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 |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 600,051 | $52,924,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 184,833 | $52,709,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 418,403 | $52,689,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 220,153 | $52,671,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 970,149 | $52,657,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 741,500 | $52,632,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 3,622,094 | $52,629,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,915,552 | $52,626,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 174,400 | $52,589,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 2,041,800 | $52,148,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 115,900 | $52,080,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 91,258 | $52,061,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 316,437 | $51,987,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 986,900 | $51,783,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 163,287 | $51,769,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,622,045 | $51,727,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 816,165 | $51,720,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 16,156,000 | $51,702,000 | thousands by filing date | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 197,700 | $51,699,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 38,635,000 | $51,580,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 51,069,000 | $51,519,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 940,899 | $51,016,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 366,000 | $51,013,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 323,064 | $50,828,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,283,500 | $50,722,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,267,582 | $50,703,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,112,690 | $50,650,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 699,400 | $50,525,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 112,300 | $50,462,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 243,400 | $50,459,000 | thousands by filing date | put |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 983,500 | $50,187,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 354,700 | $50,137,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 82,600 | $49,988,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 448,224 | $49,950,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,047,700 | $49,839,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 393,700 | $49,705,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 323,496 | $49,653,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 970,706 | $49,652,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 796,119 | $49,630,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,653,390 | $49,436,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,572,107 | $49,191,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 307,078 | $49,053,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 903,000 | $49,033,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 545,412 | $48,956,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 235,000 | $48,871,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 537,100 | $48,699,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,272,200 | $48,420,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 84,100 | $48,418,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 4,950,000 | $48,411,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 620,069 | $48,315,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 20,779,000 | $48,136,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 546,100 | $48,133,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 159,110 | $48,120,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 548,183 | $47,801,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,283,491 | $47,515,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 849,617 | $47,511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 698,781 | $47,342,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 324,642 | $47,148,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 198,600 | $47,136,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 793,900 | $46,975,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 215,800 | $46,937,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 176,258 | $46,747,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 621,748 | $46,745,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 340,302 | $46,696,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 271,291 | $46,689,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 94,144 | $46,671,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 273,656 | $46,467,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,957,692 | $46,404,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 188,228 | $46,270,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 49,100,000 | $46,254,000 | thousands by filing date | principal |
| APPIAN CORP | 03782L101 | CL A | 499,716 | $46,229,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 171,800 | $45,862,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 19,959,000 | $45,597,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 2,578,982 | $45,596,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,398,300 | $45,487,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 484,302 | $45,452,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 358,030 | $45,402,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 36,258,000 | $45,393,000 | thousands by filing date | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 88,000 | $44,858,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 61,600 | $44,818,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 159,196 | $44,804,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 384,041 | $44,648,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,199,533 | $44,635,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 30,423,000 | $44,495,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 19,402,000 | $44,426,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 274,200 | $44,283,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,518,470 | $44,174,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,463,767 | $43,854,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 117,568 | $43,829,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 434,371 | $43,824,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 31,800,000 | $43,751,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,848,850 | $43,504,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,223,000 | $43,465,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 539,453 | $43,409,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,135,784 | $43,365,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,031,939 | $43,352,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 90,700 | $43,260,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 614,995 | $43,234,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 900,313 | $43,148,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,454,002 | $43,097,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 32,000,000 | $43,060,000 | thousands by filing date | principal |
| FASTLY INC | 31188V100 | CL A | 1,064,000 | $43,028,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 475,707 | $42,904,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 904,109 | $42,873,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 193,213 | $42,824,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 41,050,000 | $42,813,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,211,888 | $42,804,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 218,700 | $42,786,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 163,290 | $42,662,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,399,134 | $42,225,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 362,782 | $42,221,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 522,924 | $41,949,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 480,000 | $41,784,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 534,659 | $41,757,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,523,100 | $41,626,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 318,000 | $41,330,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 404,800 | $41,067,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 244,803 | $41,066,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 40,500,000 | $41,040,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 482,500 | $40,945,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 504,118 | $40,793,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 893,000 | $40,649,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 175,590 | $40,591,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 207,368 | $40,569,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 320,000 | $40,400,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 302,918 | $40,309,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,140,377 | $40,290,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 102,600 | $40,160,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,431,509 | $40,149,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 266,600 | $39,982,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 26,000,000 | $39,834,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 130,956 | $39,795,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 38,923,000 | $39,766,000 | thousands by filing date | principal |
