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 |
|---|---|---|---|---|---|---|
| NUTRIEN LTD COM | 67077M108 | Stock | 476,700 | $21,320,876 | dollars as filed | call |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 20,739,000 | $21,305,440 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 272,400 | $21,304,404 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 163,565 | $21,248,729 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 61,900 | $21,217,463 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 20,500,000 | $21,161,651 | dollars as filed | principal |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,161,981 | $21,101,575 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,009,195 | $21,076,456 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 712,500 | $21,061,500 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,544,138 | $21,000,277 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,003,410 | $20,993,836 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 709,029 | $20,958,897 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 226,600 | $20,931,042 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,081,589 | $20,899,154 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 394,352 | $20,845,447 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 610,800 | $20,761,092 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 279,528 | $20,760,544 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,901,024 | $20,714,437 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 115,700 | $20,631,624 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 611,600 | $20,439,672 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,503,831 | $20,376,911 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 330,059 | $20,354,739 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 106,398 | $20,335,849 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 570,000 | $20,334,921 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 225,100 | $20,308,522 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 273,900 | $20,282,295 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 365,544 | $20,240,171 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,000 | $20,234,400 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 128,874 | $20,166,204 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 278,518 | $20,078,363 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 869,651 | $20,071,545 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4,949,622 | $20,045,969 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 643,254 | $20,037,362 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 828,933 | $20,018,732 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 658,078 | $19,952,925 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 195,166 | $19,910,835 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 253,038 | $19,891,317 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 230,000 | $19,734,000 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 545,658 | $19,730,993 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 347,973 | $19,726,589 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 541,100 | $19,723,095 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,465,013 | $19,704,425 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 330,706 | $19,650,551 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,607,287 | $19,641,047 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 20,856,000 | $19,618,386 | dollars as filed | principal |
| PROTO LABS INC | 743713109 | COM | 500,704 | $19,572,519 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 126,400 | $19,517,424 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 18,500 | $19,499,925 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 533,190 | $19,477,431 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 337,259 | $19,466,589 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 79,853 | $19,406,675 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 215,500 | $19,382,070 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 245,500 | $19,345,400 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 784,900 | $19,292,842 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 509,125 | $19,270,382 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 332,600 | $19,244,236 | dollars as filed | put |
| Linde plc | G54950103 | COM | 45,800 | $19,175,086 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 676,510 | $19,142,265 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 12,938,000 | $19,138,908 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 63,600 | $19,109,256 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 169,300 | $19,097,040 | dollars as filed | call |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 19,509,000 | $19,091,894 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 450,000 | $19,088,823 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 960,471 | $18,998,116 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 89,300 | $18,972,678 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 300,000 | $18,966,800 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 744,600 | $18,964,962 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 997,415 | $18,930,937 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,968,938 | $18,901,805 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 403,130 | $18,826,171 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 47,469 | $18,808,642 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,444,872 | $18,797,785 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,555 | $18,772,515 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 252,508 | $18,771,444 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 83,800 | $18,746,898 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,717,700 | $18,671,399 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 35,400 | $18,640,578 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,700 | $18,629,016 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,749,709 | $18,546,916 | dollars as filed | |
| FISERV INC | 337738108 | COM | 89,703 | $18,426,790 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 199,072 | $18,400,225 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 18,403,000 | $18,376,453 | dollars as filed | principal |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 888,897 | $18,355,723 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 686,371 | $18,326,106 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 279,900 | $18,285,867 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 570,995 | $18,254,710 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 284,801 | $18,252,896 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 226,300 | $18,242,043 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 91,372 | $18,225,973 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 799,100 | $18,195,507 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 85,765 | $18,192,472 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,838,898 | $18,168,312 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,059,674 | $18,152,216 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 18,175,000 | $18,136,378 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 275,452 | $18,105,460 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 18,000,000 | $18,060,708 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 1,913,003 | $18,058,748 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 119,836 | $17,921,474 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 788,084 | $17,921,030 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 252,881 | $17,916,619 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,425,405 | $17,903,837 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 445,868 | $17,736,629 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,198,932 | $17,708,226 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 787,200 | $17,688,384 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 412,363 | $17,628,519 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 348,600 | $17,611,272 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,351,803 | $17,586,957 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,520 | $17,544,326 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 99,107 | $17,509,234 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76,500 | $17,506,260 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,218,598 | $17,499,068 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 52,100 | $17,418,593 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 329,963 | $17,365,953 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 28,934 | $17,360,689 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 111,960 | $17,359,399 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 249,700 | $17,341,665 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 102,573 | $17,291,757 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 1,732,500 | $17,290,350 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,898,946 | $17,285,322 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 133,900 | $17,285,151 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 855,765 | $17,269,338 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 133,000 | $17,263,400 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 112,700,000 | $17,257,188 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 74,000 | $17,227,940 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 