13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 3,981 holding rows worth $103,590,566,000.
- Accession
- 0001104659-21-068064
- Filer
- CIK 1009207
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 5,015 entries on the cover page, a total value of $103,590,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,590,566,000 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 |
|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 686,721 | $48,703,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 4,928,292 | $48,692,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 800,166 | $48,617,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 102,600 | $48,544,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 2,711,960 | $48,273,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 788,142 | $48,250,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 297,300 | $48,210,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 685,830 | $48,186,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 758,054 | $47,894,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,095,529 | $47,808,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,412,800 | $47,773,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,101,942 | $47,703,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 205,500 | $47,649,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 569,851 | $47,491,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 191,982 | $47,374,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,561,500 | $47,267,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,211,482 | $46,933,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 191,700 | $46,552,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 1,217,567 | $46,548,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 760,378 | $46,505,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 27,000,000 | $46,434,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 350,100 | $46,420,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,291,500 | $46,287,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,914,697 | $45,761,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 26,500,000 | $45,601,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 767,789 | $45,599,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 225,100 | $45,571,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 1,582,979 | $45,431,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 44,557,000 | $45,323,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 1,571,754 | $45,314,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 344,400 | $45,099,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914AB6 | BOND | 32,315,000 | $45,001,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 175,449 | $44,691,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 775,007 | $44,670,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 285,093 | $44,492,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,295,492 | $44,448,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,439,406 | $44,392,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,821,400 | $44,351,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 290,348 | $44,217,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,496,169 | $44,121,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 209,266 | $44,105,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 858,500 | $43,869,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 314,892 | $43,786,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 578,486 | $43,681,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 690,800 | $43,645,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,414,976 | $43,620,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 686,934 | $43,586,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,550,972 | $43,489,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,355,925 | $43,430,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 42,000,000 | $43,427,000 | thousands by filing date | principal |
| LINDE PLC | G5494J103 | SHS | 154,902 | $43,394,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,533,258 | $43,314,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,092,262 | $43,275,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,382,424 | $43,265,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 184,984 | $43,242,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,776,339 | $43,112,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 681,500 | $43,023,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,029,048 | $42,901,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,797,918 | $42,826,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 205,147 | $42,798,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 705,977 | $42,697,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 462,700 | $42,679,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,841,409 | $42,518,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 509,700 | $42,478,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 324,900 | $42,276,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,044,574 | $42,274,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,327,516 | $42,244,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 441,631 | $42,167,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 68,100 | $42,019,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 598,529 | $41,951,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,428,107 | $41,812,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 35,216,000 | $41,810,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,064,769 | $41,436,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 242,539 | $41,411,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,000 | $41,373,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 348,600 | $41,232,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 933,623 | $41,220,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 31,837,000 | $41,183,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 951,159 | $41,176,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 268,702 | $41,017,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,352,656 | $40,944,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 90,000 | $40,879,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 1,861,570 | $40,842,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,931,161 | $40,400,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,290,928 | $40,355,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 669,578 | $40,340,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 481,612 | $40,046,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 789,763 | $39,978,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 1,035,000 | $39,678,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 139,000 | $39,482,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 609,167 | $39,370,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 717,431 | $39,258,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,039,653 | $39,191,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 236,105 | $39,135,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,555,627 | $39,124,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 445,930 | $39,080,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 246,882 | $39,047,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 455,300 | $38,978,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 30,878,000 | $38,914,000 | thousands by filing date | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,430,224 | $38,903,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,313,165 | $38,844,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,714,467 | $38,844,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 24,293,000 | $38,830,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 333,300 | $38,695,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,056,344 | $38,620,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 266,423 | $38,514,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 660,281 | $38,507,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 307,000 | $38,489,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 221,900 | $38,193,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 191,501 | $38,047,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 80,000 | $38,030,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,066,415 | $37,964,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 306,149 | $37,920,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 941,621 | $37,881,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,147,400 | $37,784,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 477,900 | $37,659,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 894,276 | $37,497,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 280,000 | $37,486,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 933,413 | $37,430,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 529,600 | $37,411,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 532,734 | $37,132,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,127,294 | $37,122,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,270,094 | $37,087,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 205,000 | $37,040,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 115,000 | $37,037,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,476,479 | $36,868,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,419,893 | $36,775,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 144,119 | $36,675,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 548,434 | $36,476,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,940,940 | $36,392,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 37,000,000 | $36,348,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 180,000 | $36,301,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 253,006 | $36,281,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 868,463 | $36,207,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 323,070 | $36,174,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 281,819 | $36,169,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 134,308 | $36,079,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 440,568 | $35,805,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,207,390 | $35,781,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,400 | $35,756,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 867,424 | $35,746,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 374,169 | $35,707,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 480,259 | $35,698,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 561,500 | $35,476,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 95,600 | $35,324,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 1,302,818 | $35,267,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,440,200 | $35,069,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 210,816 | $34,943,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 322,600 | $34,912,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 744,016 | $34,824,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 646,828 | $34,793,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 96,800 | $34,789,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 251,073 | $34,719,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 30,818,000 | $34,689,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 330,900 | $34,675,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 177,184 | $34,377,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 441,102 | $34,313,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 623,290 | $34,256,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 326,000 | $34,162,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,047,093 | $34,156,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 418,246 | $34,143,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,962,900 | $34,115,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 1,411,077 | $34,021,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 186,300 | $33,778,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 253,000 | $33,715,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 164,959 | $33,690,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,539,312 | $33,603,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 944,801 | $33,503,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 3,415,500 | $33,489,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 318,759 | $33,310,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,343,888 | $33,119,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,097,628 | $33,038,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 72,500 | $32,930,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 569,786 | $32,826,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 33,445,000 | $32,702,000 | thousands by filing date | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 665,583 | $32,686,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 690,511 | $32,572,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 68,500 | $32,563,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 407,352 | $32,523,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,870,892 | $32,489,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 403,720 | $32,400,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 14,216,000 | $32,393,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100,506 | $32,369,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 440,732 | $32,191,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 304,290 | $32,170,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 972,800 | $32,034,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 343,194 | $32,010,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 377,169 | $31,946,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,304,333 | $31,920,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 554,500 | $31,906,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 185,000 | $31,759,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 106,600 | $31,754,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 449,432 | $31,752,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 173,700 | $31,570,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 727,779 | $31,164,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 312,057 | $30,982,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 246,948 | $30,953,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 29,904,000 | $30,933,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 132,900 | $30,816,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 451,440 | $30,639,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,400 | $30,592,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 475,715 | $30,579,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 283,742 | $30,537,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 160,546 | $30,342,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 347,361 | $30,342,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 115,500 | $30,307,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 278,446 | $30,295,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 493,400 | $30,260,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 492,500 | $30,072,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 854,987 | $30,052,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 31,050,000 | $30,024,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,500 | $29,927,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 103,720 | $29,814,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 398,963 | $29,675,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 418,698 | $29,627,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 125,000 | $29,471,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 527,517 | $29,451,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 342,500 | $29,321,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 256,814 | $29,302,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,802,823 | $29,296,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,572 | $29,205,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 109,200 | $29,203,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 48,900 | $29,174,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 74,700 | $29,140,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 831,482 | $29,044,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,158 | $29,010,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 341,820 | $28,966,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 168,600 | $28,944,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 182,257 | $28,791,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 534,145 | $28,785,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 745,110 | $28,776,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 57,500 | $28,756,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 212,200 | $28,738,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 795,674 | $28,732,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 166,900 | $28,727,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,143,423 | $28,615,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 126,997 | $28,585,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 476,168 | $28,513,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 739,019 | $28,489,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 305,333 | $28,463,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 250,000 | $28,443,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 726,826 | $28,208,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 818,811 | $28,143,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 15,000,000 | $28,139,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 171,100 | $28,120,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 737,500 | $28,018,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 643,731 | $27,976,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,711,687 | $27,930,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,993,048 | $27,867,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 24,400 | $27,806,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 75,200 | $27,786,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 301,622 | $27,707,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 197,471 | $27,668,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 213,816 | $27,606,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,102,400 | $27,605,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 23,883,000 | $27,592,000 | thousands by filing date | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 978,270 | $27,548,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 245,818 | $27,483,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 482,604 | $27,445,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 846,315 | $27,387,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 426,492 | $27,342,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 413,738 | $27,295,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 40,000 | $27,184,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 1,979,094 | $27,153,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 208,700 | $27,056,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 203,911 | $27,028,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 831,427 | $27,013,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 100,900 | $26,984,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 79,100 | $26,954,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,078,000 | $26,950,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,645,203 | $26,932,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 438,525 | $26,890,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 382,041 | $26,865,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 113,800 | $26,831,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 205,877 | $26,818,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 879,351 | $26,785,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,818,349 | $26,730,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 377,682 | $26,725,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 459,300 | $26,708,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 89,400 | $26,630,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 2,964,600 | $26,622,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 58,078 | $26,380,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 248,544 | $26,281,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 393,000 | $26,233,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 542,700 | $26,202,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 1,004,290 | $26,182,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 336,178 | $26,118,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,298,000 | $26,103,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 120,000 | $26,062,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 72,400 | $26,020,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 156,495 | $25,909,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,484,934 | $25,868,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 575,495 | $25,857,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 190,500 | $25,809,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 1,076,279 | $25,809,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 535,001 | $25,787,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 717,647 | $25,678,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,021,812 | $25,668,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 850,554 | $25,636,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 749,809 | $25,538,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 68,800 | $25,460,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 160,000 | $25,411,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 348,021 | $25,318,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37,250 | $25,285,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 306,238 | $25,249,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 600,808 | $25,234,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 206,200 | $25,187,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,026,115 | $25,137,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 167,360 | $25,110,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 257,742 | $25,060,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42,512 | $24,994,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,437,900 | $24,991,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 13,875,168 | $24,975,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 551,513 | $24,873,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 278,863 | $24,830,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,491,357 | $24,816,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 353,000 | $24,802,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,064,986 | $24,798,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,273,952 | $24,765,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 88,400 | $24,730,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 531,543 | $24,701,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,699,320 | $24,637,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 896,772 | $24,626,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 13,900,000 | $24,623,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 296,690 | $24,622,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 374,178 | $24,587,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 184,232 | $24,582,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 94,595 | $24,510,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 378,281 | $24,399,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 422,550 | $24,364,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 287,100 | $24,320,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 454,500 | $24,311,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 352,418 | $24,279,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 255,929 | $24,208,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 26,000,000 | $24,207,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 23,993,000 | $24,144,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912X302 | CL A | 492,472 | $24,131,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 209,698 | $24,075,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 418,848 | $24,067,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 154,743 | $23,998,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 514,189 | $23,971,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 245,542 | $23,726,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 194,067 | $23,711,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 422,049 | $23,669,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 199,262 | $23,632,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,927,800 | $23,616,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,000 | $23,460,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 5,539,718 | $23,267,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,158,430 | $23,145,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 82,700 | $23,091,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 230,889 | $23,082,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 576,943 | $23,078,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 55,000 | $23,059,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,581,052 | $22,925,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 121,553 | $22,909,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 208,624 | $22,903,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 108,600 | $22,889,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 340,000 | $22,875,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 61,100 | $22,860,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,575,039 | $22,757,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,243,606 | $22,638,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,050,196 | $22,621,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 527,477 | $22,555,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 735,389 | $22,525,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 486,700 | $22,490,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,690,799 | $22,441,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 43,000 | $22,431,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 519,137 | $22,419,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 404,660 | $22,313,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 22,044,000 | $22,298,000 | thousands by filing date | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 918,724 | $22,262,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 930,726 | $22,244,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 438,800 | $22,230,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 149,392 | $22,126,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 180,486 | $22,121,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 