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 |
|---|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 170,551 | $17,633,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 876,700 | $17,630,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 102,604 | $17,607,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,532,884 | $17,597,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 472,853 | $17,529,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 12,500,000 | $17,494,000 | thousands by filing date | principal |
| PERDOCEO ED CORP | 71363P106 | COM | 1,459,636 | $17,457,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 37,500,000 | $17,454,000 | thousands by filing date | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 321,137 | $17,406,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 576,318 | $17,405,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 247,500 | $17,389,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 230,000 | $17,365,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 98,269 | $17,363,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,682,732 | $17,349,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 143,258 | $17,323,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 66,294 | $17,297,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,189,529 | $17,229,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,062,800 | $17,207,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 148,617 | $17,179,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 67,358 | $17,178,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 65,000 | $17,056,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,521,040 | $17,005,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,200 | $16,977,000 | thousands by filing date | call |
| BESPOKE CAP ACQUISITION CORP | 086344108 | CL A REST VTG | 1,700,000 | $16,966,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 104,600 | $16,962,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 2,993,163 | $16,941,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,869,870 | $16,885,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 287,744 | $16,861,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 1,710,983 | $16,853,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 508,835 | $16,761,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 20,000,000 | $16,743,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 311,100 | $16,734,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 821,898 | $16,734,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 39,400 | $16,726,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 266,279 | $16,659,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,009,046 | $16,559,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 309,500 | $16,555,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 235,246 | $16,554,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,800 | $16,548,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 618,700 | $16,470,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 90,913 | $16,455,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 204,700 | $16,450,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 504,374 | $16,437,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,800 | $16,400,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 57,000 | $16,384,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 626,000 | $16,382,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 991,044 | $16,372,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 563,196 | $16,361,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 639,721 | $16,338,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 502,584 | $16,304,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 220,308 | $16,303,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,000 | $16,246,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 38,700 | $16,225,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 256,959 | $16,222,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 153,453 | $16,220,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 444,398 | $16,167,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,033,595 | $16,165,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 150,800 | $16,145,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 184,600 | $16,116,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 108,700 | $16,100,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49,700 | $16,085,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 12,750,000 | $16,084,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 604,091 | $16,081,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 258,454 | $16,065,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 63,492 | $16,056,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,075,000 | $16,018,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 178,116 | $16,016,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 728,037 | $15,995,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59,079 | $15,830,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 81,883 | $15,777,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,540,331 | $15,776,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,070,131 | $15,774,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,282,688 | $15,764,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 38,045 | $15,737,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 559,309 | $15,706,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 256,000 | $15,677,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 147,800 | $15,668,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 199,498 | $15,667,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 692,153 | $15,663,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,300 | $15,615,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 320,857 | $15,613,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40,500 | $15,554,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,618 | $15,545,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 112,375 | $15,541,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 259,303 | $15,522,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 142,550 | $15,521,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 166,456 | $15,520,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 163,274 | $15,509,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,000 | $15,459,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 168,169 | $15,456,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 95,214 | $15,440,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 300,000 | $15,348,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 1,343,541 | $15,343,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 125,500 | $15,292,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 325,045 | $15,280,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,500 | $15,273,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 180,700 | $15,238,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 601,324 | $15,232,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 914,289 | $15,223,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89,500 | $15,214,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 472,828 | $15,192,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,535,631 | $15,168,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 203,795 | $15,142,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 91,932 | $15,130,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41,100 | $15,116,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 622,261 | $15,115,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 588,847 | $15,110,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 691,308 | $15,057,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 646,416 | $15,055,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 560,851 | $15,020,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,274,194 | $14,972,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,703,332 | $14,972,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 272,557 | $14,963,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 243,100 | $14,946,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 60,000 | $14,929,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 576,162 | $14,906,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,000 | $14,881,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 808,060 | $14,852,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 1,500,000 | $14,850,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,831,244 | $14,833,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 111,611 | $14,832,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 39,847 | $14,746,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 299,040 | $14,716,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 64,584 | $14,687,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 173,962 | $14,659,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 