679,053 | $17,220,784 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,638,750 | $17,190,488 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,457,456 | $17,183,406 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 229,013 | $17,159,944 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 73,600 | $17,134,816 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 17,334,000 | $17,134,488 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 650,335 | $17,129,824 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 238,900 | $17,126,741 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,625,000 | $16,997,500 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,700 | $16,981,790 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 516,475 | $16,971,369 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,634,800 | $16,936,528 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 216,291 | $16,913,956 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 952,260 | $16,883,570 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 59,200 | $16,824,640 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 195,200 | $16,818,432 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 82,700 | $16,795,543 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 155,500 | $16,744,240 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 185,026 | $16,737,452 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 129,200 | $16,731,400 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 351,588 | $16,707,461 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,650,000 | $16,665,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 57,009 | $16,654,040 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 733,551 | $16,636,937 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,600 | $16,622,496 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 222,616 | $16,618,284 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,397,636 | $16,615,617 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 433,100 | $16,605,054 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 370,713 | $16,582,894 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 480,605 | $16,537,618 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 91,311 | $16,531,529 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 59,800 | $16,522,740 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 238,626 | $16,512,919 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 278,900 | $16,510,880 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 48,562 | $16,485,828 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 474,188 | $16,430,614 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 167,298 | $16,420,299 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 113,800 | $16,375,820 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 54,465 | $16,347,670 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 384,548 | $16,347,135 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 197,301 | $16,314,820 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 349,466 | $16,306,084 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,266,821 | $16,299,256 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 191,529 | $16,278,050 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 558,969 | $16,254,818 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 387,830 | $16,242,320 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 431,486 | $16,241,133 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 121,239 | $16,224,203 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 97,291 | $16,191,168 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 108,800 | $16,092,608 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 111,063 | $16,086,364 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 38,900,000 | $16,076,526 | dollars as filed | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 137,553 | $16,060,688 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 701,120 | $16,055,648 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 152,600 | $16,039,786 | dollars as filed | call |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 20,750,000 | $15,992,808 | dollars as filed | principal |
| ALKERMES PLC | G01767105 | SHS | 555,927 | $15,988,461 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 13,750,000 | $15,934,595 | dollars as filed | principal |
| API GROUP CORP COM STK | 00187Y100 | Stock | 442,774 | $15,926,580 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,175,000 | $15,922,649 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,169,387 | $15,919,699 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 12,612,000 | $15,884,169 | dollars as filed | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,492,715 | $15,882,487 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,459,229 | $15,759,673 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 508,700 | $15,698,233 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 370,000 | $15,695,255 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,465,691 | $15,682,894 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,500 | $15,672,525 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 336,077 | $15,653,585 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,090,316 | $15,636,999 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 84,656 | $15,627,498 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,300 | $15,627,357 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 505,900 | $15,611,378 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33,587 | $15,588,735 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 325,500 | $15,568,665 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 433,848 | $15,557,789 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 46,829 | $15,541,140 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,251,352 | $15,511,815 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 304,277 | $15,490,742 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 640,362 | $15,483,953 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,264,443 | $15,451,493 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 459,800 | $15,398,702 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 346,600 | $15,361,312 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110,100 | $15,358,950 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 500,000 | $15,351,990 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 170,500 | $15,334,770 | dollars as filed | put |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 16,507,000 | $15,319,925 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 133,800 | $15,317,424 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 229,663 | $15,307,039 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 63,800 | $15,287,118 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 640,627 | $15,285,360 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 493,200 | $15,279,336 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,288 | $15,273,738 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 203,700 | $15,273,426 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 319,210 | $15,248,662 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,620,000 | $15,228,000 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 35,800 | $15,209,272 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 97,912 | $15,189,089 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 557,888 | $15,168,975 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 125,600 | $15,115,960 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 359,048 | $15,097,969 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 65,900 | $15,080,556 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 562,061 | $15,063,235 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 300,784 | $15,039,200 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 196,744 | $15,015,502 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 58,900 | $14,943,519 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 709,400 | $14,939,964 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 2,344,758 | $14,912,661 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,596,200 | $14,892,546 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 14,000 | $14,841,680 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 426,700 | $14,785,155 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 125,286 | $14,724,587 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,560,410 | $14,699,062 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 195,544 | $14,665,800 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 14,314,000 | $14,660,029 | dollars as filed | principal |
