13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 3,776 holding rows worth $97,714,809,000.
- Accession
- 0001104659-20-125810
- Filer
- CIK 1009207
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 4,969 entries on the cover page, a total value of $97,714,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,714,809,000 with VALUE read as thousands by filing date, 13F file number 028-05396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerD. E. SHAW & CO, L.P.028-05394
- included managerD. E. Shaw Investment Management, L.L.C.028-11452
- included managerD. E. Shaw Heliant Adviser, L.L.C.028-14492
- included managerD. E. Shaw Adviser II, L.L.C.028-15385
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 10,079,352 | $2,119,991,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 650,317 | $2,047,672,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,814,300 | $1,252,404,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,573,828 | $1,090,335,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,805,107 | $1,049,890,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 145,521,000 | $1,006,210,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 304,600 | $959,103,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,195,000 | $941,677,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 6,585,743 | $817,159,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,777,735 | $816,598,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 112,676,000 | $736,453,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 4,850,167 | $674,125,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,213,900 | $650,842,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,829,480 | $649,465,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,552,150 | $647,752,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,295,961 | $639,583,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,472,695 | $631,800,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 104,400,000 | $621,507,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 3,809,400 | $619,218,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,032,369 | $558,739,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,116,769 | $554,381,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,078,233 | $539,149,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,567,598 | $525,973,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,217,900 | $522,491,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 3,072,979 | $499,513,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,983,326 | $493,025,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,208,273 | $492,578,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,896,480 | $489,113,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,258,908 | $481,012,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,342,578 | $462,846,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,520,786 | $442,564,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,384,856 | $439,326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 298,526 | $437,519,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,321,760 | $432,392,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,227,679 | $415,165,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 826,301 | $388,452,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 367,800 | $376,248,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,208,200 | $371,542,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,854,559 | $370,856,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,626,969 | $357,104,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,577,065 | $355,226,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 336,944 | $344,683,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,057,200 | $310,796,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 10,864,519 | $309,747,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,218,633 | $309,477,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,794,208 | $300,190,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 265,730 | $287,647,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 194,787 | $286,259,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,876,865 | $284,809,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 262,800 | $284,476,000 | thousands by filing date | put |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 79,966,000 | $278,283,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 220,400 | $274,114,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 5,285,820 | $273,700,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,153,481 | $270,348,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 566,600 | $266,364,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,612,779 | $263,734,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,511,635 | $261,009,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,569,600 | $259,392,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,557,305 | $259,291,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,334,383 | $251,931,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 201,400 | $250,483,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 991,309 | $249,136,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,068,002 | $246,719,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,343,104 | $245,981,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,551,542 | $244,570,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,010,114 | $244,175,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,517,992 | $242,407,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,414,680 | $242,220,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 721,679 | $237,700,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,039,613 | $236,117,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,009,980 | $231,891,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,029,438 | $231,854,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 412,700 | $223,361,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,891,076 | $222,542,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,057,081 | $222,295,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70,500 | $221,985,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 2,730,730 | $219,605,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,870,500 | $216,623,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 12,039,694 | $216,594,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 71,270,000 | $215,487,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 84,473,000 | $214,250,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 1,074,346 | $211,506,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 115,845,000 | $209,680,000 | thousands by filing date | principal |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,405,615 | $209,408,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,192,854 | $207,001,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 378,500 | $204,852,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,545,863 | $204,421,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,132,701 | $202,779,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 649,445 | $202,477,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,456,000 | $201,367,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 1,434,185 | $198,778,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,400,198 | $196,994,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,945,020 | $194,784,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,307,327 | $190,205,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 373,300 | $186,661,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 3,579,500 | $185,347,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 1,166,355 | $183,608,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 852,092 | $183,405,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 291,776 | $182,167,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,734,002 | $181,729,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,821,206 | $180,736,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,302,253 | $178,825,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 728,174 | $178,220,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,160,900 | $175,647,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 2,425,337 | $175,424,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,256,777 | $175,069,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,434,580 | $174,545,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,187,730 | $173,153,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,600 | $172,355,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 2,018,764 | $169,838,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,939,229 | $169,613,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,014,400 | $168,451,000 | thousands by filing date | put |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 119,694,000 | $166,614,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 152,200 | $164,753,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,859,219 | $163,333,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,632,510 | $162,271,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 995,700 | $161,851,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 581,902 | $161,512,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,085,399 | $160,889,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,960,017 | $160,643,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,365,299 | $159,918,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,698,985 | $159,463,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,051,900 | $159,248,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 2,500,705 | $156,494,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,033,775 | $154,506,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,900,015 | $153,400,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 98,222,000 | $151,372,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 4,741,892 | $150,840,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,463,066 | $150,543,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 58,500,000 | $150,347,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 102,529,000 | $149,459,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 467,585 | $148,917,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,844,576 | $146,012,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 604,563 | $145,670,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,390,845 | $145,645,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 122,700 | $144,496,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,162,000 | $144,181,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,151,945 | $143,482,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 305,200 | $143,478,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,463,578 | $143,050,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,223,684 | $141,336,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 606,072 | $141,021,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,998,300 | $141,020,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,429,199 | $140,819,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 340,212 | $140,811,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 271,351 | $140,771,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 137,400 | $140,556,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,383,158 | $140,515,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,535,933 | $140,230,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 481,800 | $140,209,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 112,865,000 | $140,096,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 1,149,092 | $139,764,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 2,546,869 | $138,918,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,283,860 | $137,962,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,937,140 | $137,928,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 220,700 | $137,792,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,922,400 | $137,236,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 804,425 | $136,277,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 548,723 | $135,584,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,403,300 | $135,096,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,870,276 | $134,759,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,020,597 | $133,269,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 677,646 | $132,601,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,545,029 | $132,596,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,494,338 | $132,339,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,366,529 | $131,697,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,514,427 | $128,772,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,584,500 | $127,597,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 4,442,541 | $127,545,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 891,416 | $127,357,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,015,700 | $126,028,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 926,058 | $125,518,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 60,432,000 | $125,101,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 48,919,000 | $125,008,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 2,803,327 | $124,748,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 372,110 | $124,616,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,773,853 | $123,933,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,336,600 | $123,636,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,534,937 | $123,102,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,434,671 | $121,855,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,816,300 | $121,411,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 66,515,000 | $121,223,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 47,000,000 | $120,307,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 3,300,133 | $119,960,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 495,287 | $117,943,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,027,369 | $115,304,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 746,100 | $114,929,000 | thousands by filing date | put |
| SPLUNK INC | 848637AD6 | BOND | 79,275,000 | $114,521,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 33,790,000 | $113,696,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,398,374 | $113,366,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,695,600 | $113,011,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 789,933 | $112,020,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,095,550 | $111,242,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,069,156 | $111,196,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 531,209 | $110,927,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 56,781,000 | $110,450,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,901,837 | $109,261,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,090,527 | $109,126,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 550,200 | $108,406,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,091,000 | $108,271,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,683,500 | $107,068,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,486,306 | $106,611,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 51,445,000 | $105,362,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,741,900 | $105,019,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 634,783 | $104,974,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 382,303 | $104,843,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,868,000 | $104,625,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 1,372,403 | $104,590,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 367,892 | $104,364,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,161,383 | $104,095,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,344,264 | $103,701,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 47,990,000 | $103,698,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 739,563 | $103,298,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,165,566 | $103,089,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 1,007,409 | $102,754,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 753,567 | $102,734,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 76,935,000 | $101,978,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 478,500 | $101,892,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 4,216,600 | $101,578,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 24,715,000 | $101,183,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 732,500 | $100,587,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 1,474,701 | $99,793,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 58,200 | $99,562,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 644,700 | $99,310,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,214,006 | $99,221,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 709,002 | $99,197,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 662,488 | $98,936,000 | thousands by filing date | |
| RH | 74967X103 | COM | 258,188 | $98,788,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 906,805 | $98,688,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,057,718 | $98,680,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,277,500 | $98,183,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,770,202 | $97,345,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,160,349 | $97,054,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,808,700 | $96,423,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 582,179 | $95,832,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 351,138 | $95,552,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,905,325 | $95,120,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 182,800 | $94,833,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 439,800 | $94,663,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 75,913 | $94,414,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 637,837 | $94,183,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,515,765 | $93,492,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,264,513 | $93,411,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 54,600 | $93,403,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,927,976 | $93,218,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,127,147 | $92,234,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,500,619 | $92,153,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,047,978 | $91,792,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 455,400 | $91,522,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 1,566,100 | $91,460,000 | thousands by filing date | put |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 923,700 | $91,168,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 926,200 | $89,165,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 774,340 | $88,608,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 63,134,000 | $87,653,000 | thousands by filing date | principal |
