13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 3,950 holding rows worth $83,949,014,000.
- Accession
- 0001104659-20-095490
- Filer
- CIK 1009207
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 5,189 entries on the cover page, a total value of $83,949,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,949,014,000 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 |
|---|---|---|---|---|---|---|
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 316,349 | $35,507,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,396,600 | $35,334,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,800 | $35,215,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 859,003 | $34,944,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 21,918,000 | $34,896,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 3,399,214 | $34,808,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 289,987 | $34,613,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,482,800 | $34,579,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 359,144 | $34,463,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 173,200 | $34,415,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 183,708 | $34,414,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 400,000 | $34,336,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 265,440 | $34,151,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,234,854 | $34,104,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,312,184 | $34,016,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,447,300 | $33,997,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 112,100 | $33,990,000 | thousands by filing date | put |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 30,993,000 | $33,962,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 180,900 | $33,888,000 | thousands by filing date | put |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 14,078,000 | $33,520,000 | thousands by filing date | principal |
| BIG LOTS INC | 089302103 | COM | 797,839 | $33,509,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 132,993 | $33,452,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,019,800 | $33,347,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 26,750,000 | $33,344,000 | thousands by filing date | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 383,350 | $33,333,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 353,400 | $33,241,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 1,946,406 | $33,206,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 61,700 | $33,111,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 430,343 | $33,110,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 384,200 | $32,980,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,124,294 | $32,970,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,108,849 | $32,966,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 81,300 | $32,931,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 334,819 | $32,829,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 424,000 | $32,788,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 663,625 | $32,570,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,021,200 | $32,566,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 824,480 | $32,344,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 26,309,000 | $32,335,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 20,502,000 | $32,305,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 369,681 | $32,299,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,751,096 | $32,045,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 266,500 | $31,951,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,154,613 | $31,821,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 205,598 | $31,794,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 26,500,000 | $31,770,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 265,500 | $31,746,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,321,807 | $31,530,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 57,894 | $31,500,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,201,248 | $31,473,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,969,074 | $31,367,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 435,927 | $31,365,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 24,142,000 | $31,250,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 858,892 | $31,246,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,118,442 | $31,162,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 792,972 | $31,124,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,839,237 | $30,899,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 233,200 | $30,843,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 759,202 | $30,824,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 606,622 | $30,822,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 450,500 | $30,805,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 1,008,295 | $30,612,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,628,562 | $30,503,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 350,000 | $30,433,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 436,259 | $30,059,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 27,228,000 | $29,996,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 96,800 | $29,982,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 405,678 | $29,947,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 844,900 | $29,935,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 485,733 | $29,931,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,827,742 | $29,824,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 21,000,000 | $29,773,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 68,300 | $29,732,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 4,352,700 | $29,729,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,102,851 | $29,711,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 768,210 | $29,699,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 134,900 | $29,600,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 491,500 | $29,578,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,241,717 | $29,516,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 306,219 | $29,339,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,414,553 | $29,289,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 862,866 | $29,208,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 166,600 | $29,147,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 126,700 | $29,099,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,902,816 | $29,094,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,968,268 | $28,973,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,143,563 | $28,964,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 545,948 | $28,925,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 633,338 | $28,912,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,424,043 | $28,847,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,388,826 | $28,846,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 167,400 | $28,828,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 149,000 | $28,782,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 1,966,911 | $28,776,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 564,566 | $28,748,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 740,715 | $28,673,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 596,944 | $28,665,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 758,688 | $28,648,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 103,700 | $28,459,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 256,188 | $28,398,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 676,476 | $28,214,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 5,922,711 | $28,192,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45,200 | $28,189,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 72,700 | $28,189,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 484,364 | $28,171,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,004,596 | $28,013,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 561,183 | $27,981,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,090,571 | $27,973,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 327,184 | $27,889,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 220,000 | $27,830,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 517,806 | $27,734,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 229,513 | $27,718,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 448,900 | $27,715,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 360,000 | $27,698,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 30,000 | $27,695,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 677,495 | $27,676,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,149,370 | $27,562,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67,800 | $27,561,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 4,498,500 | $27,351,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 641,144 | $27,325,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 625,971 | $27,305,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 