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 |
|---|---|---|---|---|---|---|
| 8X8 INC NEW | 282914AB6 | BOND | 43,365,000 | $53,993,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 149,200 | $53,939,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 1,299,800 | $53,747,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 992,500 | $53,704,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 480,200 | $53,691,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 77,700 | $53,678,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,371,973 | $53,425,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 515,145 | $53,354,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 192,300 | $53,046,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 243,268 | $52,942,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 165,600 | $52,808,000 | thousands by filing date | put |
| NUVASIVE INC | 670704AL9 | BOND | 50,423,000 | $52,715,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 133,000 | $52,624,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 541,392 | $52,590,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 656,622 | $52,556,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,546,500 | $52,550,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 504,700 | $52,529,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 215,425 | $52,390,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 476,160 | $52,382,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 718,753 | $52,073,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,857,037 | $52,055,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 39,270,000 | $52,046,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 150,302 | $51,970,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 930,007 | $51,958,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,905,250 | $51,917,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 202,124 | $51,566,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 15,394,000 | $51,466,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 1,310,000 | $51,300,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 215,851 | $51,172,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,210,059 | $51,149,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,900 | $51,033,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 482,094 | $50,957,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,729,088 | $50,887,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 107,536 | $50,887,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 1,008,500 | $50,826,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,557,386 | $50,739,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,706,547 | $50,632,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 970,000 | $50,605,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 37,026,000 | $50,405,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 182,540 | $50,306,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 86,100 | $50,172,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,000 | $50,126,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 252,570 | $50,075,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 559,921 | $49,973,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,918,491 | $49,906,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 4,950,000 | $49,847,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 49,100,000 | $49,783,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 319,391 | $49,691,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 406,300 | $49,658,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,194,133 | $49,318,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,230,449 | $49,221,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 48,050,000 | $49,101,000 | thousands by filing date | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,609,959 | $49,064,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 587,643 | $49,033,000 | thousands by filing date | |
| RH | 74967X103 | COM | 72,000 | $48,888,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 114,300 | $48,806,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 1,323,900 | $48,772,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,601,766 | $48,772,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,099,282 | $48,753,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 45,569,000 | $48,733,000 | thousands by filing date | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 106,100 | $48,726,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 432,200 | $48,683,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 365,023 | $48,639,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 88,485 | $48,627,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,840,400 | $48,513,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 277,441 | $48,508,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,253 | $48,453,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 334,500 | $48,362,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 263,944 | $48,349,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 522,698 | $48,193,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,311,284 | $48,190,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 394,200 | $48,029,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,818,000 | $47,922,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 459,622 | $47,888,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,207,244 | $47,878,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,770,674 | $47,517,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 65,600 | $47,327,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 257,468 | $47,278,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,213,844 | $47,267,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 129,300 | $47,206,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 220,400 | $47,196,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 133,494 | $47,085,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 791,309 | $47,044,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500,300 | $46,993,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,181,424 | $46,950,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,293,041 | $46,936,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 26,337,000 | $46,755,000 | thousands by filing date | principal |
| ANAPLAN INC | 03272L108 | COM | 876,341 | $46,709,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 570,272 | $46,660,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,180,526 | $46,406,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 767,100 | $46,394,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 125,000 | $46,381,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 937,300 | $46,240,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 341,980 | $46,239,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 82,600 | $46,135,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 724,753 | $46,014,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 296,129 | $45,642,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 754,300 | $45,620,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 436,500 | $45,431,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 579,985 | $45,380,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 6,659,145 | $45,149,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 518,400 | $45,080,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 275,000 | $45,020,000 | thousands by filing date | call |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 44,500,000 | $44,848,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 44,557,000 | $44,834,000 | thousands by filing date | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,896,941 | $44,559,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,766,046 | $44,557,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 816,823 | $44,549,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,840,900 | $44,182,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 570,934 | $44,133,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 200,500 | $44,096,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,033,600 | $44,083,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 137,620 | $43,886,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 206,300 | $43,800,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 290,534 | $43,754,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,393,366 | $43,631,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 74,500 | $43,630,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 125,900 | $43,595,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 208,733 | $43,560,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 520,881 | $43,462,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 113,273 | $43,248,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 144,700 | $43,168,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 346,189 | $42,934,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 823,157 | $42,805,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 328,000 | $42,797,000 | thousands by filing date | put |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 27,222,000 | $42,601,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 392,296 | $42,415,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 707,471 | $42,342,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 643,923 | $42,325,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,590,557 | $42,181,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 166,648 | $42,172,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 195,000 | $42,132,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 307,411 | $42,103,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 118,668 | $42,059,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 575,462 | $42,026,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,124,350 | $41,935,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 380,000 | $41,735,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 30,878,000 | $41,537,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 30,261,000 | $41,427,000 | thousands by filing date | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 509,108 | $41,421,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 536,553 | $41,315,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,876,914 | $41,111,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,228,879 | $40,909,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 513,171 | $40,905,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,400 | $40,832,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 40,000 | $40,832,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 111,900 | $40,454,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 518,212 | $40,436,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 405,199 | $40,246,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 478,081 | $40,188,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 137,600 | $39,984,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 250,683 | $39,933,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 424,701 | $39,769,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 183,522 | $39,668,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 388,977 | $39,594,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 108,854 | $39,565,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,834,100 | $39,543,000 | thousands by filing date | put |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 27,000,000 | $39,475,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222104 | COM | 1,173,408 | $39,450,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 108,624 | $39,270,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 41,000,000 | $39,218,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 267,500 | $39,213,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,250,624 | $39,069,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,299,682 | $38,991,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,545,100 | $38,983,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,114,419 | $38,972,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,000,000 | $38,880,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 287,700 | $38,819,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 204,589 | $38,817,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 454,300 | $38,743,000 | thousands by filing date | put |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 700,000 | $38,696,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 255,705 | $38,586,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 677,172 | $38,524,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 562,882 | $38,506,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 439,514 | $38,123,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 500,394 | $38,019,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 58,400 | $38,001,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 198,700 | $37,904,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 358,000 | $37,891,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 493,725 | $37,538,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 153,300 | $37,509,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 311,500 | $37,430,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 211,028 | $37,356,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,210,012 | $37,171,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,603,628 | $37,124,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 240,100 | $37,093,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 39,985,000 | $37,064,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 192,635 | $37,043,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 973,964 | $37,040,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,710,729 | $36,883,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 67,100 | $36,875,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 480,259 | $36,858,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 221,400 | $36,817,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 126,700 | $36,816,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,003,699 | $36,755,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 328,400 | $36,718,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F770 | CONV | 752,732 | $36,631,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100,100 | $36,546,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 428,200 | $36,517,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 1,552,126 | $36,444,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 120,700 | $36,430,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 296,900 | $36,311,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 693,300 | $36,253,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 428,379 | $36,224,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 27,758,000 | $36,140,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 113,300 | $36,130,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 213,435 | $36,126,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,064,780 | $36,107,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 26,353,000 | $36,013,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 270,778 | $35,735,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,042,983 | $35,670,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 661,300 | $35,624,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 533,100 | $35,622,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,114,699 | $35,421,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 482,846 | $35,306,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 841,460 | $35,291,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 97,000 | $35,257,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 104,866 | $35,194,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,368,817 | $35,153,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 89,100 | $35,120,000 | thousands by filing date | call |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 35,216,000 | $35,083,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 19,402,000 | $35,082,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 213,800 | $35,001,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 836,868 | $34,872,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 570,644 | $34,769,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 547,598 | $34,712,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,144,466 | $34,631,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 502,800 | $34,623,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 289,886 | $34,621,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 239,121 | $34,586,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,200,000 | $34,584,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 119,100 | $34,572,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 3,415,500 | $34,531,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,904,568 | $34,530,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 463,246 | $34,497,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 815,230 | $34,460,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 515,767 | $34,371,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 930,856 | $34,293,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,498,200 | $34,174,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 837,834 | $34,167,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 635,889 | $34,141,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 175,200 | $33,984,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 165,000 | $33,964,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 274,381 | $33,535,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 149,500 | $33,470,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 150,101 | $33,295,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 697,900 | $33,276,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 636,000 | $33,180,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 