| ORION S.A. | L72967109 | COM | 928,425 | $14,659,830 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 243,691 | $14,645,829 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 103,064 | $14,633,027 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,863,753 | $14,630,461 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 152,551 | $14,626,590 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 842,647 | $14,619,926 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 813,300 | $14,582,469 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 1,465,168 | $14,505,164 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 202,685 | $14,483,870 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 232,300 | $14,476,936 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 39,099 | $14,441,215 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 78,610 | $14,417,860 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 138,983 | $14,391,690 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 15,130,000 | $14,381,895 | dollars as filed | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 424,739 | $14,356,178 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 95,900 | $14,334,173 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 462,949 | $14,328,272 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76,732 | $14,297,473 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 11,972,000 | $14,277,694 | dollars as filed | principal |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 282,472 | $14,276,135 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 76,800 | $14,221,824 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,736,925 | $14,204,641 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 14,880,000 | $14,177,189 | dollars as filed | principal |
| MATSON INC COM | 57686G105 | Stock | 104,518 | $14,093,207 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,347,147 | $14,077,686 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 152,368 | $14,057,133 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 921,724 | $14,047,074 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 277,541 | $14,021,371 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 206,427 | $14,020,522 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 829,531 | $14,019,074 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 140,001 | $14,011,300 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 387,733 | $14,008,793 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 17,000,000 | $14,000,845 | dollars as filed | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 132,900 | $13,969,119 | dollars as filed | put |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 12,250,000 | $13,951,390 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 77,311 | $13,949,224 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,015,756 | $13,936,172 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $13,933,800 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 54,039 | $13,900,452 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 191,000 | $13,893,340 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 176,912 | $13,848,671 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 371,800 | $13,838,396 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 117,500 | $13,809,775 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 201,097 | $13,807,320 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,022,461 | $13,772,550 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 132,634 | $13,719,661 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,821 | $13,713,237 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 119,751 | $13,706,700 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 433,390 | $13,695,124 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 469,682 | $13,630,172 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,000 | $13,520,700 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 101,000 | $13,496,630 | dollars as filed | put |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 13,500,000 | $13,461,374 | dollars as filed | principal |
| JABIL INC COM | 466313103 | Stock | 93,500 | $13,454,650 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 155,058 | $13,383,056 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,931,816 | $13,348,849 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 769,388 | $13,341,188 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 58,750 | $13,271,038 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 275,171 | $13,219,215 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 394,460 | $13,210,466 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 280,477 | $13,193,692 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 625,627 | $13,175,705 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 435,293 | $13,167,613 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,215,667 | $13,165,674 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,000 | $13,164,250 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 48,423 | $13,142,971 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 191,000 | $13,117,880 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 518,340 | $13,098,452 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 78,100 | $13,093,465 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 230,970 | $13,086,760 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 14,050,000 | $13,081,481 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 44,977 | $13,038,382 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 93,200 | $13,031,224 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 78,409 | $12,997,860 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 41,100 | $12,989,655 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 1,865,023 | $12,980,560 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 70,122 | $12,966,960 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,590,964 | $12,950,447 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,800 | $12,945,872 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,500 | $12,941,045 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75,039 | $12,922,466 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 235,648 | $12,906,441 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 54,535 | $12,851,173 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,183,878 | $12,833,238 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 116,952 | $12,809,753 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 172,900 | $12,796,329 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 55,768 | $12,788,718 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 74,000 | $12,759,080 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,100 | $12,754,590 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 109,732 | $12,737,690 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,230,669 | $12,737,424 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 304,355 | $12,737,257 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,865,916 | $12,696,008 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 698,046 | $12,683,496 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,679,826 | $12,682,686 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 11,500,000 | $12,620,843 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 81,300 | $12,605,565 | dollars as filed | put |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,237,500 | $12,573,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26,533 | $12,559,927 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,057 | $12,558,889 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 7,775,000 | $12,525,522 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,200 | $12,518,064 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 73,839 | $12,504,635 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,114 | $12,502,729 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 137,682 | $12,497,395 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,192 | $12,471,747 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 223,000 | $12,467,930 | dollars as filed | put |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,237,500 | $12,449,250 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 444,930 | $12,440,243 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 458,744 | $12,409,025 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,400 | $12,391,512 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,180,600 | $12,349,076 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 172,873 | $12,337,946 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 15,400,000 | $12,320,653 | dollars as filed | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 86,600 | $12,306,726 | dollars as filed | put |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,210,450 | $12,231,597 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,200 | $12,231,072 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58,800 | $12,221,580 | dollars as filed | put |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,237,500 | $12,201,750 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 1,237,500 | $12,201,750 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 55,436 | $12,186,496 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 330,000 | $12,185,851 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 330,000 | $12,185,851 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 4,882,121 | $12,130,099 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 264,890 | $12,116,069 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,496,435 | $12,106,159 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 287,962 | $12,105,923 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 54,602 | $12,102,533 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 66,867 | $12,100,252 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 40,300 | $12,096,045 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 12,500,000 | $12,094,198 | dollars as filed | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 550,666 | $12,092,626 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 100,300 | $12,071,105 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,470,152 | $12,069,948 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 343,086 | $12,052,611 