120,400 | $27,251,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 839,486 | $27,191,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 364,988 | $27,188,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 298,000 | $27,181,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 2,247,408 | $27,149,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,055,413 | $26,976,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 536,100 | $26,966,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 119,085 | $26,954,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 603,582 | $26,881,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 859,986 | $26,814,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,039,116 | $26,778,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,115,457 | $26,704,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,362,693 | $26,700,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 239,600 | $26,639,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 157,367 | $26,510,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 262,877 | $26,490,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,273,956 | $26,447,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 9,000,000 | $26,433,000 | thousands by filing date | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 337,164 | $26,373,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,289,879 | $26,313,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,818,146 | $26,272,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,535,497 | $26,256,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 475,400 | $26,209,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 412,862 | $26,200,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 26,000,000 | $26,177,000 | thousands by filing date | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,247,082 | $25,976,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 63,900 | $25,905,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,437,405 | $25,804,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,200,279 | $25,787,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 535,371 | $25,768,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 425,884 | $25,745,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 803,799 | $25,561,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 408,100 | $25,543,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 313,580 | $25,475,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 428,012 | $25,467,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 208,205 | $25,401,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 133,199 | $25,376,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 889,001 | $25,354,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,312,494 | $25,318,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 96,000 | $25,246,000 | thousands by filing date | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 23,000,000 | $25,163,000 | thousands by filing date | principal |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 205,000 | $25,049,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 93,500 | $25,016,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 273,471 | $24,946,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 56,400 | $24,932,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 5,000,000 | $24,921,000 | thousands by filing date | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 596,845 | $24,895,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,507,696 | $24,877,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,291,545 | $24,726,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 500,087 | $24,704,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 121,431 | $24,701,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 391,465 | $24,663,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 140,232 | $24,620,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 174,500 | $24,540,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 790,538 | $24,404,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 928,324 | $24,350,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,995,962 | $24,301,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 254,400 | $24,219,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 207,781 | $24,213,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 328,624 | $24,150,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,138,505 | $24,100,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 565,000 | $24,046,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 76,100 | $24,018,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,025,950 | $24,007,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 77,500 | $24,004,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 229,988 | $23,912,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 21,700,000 | $23,902,000 | thousands by filing date | principal |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,818,552 | $23,895,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 8,864,000 | $23,863,000 | thousands by filing date | principal |
| MACROGENICS INC | 556099109 | COM | 854,652 | $23,862,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 73,700 | $23,839,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 83,400 | $23,770,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,271,560 | $23,740,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 265,323 | $23,688,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 313,368 | $23,659,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 521,618 | $23,629,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 933,838 | $23,626,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,551,546 | $23,583,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 320,100 | $23,556,000 | thousands by filing date | call |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 24,000,000 | $23,556,000 | thousands by filing date | principal |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 2,000,000 | $23,400,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 118,100 | $23,338,000 | thousands by filing date | put |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 21,732,000 | $23,271,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 2,248,900 | $23,186,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 391,187 | $23,154,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 381,662 | $23,117,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 359,000 | $23,051,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 87,400 | $22,984,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 173,990 | $22,976,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 367,560 | $22,973,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,761,300 | $22,862,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 88,400 | $22,855,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 24,226,000 | $22,835,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 532,789 | $22,825,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 58,564 | $22,738,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 245,528 | $22,723,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 740,246 | $22,696,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 187,900 | $22,693,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 161,600 | $22,660,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 198,482 | $22,621,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 657,400 | $22,470,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 90,000 | $22,401,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 112,900 | $22,311,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71,400 | $22,278,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 231,774 | $22,209,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 79,900 | $22,135,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 125,500 | $21,907,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 127,200 | $21,905,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,045,612 | $21,898,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 293,900 | $21,893,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 195,800 | $21,769,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,211,356 | $21,741,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 485,813 | $21,711,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 184,909 | $21,671,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 727,200 | $21,663,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 145,200 | $21,641,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 680,793 | $21,588,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 131,360 | $21,567,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13,517 | $21,524,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 575,700 | $21,520,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 19,500,000 | $21,355,000 | thousands by filing date | principal |
