787 | dollars as filed | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 306,161 | $23,516,226 | dollars as filed | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 15,250,000 | $23,496,488 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,516,636 | $23,480,214 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,356,519 | $23,470,929 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 24,467,000 | $23,468,854 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 168,193 | $23,424,239 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 504,361 | $23,356,958 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 965,700 | $23,350,626 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 314,297 | $23,273,693 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 174,844 | $23,229,774 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 205,273 | $23,220,482 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 57,467 | $23,220,116 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 862,822 | $23,201,284 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 80,000 | $23,169,600 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 337,049 | $23,148,525 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 660,018 | $23,133,631 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 311,900 | $23,096,195 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 386,600 | $23,052,958 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 384,926 | $22,953,137 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 137,773 | $22,846,897 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 330,401 | $22,826,901 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 306,500 | $22,785,210 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 37,000 | $22,755,000 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 199,500 | $22,733,025 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 214,200 | $22,726,620 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 567,300 | $22,686,327 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 312,428 | $22,679,148 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 294,517 | $22,636,577 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 102,365 | $22,618,570 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,354,447 | $22,578,631 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 623,938 | $22,574,077 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,953,034 | $22,523,755 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,419,484 | $22,431,489 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 20,000,000 | $22,397,855 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 32,138 | $22,392,794 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 20,694,000 | $22,392,459 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 418,982 | $22,377,829 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 20,225,000 | $22,327,072 | dollars as filed | principal |
| HARROW INC | 415858109 | COM | 664,714 | $22,301,155 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 136,400 | $22,293,216 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 353,100 | $22,121,715 | dollars as filed | call |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 22,850,000 | $22,111,279 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 340,145 | $22,109,425 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 447,490 | $22,070,207 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 216,518 | $22,052,358 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,013,210 | $21,946,129 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 203,969 | $21,869,557 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 116,821 | $21,860,714 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 434,713 | $21,792,163 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,638,400 | $21,790,720 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 131,900 | $21,784,604 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 658,654 | $21,722,409 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 133,300 | $21,678,579 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 26,236,000 | $21,598,980 | dollars as filed | principal |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,541,857 | $21,588,128 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 543,346 | $21,543,669 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 662,438 | $21,502,737 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,800,628 | $21,490,170 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 69,600 | $21,476,472 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 88,899 | $21,414,880 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 964,100 | $21,412,661 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 144,400 | $21,387,084 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,200,000 | $21,360,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-014028 | this filing | 2025-02-14 | acceptance time not in the bulk data set |