13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 3,872 holding rows worth $64,094,862,000.
- Accession
- 0001104659-20-062550
- Filer
- CIK 1009207
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 5,172 entries on the cover page, a total value of $64,094,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,094,862,000 with VALUE read as thousands by filing date, 13F file number 028-05396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerD. E. SHAW & CO, L.P.028-05394
- included managerD. E. Shaw Investment Management, L.L.C.028-11452
- included managerD. E. Shaw Heliant Adviser, L.L.C.028-14492
- included managerD. E. Shaw Adviser II, L.L.C.028-15385
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 8,909,029 | $1,405,043,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,411,319 | $1,376,045,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 425,524 | $829,653,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,280,421 | $692,422,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,301,529 | $628,297,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,477,907 | $562,978,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,941,467 | $553,571,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,890,239 | $520,503,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,547,749 | $500,253,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 248,400 | $484,310,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,198,933 | $427,648,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,221,498 | $401,742,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,746,932 | $383,419,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,818,290 | $371,426,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,567,933 | $368,860,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,982,897 | $368,020,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,152,386 | $366,736,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,891,161 | $350,305,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,988,130 | $341,280,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,270,578 | $334,924,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 287,242 | $333,761,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,070,674 | $333,627,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,965,784 | $326,450,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,134,568 | $324,480,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,332,776 | $321,946,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,451,865 | $321,917,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 711,146 | $296,567,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,353,323 | $288,886,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,786,443 | $288,489,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,062,007 | $275,673,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,451,057 | $270,927,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,938,150 | $259,305,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,000,620 | $237,357,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,975,454 | $237,252,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 936,883 | $233,640,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,781,613 | $228,609,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 435,000 | $227,940,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,146,800 | $223,030,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 3,290,038 | $222,571,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 854,200 | $217,215,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,185,287 | $216,706,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 491,792 | $214,574,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,625,599 | $212,358,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,196,850 | $212,216,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,037,955 | $204,142,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,983,332 | $204,031,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,826,514 | $197,008,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,152,486 | $192,235,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,214,173 | $189,532,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,155,159 | $189,399,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 931,980 | $188,941,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,528,459 | $187,366,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,434,164 | $186,501,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 108,160,000 | $185,990,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 697,400 | $183,835,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,938,574 | $182,866,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,327,565 | $181,451,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,175,707 | $180,022,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,278,175 | $178,599,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 464,000 | $174,232,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,103,800 | $174,080,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 1,316,212 | $170,450,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 10,417,875 | $167,311,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 254,000 | $166,218,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,850,712 | $165,513,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,888,533 | $164,965,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 122,566 | $164,891,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 850,700 | $164,185,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 607,903 | $163,690,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,808,311 | $163,073,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,009,757 | $158,409,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 955,249 | $157,950,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,068,975 | $157,567,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 610,762 | $157,424,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,619,345 | $157,058,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,694,400 | $155,386,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,414,200 | $155,278,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,597,747 | $154,852,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,262,992 | $153,226,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 313,010 | $152,931,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,494,914 | $149,462,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 685,813 | $149,336,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,138,305 | $148,071,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,972,126 | $148,018,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 392,699 | $147,458,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,615,700 | $145,799,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 221,200 | $144,753,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 342,600 | $142,840,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 1,253,105 | $141,588,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,791,300 | $139,666,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,991,237 | $136,979,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,884,773 | $136,571,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 960,763 | $135,506,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 116,440 | $135,397,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 416,343 | $131,723,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 383,550 | $130,005,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 778,500 | $129,854,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 245,000 | $128,380,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 932,212 | $127,955,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,317,753 | $127,891,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,949,135 | $125,148,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,183,979 | $124,714,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,005,000 | $124,128,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,366,200 | $123,942,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 79,000,000 | $123,673,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,723,922 | $122,331,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 90,600 | $121,886,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 2,520,573 | $121,819,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,054,055 | $120,055,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,022,900 | $120,019,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,200,000 | $119,834,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 624,719 | $118,416,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 447,100 | $117,856,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,935,044 | $117,490,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,214,200 | $117,292,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,336,236 | $116,904,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 804,653 | $116,192,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 732,200 | $115,475,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 592,300 | $115,191,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 446,800 | $113,617,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 1,207,845 | $112,293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,600 | $112,244,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 3,114,998 | $111,891,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,346,246 | $109,188,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 398,993 | $108,973,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,173,753 | $108,034,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,892,967 | $107,842,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,146,570 | $107,500,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,757,348 | $107,232,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,051,635 | $105,129,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 924,143 | $105,001,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 397,383 | $103,971,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,228,582 | $101,887,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,920,781 | $101,360,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,397,800 | $100,995,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 787,309 | $100,674,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 92,781,000 | $99,805,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,000 | $98,839,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 28,000,000 | $98,760,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 7,248,877 | $97,787,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,222,576 | $97,782,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,432,654 | $97,476,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,859,757 | $97,414,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,104,924 | $95,921,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,819,160 | $95,706,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 629,400 | $93,869,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 5,173,870 | $93,647,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,254,252 | $92,150,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,310,653 | $91,987,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 819,400 | $90,896,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 851,522 | $90,797,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,174,258 | $90,500,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,300 | $89,819,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,753,746 | $89,800,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,429,520 | $89,431,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 45,200 | $88,127,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 363,336 | $87,426,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 492,812 | $86,587,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 945,725 | $86,525,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,200,900 | $86,517,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 2,449,452 | $85,976,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,014,807 | $85,711,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,474,189 | $85,459,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,141,145 | $85,439,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,888,021 | $84,330,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,348,563 | $83,613,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,836,200 | $83,510,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 481,324 | $83,226,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,253,849 | $82,979,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,905,700 | $82,918,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,727,269 | $82,304,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 447,833 | $82,195,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 461,899 | $81,802,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 259,005 | $81,333,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,037,215 | $80,903,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 754,603 | $80,743,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,490,500 | $80,666,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 1,106,552 | $80,590,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,280,750 | $80,373,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 557,204 | $79,881,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 788,800 | $79,503,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,460,036 | $79,435,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,162,900 | $78,670,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 2,269,493 | $78,025,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,881,207 | $77,974,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 870,899 | $77,728,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,630,498 | $77,052,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,635,500 | $76,506,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,503,199 | $76,447,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 505,683 | $75,418,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,336,619 | $75,198,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 41,000,000 | $75,100,000 | thousands by filing date | principal |
| SCHEIN HENRY INC | 806407102 | COM | 1,471,416 | $74,336,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 392,638 | $74,059,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,483,800 | $73,961,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 1,013,245 | $72,973,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,412,659 | $72,928,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 148,200 | $72,408,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 968,435 | $72,400,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 802,000 | $72,204,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 24,715,000 | $71,674,000 | thousands by filing date | principal |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,064,957 | $71,544,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,500 | $71,513,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 955,986 | $71,317,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,178,969 | $71,177,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,311,350 | $70,997,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 297,187 | $70,716,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,345,994 | $70,286,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,679,047 | $70,000,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 186,400 | $69,993,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 82,700 | $69,964,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 748,673 | $69,297,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,824,100 | $69,261,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,782,742 | $69,234,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,601,047 | $69,037,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,056,885 | $68,890,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,154,622 | $68,582,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 441,179 | $68,387,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 519,901 | $68,185,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,375,000 | $68,163,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,394,595 | $68,042,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 841,357 | $67,839,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,505,664 | $67,098,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,843,723 | $66,686,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,200,000 | $66,492,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 736,153 | $66,099,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,219,983 | $66,086,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,556,549 | $66,067,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,669,708 | $65,749,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 424,000 | $65,546,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 582,226 | $64,464,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,559,261 | $64,173,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 593,363 | $64,124,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,336,442 | $64,069,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 525,600 | $63,734,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 145,600 | $63,527,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 1,128,126 | $62,148,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,130,477 | $61,939,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 33,500,000 | $61,236,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 602,627 | $60,220,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 542,790 | $60,211,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,181,656 | $60,146,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 44,700 | $60,136,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 1,092,816 | $60,073,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 593,934 | $59,715,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,551,683 | $59,646,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 541,700 | $59,587,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 989,842 | $59,391,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,529,165 | $59,132,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 377,886 | $59,090,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,403,000 | $59,010,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 56,470,000 | $58,283,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 606,119 | $58,030,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,034,487 | $57,093,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,676,300 | $56,994,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,675,800 | $56,927,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,018,700 | $56,782,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,939,800 | $56,545,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,184,396 | $56,395,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 593,698 | $56,298,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,270,725 | $56,229,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,636,567 | $55,948,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 362,748 | $54,779,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 668,886 | $54,769,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,290,129 | $54,508,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 940,780 | $54,443,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 635,719 | $54,424,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,731,415 | $54,408,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 909,500 | $53,961,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,214,117 | $53,693,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 648,291 | $53,542,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 982,300 | $53,162,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 2,138,300 | $52,517,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,173,792 | $52,386,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,946,529 | $52,167,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,181,482 | $52,127,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 823,613 | $51,822,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 1,050,000 | $51,814,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,437,573 | $51,781,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 427,019 | $51,780,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 761,477 | $51,628,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 161,900 | $51,523,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,565,739 | $51,428,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 318,700 | $51,349,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,156,900 | $50,946,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,120,246 | $50,324,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,657,819 | $50,312,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 931,658 | $49,983,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,258,593 | $49,777,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 50,500,000 | $49,242,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 524,700 | $49,017,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 653,600 | $48,863,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 202,159 | $48,518,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,730,000 | $48,302,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 474,426 | $47,997,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 531,400 | $47,842,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,040,268 | $47,623,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 337,808 | $47,195,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 644,400 | $46,693,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,922,640 | $46,662,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 48,596,000 | $46,652,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,150,643 | $46,601,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 487,151 | $46,362,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 191,400 | $46,235,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,403,780 | $46,177,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,202,762 | $45,945,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,965,600 | $45,838,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 312,600 | $45,677,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 93,400 | $45,633,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 333,900 | $45,581,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,668,053 | $45,471,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,387,200 | $45,278,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,705,494 | $45,207,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 343,830 | $44,605,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,383,812 | $44,517,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 875,031 | $44,469,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 995,970 | $44,430,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,096,113 | $44,371,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 634,682 | $44,332,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,803,368 | $44,290,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 578,500 | $44,076,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 598,144 | $43,802,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 465,000 | $43,554,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 496,488 | $43,546,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,362,283 | $43,504,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 87,600 | $42,774,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,064,031 | $42,651,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,596,128 | $42,568,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 419,389 | $42,391,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 445,966 | $42,354,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,030,304 | $42,273,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 981,267 | $42,047,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 360,400 | $41,821,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,227,014 | $41,667,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,427,954 | $41,639,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,001,076 | $41,555,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 99,100 | $41,318,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 628,100 | $41,291,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 493,130 | $41,068,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 615,929 | $40,775,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 424,800 | $40,670,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 1,132,590 | $40,615,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 304,584 | $40,486,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 280,400 | $40,372,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,130,367 | $40,241,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 306,600 | $40,204,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 259,824 | $40,166,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 477,555 | $39,924,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,150,891 | $39,921,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 140,000 | $39,918,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 482,280 | $39,903,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 547,078 | $39,871,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 59,933 | $39,220,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,886,900 | $39,210,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 278,813 | $38,591,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 45,600 | $38,578,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,680,158 | $38,353,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 921,000 | $38,332,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 652,386 | $38,327,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,419,484 | $38,099,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 401,842 | $38,071,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 313,300 | $37,991,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 38,172,000 | $37,987,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 857,051 | $37,976,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,017,187 | $37,943,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 53,500,000 | $37,802,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 156,800 | $37,632,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,503,273 | $37,145,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 918,127 | $36,936,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 557,183 | $36,796,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 26,500,000 | $36,734,000 | thousands by filing date | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 1,678,998 | $36,703,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 26,505,000 | $36,659,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 903,000 | $36,572,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 