13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 4,923 holding rows worth $110,811,155,000.
- Accession
- 0001104659-21-139136
- Filer
- CIK 1009207
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 5,998 entries on the cover page, a total value of $110,811,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,811,155,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 6,403,285 | $1,805,214,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,937,697 | $1,406,184,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,337,050 | $1,036,855,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,329,300 | $1,030,846,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 308,100 | $1,012,121,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 410,540 | $974,569,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 233,513 | $767,100,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,888,235 | $765,250,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,663,254 | $758,880,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,124,325 | $686,220,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,965,408 | $662,275,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,188,576 | $632,433,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,211,304 | $631,160,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 234,609 | $627,232,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,435,318 | $618,194,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,707,989 | $593,834,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 340,500 | $571,836,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 2,236,200 | $536,330,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 9,988,026 | $532,162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 195,739 | $521,705,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,106,212 | $517,664,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,982,458 | $504,543,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,572,995 | $473,670,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,086,874 | $457,012,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 271,900 | $456,629,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 3,400,080 | $438,542,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 562,400 | $436,130,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 29,830,501 | $422,400,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,473,975 | $405,484,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,556,229 | $396,475,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,817,596 | $392,831,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 104,635,000 | $384,550,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 117,000 | $384,350,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 838,957 | $376,986,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,564,700 | $362,905,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,272,535 | $347,326,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 253,900 | $344,233,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,571,034 | $343,120,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,910,926 | $326,140,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 97,404,000 | $324,177,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 178,296 | $324,057,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,791,777 | $318,779,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,823,452 | $318,251,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,680,563 | $317,127,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,714,634 | $311,017,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,611,838 | $309,425,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 528,905 | $302,179,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,129,037 | $301,690,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 90,778,000 | $296,640,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 122,600 | $291,036,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 753,763 | $290,093,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,072,300 | $285,794,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,906,000 | $282,183,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 2,393,978 | $279,186,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 152,600 | $277,354,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 705,600 | $271,557,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 1,178,930 | $269,704,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,314,527 | $269,492,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,256,070 | $267,103,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,547,058 | $266,419,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,367,700 | $264,431,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 123,295,000 | $264,367,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 3,211,329 | $257,773,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 140,025,000 | $254,560,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,597,628 | $251,674,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 775,312 | $248,038,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,084,877 | $246,685,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,916,044 | $246,419,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 134,800 | $245,002,000 | thousands by filing date | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 133,635,000 | $243,928,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 925,008 | $242,556,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,381,611 | $238,604,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 916,878 | $236,032,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,078,322 | $232,659,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 882,170 | $230,688,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 922,600 | $226,757,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,445,000 | $222,169,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,046,310 | $220,447,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 646,534 | $219,427,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,061,300 | $217,291,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 985,880 | $216,194,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 981,400 | $215,849,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 979,354 | $215,399,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,868,200 | $208,585,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 869,400 | $208,517,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,401,900 | $207,551,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 788,900 | $206,297,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 645,697 | $205,803,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,256,600 | $205,693,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 646,233 | $204,494,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,777,516 | $204,094,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 334,000 | $203,854,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 721,300 | $203,349,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 3,725,734 | $201,227,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,153,819 | $200,184,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,900 | $199,632,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 4,667,304 | $198,127,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,819,546 | $197,876,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,645,600 | $195,430,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 609,500 | $194,266,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,586,300 | $193,021,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,482,555 | $192,795,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,528,973 | $192,290,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,188,025 | $191,866,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,592,100 | $191,478,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,052,837 | $191,172,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,371,311 | $190,724,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,081,600 | $189,427,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 600,400 | $188,135,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 8,281,841 | $187,170,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,309,637 | $185,108,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,610,622 | $184,101,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 881,100 | $182,529,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 3,542,644 | $180,852,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 88,227,000 | $179,152,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,653,200 | $177,504,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,147,500 | $176,061,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 45,591,000 | $174,350,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 3,882,600 | $173,940,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 8,053,394 | $172,584,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,594,200 | $172,397,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,364,593 | $171,908,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 280,700 | $171,322,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 597,410 | $170,722,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 978,224 | $169,546,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 447,900 | $169,320,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,732,500 | $168,590,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 625,907 | $166,122,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 408,843 | $165,830,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 976,300 | $165,161,000 | thousands by filing date | put |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 53,374,000 | $164,355,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,800 | $162,550,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 119,402 | $161,882,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,748,200 | $161,649,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 87,232,000 | $161,587,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 65,057,000 | $158,075,000 | thousands by filing date | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 111,435,000 | $157,508,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,607,007 | $157,503,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 87,750,000 | $157,312,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 1,252,848 | $157,045,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,144,268 | $156,575,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,524,270 | $154,638,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 212,000 | $154,243,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,087,728 | $153,750,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 67,623,000 | $152,197,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,920,322 | $151,629,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 418,935 | $150,880,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 49,711,000 | $150,155,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 127,602,000 | $149,414,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 1,172,000 | $148,621,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 5,486,500 | $148,190,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,778,800 | $148,054,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 85,984,000 | $147,480,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 537,400 | $146,678,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 4,942,570 | $146,497,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,317,571 | $146,076,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 86,814 | $145,796,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,238,772 | $144,118,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,539,862 | $144,079,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,931,857 | $143,363,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,512,456 | $143,079,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 89,379,000 | $141,326,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,067,298 | $141,001,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,366,500 | $140,613,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,981,811 | $138,786,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,604,200 | $138,752,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,673,537 | $138,382,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 530,300 | $137,989,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,599,400 | $137,014,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 975,654 | $136,397,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 96,724,000 | $136,235,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 2,249,300 | $135,835,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,433,100 | $135,642,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,429,652 | $135,623,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 343,209 | $134,339,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,645,464 | $133,461,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 82,510,000 | $132,919,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 308,798 | $132,518,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 48,277,000 | $132,355,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 650,627 | $131,986,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 87,015,000 | $131,482,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 483,763 | $130,926,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 585,558 | $130,433,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 663,122 | $129,979,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 766,939 | $129,114,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 175,491 | $127,680,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 39,963,000 | $126,130,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,548,820 | $126,064,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 850,624 | $125,969,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 492,200 | $125,762,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,410,150 | $124,943,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 460,600 | $124,924,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 375,729 | $124,205,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,798,335 | $123,689,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 89,500 | $121,342,000 | thousands by filing date | call |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 130,109,000 | $120,858,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 784,802 | $120,664,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,570,500 | $119,297,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 728,038 | $119,173,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,332,200 | $118,726,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 471,372 | $117,791,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 204,550 | $117,764,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,053,869 | $117,664,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 81,285,000 | $117,642,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 81,387,000 | $117,169,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 737,995 | $116,293,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,411,775 | $116,160,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,270,600 | $115,205,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,271,074 | $115,121,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,050,110 | $115,064,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 423,322 | $114,814,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,236,800 | $113,965,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,229,272 | $113,954,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,187,755 | $113,547,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 66,600 | $113,086,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 376,409 | $112,896,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,925,010 | $112,574,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 111,639,000 | $112,103,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 902,046 | $111,727,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,620,200 | $111,227,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,581,672 | $111,112,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 59,405,000 | $110,901,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 1,567,000 | $109,972,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 998,537 | $109,011,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 482,700 | $108,772,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 340,200 | $108,432,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 51,828,000 | $107,444,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043100 | COM | 400,583 | $106,935,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,567,422 | $106,569,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 376,491 | $106,543,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,725,403 | $106,510,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 945,279 | $106,486,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 471,468 | $106,241,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 749,900 | $106,111,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 603,912 | $105,872,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 67,953,000 | $105,800,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 156,000 | $105,470,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 472,500 | $105,249,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,789,100 | $105,235,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 1,961,558 | $105,120,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 303,860 | $104,862,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 405,900 | $104,491,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 4,605,708 | $104,227,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 172,135 | $104,172,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 139,500 | $103,943,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 4,271,354 | $103,666,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 616,913 | $103,351,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 178,800 | $102,939,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 339,405 | $102,344,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 621,400 | $101,717,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 624,300 | $101,118,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 420,941 | $100,959,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 261,900 | $100,795,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 265,004 | $100,179,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 683,502 | $100,038,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 384,200 | $99,973,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 1,640,968 | $99,902,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,991,716 | $99,832,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 698,794 | $99,404,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 984,849 | $99,253,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 511,626 | $98,938,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,651,475 | $98,741,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,106,891 | $98,325,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,941,600 | $98,293,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,313,027 | $97,999,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 653,148 | $97,384,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 66,000,000 | $97,076,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 302,408 | $96,483,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,266,091 | $96,426,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,894,906 | $96,283,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 344,268 | $96,264,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,226,054 | $96,245,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 96,367 | $95,803,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,544,800 | $95,745,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,851,012 | $94,309,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,175,900 | $93,585,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 661,000 | $93,432,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,092,050 | $93,262,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,959,400 | $93,209,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,570,532 | $92,527,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,265,190 | $92,473,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 435,184 | $92,381,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 48,701,000 | $92,317,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,159,000 | $91,995,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 416,000 | $91,495,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 2,764,640 | $91,177,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,369,535 | $90,824,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 191,644 | $90,362,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 165,100 | $90,287,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,142,157 | $90,133,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 697,000 | $89,899,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 3,951,337 | $89,616,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,274,185 | $89,582,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200,050 | $89,248,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 78,385,000 | $88,660,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 1,921,673 | $88,243,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 438,105 | $87,691,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 321,000 | $87,062,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,610,567 | $86,798,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 212,880 | $86,153,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,148,461 | $85,831,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 137,900 | $85,811,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,186,022 | $85,394,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 178,100 | $85,310,000 | thousands by filing date | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 35,056,000 | $85,169,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 177,695 | $84,753,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,377,800 | $84,721,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 136,100 | $84,691,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 179,200 | $84,495,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,394,400 | $84,208,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,052,335 | $84,153,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,188,000 | $83,516,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 1,058,147 | $83,509,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 821,500 | $83,341,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 704,092 | $83,175,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 456,700 | $83,165,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 317,000 | $83,124,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 955,453 | $83,124,000 | thousands by filing date | |
| RH | 74967X103 | COM | 124,400 | $82,964,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 787,600 | $82,903,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 401,335 | $82,667,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,346,828 | $82,412,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 591,700 | $82,205,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 149,100 | $81,537,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 254,800 | $81,294,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 369,700 | $81,031,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 2,387,173 | $80,806,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 557,500 | $80,676,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 266,600 | $80,628,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 306,200 | $80,292,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,094,139 | $79,829,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 363,800 | $79,778,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,474,800 | $79,654,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 165,000 | $79,035,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 709,693 | $78,898,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 207,400 | $78,403,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 695,964 | $78,164,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,234,100 | $77,748,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 217,371 | $77,667,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 503,874 | $77,632,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,813,037 | $77,254,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 423,900 | $77,192,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 552,000 | $77,170,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,415,200 | $77,029,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 312,800 | $76,880,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 162,300 | $76,526,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,029,147 | $76,053,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 231,500 | $75,992,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 51,761,000 | $75,815,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 719,100 | $75,692,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,278,224 | $75,478,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 607,106 | $75,287,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 274,439 | $74,919,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,116,397 | $74,854,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,772,955 | $74,606,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,061,100 | $74,595,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 2,304,729 | $74,581,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,304,312 | $74,464,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 870,400 | $73,862,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,113,915 | $73,643,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,128,445 | $73,202,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 314,046 | $73,135,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,380,000 | $72,740,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 282,000 | $72,595,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 3,545,126 | $72,533,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,897,544 | $72,183,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 115,889 | $72,114,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 347,500 | $71,988,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,886,200 | $71,789,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 606,167 | $71,564,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,260,068 | $71,118,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 105,000 | $70,989,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280AB8 | BOND | 34,483,000 | $70,974,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 25,216,000 | $70,802,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,177,104 | $70,697,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,625,725 | $70,654,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 911,200 | $70,518,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 304,275 | $70,303,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 645,686 | $70,283,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,742,043 | $69,717,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 643,900 | $69,457,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 1,498,637 | $69,162,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 113,150 | $69,142,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 793,200 | $69,048,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 3,403,280 | $68,815,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 967,262 | $68,657,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,829,900 | $68,031,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 3,371,096 | $68,029,000 | thousands by filing date | |
