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 |
|---|---|---|---|---|---|---|
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 988,772 | $9,937,159 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,455,752 | $9,921,238 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 592,661 | $9,921,146 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 72,874 | $9,921,066 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 987,497 | $9,914,470 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 215,000 | $9,913,650 | dollars as filed | put |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 990,000 | $9,900,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 345,549 | $9,893,067 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 154,903 | $9,892,106 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 990,000 | $9,890,100 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 990,000 | $9,860,400 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,600 | $9,841,056 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 194,400 | $9,815,256 | dollars as filed | call |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 972,579 | $9,813,322 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 418,627 | $9,808,430 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 56,250 | $9,790,875 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 692,516 | $9,788,876 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 10,000,000 | $9,783,333 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 695,670 | $9,774,163 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 277,874 | $9,763,103 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,668,850 | $9,762,773 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,500 | $9,716,340 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 477,613 | $9,690,768 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 39,145 | $9,657,854 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 975,000 | $9,642,750 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 725,244 | $9,638,493 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 220,444 | $9,635,607 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,186,800 | $9,624,136 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 75,673 | $9,618,039 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 267,512 | $9,617,057 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 181,728 | $9,611,594 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 531,807 | $9,588,480 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 113,788 | $9,552,503 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 149,600 | $9,539,992 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 524,807 | $9,530,495 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,021,300 | $9,528,729 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 118,900 | $9,492,976 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 112,972 | $9,481,740 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25,700 | $9,480,730 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 67,300 | $9,436,806 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 121,300 | $9,432,288 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 153,049 | $9,401,800 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 848,176 | $9,363,863 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 629,766 | $9,363,850 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 90,400 | $9,340,128 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 386,300 | $9,267,337 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 13,300 | $9,267,041 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 670,400 | $9,264,928 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 434,357 | $9,264,835 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 860,200 | $9,264,354 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 101,944 | $9,261,613 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 216,763 | $9,249,277 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 718,000 | $9,240,660 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 253,400 | $9,236,430 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,066,005 | $9,220,944 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 920,000 | $9,218,400 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 258,222 | $9,212,467 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 305,883 | $9,188,725 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 78,700 | $9,185,077 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 117,400 | $9,180,079 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 230,000 | $9,149,400 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 675,000 | $9,147,054 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 332,061 | $9,144,960 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 264,489 | $9,132,805 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 206,026 | $9,131,072 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 178,406 | $9,118,331 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 105,800 | $9,100,916 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 220,477 | $9,059,400 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40,000 | $9,041,600 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 101,800 | $9,027,624 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 831,023 | $8,991,669 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 84,830 | $8,970,773 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,100 | $8,958,276 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 14,200 | $8,947,704 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 66,800 | $8,926,484 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,765 | $8,916,760 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,460,533 | $8,914,872 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 276,484 | $8,908,314 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,072,781 | $8,882,627 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 94,000 | $8,881,120 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 1,089,982 | $8,872,454 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 716,253 | $8,860,050 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 119,100 | $8,845,557 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 70,556 | $8,844,195 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 90,480 | $8,817,276 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,321,817 | $8,816,519 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 61,900 | $8,796,609 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 601,498 | $8,787,886 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 260,200 | $8,747,924 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67,400 | $8,728,300 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 1,169,475 | $8,724,284 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 416,719 | $8,705,260 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,135,982 | $8,693,447 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 359,100 | $8,683,038 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 663,718 | $8,674,794 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 158,100 | $8,659,137 | dollars as filed | put |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 857,397 | $8,651,136 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,360,444 | $8,642,630 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 316,700 | $8,611,073 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 90,873 | $8,605,673 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,872,155 | $8,587,744 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,200 | $8,566,116 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,204 | $8,546,050 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,960 | $8,540,314 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 195,146 | $8,539,589 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,117 | $8,532,184 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 852,076 | $8,478,156 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 442,070 | $8,474,482 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,583,727 | $8,457,103 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 970,000 | $8,439,000 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 49,700 | $8,434,587 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 330,987 | $8,417,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 79,600 | $8,413,720 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 63,600 | $8,413,644 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 64,369 | $8,412,385 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,500 | $8,399,605 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 497,289 | $8,384,293 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 221,600 | $8,372,048 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 227,704 | $8,352,183 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 111,000 | $8,318,340 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 898,300 | $8,309,275 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,115,826 | $8,301,745 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,500 | $8,300,250 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 120,800 | $8,204,736 