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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 550,000 | $40,783,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 729,492 | $40,676,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 395,900 | $40,219,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 182,800 | $40,123,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 1,332,882 | $39,973,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,437,300 | $39,598,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 394,500 | $39,549,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 157,000 | $39,489,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 22,279,000 | $39,425,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 416,049 | $39,250,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 383,129 | $39,140,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 17,503,000 | $38,984,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 177,200 | $38,849,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 181,485 | $38,685,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 31,350,000 | $38,577,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 165,519 | $38,319,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 672,831 | $38,318,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 965,116 | $38,305,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 26,505,000 | $38,199,000 | thousands by filing date | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,777,626 | $38,173,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 514,200 | $38,128,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 270,057 | $38,010,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 305,618 | $37,930,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,400 | $37,889,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 828,984 | $37,884,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,539,480 | $37,838,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 33,500,000 | $37,812,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 191,849 | $37,800,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 135,800 | $37,713,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,121,318 | $37,631,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 896,207 | $37,631,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,458,790 | $37,564,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 796,600 | $37,463,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 722,800 | $37,427,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 250,800 | $37,407,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 451,951 | $37,354,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,245,781 | $37,299,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 34,993,000 | $37,287,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 28,959,000 | $37,106,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,257,161 | $37,099,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,664,871 | $36,993,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,527,253 | $36,990,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,035,395 | $36,964,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 752,021 | $36,781,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,822,833 | $36,748,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140,000 | $36,666,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 741,255 | $36,648,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 435,545 | $36,542,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 102,053 | $36,410,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 143,100 | $35,964,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 293,500 | $35,710,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,142,683 | $35,676,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 398,278 | $35,523,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,808,693 | $35,450,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 430,892 | $35,415,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 612,160 | $35,144,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 160,100 | $35,100,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 34,557,000 | $34,889,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 485,400 | $34,857,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,387,470 | $34,857,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,123,203 | $34,550,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,545,600 | $34,549,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,894,129 | $34,511,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 207,547 | $34,465,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,725,691 | $34,013,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,367,814 | $33,871,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 345,000 | $33,778,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 997,791 | $33,645,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 806,500 | $33,550,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 101,800 | $33,530,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 424,433 | $33,513,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,174,971 | $33,473,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 568,962 | $33,341,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 689,432 | $33,334,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 335,000 | $33,245,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 927,132 | $33,238,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 601,424 | $33,156,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 442,012 | $33,063,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 315,247 | $32,871,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 804,955 | $32,842,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 112,970 | $32,744,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 174,000 | $32,735,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 630,919 | $32,707,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 538,167 | $32,693,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 621,786 | $32,631,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 99,600 | $32,605,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 818,865 | $32,550,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 425,938 | $32,389,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,404,400 | $32,239,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,612,995 | $32,228,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 665,064 | $32,156,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 505,749 | $32,130,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 479,445 | $32,113,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,164,200 | $32,050,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,786,885 | $31,895,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,665,637 | $31,714,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 112,700 | $31,690,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 691,106 | $31,612,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 133,550 | $31,597,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,239,697 | $31,587,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,128,777 | $31,570,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 619,688 | $31,505,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,557,600 | $31,433,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 1,650,950 | $31,352,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,703,000 | $31,322,000 | thousands by filing date | call |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 1,643,577 | $31,212,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 131,029 | $31,199,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,092,666 | $31,013,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 99,600 | $31,005,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 33,650,000 | $31,001,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 27,000,000 | $30,959,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 373,000 | $30,940,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 456,785 | $30,920,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 2,077,786 | $30,876,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,642,664 | $30,833,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 29,728,000 | $30,827,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 583,516 | $30,810,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 376,700 | $30,769,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 320,283 | $30,747,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,176 | $30,636,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,491,800 | $30,624,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 520,736 | $30,609,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,653,038 | $30,515,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,558,800 | $30,362,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,011,200 | $30,285,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 248,878 | $30,177,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,327,112 | $30,089,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,152,000 | $30,079,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 329,008 | $30,052,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 268,630 | $30,020,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 334,274 | $29,998,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 385,422 | $29,985,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 591,950 | $29,958,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,146,400 | $29,933,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 732,285 | $29,914,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 502,116 | $29,750,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 26,211,000 | $29,738,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 754,900 | $29,736,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 236,977 | $29,610,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,066,058 | $29,562,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 169,180 | $29,534,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,071,200 | $29,512,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 314,674 | $29,479,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 782,040 | $29,436,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 160,391 | $29,358,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,548,134 | $29,275,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 492,089 | $29,254,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 30,000 | $29,211,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 153,800 | $29,147,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 530,537 | $29,089,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 208,100 | $28,924,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,856,512 | $28,865,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 235,211 | $28,783,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 733,182 | $28,755,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 434,517 | $28,752,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 117,100 | $28,660,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 782,033 | $28,583,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,121,938 | $28,362,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 632,170 | $28,359,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 453,624 | $28,315,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 605,000 | $28,240,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 999,007 | $28,032,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 229,533 | $27,992,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 187,900 | $27,975,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 301,088 | $27,910,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 120,400 | $27,874,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 4,473,200 | $27,868,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 690,716 | $27,828,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 386,400 | $27,747,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,234,054 | $27,643,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,948,609 | $27,632,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 205,000 | $27,603,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 450,244 | $27,600,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,758 | $27,594,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 663,300 | $27,534,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 2,196,655 | $27,480,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 526,000 | $27,405,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 98,900 | $27,401,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 57,600 | $27,367,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 524,000 | $27,300,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 524,003 | $27,269,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 436,368 | $27,247,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 643,942 | $27,162,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 23,883,000 | $27,136,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 491,067 | $26,964,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48,163 | $26,960,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 73,900 | $26,923,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 81,074 | $26,896,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 302,420 | $26,813,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,606,366 | $26,778,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 738,076 | $26,770,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 30,000,000 | $26,686,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 124,700 | $26,667,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 816,174 | $26,615,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 137,558 | $26,286,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 755,800 | $26,264,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 1,196,375 | $26,117,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 279,123 | $26,031,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 254,011 | $25,919,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,414,742 | $25,805,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 565,000 | $25,720,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 5,671,073 | $25,690,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,430,330 | $25,646,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 140,900 | $25,614,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 489,430 | $25,568,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,521,974 | $25,485,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 106,800 | $25,456,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,178,952 | $25,324,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 489,633 | $25,319,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 113,100 | $25,228,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 197,974 | $25,210,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,510,806 | $25,207,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 2,490,000 | $25,099,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,956,160 | $24,979,000 | thousands by filing date | |
| RH | 74967X103 | COM | 65,200 | $24,947,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,371 | $24,922,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 572,492 | $24,903,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 170,238 | $24,787,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 246,000 | $24,662,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 372,455 | $24,657,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 180,830 | $24,618,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,793,771 | $24,613,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 96,571 | $24,544,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,203,087 | $24,543,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 361,365 | $24,518,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 873,700 | $24,472,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 203,296 | $24,464,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,373,750 | $24,446,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 25,945,000 | $24,413,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 107,525 | $24,411,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 147,700 | $24,409,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 779,834 | $24,276,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,975,995 | $24,225,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 291,211 | $24,206,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 162,200 | $24,192,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,086,081 | $24,046,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 132,479 | $23,956,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 214,773 | $23,902,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,168,633 | $23,855,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 947,265 | $23,777,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 25,654,000 | $23,764,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 266,105 | $23,723,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 260,038 | $23,689,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 150,100 | $23,629,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 629,600 | $23,610,000 | thousands by filing date | put |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 23,200,000 | $23,575,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,061,332 | $23,530,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 80,500 | $23,525,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 862,515 | $23,417,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 98,200 | $23,406,000 | thousands by filing date | put |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 21,700,000 | $23,336,000 | thousands by filing date | principal |