654,370 | $36,474,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 364,924 | $36,335,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,704,292 | $36,270,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 25,268,000 | $36,196,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 542,900 | $36,157,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,236,848 | $35,857,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 35,500,000 | $35,721,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 399,532 | $35,711,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,237,201 | $35,616,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,894,847 | $35,607,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 215,300 | $35,600,000 | thousands by filing date | call |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 375,200 | $35,589,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 796,808 | $35,445,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,115,183 | $35,385,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,046,983 | $35,105,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 56,042 | $35,002,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,000,328 | $34,901,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,658,327 | $34,798,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,156,766 | $34,772,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 33,250,000 | $34,413,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 808,749 | $34,299,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,903,593 | $34,245,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,986,739 | $34,152,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 390,100 | $34,126,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 588,011 | $34,028,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,151,513 | $33,973,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 22,279,000 | $33,937,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 13,000,000 | $33,794,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 1,643,571 | $33,709,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 40,838,000 | $33,618,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 533,670 | $33,616,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 240,866 | $33,572,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 36,732,000 | $33,423,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 617,431 | $33,415,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,723,104 | $33,393,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 981,700 | $33,378,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,725,247 | $33,321,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 443,059 | $33,212,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,807,158 | $33,111,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 161,800 | $32,802,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,365,407 | $32,674,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 350,600 | $32,595,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 773,500 | $32,580,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 187,415 | $32,423,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 351,090 | $32,381,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,736,291 | $32,277,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 207,200 | $32,031,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 683,170 | $32,027,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,058,325 | $32,025,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 841,523 | $31,885,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,960,500 | $31,855,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 265,000 | $31,827,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 597,473 | $31,822,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 996,233 | $31,770,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,006,497 | $31,715,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,281,200 | $31,697,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 587,600 | $31,572,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,568,510 | $31,568,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 101,223 | $31,563,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 215,452 | $31,456,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,154,148 | $31,428,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,662,612 | $31,426,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 374,205 | $31,411,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 916,140 | $31,323,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 32,500,000 | $31,286,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 5,177,683 | $31,273,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 793,100 | $31,177,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 557,767 | $31,056,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 37,100,000 | $31,036,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 308,572 | $30,842,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 70,400 | $30,716,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 1,672,372 | $30,504,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 443,277 | $30,378,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 127,400 | $30,207,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 1,732,118 | $30,122,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 105,000 | $30,091,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 222,339 | $30,086,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 878,856 | $30,049,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 883,474 | $30,038,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 362,250 | $29,868,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,401,205 | $29,775,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 988,444 | $29,772,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 783,300 | $29,742,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 862,000 | $29,636,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 820,700 | $29,570,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 414,989 | $29,473,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 332,904 | $29,226,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 245,860 | $28,936,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 243,253 | $28,852,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 364,391 | $28,848,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 135,915 | $28,734,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,714,380 | $28,719,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 978,095 | $28,698,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 303,432 | $28,514,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 329,628 | $28,500,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 258,600 | $28,446,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 571,998 | $28,388,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 750,958 | $28,266,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,139,685 | $28,265,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 236,090 | $28,227,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 608,251 | $28,126,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 281,092 | $28,110,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,039,500 | $27,911,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 314,524 | $27,719,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 345,868 | $27,406,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,325,103 | $27,297,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 440,080 | $27,157,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,003,500 | $27,027,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 243,100 | $26,967,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 2,923,923 | $26,930,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 12,500,000 | $26,735,000 | thousands by filing date | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 488,065 | $26,448,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,400 | $26,444,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 3,855,100 | $26,407,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,080,214 | $26,346,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 742,975 | $26,346,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 200,000 | $26,226,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 383,638 | $26,154,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 191,093 | $26,086,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 59,161 | $26,030,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,944,986 | $26,005,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 107,900 | $25,963,000 | thousands by filing date | put |
| MONGODB INC | 60937PAB2 | NOTE | 12,500,000 | $25,840,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,216,992 | $25,806,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 906,062 | $25,786,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,020,296 | $25,783,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-062550 | this filing | 2020-05-15 | acceptance time not in the bulk data set |