| RH | 74967X103 | COM | 102,000 | $68,025,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,307,000 | $67,860,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 45,717,000 | $67,840,000 | thousands by filing date | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,148,211 | $67,801,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,692,036 | $67,732,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 19,853,000 | $67,406,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 50,574,000 | $67,394,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,281,400 | $67,334,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 4,039,159 | $67,171,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,695,769 | $67,067,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 591,884 | $66,907,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 203,800 | $66,899,000 | thousands by filing date | put |
| PG&E CORP | 69331C140 | CONV | 695,085 | $66,760,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 911,813 | $66,727,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 39,802,000 | $66,704,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 752,273 | $66,636,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 296,358 | $66,550,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 645,426 | $66,498,000 | thousands by filing date | |
| Antero Resources Corp | 03674XAM8 | CV | 15,000,000 | $66,387,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 40,026,000 | $66,368,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 301,900 | $66,170,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,736,130 | $66,077,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,369,000 | $65,931,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 932,849 | $65,831,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 248,000 | $65,775,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,629,300 | $65,759,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 896,481 | $64,959,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,008,862 | $64,866,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 355,246 | $64,690,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 323,045 | $64,408,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,883,441 | $64,405,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,225,000 | $64,276,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 227,553 | $63,653,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,298,900 | $63,568,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 422,412 | $63,349,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 746,300 | $63,249,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 5,011,445 | $63,245,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,821,181 | $63,232,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 51,248,000 | $62,972,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 601,000 | $62,528,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,575,000 | $62,228,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,259,611 | $62,061,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 369,084 | $61,708,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 195,000 | $61,706,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,000 | $61,637,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 225,300 | $61,505,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 545,500 | $61,451,000 | thousands by filing date | put |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 41,300,000 | $61,304,000 | thousands by filing date | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,004,259 | $60,899,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,635,958 | $60,829,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,543,669 | $60,748,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,000 | $60,643,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 807,100 | $60,621,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 198,857 | $60,540,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 53,821,000 | $60,495,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 469,000 | $60,492,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F796 | COM | 1,030,007 | $60,298,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 250,023 | $60,283,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 53,243,000 | $60,129,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 775,612 | $59,947,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 679,800 | $59,918,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 355,000 | $59,551,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 792,508 | $59,470,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 410,400 | $59,389,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 25,000 | $59,347,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 210,200 | $59,260,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 75,000 | $59,260,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 271,274 | $59,002,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 36,970,000 | $58,978,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 1,243,666 | $58,564,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 599,324 | $58,488,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 66,600,000 | $58,477,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 167,500 | $58,236,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 1,162,300 | $57,990,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 289,482 | $57,975,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,209,900 | $57,939,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 2,532,863 | $57,826,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,190,377 | $57,782,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 413,200 | $57,592,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 251,700 | $57,581,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,400 | $57,213,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 405,548 | $57,166,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 223,300 | $57,055,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 1,099,914 | $56,767,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,265,873 | $56,692,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 156,951 | $56,647,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 647,808 | $56,444,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 472,183 | $56,403,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,100 | $56,238,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,983,789 | $56,022,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,718,926 | $55,792,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,256,291 | $55,666,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 184,400 | $55,604,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 94,300 | $55,194,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,021,500 | $55,171,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 489,700 | $55,165,000 | thousands by filing date | call |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 51,385,000 | $54,808,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 245,500 | $54,685,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 373,400 | $54,229,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,479,200 | $54,139,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 225,026 | $54,024,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,122,778 | $53,848,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,707,866 | $53,782,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 444,761 | $53,723,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 43,900,000 | $53,641,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 99,100 | $53,465,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63,700 | $53,423,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 51,005,000 | $53,328,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 896,504 | $53,289,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 169,658 | $53,162,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 974,297 | $53,129,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 287,427 | $53,053,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-139136 | this filing | 2021-11-15 | acceptance time not in the bulk data set |