| MICHAELS COS INC | 59408Q106 | COM | 2,404,370 | $23,215,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 605,574 | $23,139,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 81,400 | $23,092,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,790,981 | $23,087,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,321,800 | $23,079,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 243,182 | $23,022,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 107,300 | $22,946,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 2,020,466 | $22,891,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,050,110 | $22,840,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,574 | $22,771,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,470,320 | $22,761,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 465,090 | $22,738,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,500 | $22,671,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 84,400 | $22,669,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,627,172 | $22,667,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 21,732,000 | $22,649,000 | thousands by filing date | principal |
| HMS HLDGS CORP | 40425J101 | COM | 944,349 | $22,617,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 648,200 | $22,525,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 58,600 | $22,460,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 893,306 | $22,431,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,363,361 | $22,400,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67,800 | $22,331,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 266,867 | $22,321,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,203,081 | $22,318,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 533,128 | $22,307,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,107,800 | $22,301,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 791,000 | $22,156,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 450,000 | $22,153,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,211,939 | $21,984,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,660,830 | $21,923,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 233,860 | $21,824,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 70,100 | $21,822,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 255,663 | $21,803,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 302,000 | $21,702,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,299,003 | $21,702,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 145,100 | $21,602,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 1,763,189 | $21,582,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 52,340 | $21,576,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 958,698 | $21,571,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 337,935 | $21,540,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 115,368 | $21,379,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 88,400 | $21,369,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 617,052 | $21,362,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 244,442 | $21,327,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 2,000,000 | $21,300,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 92,000 | $21,299,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 460,000 | $21,280,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,553,630 | $21,269,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 278,935 | $21,143,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 198,189 | $21,133,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 26,000,000 | $21,064,000 | thousands by filing date | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 526,327 | $21,037,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 769,389 | $20,997,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 523,764 | $20,977,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 701,033 | $20,954,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 125,500 | $20,916,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,000 | $20,902,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 105,800 | $20,829,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 48,900 | $20,796,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 411,583 | $20,785,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 933,385 | $20,730,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 480,498 | $20,728,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 521,205 | $20,723,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,770,984 | $20,720,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 709,213 | $20,624,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 325,907 | $20,594,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 850,491 | $20,582,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 379,010 | $20,539,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 720,403 | $20,517,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,931,700 | $20,437,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 901,490 | $20,356,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 101,267 | $20,333,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 508,481 | $20,313,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 237,076 | $20,308,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 267,923 | $20,304,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 436,082 | $20,273,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 83,300 | $20,206,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 735,850 | $20,177,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 121,600 | $20,169,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 912,095 | $20,111,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,311,522 | $20,071,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 19,500,000 | $20,057,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 1,661,300 | $20,019,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 85,000 | $20,006,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 172,445 | $19,921,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 971,999 | $19,907,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 722,400 | $19,888,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 276,700 | $19,884,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 214,754 | $19,882,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 896,400 | $19,819,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 327,404 | $19,814,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 674,500 | $19,790,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,230,649 | $19,776,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 998,662 | $19,773,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 155,900 | $19,735,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 548,900 | $19,716,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 225,677 | $19,539,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 411,347 | $19,498,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300,200 | $19,432,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 225,900 | $19,409,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,300 | $19,370,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 662,735 | $19,353,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116,000 | $19,329,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 390,211 | $19,315,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 709,417 | $19,190,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 266,356 | $19,178,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,318,959 | $19,178,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 300,400 | $19,060,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 607,510 | $19,051,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 174,170 | $18,995,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,738,318 | $18,953,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 174,400 | $18,896,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,355,540 | $18,844,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 290,800 | $18,823,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,681,787 | $18,820,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 264,903 | $18,787,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,601,867 | $18,710,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 145,845 | $18,707,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,074,833 | $18,694,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 76,796 | $18,628,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 111,185 | $18,527,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 181,000 | $18,491,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 659,804 | $18,461,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 669,623 | $18,448,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 133,000 | $18,411,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,008,522 | $18,399,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 729,464 | $18,375,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 424,000 | $18,368,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 1,176,643 | $18,368,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 308,300 | $18,341,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 656,500 | $18,336,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 324,730 | $18,302,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 248,500 | $18,222,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,054,768 | $18,068,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,056,100 | $18,059,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 642,000 | $18,047,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 15,284 | $17,999,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 54,100 | $17,948,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 70,400 | $17,941,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,502,560 | $17,920,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,024,737 | $17,820,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,900,771 | $17,810,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 607,000 | $17,809,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 66,200 | $17,781,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 334,160 | $17,764,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,324,732 | $17,760,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 189,300 | $17,734,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 142,119 | $17,720,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 42,800 | $17,714,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 762,092 | $17,711,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 492,400 | $17,653,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 296,400 | $17,633,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 393,851 | $17,566,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,564,994 | $17,565,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 355,379 | $17,563,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 679,508 | $17,559,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,126,114 | $17,534,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 17,500,000 | $17,519,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 118,581 | $17,495,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 293,947 | $17,484,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,176,611 | $17,344,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 88,567 | $17,332,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,707,860 | $17,250,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 187,900 | $17,229,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,578,819 | $17,225,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 51,245 | $17,161,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 17,600 | $17,137,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 55,700 | $17,094,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 119,565 | $17,073,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 178,900 | $17,042,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 263,400 | $17,037,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 326,487 | $17,036,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,000 | $16,970,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 94,672 | $16,967,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,287,397 | $16,878,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 105,000 | $16,819,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 160,939 | $16,777,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 13,000,000 | $16,773,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 376,700 | $16,763,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 186,802 | $16,758,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,573,899 | $16,756,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 14,639,000 | $16,749,000 | thousands by filing date | principal |
| SONOS INC | 83570H108 | COM | 1,101,561 | $16,722,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 537,199 | $16,718,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 113,557 | $16,717,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 219,900 | $16,690,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,596,000 | $16,666,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 459,263 | $16,658,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 495,859 | $16,646,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,848,305 | $16,626,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 59,700 | $16,540,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 409,700 | $16,527,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 231,242 | $16,476,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 195,746 | $16,433,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 304,331 | $16,419,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 394,500 | $16,411,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 2,627,943 | $16,372,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 316,508 | $16,348,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 917,687 | $16,316,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 615,509 | $16,287,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 204,541 | $16,138,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 914,946 | $16,130,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 5,000,000 | $16,082,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 85,200 | $16,029,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 831,769 | $15,995,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 134,351 | $15,828,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,016,600 | $15,818,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 45,327 | $15,799,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 274,202 | $15,778,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,462,203 | $15,777,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 129,400 | $15,739,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 30,200 | $15,718,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 332,437 | $15,698,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 48,100 | $15,691,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,923 | $15,688,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 1,495,000 | $15,653,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,343,872 | $15,616,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 893,613 | $15,602,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 211,763 | $15,597,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 472,468 | $15,582,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,286 | $15,549,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 14,500,000 | $15,423,000 | thousands by filing date | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 19,650,000 | $15,417,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100,176 | $15,377,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 146,682 | $15,295,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 39,900 | $15,293,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 234,424 | $15,261,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 13,640,000 | $15,178,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 54,600 | $15,155,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 232,380 | $15,137,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 164,321 | $15,132,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 420,900 | $15,089,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 71,500 | $15,027,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 22,550,000 | $15,002,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 2,630,492 | $14,968,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,572,162 | $14,952,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 131,100 | $14,886,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914AB6 | BOND | 16,000,000 | $14,859,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 196,936 | $14,833,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 42,500 | $14,814,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 1,787,914 | $14,768,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 177,377 | $14,752,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 132,604 | $14,710,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 53,400 | $14,664,000 | thousands by filing date | call |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 13,500,000 | $14,638,000 | thousands by filing date | principal |
| CIMPRESS PLC | G2143T103 | SHS EURO | 194,702 | $14,634,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 597,047 | $14,598,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,900 | $14,562,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 347,000 | $14,561,000 | 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 |