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 |
|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 44,900 | $20,593,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,251,772 | $20,578,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 905,300 | $20,460,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 126,200 | $20,441,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,617,784 | $20,335,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,023,600 | $20,278,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 121,000 | $20,271,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 850,514 | $20,259,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 645,464 | $20,126,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 295,100 | $20,099,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 179,000 | $20,098,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 228,006 | $20,096,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 110,000 | $20,095,000 | thousands by filing date | put |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 12,420,000 | $20,013,000 | thousands by filing date | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 788,100 | $19,939,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 65,200 | $19,849,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 155,000 | $19,803,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 90,300 | $19,773,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 1,951,846 | $19,733,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 333,188 | $19,715,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 282,803 | $19,703,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 134,461 | $19,680,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 603,435 | $19,654,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 45,200 | $19,635,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,735,200 | $19,590,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 359,800 | $19,584,000 | thousands by filing date | put |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 1,980,000 | $19,523,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 204,100 | $19,483,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57,000 | $19,476,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 210,753 | $19,432,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 289,617 | $19,407,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,975,603 | $19,400,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 111,765 | $19,377,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 855,600 | $19,337,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 383,437 | $19,329,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 306,014 | $19,325,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 1,967,197 | $19,279,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 235,735 | $19,274,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 16,000,000 | $19,271,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 49,500 | $19,263,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 237,416 | $19,247,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 123,567 | $19,215,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 208,102 | $19,204,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 24,300 | $19,200,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 85,000 | $19,154,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 123,035 | $19,127,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 674,950 | $19,101,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 310,024 | $19,076,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 150,812 | $19,030,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 732,302 | $19,025,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 403,800 | $18,999,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 20,000,000 | $18,984,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 416,400 | $18,955,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 33,300 | $18,953,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 870,000 | $18,905,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,933,975 | $18,876,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 146,576 | $18,869,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 543,480 | $18,842,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 167,778 | $18,838,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 529,950 | $18,813,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,355,925 | $18,793,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 220,819 | $18,714,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 469,452 | $18,708,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 70,000 | $18,687,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 544,184 | $18,687,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 659,132 | $18,663,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,259,645 | $18,630,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 196,400 | $18,593,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 245,531 | $18,490,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 217,925 | $18,462,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 86,800 | $18,458,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 12,000,000 | $18,453,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 111,976 | $18,451,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,353,213 | $18,442,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 275,839 | $18,371,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,216,921 | $18,364,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 21,650,000 | $18,360,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 259,622 | $18,327,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 488,000 | $18,290,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 25,050,000 | $18,264,000 | thousands by filing date | principal |
| WELBILT INC | 949090104 | COM | 785,405 | $18,253,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 116,600 | $18,159,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,000 | $18,155,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 635,782 | $18,075,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 44,500 | $18,050,000 | thousands by filing date | put |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 9,738,000 | $18,029,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 128,700 | $17,997,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 99,200 | $17,994,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,101,064 | $17,981,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 406,157 | $17,980,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,900 | $17,973,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,400 | $17,969,000 | thousands by filing date | call |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 1,805,546 | $17,965,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 1,816,704 | $17,822,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 744,834 | $17,794,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 471,954 | $17,760,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,834 | $17,759,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85,785 | $17,726,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 194,700 | $17,722,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 597,600 | $17,677,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 286,200 | $17,667,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 409,300 | $17,661,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,798,161 | $17,658,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 91,600 | $17,584,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 217,812 | $17,584,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 137,093 | $17,515,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 85,000 | $17,508,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 129,840 | $17,489,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 171,712 | $17,477,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 377,000 | $17,470,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 831,500 | $17,470,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 284,595 | $17,466,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 369,800 | $17,414,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 791,700 | $17,394,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 255,514 | $17,380,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 179,708 | $17,322,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,325,427 | $17,310,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 15,250,000 | $17,291,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 220,000 | $17,274,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 1,751,790 | $17,238,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 380,403 | $17,205,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 12,750,000 | $17,181,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 23,000 | $17,157,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 98,866 | $17,132,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 