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 |
|---|---|---|---|---|---|---|
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,136,386 | $25,743,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 821,404 | $25,669,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,084,186 | $25,663,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 528,441 | $25,661,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 924,402 | $25,652,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 327,836 | $25,645,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 424,270 | $25,575,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 196,295 | $25,561,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,704,776 | $25,470,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 209,600 | $25,429,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 131,600 | $25,399,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 771,527 | $25,352,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,316,083 | $25,334,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,428,481 | $25,284,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,215,748 | $25,263,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 230,553 | $25,096,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 381,983 | $25,069,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 144,328 | $25,001,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 783,044 | $24,932,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,500 | $24,813,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 929,675 | $24,794,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 910,498 | $24,756,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,876,970 | $24,720,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 384,625 | $24,685,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 98,700 | $24,614,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 314,576 | $24,602,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 264,500 | $24,591,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,341,200 | $24,571,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 527,375 | $24,565,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,354,106 | $24,550,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 556,089 | $24,368,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 253,600 | $24,280,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 486,442 | $24,254,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 980,611 | $24,250,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,157,811 | $24,221,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 263,839 | $24,202,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 438,925 | $24,162,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85,040 | $24,117,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,488,548 | $24,106,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 684,687 | $24,101,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 617,558 | $23,980,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 529,128 | $23,943,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 820,471 | $23,912,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 104,938 | $23,825,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 143,700 | $23,761,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 130,278 | $23,717,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 103,000 | $23,690,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 966,187 | $23,681,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,768,364 | $23,661,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 108,400 | $23,604,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 23,128,000 | $23,604,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 466,348 | $23,565,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 163,300 | $23,411,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,442,143 | $23,392,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,098,349 | $23,351,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 303,000 | $23,313,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 459,730 | $23,249,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,224,485 | $23,229,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,586,531 | $23,148,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 279,600 | $23,134,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 854,106 | $23,061,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,000 | $22,976,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 666,437 | $22,819,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 558,554 | $22,750,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,317,265 | $22,723,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,107,498 | $22,659,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 682,277 | $22,569,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 94,000 | $22,560,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 152,527 | $22,447,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,193,070 | $22,299,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,105,122 | $22,272,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,063,274 | $22,263,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 413,000 | $22,190,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 495,131 | $22,118,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 774,800 | $22,105,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 6,240,708 | $22,092,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,170,874 | $22,082,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 215,826 | $22,014,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 624,122 | $21,938,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 358,264 | $21,901,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 409,801 | $21,830,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,151,105 | $21,802,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 375,775 | $21,799,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 491,800 | $21,762,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 163,477 | $21,630,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 632,350 | $21,563,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 75,300 | $21,470,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,271,174 | $21,445,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 218,854 | $21,406,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 243,300 | $21,284,000 | thousands by filing date | call |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 2,000,000 | $21,200,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 66,000 | $21,133,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 358,695 | $21,102,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 20,000 | $20,983,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 317,200 | $20,853,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 225,438 | $20,833,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 307,800 | $20,823,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 617,403 | $20,776,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 146,914 | $20,746,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 588,525 | $20,704,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,043,049 | $20,684,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 109,214 | $20,666,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 126,000 | $20,659,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,852,433 | $20,562,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 18,523,000 | $20,559,000 | thousands by filing date | principal |
| PRA Group Inc | 69354N106 | COM | 739,671 | $20,504,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,899,810 | $20,415,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,211,180 | $20,384,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 277,772 | $20,383,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 852,718 | $20,337,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,394,666 | $20,306,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,387,377 | $20,088,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 460,935 | $20,036,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 129,007 | $20,027,000 | thousands by filing date | |