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 886,300 | $8,198,275 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,293,625 | $8,168,190 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 113,582 | $8,167,681 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 619,788 | $8,144,015 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 815,000 | $8,141,850 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 480,400 | $8,133,172 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 87,091 | $8,116,881 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 149,078 | $8,115,806 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 210,040 | $8,113,845 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,419,558 | $8,105,520 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 93,900 | $8,104,509 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 24,625 | $8,089,559 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 84,500 | $8,086,650 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 260,900 | $8,067,028 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 800,934 | $8,065,405 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 488,306 | $8,047,283 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 71,300 | $8,042,640 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 169,482 | $8,014,804 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 660,639 | $8,000,339 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,046,595 | $7,995,985 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 146,468 | $7,986,900 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 5,641,000 | $7,967,066 | dollars as filed | principal |
| APTIV PLC | G3265R107 | COM SHS | 131,140 | $7,931,347 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,800 | $7,925,346 | dollars as filed | call |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 16,714,000 | $7,897,365 | dollars as filed | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,605,516 | $7,894,713 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 101,500 | $7,892,640 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 16,254 | $7,874,575 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 494,627 | $7,874,462 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 833,943 | $7,847,403 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 30,917 | $7,843,334 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,004,215 | $7,842,919 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 187,600 | $7,838,953 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 259,373 | $7,814,908 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 2,280,783 | $7,800,278 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 117,985 | $7,794,089 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 758,210 | $7,786,817 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 950,217 | $7,782,277 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 194,584 | $7,768,766 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 210,700 | $7,766,402 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 87,184 | $7,734,093 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 552,479 | $7,723,656 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,949,691 | $7,698,694 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 502,422 | $7,682,032 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,459,777 | $7,646,107 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 645,200 | $7,626,264 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 380,232 | $7,623,652 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,000 | $7,623,000 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 195,156 | $7,607,181 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 285,703 | $7,585,415 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 327,203 | $7,580,535 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 798,067 | $7,565,675 | dollars as filed | |
| CORNING INC | 219350105 | COM | 159,188 | $7,564,614 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 108,006 | $7,544,219 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 204,400 | $7,534,184 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,200 | $7,524,608 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 112,868 | $7,521,524 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 441,727 | $7,518,194 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,105 | $7,517,441 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,345,553 | $7,508,186 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 141,500 | $7,507,990 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 141,800 | $7,499,802 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 130,500 | $7,495,920 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 176,100 | $7,486,011 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 103,010 | $7,485,737 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 348,500 | $7,478,810 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 48,200 | $7,473,410 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,200 | $7,468,572 | dollars as filed | call |
| VEREN INC | 92340V107 | COM NEW | 1,451,891 | $7,460,090 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 207,784 | $7,457,368 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 354,100 | $7,457,346 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 255,003 | $7,456,288 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,468,668 | $7,446,147 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 668,109 | $7,429,372 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 7,653,000 | $7,404,068 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 226,000 | $7,396,980 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 117,600 | $7,367,640 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,844 | $7,357,543 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 181,482 | $7,353,651 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,113 | $7,350,092 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,100 | $7,331,549 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 98,966 | $7,316,556 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 116,783 | $7,291,930 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,306 | $7,281,461 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 432,703 | $7,273,738 | dollars as filed | |
| 0 | G6301B119 | 0 | 725,000 | $7,271,750 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 19,500,000 | $7,257,339 | dollars as filed | principal |
| NOVA LTD COM | M7516K103 | Stock | 36,816 | $7,250,911 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 555,000 | $7,242,750 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 435,500 | $7,242,365 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,400 | $7,232,600 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 125,671 | $7,203,462 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,515,401 | $7,183,001 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 52,600 | $7,173,062 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 159,562 | $7,169,120 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 65,400 | $7,163,262 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 729,365 | $7,162,365 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31,200 | $7,161,960 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 706,223 | $7,132,853 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 470,000 | $7,120,667 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 235,256 | $7,118,847 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 100,640 | $7,111,222 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 438,968 | $7,106,892 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 147,589 | $7,106,410 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 38,700 | $7,097,967 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 74,152 | $7,092,639 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 79,332 | $7,092,281 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 802,641 | $7,087,320 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 325,703 | $7,087,297 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 818,729 | $7,082,006 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 813,400 | $7,076,580 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77,900 | $7,070,204 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,800 | $7,047,736 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 299,413 | $7,042,194 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 86,130 | $7,022,179 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 41,400 | $7,011,090 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 623,071 | $7,009,549 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 191,140 | $6,984,255 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 77,936 | $6,963,582 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 651,781 | $6,954,503 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 49,472 | $6,936,964 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,742,400 | $6,934,752 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 31,200 | $6,915,480 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 29,915 | $6,909,767 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 81,157 | $6,909,707 