13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 4,719 holding rows worth $115,857,227,000.
- Accession
- 0001104659-21-106300
- Filer
- CIK 1009207
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 5,741 entries on the cover page, a total value of $115,857,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,857,227,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 17,198,495 | $2,355,506,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,852,988 | $1,585,575,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 374,362 | $1,287,865,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,613,123 | $1,096,440,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,469,400 | $998,751,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 397,517 | $970,653,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 255,600 | $879,305,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 5,878,804 | $840,258,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,435,969 | $766,580,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,361,368 | $706,024,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,852,931 | $677,229,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 45,367,521 | $674,162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 266,918 | $668,982,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 799,466 | $639,652,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,182,592 | $624,657,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,403,059 | $601,439,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,512,767 | $598,556,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,545,132 | $564,112,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,959,305 | $541,321,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,106,955 | $529,499,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,162,676 | $514,393,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,645,456 | $513,138,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,829,704 | $507,027,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 324,500 | $505,503,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,050,029 | $482,226,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,899,446 | $481,549,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 317,364 | $463,663,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,262,043 | $461,231,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,889,600 | $460,684,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,850,789 | $452,092,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,649,718 | $448,324,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 198,743 | $434,867,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,744,361 | $421,681,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,412,947 | $421,657,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 266,000 | $414,372,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,193,461 | $412,622,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,682,654 | $410,231,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,635,942 | $409,626,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,172,398 | $393,790,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,674,308 | $393,429,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,597,813 | $373,601,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 964,205 | $373,177,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 544,100 | $369,825,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,061,142 | $368,969,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,239,348 | $365,348,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,549,231 | $352,745,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,776,845 | $350,047,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,526,700 | $346,057,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,234,725 | $335,618,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,774,908 | $330,710,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,002,391 | $327,811,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,425,800 | $323,343,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,225,296 | $323,218,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 143,500 | $313,991,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,714,147 | $311,079,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,849,235 | $308,196,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 88,500 | $304,454,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,872,555 | $301,169,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,537,573 | $300,623,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 203,000 | $296,579,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 2,173,575 | $293,280,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,132,300 | $292,360,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,267,900 | $287,534,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,742,965 | $287,137,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,867,605 | $284,539,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,146,422 | $279,441,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 92,250,000 | $279,167,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 1,018,852 | $275,233,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 789,693 | $273,447,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,243,041 | $269,298,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 114,495,000 | $266,223,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 86,603,000 | $261,509,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 2,190,699 | $253,968,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 97,404,000 | $253,590,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,239,100 | $252,652,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 4,744,000 | $252,381,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,962,639 | $249,963,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 423,133 | $247,804,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 57,664,000 | $244,465,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,030,067 | $240,969,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,381,448 | $239,902,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,153,191 | $239,829,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,023,816 | $235,892,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,893,525 | $235,389,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,615,178 | $233,619,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 111,115,000 | $233,529,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 4,098,680 | $229,649,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,552,023 | $228,241,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,241,928 | $228,154,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 713,480 | $227,386,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,194,462 | $224,010,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,594,059 | $218,557,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 61,755,000 | $216,580,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,959,201 | $215,021,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 72,135,000 | $213,761,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 732,149 | $213,715,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 763,500 | $212,193,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,206,800 | $212,119,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,606,323 | $209,059,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 139,025,000 | $202,754,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 2,746,197 | $197,891,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,016,547 | $197,179,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 538,086 | $195,557,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,197,519 | $195,521,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,823,600 | $192,400,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 86,232,000 | $190,046,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 38,277,000 | $188,589,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,014,155 | $186,787,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,288,665 | $184,902,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 763,400 | $182,880,000 | thousands by filing date | put |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 58,374,000 | $182,702,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 51,316,000 | $182,117,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,937,000 | $181,942,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 716,000 | $179,938,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 2,226,331 | $179,220,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,621,261 | $178,031,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 113,600 | $176,119,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,257,524 | $176,042,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,106,900 | $174,421,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 379,500 | $174,285,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,323,433 | $172,808,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,594,200 | $172,540,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,538,217 | $172,347,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,432,500 | $172,129,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 776,009 | $170,668,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,349,652 | $168,572,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,467,000 | $168,101,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 316,300 | $167,073,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,962,000 | $166,731,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 312,600 | $165,118,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 5,694,387 | $165,023,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 113,935,000 | $164,359,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 59,500,000 | $163,020,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 3,258,410 | $162,399,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,844,093 | $162,369,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 426,300 | $161,794,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 97,484,000 | $160,799,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 663,684 | $160,744,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,000 | $160,404,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 2,658,744 | $160,322,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 423,441 | $160,209,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 409,600 | $158,527,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 2,298,400 | $158,153,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 806,698 | $157,387,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,266,351 | $157,027,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,420,293 | $156,718,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 777,015 | $156,669,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,283,560 | $156,560,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,882,844 | $156,300,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 494,100 | $155,992,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 3,436,100 | $155,621,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,901,385 | $153,773,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,066,833 | $151,138,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,662,700 | $151,013,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 97,400 | $151,003,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 934,124 | $150,226,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 89,879,000 | $149,781,000 | thousands by filing date | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,647,095 | $148,857,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 127,602,000 | $148,775,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 493,800 | $143,933,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 972,872 | $143,800,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088VAB8 | NOTE 0.500% 4/1 | 95,312,000 | $143,661,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 862,000 | $143,342,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 7,840,666 | $143,170,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 926,042 | $143,065,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 519,600 | $142,682,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 806,800 | $141,811,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,136,212 | $141,757,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 75,510,000 | $141,355,000 | thousands by filing date | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,717,444 | $140,436,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,343,655 | $139,681,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 324,948 | $139,097,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 566,900 | $138,210,000 | thousands by filing date | call |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 59,405,000 | $136,148,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 1,740,098 | $136,006,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,498,056 | $135,899,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,718,700 | $135,691,000 | thousands by filing date | put |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 80,387,000 | $135,620,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,138,164 | $135,487,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,636,049 | $135,297,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 489,800 | $134,499,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 185,900 | $134,118,000 | thousands by filing date | call |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 63,057,000 | $133,328,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 715,323 | $133,308,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,230,501 | $133,139,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,250,183 | $132,192,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 379,200 | $131,852,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 552,041 | $131,805,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 539,100 | $131,686,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 960,800 | $131,591,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,967,628 | $131,466,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,431,000 | $131,208,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 75,515,000 | $130,716,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 94,642,000 | $130,311,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 2,876,400 | $130,272,000 | thousands by filing date | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 62,912,000 | $129,750,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 187,780 | $129,726,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 765,611 | $128,753,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 462,900 | $128,649,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 458,957 | $128,311,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 39,963,000 | $128,153,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 621,401 | $127,381,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,308,183 | $126,778,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 814,400 | $126,672,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 534,000 | $125,479,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 520,634 | $124,723,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,607,143 | $124,409,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,320,000 | $124,330,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 98,950,000 | $124,164,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 2,989,100 | $123,241,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,934,600 | $122,035,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 1,231,764 | $121,599,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 519,710 | $121,555,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 470,644 | $120,890,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 449,315 | $119,253,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 148,800 | $119,055,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 2,372,200 | $118,895,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 486,000 | $118,715,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,494,063 | $117,957,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 755,105 | $117,449,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 95,900,000 | $117,324,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 200,200 | $117,245,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 1,118,103 | $117,111,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 500,700 | $117,074,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 2,896,862 | $116,744,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,275,545 | $116,576,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 748,900 | $116,484,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,765,065 | $116,220,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 411,900 | $115,155,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,161,700 | $115,002,000 | thousands by filing date | call |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 40,202,000 | $114,419,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 726,500 | $114,416,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 81,285,000 | $113,955,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,102,561 | $113,464,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 589,354 | $112,708,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,604,889 | $112,688,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,618,341 | $112,241,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 221,835 | $111,909,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,166,913 | $111,488,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,267,817 | $110,216,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,072,916 | $109,663,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 816,586 | $109,390,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,241,036 | $108,968,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 34,545,000 | $108,900,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 1,898,987 | $108,280,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,708,327 | $108,225,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,817,100 | $107,518,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 443,200 | $106,173,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 1,426,759 | $105,851,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 486,753 | $105,168,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 431,236 | $104,497,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 184,440 | $104,431,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,647,100 | $103,899,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 4,518,580 | $103,792,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 47,200 | $103,278,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 591,401 | $102,762,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,327,000 | $102,657,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 2,608,700 | $102,157,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 441,741 | $102,037,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 337,848 | $101,969,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,600 | $101,578,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 708,300 | $101,237,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 790,200 | $100,371,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 603,999 | $100,137,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 289,636 | $100,101,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 91,729,000 | $99,855,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 570,199 | $99,625,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 873,793 | $99,460,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,403,700 | $99,312,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 46,216,000 | $98,879,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 362,893 | $98,870,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 67,000,000 | $97,842,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,225,700 | $97,823,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 1,627,887 | $96,436,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 463,200 | $96,332,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 860,784 | $96,244,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,474,600 | $96,213,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 907,590 | $95,624,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,144,533 | $95,499,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 63,600 | $94,905,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 430,914 | $94,521,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 46,701,000 | $94,498,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 4,564,350 | $94,391,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 541,069 | $94,184,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,093,729 | $93,864,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 74,645,000 | $93,822,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 199,381 | $93,749,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,053,863 | $93,741,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,942,557 | $93,711,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,204,050 | $93,615,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,197,920 | $93,443,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,544,512 | $93,412,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,357,000 | $93,375,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 380,572 | $93,214,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,905,861 | $92,953,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 92,445,000 | $92,758,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 362,169 | $92,737,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,706,513 | $92,401,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 599,097 | $91,745,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 806,572 | $91,570,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,675,723 | $91,444,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 661,549 | $91,128,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 239,400 | $90,859,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 299,570 | $89,370,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,894,906 | $89,087,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,566,019 | $89,015,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,096,137 | $88,730,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,415,419 | $88,662,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 14,328,000 | $87,934,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,810,754 | $87,892,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 728,969 | $87,592,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 598,767 | $87,414,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 446,491 | $87,356,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 55,500,000 | $87,110,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 700,000 | $86,814,000 | thousands by filing date | call |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 84,000,000 | $86,397,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 938,268 | $85,711,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 362,700 | $85,227,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,806,064 | $85,108,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,849,261 | $85,066,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,497,269 | $84,865,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,206,300 | $84,530,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 305,600 | $84,220,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 73,885,000 | $83,851,000 | thousands by filing date | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 216,200 | $83,676,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 913,627 | $83,615,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 578,983 | $83,275,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90,500 | $83,227,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,291,233 | $83,149,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,115,922 | $83,058,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 151,000 | $82,982,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 56,600 | $82,691,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 678,000 | $82,608,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,480,229 | $82,355,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,116,200 | $82,143,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,436,591 | $82,122,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,154,308 | $81,668,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,270,874 | $81,437,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,375,800 | $81,406,000 | thousands by filing date | call |
| PG&E CORP | 69331C140 | CONV | 795,085 | $80,489,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 305,900 | $80,179,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 2,417,102 | $79,982,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 835,526 | $79,742,000 | thousands by filing date | |
| RH | 74967X103 | COM | 117,400 | $79,715,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,393,640 | $79,396,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 395,847 | $79,284,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,798,889 | $79,207,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,596,303 | $79,057,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 741,870 | $78,519,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,296,933 | $78,374,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 206,365 | $78,322,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,251,682 | $78,042,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 197,100 | $77,689,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,855,443 | $77,557,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,585,454 | $76,852,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,530,300 | $76,699,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 958,444 | $76,666,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 659,976 | $76,643,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 464,600 | $76,538,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,685,400 | $76,180,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 478,774 | $76,096,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 48,039,000 | $75,963,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 1,838,669 | $75,808,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,136,629 | $75,765,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 71,445,000 | $75,620,000 | thousands by filing date | principal |