| FASTLY INC | 31188V100 | CL A | 926,100 | $86,757,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 361,377 | $86,134,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 995,099 | $85,498,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 345,800 | $85,444,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 759,821 | $85,290,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 57,100 | $84,467,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,085,000 | $84,207,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F739 | CONV | 1,770,000 | $83,959,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 712,900 | $83,894,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,425,844 | $83,279,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,009,606 | $82,876,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 328,600 | $82,649,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 1,038,980 | $82,557,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,829,501 | $82,492,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,510,396 | $81,893,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,007,900 | $81,710,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 106,885 | $81,247,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,207,600 | $81,019,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 3,778,942 | $80,983,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,000 | $80,828,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 71,575,000 | $80,720,000 | thousands by filing date | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 473,916 | $80,490,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 57,250,000 | $80,074,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 3,309,200 | $79,719,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,953,324 | $79,326,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 285,637 | $79,325,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,235,874 | $78,491,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,609,188 | $78,367,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 396,900 | $78,201,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,902,090 | $77,415,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 675,173 | $77,213,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,631,700 | $77,065,000 | thousands by filing date | call |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 80,600,000 | $77,017,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 49,926,000 | $75,756,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 276,000 | $75,690,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 983,739 | $75,610,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 779,894 | $75,572,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 550,000 | $75,526,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 3,231,208 | $75,513,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,148,003 | $75,045,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 62,072,000 | $74,252,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 2,160,600 | $74,173,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 500,993 | $74,157,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 444,700 | $74,100,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 282,900 | $74,092,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,805,890 | $74,078,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 571,413 | $73,741,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 636,322 | $73,717,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,639,800 | $72,971,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,412,957 | $72,678,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 901,970 | $72,429,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,408,965 | $71,972,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,113,948 | $71,579,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 66,826,000 | $71,260,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,094,005 | $71,218,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 376,700 | $71,121,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 3,530,539 | $70,928,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 374,500 | $70,706,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 2,515,200 | $70,702,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 297,837 | $70,418,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,994,900 | $70,410,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 33,744,000 | $69,965,000 | thousands by filing date | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 1,849,110 | $69,804,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 967,411 | $69,470,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 640,575 | $69,400,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,300 | $69,323,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 1,784,184 | $68,941,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,927,571 | $68,930,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 149,298 | $68,838,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,470,381 | $68,593,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 435,215 | $68,246,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 538,900 | $68,219,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 666,456 | $68,105,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 859,173 | $67,944,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 38,277,000 | $67,662,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 2,395,491 | $67,337,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,684,438 | $67,315,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 274,700 | $66,634,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 659,656 | $66,625,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 366,423 | $66,612,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 546,500 | $66,493,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 911,970 | $66,254,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 562,475 | $65,663,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,597,256 | $65,347,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 588,200 | $64,937,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 72,900 | $64,397,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 432,041 | $64,344,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,197,216 | $64,269,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 127,700 | $63,854,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 390,760 | $63,381,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 300,500 | $63,204,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,103,593 | $62,971,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 530,550 | $62,796,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,040,351 | $62,721,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 163,375 | $62,619,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 375,700 | $62,389,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 292,900 | $62,370,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,372,913 | $62,360,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 745,634 | $62,297,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,720,915 | $61,850,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,050,100 | $61,326,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 645,154 | $61,199,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 60,985,000 | $60,998,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 209,600 | $60,996,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,834,853 | $60,949,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,169,788 | $60,732,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,364,165 | $60,705,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 592,200 | $60,499,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,290,668 | $60,456,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,025,336 | $60,299,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,826,100 | $59,970,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 96,000 | $59,937,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 726,096 | $58,777,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,662,048 | $58,565,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 732,427 | $58,425,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 58,207,000 | $58,097,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 723,243 | $57,729,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 727,214 | $57,093,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 454,600 | $56,738,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 33,054,000 | $56,720,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 390,962 | $56,642,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 143,348 | $56,638,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 946,680 | $56,517,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 208,989 | $56,132,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 177,862 | $56,114,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 638,497 | $55,926,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,897,613 | $55,808,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,324,192 | $55,589,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,422,233 | $55,396,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 33,323,000 | $55,022,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 111,078 | $54,476,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,172,296 | $54,265,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 766,129 | $54,204,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,478,700 | $54,046,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,765,900 | $54,001,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,299,644 | $53,948,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 53,700,000 | $53,913,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,387,461 | $53,848,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 45,600 | $53,700,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 517,311 | $53,242,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 840,000 | $53,080,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 430,124 | $52,806,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 695,100 | $52,758,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 59,700 | $52,737,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,778,500 | $52,626,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 431,700 | $52,508,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 872,332 | $52,445,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,121,488 | $52,328,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,344,685 | $52,274,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,431,600 | $52,225,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 649,387 | $52,224,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 469,783 | $51,930,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,615,050 | $51,908,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 257,300 | $51,710,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 106,400 | $51,604,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 1,175,590 | $51,538,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 124,900 | $51,488,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 710,800 | $51,178,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 557,300 | $51,099,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 270,959 | $51,014,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 53,226,000 | $50,872,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,714,450 | $50,760,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,818,474 | $50,648,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,599,608 | $50,562,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 44,539,000 | $50,273,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,000 | $49,966,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 656,440 | $49,870,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 19,550,000 | $49,482,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 3,179,740 | $49,477,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 260,661 | $49,398,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,375,008 | $49,157,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,267,125 | $49,088,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 351,900 | $48,911,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 419,993 | $48,769,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,347,466 | $48,769,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,219,444 | $48,631,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,280,431 | $48,580,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 116,500 | $48,025,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 5,582,079 | $47,727,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,281,766 | $47,699,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 821,383 | $47,542,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 500,532 | $47,120,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,290,029 | $47,060,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 186,700 | $46,921,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 222,900 | $46,883,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,645,731 | $46,803,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,486,275 | $46,535,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 669,994 | $46,236,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 870,834 | $46,033,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 931,600 | $45,993,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 616,561 | $45,965,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 213,500 | $45,954,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 680,035 | $45,834,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 319,517 | $45,799,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 27,126,000 | $45,780,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 521,100 | $45,643,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 631,271 | $45,603,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 352,821 | $45,517,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,818,356 | $45,369,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,895,267 | $45,253,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,884,637 | $45,135,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,330,366 | $45,113,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,770,401 | $44,820,000 | thousands by filing date | |
| RH | 74967X103 | COM | 116,400 | $44,537,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,413,413 | $44,510,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 557,706 | $44,399,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 431,534 | $44,344,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 161,500 | $44,290,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 47,500,000 | $44,272,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 218,551 | $44,222,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 14,328,000 | $44,120,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 312,800 | $44,008,000 | thousands by filing date | call |
| MONGODB INC | 60937PAB2 | NOTE | 13,000,000 | $43,988,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 549,470 | $43,831,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 548,281 | $43,808,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 609,200 | $43,521,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 602,100 | $43,351,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 400,132 | $43,322,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,301,069 | $43,313,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,196,419 | $43,275,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 174,900 | $43,216,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 715,000 | $43,107,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,765,292 | $42,949,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 356,007 | $42,782,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,373,353 | $42,766,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,443,100 | $42,701,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 2,507,201 | $42,698,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 439,861 | $42,631,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 649,918 | $42,615,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,113,437 | $42,589,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 773,470 | $42,386,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75,700 | $42,375,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 654,200 | $42,314,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 87,200 | $42,292,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 490,547 | $42,187,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 302,611 | $42,057,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 798,811 | $41,594,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 125,200 | $41,535,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 4,754,524 | $41,459,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 79,800 | $41,399,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,975,600 | $41,172,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 879,471 | $41,115,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 51,005,000 | $41,100,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 807,067 | $41,087,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 21,800,000 | $40,940,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,316,509 | $40,834,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-125810 | this filing | 2020-11-16 | acceptance time not in the bulk data set |