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60,300 | $6,903,144 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 940,773 | $6,811,196 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 429,887 | $6,787,916 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,600 | $6,779,700 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,016,634 | $6,775,890 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 315,000 | $6,763,050 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 80,000 | $6,759,200 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 60,962 | $6,757,638 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 446,877 | $6,756,780 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 231,400 | $6,754,566 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 246,126 | $6,738,930 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 141,660 | $6,724,600 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 514,600 | $6,715,530 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 1,803,532 | $6,709,139 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,100 | $6,698,036 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 6,490,000 | $6,689,199 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43,885 | $6,674,909 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 5,000,000 | $6,670,527 | dollars as filed | principal |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 63,151 | $6,668,114 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 53,611 | $6,659,558 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 102,700 | $6,649,825 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,000 | $6,630,000 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,600 | $6,626,940 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,028,846 | $6,584,614 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 63,298 | $6,578,561 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 78,397 | $6,533,606 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 47,900 | $6,532,123 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 157,352 | $6,506,506 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 603,700 | $6,501,849 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 45,000 | $6,477,300 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 930,469 | $6,476,064 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 319,700 | $6,464,137 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 110,619 | $6,460,150 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 63,000 | $6,457,500 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 177,959 | $6,452,793 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 153,556 | $6,452,423 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 4,006,821 | $6,450,982 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 62,200 | $6,433,968 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 60,145 | $6,424,088 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 175,000 | $6,419,000 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 170,647 | $6,373,666 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 207,425 | $6,361,725 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 91,800 | $6,353,478 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 31,600 | $6,350,336 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 206,600 | $6,344,686 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,200 | $6,333,444 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 320,007 | $6,329,738 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 103,625 | $6,327,342 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 48,200 | $6,321,430 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 81,398 | $6,309,159 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 200,065 | $6,304,048 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 25,968 | $6,301,914 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 69,571 | $6,301,741 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 180,442 | $6,295,621 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 298,572 | $6,290,912 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 159,027 | $6,289,517 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 204,257 | $6,275,880 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,779 | $6,261,862 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 79,100 | $6,243,363 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,900 | $6,242,814 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 217,813 | $6,240,342 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,495 | $6,234,410 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 90,700 | $6,227,462 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 62,781 | $6,219,086 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,000 | $6,213,200 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 252,209 | $6,211,908 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 108,300 | $6,207,756 | dollars as filed | put |
| COHU INC | 192576106 | COM | 230,884 | $6,164,603 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 68,900 | $6,154,148 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 45,266 | $6,153,838 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 104,300 | $6,133,883 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 260,000 | $6,131,896 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 256,239 | $6,129,237 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 405,397 | $6,125,549 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 108,500 | $6,113,975 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 72,243 | $6,108,146 | dollars as filed | |
| DANA INC | 235825205 | COM | 527,019 | $6,092,339 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 82,315 | $6,078,140 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 312,000 | $6,065,280 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 82,400 | $6,062,992 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 397,752 | $6,060,813 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 75,522 | $6,039,494 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 255,751 | $5,979,458 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,853 | $5,976,843 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70,000 | $5,972,400 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 45,000 | $5,960,250 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 45,900 | $5,957,820 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 79,741 | $5,955,855 | dollars as filed | |
| KBHOME | 48666K109 | COM | 90,400 | $5,941,088 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,355,200 | $5,908,672 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 57,800 | $5,903,692 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 122,368 | $5,898,137 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 104,656 | $5,897,366 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 521,117 | $5,883,411 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,000 | $5,852,000 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,349 | $5,843,623 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 177,326 | $5,830,479 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 62,994 | $5,817,496 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 175,925 | $5,814,321 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 576,328 | $5,809,386 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $5,800,800 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 5,000,000 | $5,788,997 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 73,800 | $5,785,920 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 231,700 | $5,785,549 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 119,000 | $5,784,590 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 110,200 | $5,762,358 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 216,854 | $5,750,968 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,574,742 | $5,747,808 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,000 | $5,741,560 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,000 | $5,741,560 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 60,000 | $5,739,000 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 114,400 | $5,728,008 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 93,560 | $5,726,808 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 223,630 | $5,724,928 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 337,882 | $5,723,721 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,723,706 | $5,697,270 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,871 | $5,666,521 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 137,800 | $5,659,446 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 83,877 | $5,658,343 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 137,527 | $5,653,735 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,301,061 | $5,646,604 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 309,751 | $5,643,663 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 283,000 | $5,637,360 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 11,600 | $5,630,176 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,800 | $5,618,484 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,300 | $5,610,954 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 75,886 | $5,606,458 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 618,643 | $5,604,906 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 108,903 | $5,596,498 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 238,002 | $5,588,287 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 145,746 | $5,587,902 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 379,418 | $5,577,445 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 319,544 | $5,576,043 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 180,200 | $5,571,784 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 381,593 | $5,567,442 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 33,750 | $5,563,013 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 23,600 | $5,556,384 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,600 | $5,553,316 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 72,681 | $5,552,829 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 5,939,000 | $5,549,600 | dollars as filed | principal |