| STONECO LTD | G85158106 | COM CL A | 1,126,783 | $75,562,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 48,519,000 | $75,558,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 670,600 | $75,536,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 1,722,724 | $74,904,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,317,143 | $74,827,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 517,500 | $74,820,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,272,117 | $74,753,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 36,300,000 | $74,656,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 646,287 | $73,993,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,317,200 | $73,948,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 464,100 | $73,091,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 766,097 | $73,048,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 904,120 | $72,547,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,305,280 | $72,443,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 928,500 | $72,209,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 864,400 | $72,126,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 514,802 | $71,712,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 369,500 | $71,672,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 2,373,076 | $71,644,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 223,538 | $70,754,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 575,564 | $70,524,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 56,248,000 | $70,175,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 25,216,000 | $70,115,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 389,548 | $69,889,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,293,300 | $69,851,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 337,635 | $69,543,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 68,000,000 | $69,401,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 238,080 | $69,396,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 519,409 | $69,341,000 | thousands by filing date | |
| RH | 74967X103 | COM | 101,852 | $69,157,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 471,700 | $69,147,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,595,200 | $69,008,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 37,000,000 | $68,858,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 318,600 | $68,837,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 188,355 | $68,744,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,242,669 | $68,581,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,516,700 | $68,555,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 261,300 | $68,489,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 216,800 | $68,446,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 613,836 | $68,301,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 1,339,700 | $67,904,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 51,217,000 | $67,871,000 | thousands by filing date | principal |
| SONOS INC | 83570H108 | COM | 1,926,345 | $67,865,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,876,901 | $67,588,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,289,700 | $67,438,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 573,497 | $67,254,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,137,386 | $67,196,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,051,133 | $67,127,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 276,600 | $66,882,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 344,543 | $66,586,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 50,821,000 | $66,583,000 | thousands by filing date | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,462,234 | $66,473,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 41,933 | $65,323,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,151,200 | $65,250,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 162,911 | $65,236,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 314,041 | $64,915,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,088,500 | $64,875,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 265,833 | $64,813,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 19,500,000 | $64,776,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 1,220,000 | $64,660,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 5,497,765 | $64,049,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,220,700 | $63,912,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 230,600 | $63,731,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,479,139 | $63,590,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,052,795 | $63,473,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 206,650 | $63,464,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 603,700 | $63,232,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 51,005,000 | $63,221,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 632,621 | $63,072,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 514,600 | $62,894,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,158,900 | $62,708,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,285,471 | $62,692,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,327,516 | $62,680,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 66,600,000 | $62,368,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 2,797,936 | $62,283,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 292,500 | $62,101,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280AB8 | BOND | 31,483,000 | $61,622,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 245,100 | $61,596,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 389,454 | $61,487,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,654,300 | $61,391,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 105,000 | $61,186,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,547,075 | $61,129,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 84,147 | $60,708,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 392,738 | $60,642,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,334,311 | $60,430,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 277,200 | $60,327,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,830,500 | $60,035,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 200,500 | $59,815,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 300,233 | $59,635,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 422,700 | $59,609,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,725,738 | $59,400,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 139,000 | $59,353,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,524,931 | $59,213,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,239,700 | $59,038,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 1,325,000 | $58,857,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 285,400 | $58,747,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 1,062,482 | $58,553,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 780,198 | $57,977,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 182,877 | $57,736,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 411,938 | $57,626,000 | thousands by filing date | |
| CANTEL MED CORP | 138098AB4 | NOTE 3.250% 5/1 | 26,600,000 | $57,554,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 425,500 | $57,413,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,540,941 | $57,185,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,814,267 | $57,095,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 527,291 | $57,053,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 345,800 | $56,967,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | G9066FAA9 | DEBT 1.500% 7/0 | 40,000,000 | $56,958,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 465,652 | $56,949,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 1,150,000 | $56,944,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,316,616 | $56,825,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 457,700 | $56,764,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 307,700 | $56,503,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,288,531 | $56,367,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,723,800 | $56,328,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 816,576 | $56,188,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 666,868 | $56,051,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 338,754 | $55,966,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 609,900 | $55,922,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 191,400 | $55,789,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 454,900 | $55,634,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 778,808 | $55,560,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 23,279,000 | $55,539,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 28,156,000 | $55,448,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 160,928 | $55,301,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 368,502 | $55,179,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,146,410 | $55,177,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 709,000 | $54,848,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 136,900 | $54,820,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 354,339 | $54,813,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 32,000,000 | $54,698,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 314,184 | $54,436,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 488,367 | $54,370,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 895,581 | $54,308,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 759,748 | $54,071,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,765,799 | $54,016,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-106300 | this filing | 2021-08-16 | acceptance time not in the bulk data set |