71,000 | $17,119,000 | thousands by filing date | put |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 15,000,000 | $17,118,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,200 | $17,112,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 481,000 | $17,080,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 40,000 | $16,996,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 952,387 | $16,943,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 804,711 | $16,915,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 47,118 | $16,866,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 931,300 | $16,810,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 268,934 | $16,808,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 120,710 | $16,768,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 20,000,000 | $16,749,000 | thousands by filing date | principal |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 15,500,000 | $16,717,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 788,964 | $16,663,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 666,632 | $16,659,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 239,100 | $16,658,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 40,700 | $16,633,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 353,922 | $16,627,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 895,361 | $16,618,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 148,500 | $16,580,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 630,500 | $16,576,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 11,793,000 | $16,522,000 | thousands by filing date | principal |
| SOMALOGIC INC | 83444K105 | COM | 1,332,362 | $16,508,000 | thousands by filing date | |
| RH | 74967X103 | COM | 24,752 | $16,507,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 660,936 | $16,504,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 393,285 | $16,498,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 529,234 | $16,475,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 80,500 | $16,411,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 33,800 | $16,391,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 704,314 | $16,389,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 415,144 | $16,211,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 320,309 | $16,195,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 712,473 | $16,188,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,645,843 | $16,162,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 31,700 | $16,159,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 78,994 | $16,128,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 134,583 | $16,104,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 1,651,305 | $16,084,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 29,810 | $16,083,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 542,000 | $16,065,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 313,582 | $16,062,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 318,947 | $16,050,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 632,237 | $16,046,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 137,700 | $16,043,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 3,055,649 | $16,042,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 221,281 | $16,040,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 404,073 | $15,965,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 185,456 | $15,942,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 168,111 | $15,935,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 109,500 | $15,903,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 257,318 | $15,877,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 1,570,048 | $15,873,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 198,900 | $15,850,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 47,200 | $15,815,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 323,400 | $15,808,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 800,000 | $15,760,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 743,820 | $15,725,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 99,300 | $15,672,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 74,494 | $15,541,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,500,000 | $15,510,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 314,623 | $15,501,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 130,000 | $15,487,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,242 | $15,484,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,216,048 | $15,470,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 224,664 | $15,461,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,019,788 | $15,452,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 75,000 | $15,449,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 315,300 | $15,412,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 13,149,000 | $15,402,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 330,184 | $15,324,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,324,884 | $15,321,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,431,929 | $15,307,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,495,916 | $15,288,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,556,465 | $15,269,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 153,682 | $15,262,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 127,400 | $15,259,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 96,600 | $15,245,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 90,900 | $15,228,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 402,795 | $15,185,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 63,637 | $15,155,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 192,900 | $15,147,000 | thousands by filing date | call |
| VOLTA INC | 92873V102 | COM CL A | 1,750,000 | $15,138,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 754,040 | $15,134,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 335,807 | $15,121,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 123,000 | $15,111,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 151,514 | $15,106,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 221,400 | $15,060,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 193,125 | $15,058,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 55,000 | $15,014,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 224,000 | $15,010,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 88,675 | $14,990,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 831,907 | $14,891,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 124,580 | $14,754,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 59,000 | $14,744,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 773,965 | $14,736,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 263,500 | $14,735,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,500 | $14,677,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,500,000 | $14,610,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,500 | $14,602,000 | thousands by filing date | put |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 1,485,000 | $14,598,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,410,000 | $14,579,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 394,103 | $14,570,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 69,661 | $14,552,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 13,000,000 | $14,549,000 | thousands by filing date | principal |
| ASANA INC | 04342Y104 | CL A | 140,000 | $14,538,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43,500 | $14,531,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 776,908 | $14,512,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 280,344 | $14,494,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 550,000 | $14,460,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 311,100 | $14,438,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 49,400 | $14,427,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,000 | $14,408,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 211,700 | $14,400,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 310,715 | $14,392,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 142,752 | $14,381,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 120,687 | $14,346,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,102,781 | $14,336,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31,200 | $14,310,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 205,537 | $14,264,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,319,793 | $14,253,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109,500 | $14,232,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 170,264 | $14,224,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 95,400 | $14,214,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 148,400 | $14,205,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 188,577 | $14,192,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 295,308 | $14,178,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 