| OVINTIV INC | 69047Q102 | COM | 1,206,956 | $39,685,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 557,620 | $39,574,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,861,485 | $39,542,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 29,322,000 | $39,472,000 | thousands by filing date | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,544,332 | $39,458,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 189,500 | $39,408,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 204,700 | $39,296,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 217,689 | $39,125,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 431,484 | $39,123,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 78,900 | $39,115,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 42,485,000 | $38,927,000 | thousands by filing date | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,025,547 | $38,911,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 481,185 | $38,735,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,761,000 | $38,689,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 118,440 | $38,635,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 116,600 | $38,454,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 893,000 | $38,408,000 | thousands by filing date | call |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 44,500,000 | $38,323,000 | thousands by filing date | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 920,782 | $38,139,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 367,218 | $38,132,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 194,200 | $38,065,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 390,000 | $37,951,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 97,036 | $37,916,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,021,190 | $37,877,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 630,214 | $37,826,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 262,992 | $37,734,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 271,203 | $37,678,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 314,078 | $37,623,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 75,400 | $37,380,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 478,162 | $37,344,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 405,852 | $37,160,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 305,794 | $37,072,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 29,392,000 | $37,009,000 | thousands by filing date | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 558,917 | $36,984,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 551,629 | $36,954,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 225,000 | $36,878,000 | thousands by filing date | call |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 29,000,000 | $36,821,000 | thousands by filing date | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 555,500 | $36,757,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 262,800 | $36,739,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,495,315 | $36,725,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 3,692,216 | $36,664,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 152,572 | $36,547,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 681,800 | $36,538,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 870,507 | $36,396,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 206,911 | $36,307,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 105,000 | $36,236,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75,511 | $36,169,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 703,767 | $36,138,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 986,566 | $36,023,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 472,453 | $36,016,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 326,400 | $36,005,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 58,900 | $35,831,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 209,806 | $35,774,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,429,811 | $35,745,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 5,332,039 | $35,672,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 292,850 | $35,657,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 220,300 | $35,578,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 90,466 | $35,558,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 27,222,000 | $35,484,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 135,975 | $35,382,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,853,796 | $35,359,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 37,716,000 | $35,343,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 612,157 | $35,235,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 375,877 | $35,137,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 182,562 | $35,090,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,588,674 | $35,076,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 129,239 | $35,063,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 317,589 | $35,034,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 89,400 | $34,993,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 674,079 | $34,951,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 595,654 | $34,935,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 223,493 | $34,807,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 60,900 | $34,742,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 535,617 | $34,741,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 509,086 | $34,526,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,067,842 | $34,524,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 742,779 | $34,450,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 715,000 | $34,434,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 175,500 | $34,400,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 171,218 | $34,153,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 556,287 | $34,139,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,683,366 | $33,954,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 366,919 | $33,917,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 3,372,500 | $33,894,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 884,097 | $33,861,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 163,300 | $33,854,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 1,005,018 | $33,768,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 3,415,500 | $33,711,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 198,900 | $33,648,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 200,000 | $33,550,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 153,200 | $33,546,000 | thousands by filing date | put |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 700,000 | $33,476,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 390,256 | $33,367,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 190,000 | $33,339,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,093,369 | $33,304,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 609,460 | $33,259,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,496,189 | $33,215,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 151,400 | $33,201,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 25,115,000 | $32,977,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 248,911 | $32,901,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,325,909 | $32,870,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,362,929 | $32,861,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,551,062 | $32,833,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 593,641 | $32,805,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,664,030 | $32,781,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 458,950 | $32,756,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 668,055 | $32,654,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 169,214 | $32,638,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 250,383 | $32,622,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 706,124 | $32,581,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 607,700 | $32,567,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 332,582 | $32,483,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 3,299,785 | $32,470,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 364,300 | $32,404,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 488,300 | $32,311,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 462,500 | $32,306,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 518,954 | $32,279,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,114,800 | $32,207,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,270,335 | $32,140,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 288,700 | $31,846,000 | thousands by filing date | call |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 28,853,000 | $31,835,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 107,118 | $31,825,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 355,323 | $31,773,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 154,091 | $31,724,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 644,802 | $31,647,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 295,156 | $31,573,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 729,000 | $31,456,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 618,157 | $31,390,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 359,549 | $31,299,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 93,456 | $31,219,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 160,680 | $31,195,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 218,685 | $31,145,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,638,473 | $31,078,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 363,246 | $31,068,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 27,775,000 | $30,972,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 28,780,000 | $30,931,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 85,600 | $30,895,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 97,500 | $30,853,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 722,300 | $30,777,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 914,771 | $30,709,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 419,401 | $30,549,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,865 | $30,520,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 107,400 | $30,393,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 281,600 | $30,376,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 30,636,000 | $30,337,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 429,100 | $30,282,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 74,100 | $30,282,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 237,389 | $30,220,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 120,800 | $30,187,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 138,700 | $30,167,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,191,000 | $30,132,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 492,593 | $30,083,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,200 | $30,077,000 | thousands by filing date | call |
| SABRE GLBL INC | 78573NAE2 | BOND | 17,375,000 | $30,052,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 149,600 | $29,944,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 52,400 | $29,893,000 | thousands by filing date | put |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 32,004,000 | $29,737,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 29,592,000 | $29,609,000 | thousands by filing date | principal |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 2,970,000 | $29,552,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,123,968 | $29,521,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 29,436,000 | $29,515,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 19,900,000 | $29,454,000 | thousands by filing date | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 158,772 | $29,389,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 103,429 | $29,329,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 20,500,000 | $29,318,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222104 | COM | 892,823 | $29,150,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,635,471 | $29,112,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 148,500 | $29,102,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 88,464 | $29,039,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 369,041 | $28,988,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 680,027 | $28,901,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 90,400 | $28,842,000 | thousands by filing date | call |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 27,975,000 | $28,840,000 | thousands by filing date | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 2,970,000 | $28,809,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 60,400 | $28,808,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,569,026 | $28,785,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,080,586 | $28,691,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 606,424 | $28,641,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 28,209,000 | $28,640,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 79,300 | $28,621,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 214,844 | $28,581,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 353,474 | $28,554,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 352,056 | $28,517,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 507,118 | $28,470,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 695,572 | $28,449,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 83,978 | $28,139,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 624,600 | $27,982,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 255,237 | $27,959,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 184,613 | $27,958,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 452,000 | $27,938,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 475,935 | $27,889,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 233,631 | $27,832,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 567,800 | $27,788,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 357,088 | $27,735,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 746,520 | $27,710,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 120,800 | $27,635,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 53,600 | $27,627,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 26,383,000 | $27,474,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 115,500 | $27,413,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 155,800 | $27,338,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 79,100 | $27,297,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 49,718 | $27,189,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,792,857 | $27,157,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,000 | $27,151,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 106,165 | $27,126,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,068,100 | $27,108,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 186,401 | $27,086,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 304,500 | $27,085,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 274,500 | $27,036,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 194,500 | $27,022,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 587,721 | $26,900,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 445,474 | $26,844,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 859,316 | $26,733,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 255,266 | $26,699,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 428,650 | $26,478,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 290,838 | $26,472,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,943,033 | $26,472,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 557,194 | $26,461,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 22,850,000 | $26,436,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 233,420 | $26,426,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 255,208 | $26,294,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,698,653 | $26,285,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,432,384 | $26,155,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 108,300 | $26,112,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 374,594 | $26,109,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 2,676,130 | $26,092,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,041,900 | $26,058,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 267,733 | $26,053,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,932,623 | $25,998,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 240,174 | $25,907,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 640,000 | $25,882,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,346,336 | $25,836,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 787,011 | $25,806,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 563,481 | $25,784,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 203,000 | $25,742,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 507,250 | $25,718,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 356,757 | $25,615,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,000,000 | $25,380,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 149,893 | $25,356,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 575,358 | $25,316,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 753,101 | $25,312,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 446,900 | $25,223,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,124,772 | $25,206,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 348,031 | $25,142,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,469,003 | $25,060,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 87,583 | $25,046,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 269,596 | $25,005,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 319,778 | $24,977,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 509,714 | $24,945,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 42,600 | $24,934,000 | thousands by filing date | put |