| SVMK INC | 78489X103 | COM | 904,483 | $21,292,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 153,302 | $21,275,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,103 | $21,268,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,175,697 | $21,222,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 197,651 | $21,159,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 313,299 | $21,157,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 289,753 | $21,146,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 227,320 | $21,145,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,485,926 | $21,130,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 641,593 | $21,115,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 555,322 | $21,097,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 87,100 | $21,040,000 | thousands by filing date | put |
| REALPAGE INC | 75606NAB5 | NOTE | 13,000,000 | $20,981,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 613,995 | $20,895,000 | thousands by filing date | |
| RH | 74967X103 | COM | 83,700 | $20,833,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 22,500,000 | $20,746,000 | thousands by filing date | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 38,500 | $20,661,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 549,126 | $20,636,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 642,186 | $20,631,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 587,316 | $20,532,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 410,823 | $20,430,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 130,800 | $20,403,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 24,347,000 | $20,396,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 369,500 | $20,371,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 832,113 | $20,354,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 745,161 | $20,298,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 230,707 | $20,215,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 606,754 | $20,187,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,164,880 | $20,176,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 68,100 | $20,171,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,867,782 | $20,160,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,251,225 | $20,120,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 63,932 | $20,085,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 143,907 | $20,085,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,058,960 | $20,034,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,033,805 | $19,951,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 899,179 | $19,944,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 310,325 | $19,926,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 289,700 | $19,810,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 931,028 | $19,738,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,027,318 | $19,693,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 554,254 | $19,643,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 164,032 | $19,630,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,227,649 | $19,604,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 629,907 | $19,583,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 266,463 | $19,566,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 312,100 | $19,534,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,800 | $19,478,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 81,000 | $19,454,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 440,400 | $19,444,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 1,081,496 | $19,435,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 20,090,000 | $19,408,000 | thousands by filing date | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 235,703 | $19,394,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 280,165 | $19,360,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 317,122 | $19,357,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 182,464 | $19,352,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 72,545 | $19,323,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 451,462 | $19,291,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 681,574 | $19,207,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 480,998 | $19,192,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 615,500 | $19,191,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51,800 | $19,137,000 | thousands by filing date | call |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 19,200,000 | $19,133,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 180,000 | $19,121,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 170,423 | $19,061,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 542,150 | $19,057,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,133,500 | $19,052,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,400 | $19,032,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 583,580 | $19,019,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 394,648 | $18,963,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 97,502 | $18,941,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,305,811 | $18,922,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 192,200 | $18,911,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 1,351,677 | $18,897,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 770,392 | $18,806,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 325,000 | $18,775,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 433,518 | $18,724,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 93,400 | $18,701,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 407,621 | $18,669,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,259,623 | $18,529,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 145,727 | $18,507,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 224,600 | $18,462,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 219,900 | $18,450,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 275,958 | $18,423,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 415,000 | $18,388,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 524,581 | $18,344,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,564,994 | $18,268,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 80,700 | $18,266,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 365,671 | $18,254,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,221,193 | $18,196,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 91,919 | $18,165,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 184,595 | $18,163,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 384,867 | $18,085,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 103,661 | $18,061,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 479,243 | $18,039,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 522,440 | $18,029,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 358,100 | $18,012,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 90,200 | $17,923,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,347,450 | $17,908,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 108,800 | $17,863,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 776,451 | $17,827,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 971,100 | $17,771,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 963,467 | $17,766,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 115,308 | $17,717,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 963,200 | $17,713,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 470,887 | $17,696,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,714,187 | $17,690,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 481,198 | $17,622,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 352,224 | $17,618,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 404,721 | $17,617,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 603,274 | $17,579,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 183,405 | $17,559,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,029,606 | $17,515,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 396,538 | $17,507,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 91,600 | $17,481,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,078,342 | $17,437,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 156,226 | $17,369,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 531,761 | $17,367,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,000 | $17,336,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 54,800 | $17,295,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 477,797 | $17,158,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 475,904 | $17,109,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,827,822 | $17,090,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 14,639,000 | $17,071,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 97,523 | $17,017,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 925,300 | $17,016,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 378,354 | $17,007,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 320,000 | $17,002,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 114,040 | $16,997,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 609,764 | $16,964,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 121,178 | $16,890,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 113,887 | $16,868,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 88,111 | $16,815,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 480,680 | $16,746,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 421,817 | $16,721,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,133,702 | $16,654,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,934 | $16,644,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,433,900 | $16,624,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 101,100 | $16,609,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,278,365 | $16,541,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 927,192 | $16,514,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,339,488 | $16,489,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,272,485 | $16,453,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 18,445,000 | $16,419,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 255,508 | $16,368,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,586,082 | $16,352,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 153,315 | $16,333,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 406,405 | $16,331,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 96,232 | $16,327,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 171,200 | $16,298,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 393,110 | $16,278,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 635,321 | $16,258,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 418,827 | $16,150,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 102,715 | $16,142,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 643,420 | $16,111,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 726,844 | $16,106,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,294,800 | $15,965,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 190,529 | $15,940,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 162,320 | $15,922,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 121,700 | $15,775,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,538,700 | $15,772,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 912,512 | $15,732,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 254,153 | $15,701,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 52,600 | $15,671,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 379,156 | $15,644,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 699,767 | $15,633,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 951,800 | $15,629,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 13,443,000 | $15,625,000 | thousands by filing date | principal |
| CHEFS WHSE INC | 163086101 | COM | 1,150,223 | $15,620,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 284,000 | $15,603,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 146,400 | $15,596,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 334,233 | $15,595,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 14,500,000 | $15,548,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 849,500 | $15,546,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 510,870 | $15,535,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,196,677 | $15,533,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 351,564 | $15,490,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 731,787 | $15,485,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 496,833 | $15,477,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 447,100 | $15,474,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 450,960 | $15,472,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 839,166 | $15,433,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,371,544 | $15,416,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 266,532 | $15,366,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 15,646,000 | $15,362,000 | thousands by filing date | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,597,353 | $15,348,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 180,000 | $15,323,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 667,938 | $15,309,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,398,230 | $15,283,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 560,624 | $15,254,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 19,650,000 | $15,213,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 189,077 | $15,147,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 863,891 | $15,144,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 14,900,000 | $15,142,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 1,992,238 | $15,141,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 528,225 | $15,113,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 252,936 | $15,106,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 314,516 | $15,100,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 58,400 | $15,099,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 141,400 | $15,021,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 414,068 | $15,014,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 840,519 | $15,012,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 102,178 | $15,009,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 197,726 | $15,007,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 904,279 | $15,002,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,492,597 | $14,981,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 776,927 | $14,979,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 851,406 | $14,925,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 141,824 | $14,921,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 192,900 | $14,917,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,500 | $14,911,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 1,005,990 | $14,849,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 194,244 | $14,829,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 383,925 | $14,820,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 325,480 | $14,813,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 123,100 | $14,797,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 42,500 | $14,742,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 243,060 | $14,731,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 856,549 | $14,715,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 213,583 | $14,684,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 823,105 | $14,668,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 794,524 | $14,667,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 940,415 | $14,623,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 80,900 | $14,584,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 97,302 | $14,581,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 193,571 | $14,541,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 421,981 | $14,499,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,053,887 | $14,468,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 441,285 | $14,364,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 812,946 | $14,356,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 44,368 | $14,349,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 96,000 | $14,348,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 37,000 | $14,347,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,596,000 | $14,330,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 236,800 | $14,315,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,300 | $14,310,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 95,600 | $14,304,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,727,900 | $14,290,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,136,889 | $14,290,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 252,098 | $14,238,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 630,910 | $14,227,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,000 | $14,213,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 1,581,870 | $14,205,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,301,632 | $14,201,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 608,000 | $14,179,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 375,105 | $14,164,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 861,500 | $14,146,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,329,320 | $14,144,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 331,600 | $14,100,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 523,836 | $14,060,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,415 | $14,029,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 177,106 | $13,981,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,366 | $13,950,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 38,200 | $13,940,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,993,960 | $13,918,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,031,437 | $13,914,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 260,044 | $13,907,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 44,200 | $13,886,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-095490 | this filing | 2020-08-14 | acceptance time not in the bulk data set |