240,300 | $14,608,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 10,400 | $14,605,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 541,980 | $14,536,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 355,816 | $14,518,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 655,117 | $14,518,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 482,329 | $14,499,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 806,397 | $14,491,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 187,600 | $14,462,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 336,643 | $14,445,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 739,121 | $14,428,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 786,322 | $14,405,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 87,174 | $14,384,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 862,113 | $14,380,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 40,000 | $14,358,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80,031 | $14,342,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 533,688 | $14,228,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37,100 | $14,212,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,000 | $14,194,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 476,200 | $14,181,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,800 | $14,160,000 | thousands by filing date | call |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 12,850,000 | $14,160,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 9,400,000 | $14,127,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 62,900 | $14,098,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 4,808,844 | $14,042,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 39,102 | $14,036,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 81,922 | $14,033,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 260,000 | $14,001,000 | thousands by filing date | put |
| VERADIGM INC | 01988PAF5 | BOND | 10,600,000 | $13,999,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 12,750,000 | $13,986,000 | thousands by filing date | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24,837 | $13,969,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 7,784,000 | $13,929,000 | thousands by filing date | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,363,500 | $13,921,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 303,685 | $13,915,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 760,000 | $13,908,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,632,900 | $13,847,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,400 | $13,829,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 12,625,000 | $13,756,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 470,000 | $13,701,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 635,000 | $13,627,000 | thousands by filing date | put |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 1,225,000 | $13,622,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 103,600 | $13,611,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,207,818 | $13,600,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 306,250 | $13,589,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 288,741 | $13,565,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 225,000 | $13,561,000 | thousands by filing date | put |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 1,338,872 | $13,549,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 101,900 | $13,541,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 67,500 | $13,467,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 21,500 | $13,465,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 54,100 | $13,440,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 226,088 | $13,427,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 33,423 | $13,400,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 1,000,000 | $13,390,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 395,179 | $13,389,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 525,283 | $13,379,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 12,311,000 | $13,331,000 | thousands by filing date | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 586,036 | $13,297,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 508,169 | $13,227,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,600 | $13,220,000 | thousands by filing date | put |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 1,350,000 | $13,217,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 9,500,000 | $13,188,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 310,715 | $13,184,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 10,000,000 | $13,134,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,400 | $13,119,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 19,300 | $13,116,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 584,612 | $13,048,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 140,000 | $13,038,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 86,261 | $12,923,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 116,386 | $12,920,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 124,088 | $12,911,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 35,800 | $12,896,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 119,916 | $12,866,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 684,894 | $12,862,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 129,887 | $12,846,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 573,938 | $12,833,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 124,384 | $12,829,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 383,200 | $12,818,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 40,200 | $12,813,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 346,028 | $12,794,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 98,700 | $12,766,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 352,000 | $12,753,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 401,367 | $12,739,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 252,977 | $12,719,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,515,410 | $12,675,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,900 | $12,654,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 20,200 | $12,651,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 284,825 | $12,635,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 246,825 | $12,601,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,400,000 | $12,594,000 | thousands by filing date | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 608,961 | $12,557,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,049,398 | $12,540,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 57,500 | $12,509,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 275,900 | $12,473,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 457,800 | $12,448,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 612,632 | $12,412,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 218,227 | $12,376,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 193,579 | $12,374,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 237,500 | $12,281,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 278,504 | $12,276,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50,000 | $12,249,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 1,216,606 | $12,239,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,243,496 | $12,224,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 502,112 | $12,222,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 66,331 | $12,170,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 315,155 | $12,146,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 622,822 | $12,114,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 250,000 | $12,112,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,000 | $12,100,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 231,066 | $12,089,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 208,514 | $12,083,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 242,732 | $12,078,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 273,237 | $12,077,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 145,000 | $12,029,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 551,556 | $12,024,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 702,529 | $12,013,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 134,305 | $11,975,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 56,200 | $11,971,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 81,900 | $11,966,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 13,850,000 | $11,937,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 345,684 | $11,898,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 905,200 | $11,885,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 204,323 | $11,884,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,947,558 | $11,849,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 186,063 | $11,815,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 193,441 | $11,787,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 261,746 | $11,784,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 206,162 | $11,772,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 381,280 | $11,674,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 220,000 | $11,664,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 179,082 | $11,656,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 227,273 | $11,645,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 478,197 | $11,644,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 9,750,000 | $11,639,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 130,993 | $11,628,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 896,574 | $11,619,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 60,800 | $11,563,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 362,417 | $11,543,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 5,500,000 | $11,466,000 | thousands by filing date | principal |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,160,528 | $11,443,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 411,048 | $11,427,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 31,700 | $11,419,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 219,757 | $11,401,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 74,294 | $11,374,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 213,639 | $11,357,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,400 | $11,353,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 272,853 | $11,351,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 754,429 | $11,332,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 85,200 | $11,327,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 396,595 | $11,299,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 53,600 | $11,297,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 161,689 | $11,283,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 266,384 | $11,276,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 496,421 | $11,249,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,508 | $11,247,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 593,406 | $11,174,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 307,216 | $11,158,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 215,014 | $11,157,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,327 | $11,138,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 47,000 | $11,128,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 201,509 | $11,105,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 216,124 | $11,096,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 150,241 | $11,053,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37,800 | $11,025,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 77,903 | $10,999,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 559,436 | $10,954,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 109,129 | $10,927,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,153,588 | $10,913,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 250,900 | $10,904,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 124,600 | $10,896,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 435,275 | $10,882,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 260,984 | $10,860,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50,000 | $10,859,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,572 | $10,842,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 663,267 | $10,838,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 873,101 | $10,826,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 117,457 | $10,816,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 139,700 | $10,795,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 713,419 | $10,794,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 126,000 | $10,793,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 329,513 | $10,775,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 136,179 | $10,723,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 652,128 | $10,701,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 450,000 | $10,683,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 215,386 | $10,677,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 44,600 | $10,662,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 307,200 | $10,657,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 242,943 | $10,648,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,291,812 | $10,645,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,563 | $10,623,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 853,800 | $10,621,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 44,400 | $10,614,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 2,128,272 | $10,535,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 172,568 | $10,498,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 146,100 | $10,461,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 1,046,915 | $10,438,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,000 | $10,428,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,200 | $10,421,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 28,000 | $10,418,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 371,693 | $10,418,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 528,815 | $10,407,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 1,041,176 | $10,370,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 27,700 | $10,364,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 133,180 | $10,343,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,202,340 | $10,340,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 79,410 | $10,333,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 77,206 | $10,295,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 872,235 | $10,258,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 800,000 | $10,240,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 863,031 | $10,236,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,933,017 | $10,206,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,459 | $10,204,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 166,601 | $10,202,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 382,235 | $10,198,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 259,557 | $10,195,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 366,113 | $10,189,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 14,000,000 | $10,143,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002401 | COM NEW | 55,800 | $10,117,000 | thousands by filing date | put |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 995,000 | $10,089,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 298,424 | $10,087,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 264,007 | $10,071,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 339,116 | $10,059,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 328,100 | $10,050,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 444,347 | $10,038,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 243,710 | $10,029,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,100 | $10,016,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 8,500,000 | $9,988,000 | thousands by filing date | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 438,400 | $9,965,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 40,000 | $9,952,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 197,175 | $9,949,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,978,884 | $9,941,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 930,000 | $9,932,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 169,602 | $9,930,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 73,175 | $9,923,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 9,912,000 | $9,922,000 | thousands by filing date | principal |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 8,000,000 | $9,921,000 | thousands by filing date | principal |
| MAXLINEAR INC | 57776J100 | COM | 290,161 | $9,889,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 193,837 | $9,886,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 1,000,000 | $9,880,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 81,700 | $9,879,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 39,836 | $9,871,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 146,043 | $9,826,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 337,000 | $9,824,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 347,190 | $9,815,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 182,604 | $9,815,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 683,057 | $9,809,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 969,721 | $9,804,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 189,400 | $9,794,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,700 | $9,794,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 105,200 | $9,784,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 185,377 | $9,777,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 80,000 | $9,774,000 | thousands by filing date | call |