561,756 | $22,049,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 522,183 | $22,046,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 162,600 | $22,029,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 120,002 | $21,810,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 222,468 | $21,713,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,488,072 | $21,696,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 237,155 | $21,605,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 214,347 | $21,518,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 698,514 | $21,514,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 477,000 | $21,513,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 734,584 | $21,494,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,035,990 | $21,487,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 390,700 | $21,449,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 261,664 | $21,287,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 167,300 | $21,286,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 143,311 | $21,281,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 14,107,000 | $21,248,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 57,000 | $21,208,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 360,905 | $21,200,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 551,185 | $21,199,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 158,958 | $21,183,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 995,214 | $21,158,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 193,300 | $21,122,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 437,830 | $21,121,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,410,857 | $21,095,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 158,915 | $21,082,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 433,923 | $21,058,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 478,259 | $20,953,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 14,293,000 | $20,924,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 224,741 | $20,883,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 386,256 | $20,881,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 362,864 | $20,879,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 543,621 | $20,870,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 641,200 | $20,833,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 465,384 | $20,649,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 222,197 | $20,620,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 153,202 | $20,603,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55,500 | $20,538,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 1,378,780 | $20,530,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 335,200 | $20,467,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 870,740 | $20,463,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 338,300 | $20,460,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 446,300 | $20,436,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 99,066 | $20,393,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,263,169 | $20,391,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 106,728 | $20,363,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 261,418 | $20,299,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 178,518 | $20,280,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,300 | $20,259,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 229,400 | $20,235,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 266,450 | $20,197,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 852,083 | $20,186,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,100,459 | $20,127,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 347,829 | $20,108,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 2,000,000 | $20,060,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 90,800 | $20,015,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 14,248 | $20,009,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 576,142 | $20,009,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 227,005 | $20,001,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 74,600 | $19,989,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 526,515 | $19,981,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 400,000 | $19,943,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 108,483 | $19,904,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 15,500,000 | $19,837,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 263,000 | $19,785,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 393,500 | $19,701,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 398,740 | $19,608,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 239,286 | $19,597,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 369,000 | $19,564,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 326,400 | $19,457,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 468,203 | $19,375,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 657,564 | $19,365,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57,500 | $19,310,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 737,600 | $19,303,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 231,500 | $19,293,000 | thousands by filing date | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 13,362,000 | $19,281,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 136,300 | $19,278,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 87,400 | $19,266,000 | thousands by filing date | put |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 14,500,000 | $19,184,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 25,050,000 | $19,155,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 18,540,000 | $19,154,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 109,000 | $19,120,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 885,905 | $19,082,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56,800 | $19,075,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 790,649 | $19,039,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 21,650,000 | $19,009,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 614,102 | $18,992,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 822,503 | $18,934,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 699,760 | $18,929,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 635,618 | $18,929,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 718,420 | $18,916,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,235,782 | $18,796,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,356,298 | $18,677,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 407,403 | $18,655,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,133 | $18,645,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,315,814 | $18,593,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 596,164 | $18,571,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 14,000,000 | $18,545,000 | thousands by filing date | principal |
| MAGNITE INC COM | 55955D100 | Stock | 445,000 | $18,516,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,434,378 | $18,503,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,382,669 | $18,394,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 580,810 | $18,313,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 143,700 | $18,283,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 75,553 | $18,164,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 542,400 | $18,143,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,125,800 | $18,027,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 681,171 | $17,990,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 902,972 | $17,987,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 269,268 | $17,974,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 17,817,000 | $17,967,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 50,000 | $17,948,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 705,667 | $17,938,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 90,300 | $17,886,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 134,916 | $17,833,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,842,405 | $17,798,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 65,600 | $17,750,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 869,648 | $17,749,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 928,662 | $17,737,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 102,500 | $17,720,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50,113 | $17,700,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 296,900 | $17,698,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 766,362 | $17,695,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 760,893 | $17,691,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,006,612 | $17,649,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 173,510 | $17,634,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-068064 | this filing | 2021-05-17 | acceptance time not in the bulk data set |