| RF ACQUISITION CORP II | G75389109 | SHS | 541,134 | $5,530,389 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 185,303 | $5,522,029 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 58,600 | $5,515,432 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 88,900 | $5,507,355 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,400 | $5,504,422 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 504,422 | $5,498,200 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,108,298 | $5,497,158 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 460,315 | $5,496,161 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,100,894 | $5,493,462 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 35,900 | $5,489,828 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 103,700 | $5,481,582 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 76,386 | $5,481,459 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,517,541 | $5,478,323 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 78,400 | $5,477,808 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 66,800 | $5,461,568 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 431,135 | $5,453,858 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 708,944 | $5,444,690 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,272 | $5,437,740 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 69,000 | $5,437,200 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 103,791 | $5,430,345 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 246,000 | $5,421,840 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,900 | $5,419,204 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,500 | $5,415,505 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,111,291 | $5,411,988 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 254,466 | $5,402,313 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 21,097 | $5,396,613 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 8,000,000 | $5,393,720 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,800 | $5,372,928 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 649,700 | $5,366,522 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 546,418 | $5,365,825 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,011,290 | $5,364,893 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 409,601 | $5,357,581 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 94,900 | $5,347,615 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 318,509 | $5,344,581 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,800 | $5,331,924 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 626,824 | $5,328,005 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 503,942 | $5,326,667 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 313,646 | $5,313,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 139,134 | $5,312,136 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,701,110 | $5,307,463 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 163,563 | $5,296,170 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 299,771 | $5,293,956 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 224,573 | $5,290,940 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 98,300 | $5,290,506 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,000 | $5,288,850 | dollars as filed | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,719 | $5,288,618 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 5,500,000 | $5,284,914 | dollars as filed | principal |
| CERUS CORP | 157085101 | COM | 3,428,933 | $5,280,557 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 48,165 | $5,267,089 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 264,209 | $5,257,759 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 303,177 | $5,247,994 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26,180 | $5,239,142 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45,307 | $5,238,848 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 187,906 | $5,236,940 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 37,980 | $5,228,707 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 37,267 | $5,225,579 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,300 | $5,216,550 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,780 | $5,205,564 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,806,871 | $5,203,788 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 151,601 | $5,199,914 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 571,600 | $5,195,844 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 555,835 | $5,191,499 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,861 | $5,187,834 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,679,457 | $5,174,221 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 274,114 | $5,169,790 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,353 | $5,168,609 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 70,739 | $5,166,069 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 51,800 | $5,156,690 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 39,752 | $5,149,872 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 81,190 | $5,147,446 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 113,300 | $5,142,687 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,203 | $5,132,191 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 91,640 | $5,123,592 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50,371 | $5,116,686 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 210,075 | $5,115,326 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,050 | $5,092,563 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 288,783 | $5,088,356 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 4,666,464 | $5,086,446 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 53,500 | $5,086,245 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 30,333 | $5,078,654 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 168,503 | $5,071,940 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 257,578 | $5,069,135 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 59,800 | $5,065,658 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 218,300 | $5,049,279 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 44,500 | $5,033,395 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 81,755 | $5,032,020 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 378,091 | $5,028,610 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 96,873 | $5,026,740 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 550,416 | $5,025,298 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 220,500 | $5,020,785 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 2,414,766 | $4,998,565 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 626,347 | $4,991,986 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 125,927 | $4,986,709 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 107,268 | $4,984,744 | dollars as filed | |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 5,000,000 | $4,981,981 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 246,138 | $4,976,762 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,855 | $4,976,255 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,800 | $4,973,464 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 117,973 | $4,954,866 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,082,482 | $4,935,482 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,500 | $4,927,545 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 159,251 | $4,924,041 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 28,359 | $4,910,077 | dollars as filed | |
| BALL CORP | 058498106 | COM | 88,865 | $4,899,127 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100,700 | $4,895,027 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 150,000 | $4,894,500 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 428,578 | $4,894,360 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 350,849 | $4,890,835 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 123,367 | $4,880,399 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,500 | $4,876,690 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 224,000 | $4,874,240 | dollars as filed | put |
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 |