| RH | 74967X103 | COM | 199,029 | $19,996,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 138,800 | $19,985,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 435,970 | $19,976,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 365,849 | $19,924,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 141,928 | $19,835,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 116,617 | $19,807,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 488,101 | $19,793,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 93,480 | $19,771,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28,628 | $19,768,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 859,340 | $19,765,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 31,600 | $19,736,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 431,100 | $19,723,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 548,658 | $19,708,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 550,000 | $19,679,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 602,700 | $19,672,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 218,866 | $19,670,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,815,801 | $19,647,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 450,000 | $19,628,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 771,892 | $19,598,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 270,400 | $19,593,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 265,301 | $19,531,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 676,121 | $19,452,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,743,569 | $19,425,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 13,000,000 | $19,370,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 95,600 | $19,312,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 449,233 | $19,277,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 300,690 | $19,205,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 43,600 | $19,183,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 159,600 | $19,168,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 171,063 | $19,106,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 396,167 | $19,059,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 103,500 | $18,923,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 753,063 | $18,902,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 205,000 | $18,860,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,588 | $18,843,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 14,500 | $18,820,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 246,700 | $18,796,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 903,300 | $18,771,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 59,300 | $18,761,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 218,568 | $18,722,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 60,646 | $18,660,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,200 | $18,653,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 134,853 | $18,631,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 506,430 | $18,581,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,659,372 | $18,483,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 222,265 | $18,441,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 25,000 | $18,316,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 241,168 | $18,278,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,172,071 | $18,261,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 668,517 | $18,237,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 128,645 | $18,209,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,067,668 | $18,195,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,052,842 | $18,183,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 236,100 | $18,166,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 3,743,141 | $18,079,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,535,095 | $18,053,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 433,796 | $18,045,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 58,600 | $18,031,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 218,672 | $17,993,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 132,221 | $17,982,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 147,768 | $17,974,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 124,800 | $17,969,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 860,803 | $17,965,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,197,902 | $17,940,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 301,136 | $17,911,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 356,879 | $17,869,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,500,900 | $17,846,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,461,300 | $17,813,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,965,322 | $17,804,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 203,416 | $17,795,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 125,500 | $17,768,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 306,986 | $17,732,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,180,462 | $17,719,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 398,474 | $17,705,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 83,400 | $17,673,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 122,960 | $17,653,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 134,400 | $17,641,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 209,096 | $17,593,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 542,712 | $17,545,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 573,893 | $17,509,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 679,593 | $17,493,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 55,600 | $17,460,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 341,735 | $17,460,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 583,569 | $17,420,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 357,030 | $17,387,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 22,454,000 | $17,359,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 73,202 | $17,357,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,866,268 | $17,284,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 236,800 | $17,277,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 562,119 | $17,274,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 167,600 | $17,246,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,274,828 | $17,243,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 123,400 | $17,243,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 405,004 | $17,230,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 898,730 | $17,220,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 151,100 | $17,168,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 386,600 | $17,130,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 226,746 | $17,119,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 231,014 | $17,058,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 122,900 | $17,049,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 240,354 | $17,010,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 14,000,000 | $16,981,000 | thousands by filing date | principal |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,102,077 | $16,922,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 439,925 | $16,920,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 105,966 | $16,885,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,668,789 | $16,838,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 145,000 | $16,826,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,490,905 | $16,814,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 618,021 | $16,810,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 322,997 | $16,779,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,735 | $16,696,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 62,000 | $16,695,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,470,300 | $16,675,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 213,317 | $16,573,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,115,943 | $16,572,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 395,841 | $16,558,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,180,100 | $16,533,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 197,022 | $16,530,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 616,766 | $16,524,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 269,325 | $16,485,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 361,062 | $16,450,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 510,562 | $16,419,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,021,124 | $16,326,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 252,252 | $16,311,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 402,500 | $16,301,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 386,577 | $16,252,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 595,000 | $16,178,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,557,900 | $16,140,000 | thousands by filing date | put |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 358,900 | $16,123,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 21,847,000 | $16,115,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 934,418 | $16,053,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49,233 | $15,955,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 549,788 | $15,795,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,921,836 | $15,778,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,093,357 | $15,778,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 9,500,000 | $15,703,000 | thousands by filing date | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 163,792 | $15,685,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 11,000,000 | $15,658,000 | thousands by filing date | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 946,251 | $15,641,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 323,502 | $15,622,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 106,700 | $15,591,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 394,000 | $15,583,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 122,484 | $15,570,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 146,072 | $15,536,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 323,735 | $15,507,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,071,346 | $15,481,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 72,991 | $15,468,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,041,209 | $15,462,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 198,300 | $15,456,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 390,000 | $15,455,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 153,200 | $15,441,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 189,739 | $15,405,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,695,578 | $15,400,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 88,300 | $15,360,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,000 | $15,352,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 1,801,095 | $15,309,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 201,758 | $15,223,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 285,726 | $15,201,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 635,943 | $15,193,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 613,620 | $15,181,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 56,090 | $15,143,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 69,300 | $15,090,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 678,624 | $15,045,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 57,500 | $15,044,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 116,421 | $14,994,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 118,500 | $14,958,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 179,800 | $14,911,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 679,538 | $14,834,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,500 | $14,798,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 101,186 | $14,785,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 471,167 | $14,766,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 8,500,000 | $14,739,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 111,100 | $14,721,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54,500 | $14,713,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 40,000 | $14,702,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,889,576 | $14,701,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 157,117 | $14,678,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 240,979 | $14,666,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 23,550,000 | $14,457,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 14,250,000 | $14,445,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 253,287 | $14,407,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 44,300 | $14,356,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,300 | $14,311,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,834,698 | $14,292,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 268,866 | $14,231,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 433,647 | $14,224,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 496,147 | $14,215,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 12,000,000 | $14,204,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 446,996 | $14,192,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,933,500 | $14,169,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 507,443 | $14,168,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 258,300 | $14,166,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 139,529 | $14,063,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 316,578 | $14,042,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 120,934 | $14,033,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 363,225 | $13,959,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 14,500,000 | $13,951,000 | thousands by filing date | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 595,290 | $13,942,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,203,100 | $13,932,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 423,282 | $13,905,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,140,433 | $13,902,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 179,327 | $13,898,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 300,000 | $13,868,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 148,400 | $13,864,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 297,205 | $13,823,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 56,115 | $13,751,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,185,265 | $13,702,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,242,007 | $13,637,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67,500 | $13,636,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 294,719 | $13,604,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 100,693 | $13,599,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 59,800 | $13,577,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 64,100 | $13,551,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 973,284 | $13,539,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 141,211 | $13,517,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70,000 | $13,510,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 95,700 | $13,498,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71,200 | $13,496,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 568,853 | $13,465,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 66,200 | $13,409,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,195,935 | $13,407,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 832,078 | $13,371,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 39,400 | $13,355,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 109,800 | $13,334,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 452,835 | $13,332,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 300,100 | $13,279,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 605,431 | $13,229,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,905 | $13,217,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,034,305 | $13,197,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 330,956 | $13,169,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 350,659 | $13,160,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 12,642,000 | $13,151,000 | thousands by filing date | principal |
| ARCOSA INC COM | 039653100 | Stock | 330,071 | $13,117,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 10,000,000 | $13,102,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 250,000 | $13,095,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 828,378 | $13,080,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 131,635 | $13,078,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 13,500,000 | $13,060,000 | thousands by filing date | principal |
| QUALYS INC COM | 74758T303 | Stock | 150,066 | $13,054,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 827,367 | $13,047,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 45,100 | $13,032,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 321,931 | $13,029,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 219,846 | $13,002,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 301,571 | $12,944,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 87,453 | $12,918,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 406,016 | $12,875,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 564,426 | $12,863,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 524,587 | $12,784,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 572,519 | $12,778,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 416,841 | $12,747,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 154,000 | $12,742,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,212,907 | $12,735,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 146,834 | $12,708,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 520,600 | $12,697,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,411,800 | $12,678,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,091,800 | $12,643,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 87,100 | $12,643,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 189,300 | $12,607,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 42,500 | $12,604,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 872,492 | $12,582,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 