73,264 | $33,142,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,438,113 | $33,134,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 185,000 | $33,132,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 95,800 | $33,125,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 590,600 | $33,091,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 356,586 | $33,088,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 933,009 | $32,842,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 103,239 | $32,838,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 298,521 | $32,823,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,355,925 | $32,786,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,080,300 | $32,765,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 70,200 | $32,748,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 340,890 | $32,702,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,378,624 | $32,687,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 387,539 | $32,604,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,254,187 | $32,433,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 82,139 | $32,376,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 151,816 | $32,288,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 447,756 | $32,265,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 55,214 | $32,174,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 40,000 | $32,104,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,769,724 | $32,103,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,904 | $32,099,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 11,277,782 | $32,029,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 340,945 | $31,936,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 130,000 | $31,688,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 530,000 | $31,588,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,009,038 | $31,565,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 130,300 | $31,507,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 221,200 | $31,499,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 524,234 | $31,402,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 31,004,000 | $31,372,000 | thousands by filing date | principal |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,517,439 | $31,305,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 652,785 | $31,171,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,549,106 | $31,150,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,178,400 | $31,133,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,961,249 | $31,049,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 412,535 | $30,961,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,986,613 | $30,951,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 511,400 | $30,899,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 164,277 | $30,725,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 654,226 | $30,651,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,964,150 | $30,483,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 146,400 | $30,447,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 737,835 | $30,428,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 140,106 | $30,382,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 479,079 | $30,335,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 24,775,000 | $30,298,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 361,900 | $30,197,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 64,651 | $30,159,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 570,395 | $30,151,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 462,441 | $30,091,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 71,763 | $30,056,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,366,226 | $29,989,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 260,586 | $29,962,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 247,518 | $29,930,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,782,666 | $29,913,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 698,925 | $29,760,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53,016 | $29,611,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 3,023,541 | $29,540,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 464,300 | $29,427,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 735,714 | $29,410,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 28,780,000 | $29,290,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 18,262,000 | $29,223,000 | thousands by filing date | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 748,295 | $29,041,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 398,005 | $28,979,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 26,136,000 | $28,861,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 140,042 | $28,826,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,354,800 | $28,799,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 1,544,133 | $28,675,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 775,562 | $28,572,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,958,147 | $28,516,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 657,500 | $28,443,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 831,244 | $28,428,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 141,900 | $28,421,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 228,732 | $28,406,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 563,000 | $28,353,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 269,500 | $28,227,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50,500 | $28,206,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 117,740 | $28,200,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,100 | $28,087,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 265,292 | $27,989,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 371,763 | $27,975,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 195,400 | $27,929,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 247,727 | $27,924,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 578,566 | $27,892,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 891,600 | $27,880,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 126,951 | $27,867,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 162,456 | $27,845,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 130,000 | $27,838,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 72,335 | $27,632,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 413,967 | $27,628,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 13,500,000 | $27,558,000 | thousands by filing date | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,990 | $27,551,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 111,800 | $27,355,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 563,412 | $27,337,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 257,500 | $27,254,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 331,525 | $27,198,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 98,000 | $27,084,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 335,490 | $26,775,000 | thousands by filing date | |
| LUMINEX CORP DEL | 55027EAA0 | NOTE 3.000% 5/1 | 26,650,000 | $26,719,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 419,860 | $26,560,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 373,000 | $26,546,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 128,291 | $26,466,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 544,708 | $26,413,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 188,108 | $26,350,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 239,400 | $26,293,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 186,200 | $26,258,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 55,000 | $26,226,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 392,939 | $26,217,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 108,400 | $26,205,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,890 | $26,169,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,511,266 | $26,160,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 404,103 | $26,129,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 451,339 | $26,096,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 251,500 | $26,093,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 337,268 | $26,091,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 898,017 | $26,025,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 920,240 | $26,015,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 557,819 | $25,899,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 399,019 | $25,880,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,671,700 | $25,878,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 1,686,943 | $25,844,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 207,759 | $25,827,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 17,750,000 | $25,807,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,118,729 | $25,776,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,073,100 | $25,754,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 627,185 | $25,746,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 23,883,000 | $25,711,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 17,200 | $25,666,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 300,626 | $25,646,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 134,405 | $25,639,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 252,382 | $25,568,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 442,291 | $25,516,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 495,282 | $25,363,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 152,503 | $25,360,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 296,794 | $25,311,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,218,058 | $25,299,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 116,200 | $25,289,000 | thousands by filing date | call |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 15,720,000 | $25,156,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,138 | $25,136,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 763,156 | $25,077,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 172,630 | $25,044,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 197,100 | $25,036,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,109,289 | $25,014,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 88,163 | $24,983,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 673,000 | $24,975,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 572,265 | $24,922,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 345,758 | $24,915,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 29,454,000 | $24,867,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 129,049 | $24,745,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 26,000,000 | $24,718,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 17,400,000 | $24,711,000 | thousands by filing date | principal |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 232,019 | $24,661,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 402,085 | $24,652,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 617,347 | $24,601,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 55,500 | $24,571,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 50,000 | $24,509,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 81,145 | $24,400,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 698,000 | $24,388,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,780,734 | $24,360,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 113,434 | $24,291,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,890,757 | $24,278,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 352,040 | $24,256,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100,000 | $24,249,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100,000 | $24,249,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 720,066 | $24,230,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 23,993,000 | $24,156,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 17,750,000 | $24,148,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 336,494 | $24,133,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 242,206 | $24,126,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 202,750 | $24,078,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 30,000 | $24,078,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 538,917 | $23,993,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64,618 | $23,977,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 82,300 | $23,890,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 549,805 | $23,883,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 271,097 | $23,846,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 535,000 | $23,765,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 3,163,077 | $23,723,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 730,338 | $23,707,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 425,600 | $23,680,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 263,080 | $23,672,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50,000 | $23,661,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 891,600 | $23,556,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 976,438 | $23,474,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 159,808 | $23,426,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 298,704 | $23,349,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,203,650 | $23,267,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 258,867 | $23,202,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,390,949 | $23,192,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 812,223 | $23,181,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 335,600 | $23,109,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,600 | $23,070,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 280,374 | $23,069,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 181,449 | $23,048,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,000 | $23,027,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 585,542 | $22,947,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 879,084 | $22,918,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,104,300 | $22,837,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 725,900 | $22,699,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 198,911 | $22,695,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 530,600 | $22,630,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 249,800 | $22,609,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 2,220,000 | $22,577,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 166,211 | $22,508,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 77,813 | $22,495,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,509,100 | $22,425,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 518,944 | $22,423,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 80,000 | $22,366,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 468,315 | $22,213,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 262,211 | $22,181,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,070,181 | $22,099,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,220,700 | $22,070,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 495,893 | $22,042,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 944,633 | $21,992,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 83,896 | $21,990,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 44,647 | $21,884,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 213,632 | $21,882,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 48,000 | $21,797,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 339,609 | $21,721,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 740,664 | $21,672,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,508,637 | $21,574,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 676,777 | $21,542,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 380,160 | $21,444,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 403,306 | $21,412,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 129,500 | $21,397,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 94,268 | $21,378,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 110,446 | $21,346,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 176,945 | $21,309,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 224,523 | $21,287,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 791,743 | $21,274,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 19,541,000 | $21,214,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 329,767 | $21,211,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,500,000 | $21,210,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 100,000 | $21,188,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 248,100 | $21,165,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 307,604 | $21,154,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,000,000 | $21,140,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 902,508 | $21,136,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 70,000 | $21,127,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 896,892 | $21,122,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 66,100 | $21,087,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 449,081 | $21,040,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 270,300 | $21,021,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 425,313 | $20,921,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 693,217 | $20,901,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 389,866 | $20,893,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,913,251 | $20,891,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 47,651 | $20,871,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60,000 | $20,746,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 363,833 | $20,732,000 | 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 |