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 48,800 | $12,043,840 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 286,079 | $12,035,344 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 168,822 | $11,999,867 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 88,498 | $11,987,054 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 12,123,000 | $11,983,782 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 183,319 | $11,979,897 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 112,283 | $11,978,351 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 79,369 | $11,973,607 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,424,812 | $11,968,421 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 114,988 | $11,961,052 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 226,279 | $11,956,582 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 221,600 | $11,926,512 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 592,574 | $11,904,812 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 12,550,000 | $11,893,324 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 131,600 | $11,890,060 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 219,559 | $11,882,533 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 11,200,000 | $11,867,593 | dollars as filed | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 198,201 | $11,858,365 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 139,822 | $11,844,322 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 60,089 | $11,827,919 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 56,700 | $11,822,517 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 209,800 | $11,803,348 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 972,575 | $11,777,883 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 88,187 | $11,776,492 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 309,000 | $11,766,720 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,451,036 | $11,763,657 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 766,084 | $11,744,068 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 53,100 | $11,720,763 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 191,342 | $11,669,948 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 113,339 | $11,655,783 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 388,339 | $11,560,852 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 724,758 | $11,538,148 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,989,367 | $11,518,435 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 890,900 | $11,492,610 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 502,799 | $11,463,817 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 334,981 | $11,426,202 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 127,873 | $11,407,550 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 192,098 | $11,314,572 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 829,800 | $11,285,280 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 215,800 | $11,284,182 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 179,909 | $11,283,892 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 411,157 | $11,265,702 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 653,066 | $11,265,389 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 204,843 | $11,198,767 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,900 | $11,173,699 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 949,516 | $11,147,318 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 252,952 | $11,129,888 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 743,870 | $11,120,856 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 200,000 | $11,119,065 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40,200 | $11,100,828 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,988,396 | $11,099,847 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 91,671 | $11,069,273 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 227,143 | $11,057,321 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 248,131 | $11,049,277 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,800 | $11,047,764 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 477,432 | $11,033,454 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 108,275 | $11,001,823 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 231,078 | $10,962,341 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,218,000 | $10,962,000 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 492,900 | $10,947,309 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 320,694 | $10,945,286 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 140,104 | $10,940,721 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,089,000 | $10,922,670 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58,200 | $10,865,358 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 82,400 | $10,864,440 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 196,319 | $10,852,514 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 63,792 | $10,834,433 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 248,900 | $10,797,282 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 127,900 | $10,783,249 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 38,315 | $10,779,159 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 87,900 | $10,774,782 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 146,722 | $10,763,526 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,710 | $10,761,969 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 392,084 | $10,743,102 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,445,000 | $10,660,200 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 118,341 | $10,651,874 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 270,221 | $10,641,303 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 65,500 | $10,637,855 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 264,004 | $10,620,881 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 249,800 | $10,618,998 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 112,100 | $10,591,208 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 362,525 | $10,574,854 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,668,269 | $10,560,143 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 97,700 | $10,559,416 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 528,800 | $10,533,696 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60,037 | $10,520,284 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 901,342 | $10,469,087 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 171,100 | $10,467,898 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 24,175 | $10,437,315 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,100 | $10,432,409 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,000 | $10,430,700 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 474,504 | $10,429,598 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 133,267 | $10,408,153 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 450,407 | $10,381,881 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 165,289 | $10,368,579 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 212,266 | $10,364,949 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 282,800 | $10,271,296 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 57,500 | $10,263,750 | dollars as filed | put |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 996,187 | $10,250,764 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 31,600 | $10,245,668 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,384 | $10,239,767 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 55,068 | $10,237,692 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 280,443 | $10,227,756 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 313,162 | $10,215,345 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 9,278,000 | $10,212,994 | dollars as filed | principal |
| ICF INTL INC | 44925C103 | COM | 85,597 | $10,204,019 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,900 | $10,189,355 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 670,000 | $10,150,739 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 100,000 | $10,149,140 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 207,297 | $10,126,458 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 11,330,000 | $10,124,620 | dollars as filed | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 49,696 | $10,103,197 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 610,729 | $10,083,136 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 106,200 | $10,060,326 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 951,200 | $10,054,184 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37,196 | $10,051,847 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,151,195 | $10,026,908 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 240,443 | $10,024,069 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 888,529 | $9,995,951 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 58,900 | $9,995,919 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,061,023 | $9,973,616 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 986,472 | $9,973,232 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 215,397 | $9,959,957 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 314,000 | $9,956,940 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21,200 | $9,952,552 | dollars as filed | call |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 990,000 | $9,939,600 | 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 |