67,300 | $12,566,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 547,914 | $12,536,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,013,811 | $12,520,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 187,360 | $12,501,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 254,350 | $12,364,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 45,900 | $12,359,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 439,448 | $12,331,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 52,000 | $12,329,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 143,361 | $12,289,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 93,100 | $12,269,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 347,267 | $12,259,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,269,447 | $12,200,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 218,322 | $12,184,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 109,917 | $12,146,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,611,315 | $12,082,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 165,806 | $12,057,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40,600 | $12,040,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 854,591 | $11,973,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 231,470 | $11,958,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 337,570 | $11,940,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,594,055 | $11,932,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 115,674 | $11,909,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 690,097 | $11,884,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 149,705 | $11,873,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 413,230 | $11,868,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 131,900 | $11,843,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,318,537 | $11,834,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,861,457 | $11,818,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 114,104 | $11,802,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 762,783 | $11,785,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 282,900 | $11,774,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,000 | $11,744,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 275,859 | $11,700,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 61,642 | $11,689,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,435,952 | $11,660,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 87,900 | $11,647,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 461,392 | $11,622,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,056,330 | $11,535,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 91,300 | $11,525,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 115,523 | $11,499,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 42,100 | $11,498,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 179,146 | $11,470,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 912,824 | $11,447,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 704,048 | $11,431,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,298,378 | $11,386,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 268,240 | $11,325,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 10,500,000 | $11,311,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 98,770 | $11,305,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 283,900 | $11,296,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,617,668 | $11,276,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,357,566 | $11,267,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 77,900 | $11,197,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 119,907 | $11,190,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 353,963 | $11,182,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,397,859 | $11,178,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,648,015 | $11,157,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 414,200 | $11,121,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 260,788 | $11,089,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 11,647,000 | $11,075,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 426,085 | $11,065,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 177,627 | $11,000,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 171,975 | $10,989,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 302,050 | $10,953,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 239,148 | $10,941,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 8,000,000 | $10,921,000 | thousands by filing date | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 336,650 | $10,901,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 440,500 | $10,898,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 405,786 | $10,895,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 390,000 | $10,889,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 237,600 | $10,870,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 259,263 | $10,858,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 68,482 | $10,852,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,412,059 | $10,845,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 472,799 | $10,828,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 79,500 | $10,758,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 143,455 | $10,732,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 400,524 | $10,722,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 318,664 | $10,691,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 251,435 | $10,678,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,358,267 | $10,678,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 235,300 | $10,673,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 307,535 | $10,659,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 788,981 | $10,659,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 821,949 | $10,644,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 52,500 | $10,643,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 549,243 | $10,622,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 73,500 | $10,613,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 399,833 | $10,611,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 262,469 | $10,585,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 64,779 | $10,576,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 144,327 | $10,530,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 369,000 | $10,528,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 1,480,674 | $10,528,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 390,528 | $10,482,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 201,840 | $10,469,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 617,141 | $10,436,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 326,048 | $10,434,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 195,500 | $10,412,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 49,000 | $10,384,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,625,374 | $10,370,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 431,128 | $10,369,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 348,332 | $10,367,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 9,311,000 | $10,364,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 465,948 | $10,325,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,144,400 | $10,277,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 146,428 | $10,272,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,324,037 | $10,271,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 325,300 | $10,263,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 85,890 | $10,260,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,300 | $10,251,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 51,600 | $10,248,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 428,535 | $10,247,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 722,087 | $10,210,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 185,663 | $10,193,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 12,650,000 | $10,145,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 29,900 | $10,135,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 47,800 | $10,105,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 185,383 | $10,090,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 179,200 | $10,084,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,051,028 | $10,058,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 647,500 | $9,997,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 316,200 | $9,976,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 344,625 | $9,970,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,311,965 | $9,945,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 40,000 | $9,940,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,776,252 | $9,912,000 | 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 |