825,900 | $14,156,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 138,464 | $14,114,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 536,573 | $14,107,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 78,011 | $14,085,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 147,518 | $14,081,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 136,300 | $14,043,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,200,000 | $14,040,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 356,404 | $13,981,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 972,534 | $13,975,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,574,708 | $13,975,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 278,943 | $13,934,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 292,644 | $13,921,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 12,839,000 | $13,915,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 92,369 | $13,893,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 87,131 | $13,893,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 404,804 | $13,889,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 1,394,869 | $13,879,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 60,000 | $13,863,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 1,003,248 | $13,815,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 104,500 | $13,805,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 826,100 | $13,804,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 1,420,168 | $13,804,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 350,812 | $13,801,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 317,953 | $13,796,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,407,123 | $13,776,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 236,377 | $13,771,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,991 | $13,759,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 345,648 | $13,740,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 1,400,000 | $13,720,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 187,600 | $13,714,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 333,100 | $13,664,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 123,997 | $13,660,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,765 | $13,652,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 590,696 | $13,621,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 289,100 | $13,614,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 88,790 | $13,588,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 164,500 | $13,575,000 | thousands by filing date | put |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 1,389,750 | $13,550,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 81,785 | $13,544,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 65,333 | $13,544,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 378,992 | $13,538,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 372,820 | $13,500,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 724,100 | $13,461,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 415,011 | $13,458,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 40,803 | $13,457,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 200,600 | $13,442,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 109,351 | $13,434,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 1,320,000 | $13,398,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 50,400 | $13,377,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,306,800 | $13,355,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 648,932 | $13,323,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 238,291 | $13,272,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,835,937 | $13,238,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 610,681 | $13,203,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 414,245 | $13,202,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 1,320,370 | $13,164,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 239,500 | $13,146,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 286,174 | $13,135,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 88,300 | $13,076,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 691,231 | $13,072,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 358,187 | $13,071,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 339,141 | $13,064,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 1,294,195 | $13,045,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 381,801 | $13,042,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 693,640 | $13,027,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 253,052 | $13,014,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,500 | $13,014,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 37,200 | $12,934,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 120,300 | $12,917,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 150,000 | $12,909,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 7,581 | $12,872,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 28,697,000 | $12,869,000 | thousands by filing date | principal |
| METHANEX CORP COM | 59151K108 | Stock | 279,600 | $12,868,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 230,000 | $12,864,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 313,066 | $12,836,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 348,527 | $12,833,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 155,649 | $12,791,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 70,000 | $12,788,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 99,400 | $12,776,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,900 | $12,746,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 62,700 | $12,719,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 39,000 | $12,695,000 | thousands by filing date | call |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 1,294,296 | $12,684,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 1,296,518 | $12,680,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 504,274 | $12,677,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,300 | $12,667,000 | thousands by filing date | put |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 1,310,000 | $12,628,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 43,200 | $12,616,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 10,500,000 | $12,594,000 | thousands by filing date | principal |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,667,396 | $12,590,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,288,421 | $12,588,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 1,278,708 | $12,531,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 186,562 | $12,466,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 125,000 | $12,462,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 288,482 | $12,459,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,274,913 | $12,456,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 581,336 | $12,452,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 88,946 | $12,437,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 1,250,000 | $12,400,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 10,000,000 | $12,387,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 110,277 | $12,383,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 349,854 | $12,374,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,269,700 | $12,341,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 190,812 | $12,268,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 70,000 | $12,251,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 128,200 | $12,238,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 447,700 | $12,236,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 35,600 | $12,234,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 6,560,000 | $12,214,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 9,912,000 | $12,212,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 127,627 | $12,183,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 242,960 | $12,182,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,000 | $12,167,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,400 | $12,140,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 1,653,514 | $12,137,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 511,854 | $12,116,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 497,350 | $12,108,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 682,602 | $12,082,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 139,144 | $12,005,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 115,245 | $11,990,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 6,741,000 | $11,988,000 | thousands by filing date | principal |