| SOTERA HEALTH CO | 83601L102 | COM | 391,237 | $9,766,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 135,472 | $9,755,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 127,800 | $9,732,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 2,020,253 | $9,667,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 108,756 | $9,656,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 107,500 | $9,586,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 107,535 | $9,584,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 575,395 | $9,575,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 646,273 | $9,571,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 138,757 | $9,570,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 341,518 | $9,569,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 6,100,000 | $9,550,000 | thousands by filing date | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 179,907 | $9,521,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 34,000 | $9,493,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 137,379 | $9,492,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 50,000 | $9,491,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 20,455 | $9,484,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 83,900 | $9,461,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 138,335 | $9,455,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 379,719 | $9,455,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 190,215 | $9,448,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,100 | $9,431,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 167,514 | $9,429,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 43,167 | $9,409,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 77,192 | $9,406,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 266,909 | $9,395,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 237,054 | $9,387,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,201,813 | $9,386,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 236,524 | $9,357,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 537,488 | $9,331,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 6,840,000 | $9,318,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 286,500 | $9,308,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 299,740 | $9,307,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 70,000 | $9,302,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 469,600 | $9,298,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 109,500 | $9,276,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 347,588 | $9,271,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 5,500,000 | $9,252,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 862,695 | $9,239,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 230,000 | $9,200,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 41,628 | $9,176,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 103,183 | $9,172,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 64,918 | $9,158,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 8,500,000 | $9,158,000 | thousands by filing date | principal |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 139,323 | $9,149,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 227,291 | $9,144,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 137,900 | $9,137,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51,400 | $9,082,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 137,322 | $9,077,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 67,000 | $9,074,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 47,000 | $9,056,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 182,700 | $9,051,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 68,800 | $9,039,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 172,934 | $9,022,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,100 | $9,011,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 157,689 | $9,010,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 408,417 | $8,993,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 554,300 | $8,974,000 | thousands by filing date | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 205,413 | $8,962,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 988,534 | $8,926,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 5,248,879 | $8,923,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 235,400 | $8,915,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 211,872 | $8,846,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 123,125 | $8,818,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 655,347 | $8,814,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,500 | $8,810,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 6,673,000 | $8,805,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 3,815,000 | $8,790,000 | thousands by filing date | principal |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 5,000,000 | $8,784,000 | thousands by filing date | principal |
| UBIQUITI INC | 90353W103 | COM | 29,437 | $8,781,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 527,300 | $8,764,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 159,600 | $8,762,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 221,324 | $8,753,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 256,225 | $8,739,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 328,183 | $8,736,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 198,227 | $8,734,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,113 | $8,731,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 65,389 | $8,725,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 213,600 | $8,685,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 265,744 | $8,679,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 150,117 | $8,672,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 4,180,000 | $8,670,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 96,063 | $8,667,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 47,594 | $8,629,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 86,824 | $8,622,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 412,629 | $8,607,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 64,600 | $8,567,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 50,000 | $8,565,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 875,000 | $8,558,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 126,943 | $8,541,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,315 | $8,529,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,700 | $8,528,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 708,230 | $8,527,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 194,560 | $8,510,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50,840 | $8,478,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 912,403 | $8,467,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,000 | $8,465,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 49,400 | $8,462,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 62,700 | $8,448,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 85,142 | $8,439,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 61,018 | $8,414,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 5,500,000 | $8,410,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 417,700 | $8,400,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 75,770 | $8,397,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 97,900 | $8,386,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 82,683 | $8,370,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 23,217 | $8,344,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 130,381 | $8,331,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 522,831 | $8,313,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 107,400 | $8,299,000 | thousands by filing date | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 816,064 | $8,299,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 414,911 | $8,299,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,016,145 | $8,292,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 175,394 | $8,291,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 127,520 | $8,289,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 97,600 | $8,262,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 558,018 | $8,242,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 549,959 | $8,222,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,000 | $8,219,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 90,200 | $8,217,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 130,503 | $8,202,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 6,000,000 | $8,200,000 | thousands by filing date | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 418,689 | $8,198,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 197,401 | $8,194,000 | 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 |