13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 3,866 holding rows worth $111,846,639,000.
- Accession
- 0001104659-21-023969
- Filer
- CIK 1009207
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 5,021 entries on the cover page, a total value of $111,846,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,846,639,000 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 |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 41,672 | $49,400,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 411,056 | $49,224,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,637,586 | $49,128,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 406,200 | $49,114,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,053,025 | $49,060,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,152,100 | $49,025,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 725,144 | $48,483,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 4,048,128 | $48,335,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 225,575 | $48,286,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,672,726 | $47,940,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,261,278 | $47,860,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 310,242 | $47,805,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 89,210 | $47,672,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 297,111 | $47,665,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 47,500,000 | $47,348,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 863,474 | $47,336,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 480,400 | $47,291,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 23,279,000 | $47,165,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 708,871 | $47,083,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 621,709 | $47,082,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,384,700 | $46,955,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,155,600 | $46,690,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,254,466 | $46,628,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 350,316 | $46,560,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 46,800 | $46,533,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,793,248 | $46,301,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 355,900 | $46,196,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 101,700 | $45,994,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 459,689 | $45,872,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 39,205,000 | $45,822,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 537,900 | $45,426,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 122,800 | $45,402,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 269,600 | $45,401,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,086,276 | $45,298,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 793,373 | $45,294,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 140,907 | $45,243,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 868,479 | $45,178,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,094,700 | $45,124,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 278,559 | $45,124,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 72,786 | $45,044,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 521,581 | $45,012,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 851,446 | $44,999,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,101,302 | $44,783,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,108,200 | $44,716,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 253,730 | $44,641,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 173,980 | $44,474,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 475,765 | $44,331,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 541,065 | $44,292,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 259,520 | $44,243,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 80,200 | $44,144,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 5,320,443 | $44,053,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 184,943 | $43,945,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82,100 | $43,873,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 413,633 | $43,804,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 380,800 | $43,765,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,128,019 | $43,710,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,400 | $43,687,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 2,363,921 | $43,567,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 531,600 | $43,485,000 | thousands by filing date | put |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 848,500 | $43,450,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 306,800 | $43,403,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,926,668 | $43,369,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 283,151 | $43,353,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 509,723 | $43,291,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 697,094 | $43,164,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 880,224 | $42,981,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,129,260 | $42,906,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 421,160 | $42,541,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 163,500 | $42,448,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 412,490 | $42,305,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 579,286 | $42,265,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,543,842 | $42,077,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 498,000 | $42,056,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,509,200 | $42,054,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,625,551 | $42,020,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 274,877 | $41,872,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 292,293 | $41,833,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 41,100,000 | $41,803,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 300,300 | $41,784,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 519,221 | $41,730,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,285,864 | $41,649,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 314,200 | $41,600,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 228,500 | $41,592,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,112,200 | $41,441,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 40,057,000 | $41,285,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 670,484 | $41,188,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,153,713 | $41,030,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 988,123 | $40,869,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 115,100 | $40,858,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 910,537 | $40,847,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 254,127 | $40,708,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,540,255 | $40,568,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 330,017 | $40,529,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 421,314 | $40,459,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 681,214 | $40,382,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 578,175 | $40,230,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,078,100 | $40,170,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 108,000 | $39,930,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 429,240 | $39,855,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 41,550,000 | $39,762,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 172,932 | $39,761,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 373,214 | $39,695,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 10,500,000 | $39,689,000 | thousands by filing date | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,537,415 | $39,588,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 147,013 | $39,554,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,044,000 | $39,526,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,218,763 | $39,415,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,520,000 | $39,322,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,751,305 | $39,303,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,470,900 | $39,299,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 539,010 | $39,213,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 975,956 | $39,029,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 219,000 | $38,910,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 653,720 | $38,897,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 991,465 | $38,886,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 111,700 | $38,875,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 571,805 | $38,625,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,644,411 | $38,462,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 28,959,000 | $38,356,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 483,115 | $38,311,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 763,636 | $38,258,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,551,018 | $38,217,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 176,700 | $38,210,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 217,200 | $38,112,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 441,497 | $38,092,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,596,000 | $37,798,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,181,932 | $37,657,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 158,486 | $37,628,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,150,882 | $37,533,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 25,500,000 | $37,354,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 146,900 | $37,351,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,484,601 | $37,293,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 569,423 | $37,001,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 240,208 | $36,973,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 90,467 | $36,941,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 109,100 | $36,930,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,444,245 | $36,665,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 102,000 | $36,622,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 783,000 | $36,496,000 | thousands by filing date | put |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 35,993,000 | $36,488,000 | thousands by filing date | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 370,000 | $36,423,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 274,300 | $36,317,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,852,625 | $36,215,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,226,061 | $36,035,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 396,157 | $36,022,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,617,725 | $35,942,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 956,432 | $35,875,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 543,085 | $35,866,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,173,700 | $35,823,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,722,886 | $35,802,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,542,205 | $35,687,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,118,902 | $35,592,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,295,200 | $35,588,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 415,758 | $35,500,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 376,888 | $35,379,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,025,320 | $35,278,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 28,000,000 | $35,262,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 112,000 | $35,242,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 507,200 | $35,190,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 1,785,120 | $35,095,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 797,542 | $35,044,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 87,700 | $34,768,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 148,600 | $34,753,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 196,600 | $34,706,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 322,700 | $34,522,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 2,500,000 | $34,500,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 375,676 | $34,495,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 617,222 | $34,176,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 23,365,000 | $34,110,000 | thousands by filing date | principal |
| INVITAE CORP | 46185L103 | COM | 813,086 | $33,995,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 612,941 | $33,951,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 759,190 | $33,951,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 796,235 | $33,920,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 33,445,000 | $33,888,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 144,378 | $33,814,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 839,587 | $33,760,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 971,200 | $33,662,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 132,000 | $33,562,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 227,091 | $33,548,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,126,800 | $33,540,000 | thousands by filing date | put |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 24,293,000 | $33,511,000 | thousands by filing date | principal |
| CDW CORP COM | 12514G108 | Stock | 253,526 | $33,412,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,002,497 | $33,373,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 537,400 | $33,335,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 605,904 | $33,282,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 166,600 | $33,272,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 545,878 | $33,254,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 764,800 | $33,078,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 409,323 | $32,864,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 80,100 | $32,863,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 92,500 | $32,836,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 894,538 | $32,829,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,214,878 | $32,802,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 205,000 | $32,794,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 164,000 | $32,793,000 | thousands by filing date | put |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 32,520,000 | $32,790,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 2,576,016 | $32,742,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,031,100 | $32,736,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 4,880,196 | $32,698,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,125,259 | $32,497,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 252,368 | $32,487,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 434,400 | $32,445,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 860,083 | $32,313,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 345,459 | $32,190,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 90,300 | $32,092,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 242,922 | $32,088,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 29,728,000 | $32,063,000 | thousands by filing date | principal |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 834,342 | $32,047,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,400 | $32,036,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 4,799,800 | $32,015,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 117,300 | $31,935,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 130,200 | $31,881,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 116,647 | $31,825,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 298,431 | $31,801,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 586,545 | $31,750,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,426,036 | $31,644,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 32,000,000 | $31,629,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 79,745 | $31,614,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 186,000 | $31,600,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 238,302 | $31,573,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 807,632 | $31,570,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,804,697 | $31,553,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,212,973 | $31,551,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,545,369 | $31,464,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 757,620 | $31,464,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 372,283 | $31,439,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 141,370 | $31,404,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 696,202 | $31,350,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 284,043 | $31,224,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 213,486 | $31,197,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 277,634 | $31,137,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 175,800 | $31,034,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 555,024 | $30,970,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 296,439 | $30,850,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 23,883,000 | $30,704,000 | thousands by filing date | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,198,701 | $30,675,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 226,514 | $30,656,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 307,650 | $30,648,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,300 | $30,352,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 594,458 | $30,323,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 486,261 | $30,231,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,495,917 | $30,202,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 56,500 | $30,192,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,055,982 | $30,148,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 81,253 | $30,064,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 655,229 | $30,003,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,345,821 | $29,851,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 821,325 | $29,830,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 626,465 | $29,826,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 444,256 | $29,712,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 341,112 | $29,670,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 78,100 | $29,666,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 253,332 | $29,655,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,080,341 | $29,623,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 186,590 | $29,599,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 559,571 | $29,541,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,628,500 | $29,518,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 197,601 | $29,350,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 58,600 | $29,307,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 206,017 | $29,172,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 704,500 | $29,138,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,564,994 | $28,982,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,334,000 | $28,894,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 89,100 | $28,886,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 223,518 | $28,816,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,701,869 | $28,802,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 753,312 | $28,769,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,375,002 | $28,696,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,809,882 | $28,615,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 89,533 | $28,572,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 626,710 | $28,571,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 119,200 | $28,562,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,635,855 | $28,562,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,120,998 | $28,393,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,626,879 | $28,370,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 132,200 | $28,367,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 584,886 | $28,308,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 79,200 | $28,270,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,086,000 | $28,258,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 160,900 | $28,233,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 352,523 | $28,185,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 137,741 | $28,117,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 649,000 | $28,069,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 691,912 | $28,064,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 590,000 | $28,063,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,182,057 | $28,062,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 21,673,000 | $28,042,000 | thousands by filing date | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 840,012 | $27,981,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,086,468 | $27,911,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,835 | $27,886,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 677,800 | $27,790,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 886,871 | $27,759,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 267,555 | $27,751,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 27,200,000 | $27,602,000 | thousands by filing date | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,574,648 | $27,525,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 895,094 | $27,516,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,640,000 | $27,486,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 348,618 | $27,426,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 124,800 | $27,337,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,073,370 | $27,285,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 703,311 | $27,232,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 233,893 | $27,213,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 26,307 | $27,183,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 129,900 | $27,048,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,503,945 | $27,041,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 27,654,000 | $27,015,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 84,100 | $27,004,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 486,367 | $26,998,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 510,048 | $26,900,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55,658 | $26,889,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 11,786,000 | $26,878,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,601,800 | $26,862,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 126,273 | $26,858,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 125,946 | $26,786,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 748,013 | $26,674,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 528,600 | $26,562,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 2,490,000 | $26,469,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 290,508 | $26,364,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 507,939 | $26,326,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,018,530 | $26,024,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 446,308 | $26,007,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 69,000 | $25,998,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,475,821 | $25,960,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 588,396 | $25,942,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 336,100 | $25,930,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,600 | $25,897,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 730,322 | $25,780,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 562,194 | $25,625,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,476,700 | $25,562,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 755,715 | $25,490,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 335,000 | $25,457,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,746,142 | $25,389,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 23,200,000 | $25,294,000 | thousands by filing date | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 262,848 | $25,260,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 184,925 | $25,225,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 739,900 | $25,090,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,284,534 | $25,062,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 349,240 | $25,040,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 323,700 | $24,973,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 190,270 | $24,881,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 110,800 | $24,870,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,380,490 | $24,807,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 510,596 | $24,779,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 391,789 | $24,730,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 619,500 | $24,706,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 949,380 | $24,675,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 494,536 | $24,618,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 355,174 | $24,610,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 488,600 | $24,552,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 5,081,231 | $24,390,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,139,227 | $24,366,000 | thousands by filing date | |
| RH | 74967X103 | COM | 54,406 | $24,348,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 163,500 | $24,332,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 1,074,107 | $24,296,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,307 | $24,283,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,078 | $24,257,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,208,630 | $24,161,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 146,483 | $24,153,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 757,490 | $24,126,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 765,500 | $24,121,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 255,024 | $24,107,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 716,569 | $24,027,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 723,106 | $24,021,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,281,343 | $24,012,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 950,776 | $23,903,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,497,180 | $23,820,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 711,904 | $23,777,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 114,096 | $23,752,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 414,062 | $23,684,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 133,000 | $23,662,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 84,700 | $23,590,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 284,277 | $23,550,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,245,700 | $23,544,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,088,800 | $23,457,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 325,551 | $23,446,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 82,500 | $23,428,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 459,303 | $23,425,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,125,868 | $23,317,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 946,986 | $23,296,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 118,640 | $23,156,000 | thousands by filing date | |