| RAPID7 INC | 753422AB0 | NOTE | 9,170,000 | $24,865,000 | thousands by filing date | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 448,465 | $24,809,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 63,600 | $24,750,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 86,963 | $24,718,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 399,100 | $24,668,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 1,878,961 | $24,633,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 2,425,000 | $24,565,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 2,475,000 | $24,552,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 591,398 | $24,247,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80,000 | $24,194,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,117,154 | $24,153,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 217,052 | $24,101,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 291,723 | $24,088,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 109,791 | $24,064,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 508,796 | $24,056,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 56,470 | $23,994,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 80,127 | $23,990,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 353,005 | $23,990,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 16,842,000 | $23,927,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 1,563,638 | $23,908,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 973,700 | $23,895,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 20,071,000 | $23,863,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 317,600 | $23,855,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,095,503 | $23,806,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,197,500 | $23,722,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 13,500,000 | $23,679,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 163,623 | $23,678,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 271,600 | $23,665,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 92,248 | $23,640,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 23,540,000 | $23,628,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 23,993,000 | $23,601,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 393,913 | $23,564,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,131,280 | $23,441,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 12,500,000 | $23,425,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 237,500 | $23,391,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 598,302 | $23,256,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,200 | $23,247,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 440,292 | $23,207,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,488,390 | $23,204,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 554,582 | $23,187,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 792,782 | $23,165,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150,500 | $23,139,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 275,533 | $23,137,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 780,519 | $23,096,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 88,113 | $23,095,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 547,218 | $23,059,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 887,503 | $23,022,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 853,901 | $23,013,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 467,396 | $23,001,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 86,700 | $22,995,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,073,516 | $22,974,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 94,647 | $22,973,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 190,958 | $22,926,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 207,222 | $22,882,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,000 | $22,853,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 536,967 | $22,848,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 40,100 | $22,823,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 473,174 | $22,788,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 381,247 | $22,772,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 410,852 | $22,733,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,296,316 | $22,711,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 127,407 | $22,602,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,213,135 | $22,552,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 112,600 | $22,538,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,952,835 | $22,530,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 798,101 | $22,514,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 730,948 | $22,477,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 412,546 | $22,455,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 127,720 | $22,405,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 575,544 | $22,337,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 81,300 | $22,136,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F770 | CONV | 433,338 | $22,126,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,240,034 | $22,112,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 99,700 | $22,098,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,238,514 | $22,072,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,036,000 | $22,011,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 741,300 | $21,928,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,118,599 | $21,927,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 702,235 | $21,910,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 133,600 | $21,897,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,148,599 | $21,894,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 861,800 | $21,872,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 2,228,806 | $21,842,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 432,341 | $21,760,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,009,739 | $21,729,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 443,611 | $21,653,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 69,100 | $21,652,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 973,650 | $21,624,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 420,552 | $21,621,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,550,669 | $21,601,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,300 | $21,541,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 154,000 | $21,534,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 54,000 | $21,488,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 52,900 | $21,457,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 180,000 | $21,443,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 2,179,512 | $21,403,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,509,100 | $21,369,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 131,600 | $21,315,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 207,149 | $21,297,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 108,600 | $21,282,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 681,788 | $21,272,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 342,357 | $21,189,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,104,632 | $21,143,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 20,319,000 | $21,120,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 22,300,000 | $21,097,000 | thousands by filing date | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 765,247 | $21,090,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 248,600 | $21,069,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 98,900 | $21,031,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 590,000 | $20,969,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,192,017 | $20,934,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 138,616 | $20,919,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,041,083 | $20,916,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 198,013 | $20,869,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 472,300 | $20,781,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 638,000 | $20,754,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 556,262 | $20,665,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 101,800 | $20,651,000 | thousands by filing date | call |
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 |