| IMPINJ INC | 453204109 | COM | 209,579 | $11,973,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 125,371 | $11,972,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 335,536 | $11,925,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80,104 | $11,908,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 44,000 | $11,908,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,180,000 | $11,903,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29,898 | $11,898,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60,800 | $11,895,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 175,500 | $11,894,000 | thousands by filing date | put |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 1,204,007 | $11,884,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 81,356 | $11,854,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 720,530 | $11,853,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 480,920 | $11,835,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,086,235 | $11,829,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 229,400 | $11,798,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 104,900 | $11,778,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 105,783 | $11,769,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,208,871 | $11,762,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 67,000 | $11,753,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 80,300 | $11,753,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 123,600 | $11,701,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086AB7 | BOND | 10,991,000 | $11,699,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,141,809 | $11,673,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50,145 | $11,657,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,197,118 | $11,636,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 508,620 | $11,602,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 189,618 | $11,591,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 10,500,000 | $11,590,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60,027 | $11,589,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 913,588 | $11,557,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 117,289 | $11,552,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 520,646 | $11,527,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 41,008 | $11,524,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 151,875 | $11,499,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 120,200 | $11,478,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,233,505 | $11,473,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 110,000 | $11,444,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 13,850,000 | $11,443,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 35,700 | $11,421,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 163,901 | $11,421,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57,900 | $11,389,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 419,151 | $11,388,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 4,500,000 | $11,384,000 | thousands by filing date | principal |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 360,805 | $11,380,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 111,138 | $11,375,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,010,179 | $11,373,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 137,754 | $11,367,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 311,388 | $11,363,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 61,000 | $11,343,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 193,900 | $11,339,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 196,068 | $11,335,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 66,200 | $11,318,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,218,790 | $11,316,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 367,890 | $11,305,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 1,120,000 | $11,290,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 91,409 | $11,264,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,851,439 | $11,263,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 14,000,000 | $11,255,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 86,500 | $11,237,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 88,310 | $11,214,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 159,589 | $11,211,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 79,984 | $11,210,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 219,700 | $11,194,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 30,000 | $11,184,000 | thousands by filing date | put |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 1,142,752 | $11,176,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 96,000 | $11,173,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 566,157 | $11,170,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 202,100 | $11,158,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 256,894 | $11,157,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,500 | $11,136,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 399,901 | $11,125,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,052,520 | $11,114,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 17,800 | $11,114,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,141,059 | $11,114,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42,377 | $11,104,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 376,339 | $11,087,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 105,322 | $11,086,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 73,600 | $11,070,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 319,861 | $11,064,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,398,115 | $11,042,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 137,134 | $11,022,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 90,041 | $11,013,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 265,740 | $10,983,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 284,959 | $10,982,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 589,359 | $10,980,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 118,724 | $10,934,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 555,136 | $10,881,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 65,600 | $10,864,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 400,727 | $10,851,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 118,700 | $10,817,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 294,921 | $10,809,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 955,438 | $10,806,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,094,509 | $10,781,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 65,000 | $10,765,000 | thousands by filing date | call |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 1,104,428 | $10,757,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 503,488 | $10,730,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 1,093,226 | $10,714,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 122,900 | $10,692,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 264,506 | $10,662,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 1,067,000 | $10,649,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 110,839 | $10,642,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,073,607 | $10,639,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,401,562 | $10,638,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,648 | $10,607,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 215,504 | $10,577,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70,500 | $10,573,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 27,770 | $10,571,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,868,822 | $10,559,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 34,824 | $10,517,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 417,025 | $10,451,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 241,482 | $10,420,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 1,068,294 | $10,416,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,900 | $10,408,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 183,800 | $10,405,000 | thousands by filing date | put |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 9,750,000 | $10,400,000 | thousands by filing date | principal |
| HPX CORP | G32219100 | SHS CL A | 1,055,154 | $10,383,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,800,000 | $10,368,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 894,188 | $10,364,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 282,800 | $10,350,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 220,029 | $10,341,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 120,000 | $10,315,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 146,164 | $10,315,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 177,600 | $10,299,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,281,100 | $10,287,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 9,000,000 | $10,256,000 | thousands by filing date | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 174,906 | $10,242,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,275,400 | $10,241,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 269,427 | $10,235,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 186,645 | $10,213,000 | 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 |