| RH | 74967X103 | COM | 51,700 | $23,137,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 2,625,242 | $23,076,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,324,455 | $23,059,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,911,188 | $23,049,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 625,774 | $22,997,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 26,000,000 | $22,926,000 | thousands by filing date | principal |
| HIBBETT INC | 428567101 | COM | 495,017 | $22,859,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 207,914 | $22,850,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 71,400 | $22,785,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 193,558 | $22,646,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 47,952 | $22,646,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,144,995 | $22,581,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 10,500,000 | $22,578,000 | thousands by filing date | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 417,100 | $22,537,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,693,406 | $22,463,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 366,178 | $22,370,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 21,600 | $22,319,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 63,600 | $22,303,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 293,000 | $22,265,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 170,048 | $22,254,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,183 | $22,238,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 580,772 | $22,237,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 905,683 | $22,225,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 530,381 | $22,223,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,900 | $22,192,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 150,994 | $22,186,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 404,428 | $22,171,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 778,449 | $22,147,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 407,400 | $22,061,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,087,101 | $22,014,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 93,900 | $21,960,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 151,271 | $21,959,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,800 | $21,925,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 129,000 | $21,916,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 217,737 | $21,868,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 872,963 | $21,859,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,049,746 | $21,730,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 21,000 | $21,699,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 516,400 | $21,689,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 1,402,161 | $21,677,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 391,100 | $21,663,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 158,311 | $21,661,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 370,966 | $21,612,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70,900 | $21,605,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 197,100 | $21,492,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,441,374 | $21,419,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 103,056 | $21,414,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,382,133 | $21,396,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 377,653 | $21,269,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 92,300 | $21,211,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 548,139 | $21,180,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,702,639 | $21,101,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,187,477 | $21,066,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 929,494 | $21,016,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 80,911 | $21,006,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 321,597 | $20,942,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,583,107 | $20,897,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 16,087,000 | $20,818,000 | thousands by filing date | principal |
| ENOVIS CORP | 194014106 | COMMON STOCK | 543,504 | $20,784,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 650,349 | $20,739,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,666,760 | $20,673,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 246,854 | $20,632,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 143,000 | $20,613,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 14,107,000 | $20,613,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 314,962 | $20,599,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 235,202 | $20,517,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 207,100 | $20,472,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,329,513 | $20,377,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 360,100 | $20,340,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 232,300 | $20,296,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,405 | $20,289,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,718,145 | $20,196,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 312,722 | $20,152,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 921,800 | $20,123,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 219,793 | $20,051,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 543,734 | $20,037,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 172,862 | $20,028,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 102,052 | $19,898,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 99,337 | $19,863,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 50,000 | $19,822,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 495,518 | $19,806,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 276,402 | $19,766,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 225,266 | $19,738,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 361,371 | $19,659,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 9,000,000 | $19,653,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 198,400 | $19,626,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 300,000 | $19,622,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,053,033 | $19,555,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 124,200 | $19,547,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 513,800 | $19,452,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 343,000 | $19,404,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 273,362 | $19,359,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 235,352 | $19,332,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 981,417 | $19,314,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 797,292 | $19,310,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,527,330 | $19,290,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,840,396 | $19,287,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 1,225,000 | $19,233,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 710,545 | $19,220,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 372,764 | $19,208,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,500 | $19,121,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 698,200 | $19,047,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 580,593 | $18,962,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 507,034 | $18,928,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 768,931 | $18,908,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,433,836 | $18,883,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 71,000 | $18,859,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,851,992 | $18,836,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 49,500 | $18,759,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 265,172 | $18,716,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 248,688 | $18,707,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,074,026 | $18,645,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300,390 | $18,633,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 370,252 | $18,606,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,410,991 | $18,569,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 788,702 | $18,550,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 176,143 | $18,516,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,075,000 | $18,490,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 145,207 | $18,485,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 437,081 | $18,462,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-023969 | this filing | 2021-02-16 | acceptance time not in the bulk data set |