13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 5,340 holding rows worth $120,603,407,000.
- Accession
- 0001104659-22-023269
- Filer
- CIK 1009207
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 6,413 entries on the cover page, a total value of $120,603,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,603,407,000 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 460,000 | $55,343,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,213,938 | $55,040,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,841,549 | $54,289,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,069 | $53,814,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 668,916 | $53,734,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 631,500 | $53,703,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 211,400 | $53,691,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 140,800 | $53,686,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 294,295 | $53,615,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 238,300 | $53,420,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 459,480 | $53,373,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 206,300 | $53,357,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 831,766 | $53,108,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 398,458 | $52,951,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 93,700 | $52,878,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 204,300 | $52,807,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,316,967 | $52,737,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,907,604 | $52,650,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 240,300 | $52,611,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 301,600 | $52,391,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 505,480 | $52,338,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,237,876 | $52,337,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 164,444 | $52,313,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 285,300 | $52,193,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,272,560 | $52,086,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,104,800 | $51,778,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 675,596 | $51,778,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 39,452,000 | $51,442,000 | thousands by filing date | principal |
| AMBARELLA INC | G037AX101 | SHS | 252,984 | $51,328,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 212,947 | $51,298,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,433,137 | $51,193,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,540,700 | $51,119,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 204,900 | $51,051,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 190,300 | $51,014,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 1,487,865 | $50,900,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 78,908 | $50,755,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,348,300 | $50,750,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 411,204 | $50,615,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 51,005,000 | $50,524,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 435,300 | $50,373,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 771,457 | $50,345,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 70,000 | $50,341,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 140,000 | $50,305,000 | thousands by filing date | call |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 48,145,000 | $50,280,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 691,330 | $50,198,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 932,914 | $50,181,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 68,600,000 | $50,160,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 1,581,600 | $50,105,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,321,403 | $50,003,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 134,111 | $49,970,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 295,639 | $49,957,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 31,800,000 | $49,503,000 | thousands by filing date | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 815,363 | $49,207,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 671,019 | $49,166,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,256,000 | $49,084,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 194,927 | $49,021,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 128,500 | $48,996,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 4,950,000 | $48,708,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 420,500 | $48,660,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 38,635,000 | $48,457,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 653,013 | $48,343,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,217,351 | $48,304,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 475,325 | $48,207,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 770,700 | $48,053,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 771,889 | $48,027,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 820,943 | $47,820,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 367,457 | $47,773,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,579,200 | $47,660,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 351,800 | $47,634,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 181,151 | $47,626,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 250,600 | $47,606,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,194,980 | $47,596,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 36,258,000 | $47,590,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 743,200 | $47,453,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 132,000 | $47,428,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,919,560 | $47,260,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 131,400 | $47,212,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 302,659 | $47,212,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 113,822 | $47,184,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,061,326 | $47,176,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 320,770 | $47,166,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 361,101 | $47,120,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,275,235 | $47,082,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 215,000 | $47,072,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 72,424 | $47,011,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,126,000 | $46,988,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,506,118 | $46,666,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,544,533 | $46,506,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 176,200 | $46,401,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 231,300 | $46,380,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 77,900 | $46,366,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 789,274 | $46,212,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 690,090 | $46,195,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 50,600,000 | $46,122,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 559,371 | $46,086,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 599,256 | $45,970,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 546,591 | $45,963,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 632,500 | $45,926,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 154,658 | $45,926,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 68,600 | $45,856,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 98,879 | $45,834,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 443,900 | $45,793,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 50,485,000 | $45,502,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,529,600 | $45,432,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,583,533 | $45,212,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 37,665,000 | $45,183,000 | thousands by filing date | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 24,115,000 | $44,924,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 124,500 | $44,735,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,712,891 | $44,604,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 745,800 | $44,435,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 933,100 | $44,220,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 4,284,934 | $44,177,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,648,500 | $43,900,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 44,764,000 | $43,900,000 | thousands by filing date | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 689,812 | $43,727,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 209,200 | $43,620,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 791,182 | $43,563,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 123,480 | $43,484,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 216,581 | $43,429,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 170,973 | $43,186,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 490,977 | $43,039,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 191,904 | $42,956,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 39,336,000 | $42,956,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 20,779,000 | $42,862,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 59,600 | $42,861,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 709,461 | $42,745,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,225,916 | $42,723,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,378,100 | $42,711,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 2,015,045 | $42,699,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 464,800 | $42,678,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,227,638 | $42,659,000 | thousands by filing date | |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 16,164,000 | $42,555,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 884,750 | $42,451,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 155,099 | $42,370,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 994,269 | $42,296,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 754,268 | $42,270,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 369,600 | $42,190,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 119,400 | $42,019,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 1,541,414 | $42,019,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 367,300 | $41,927,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,642,806 | $41,915,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 686,599 | $41,842,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 979,200 | $41,841,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 174,200 | $41,794,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 101,500 | $41,744,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 1,234,475 | $41,602,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 576,200 | $41,590,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,056,491 | $41,562,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 33,822,000 | $41,509,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 475,827 | $41,425,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 37,400,000 | $41,374,000 | thousands by filing date | principal |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 40,019,000 | $41,288,000 | thousands by filing date | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 40,244,000 | $41,259,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 72,800 | $41,205,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 180,400 | $41,167,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 945,338 | $41,093,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 21,000,000 | $40,910,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 700,200 | $40,822,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,963,300 | $40,778,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51,200 | $40,762,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,413,246 | $40,567,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,520,173 | $40,482,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 37,500,000 | $40,455,000 | thousands by filing date | principal |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 3,749,606 | $40,346,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,121,879 | $40,316,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 929,500 | $40,247,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 63,600 | $40,165,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 519,186 | $40,159,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 60,000 | $40,107,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 269,100 | $40,039,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,354,013 | $39,795,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23,400 | $39,715,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 66,400 | $39,521,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 144,100 | $39,365,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 294,500 | $39,363,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 755,458 | $39,360,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 336,200 | $39,325,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,707,222 | $39,300,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 237,847 | $39,232,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,003,339 | $39,210,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 30,423,000 | $39,069,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AL9 | BOND | 38,923,000 | $39,015,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 99,600 | $38,988,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 179,707 | $38,831,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 503,906 | $38,786,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 63,300 | $38,783,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 223,098 | $38,754,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 435,196 | $38,736,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 90,056 | $38,734,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 362,074 | $38,706,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 101,595 | $38,650,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 93,000 | $38,613,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 58,000 | $38,594,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 684,904 | $38,471,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,764,000 | $38,402,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 16,156,000 | $38,370,000 | thousands by filing date | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,107,032 | $38,369,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 241,576 | $38,015,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 845,474 | $37,945,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,045,062 | $37,925,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 540,000 | $37,838,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,576 | $37,837,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 438,809 | $37,672,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,745,162 | $37,626,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,034,216 | $37,594,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 530,471 | $37,584,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 90,400 | $37,276,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 318,582 | $37,226,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 274,132 | $37,117,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 31,244,000 | $37,046,000 | thousands by filing date | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,273,665 | $36,788,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 163,000 | $36,540,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 120,000 | $36,511,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 590,662 | $36,450,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 448,633 | $36,326,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 3,708,046 | $36,302,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,024,000 | $36,301,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 318,974 | $36,287,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 982,883 | $36,219,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 30,375,000 | $36,041,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,058,225 | $36,040,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 690,000 | $35,852,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 228,756 | $35,784,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 348,953 | $35,768,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 234,000 | $35,641,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,490,300 | $35,484,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 32,436,000 | $35,441,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 121,100 | $35,422,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 390,296 | $35,322,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,244,646 | $35,124,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 540,570 | $35,050,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 433,269 | $35,000,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 149,700 | $34,995,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 164,568 | $34,842,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 83,706 | $34,754,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 653,348 | $34,719,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 700,764 | $34,611,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 14,770,000 | $34,585,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 540,400 | $34,580,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 622,029 | $34,548,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 253,983 | $34,496,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 217,943 | $34,446,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 183,800 | $34,435,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 72,596 | $34,260,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 445,300 | $34,244,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 580,100 | $34,208,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,312,323 | $34,160,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 87,200 | $34,134,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 114,596 | $34,117,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 792,400 | $33,859,000 | thousands by filing date | call |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 37,716,000 | $33,811,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 217,429 | $33,678,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 119,089 | $33,600,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 529,701 | $33,567,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 447,188 | $33,468,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,531,050 | $33,438,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 93,215 | $33,407,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 260,778 | $33,388,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 476,285 | $33,373,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 3,415,500 | $33,267,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 17,426,000 | $33,171,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 1,107,200 | $33,161,000 | thousands by filing date | put |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 27,222,000 | $33,117,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,200 | $33,055,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36,100 | $33,052,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 3,320,477 | $32,939,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 122,700 | $32,892,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,666,530 | $32,864,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,790,979 | $32,739,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 174,700 | $32,730,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,258,035 | $32,683,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 122,816 | $32,678,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 45,500,000 | $32,660,000 | thousands by filing date | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 345,767 | $32,592,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 918,181 | $32,550,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 737,000 | $32,465,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 423,200 | $32,434,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 288,884 | $32,419,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 101,908 | $32,414,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 96,892 | $32,393,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 733,830 | $32,362,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,932,927 | $32,319,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,334,505 | $32,268,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 358,095 | $32,246,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 666,710 | $32,222,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,003,015 | $32,197,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 74,000 | $32,092,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 91,000 | $32,047,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 223,400 | $31,962,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48,600 | $31,939,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,765,296 | $31,939,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 423,100 | $31,779,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,429,700 | $31,725,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,162,100 | $31,609,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 135,000 | $31,594,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 3,174,095 | $31,424,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 842,987 | $31,384,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 75,400 | $31,305,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 570,157 | $31,302,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,349 | $31,142,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 71,732 | $31,108,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55,100 | $31,095,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 110,800 | $31,087,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 1,319,000 | $31,049,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 282,526 | $31,047,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,368,924 | $30,993,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,632,970 | $30,896,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 3,083,750 | $30,868,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 763,919 | $30,862,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 636,659 | $30,751,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 283,050 | $30,713,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 428,695 | $30,707,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 133,500 | $30,656,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 60,900 | $30,580,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 24,071,000 | $30,535,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 852,649 | $30,490,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,994,556 | $30,485,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 544,636 | $30,385,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 17,444,000 | $30,383,000 | thousands by filing date | principal |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 32,254,000 | $30,281,000 | thousands by filing date | principal |
| YELLOW CORP | 985510106 | COM | 2,403,018 | $30,254,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 477,300 | $30,247,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 420,893 | $30,178,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,292,352 | $30,176,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 416,400 | $30,056,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 83,600 | $30,046,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 180,000 | $29,968,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 120,000 | $29,898,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,985,533 | $29,868,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 35,300 | $29,858,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 89,314 | $29,678,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 83,100 | $29,535,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,072,913 | $29,473,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 889,524 | $29,426,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 83,500 | $29,385,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 43,300 | $29,368,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,671 | $29,357,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 85,600 | $29,351,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 442,314 | $29,330,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,081,712 | $29,290,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 659,730 | $29,265,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 207,100 | $29,147,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70,000 | $28,864,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 805,000 | $28,787,000 | thousands by filing date | call |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 2,970,000 | $28,779,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 2,970,000 | $28,750,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,455,547 | $28,631,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 29,786,000 | $28,630,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 490,000 | $28,567,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 172,511 | $28,506,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 13,750 | $28,502,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 180,500 | $28,481,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 436,760 | $28,411,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,503,278 | $28,382,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 135,500 | $28,253,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,485,000 | $28,215,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 205,588 | $28,213,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,790,639 | $28,167,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 450,092 | $28,127,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 505,703 | $28,111,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 326,600 | $28,107,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 67,411 | $27,976,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 26,383,000 | $27,902,000 | thousands by filing date | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,223,180 | $27,901,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 152,400 | $27,880,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 284,000 | $27,877,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 107,700 | $27,838,000 | thousands by filing date | put |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 498,189 | $27,789,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 169,700 | $27,763,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 73,900 | $27,680,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 362,957 | $27,672,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 64,300 | $27,656,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $27,622,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 120,898 | $27,621,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,123,285 | $27,599,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 328,314 | $27,548,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 609,633 | $27,470,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 290,646 | $27,458,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 288,208 | $27,227,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 240,900 | $27,217,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 540,411 | $27,135,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 604,300 | $27,121,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,820,454 | $27,105,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 951,357 | $27,085,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,464,800 | $27,064,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 83,500 | $27,010,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 432,748 | $26,960,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,000 | $26,908,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 875,170 | $26,894,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 2,747,933 | $26,820,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 773,195 | $26,807,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 199,924 | $26,722,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 13,252,000 | $26,661,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 370,126 | $26,634,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 264,270 | $26,602,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 189,300 | $26,540,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 304,270 | $26,472,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,182,280 | $26,448,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 642,510 | $26,446,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 56,700 | $26,301,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 863,113 | $26,282,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 228,865 | $26,242,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 808,358 | $26,223,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,566,453 | $26,152,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 876,966 | $26,133,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 796,438 | $26,115,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 10,638,000 | $26,109,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 95,400 | $26,061,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 180,000 | $26,044,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,202,908 | $25,911,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 303,823 | $25,837,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 398,200 | $25,829,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 58,200 | $25,792,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 83,448 | $25,768,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 67,700 | $25,756,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52,900 | $25,710,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 935,000 | $25,684,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 1,522,349 | $25,667,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 866,422 | $25,597,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 350,184 | $25,574,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 87,371 | $25,560,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 412,641 | $25,530,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,000,000 | $25,524,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 136,135 | $25,368,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,075,895 | $25,348,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 368,525 | $25,284,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 375,079 | $25,273,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 234,200 | $25,230,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 233,300 | $25,161,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 49,800 | $25,154,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 450,000 | $25,063,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 576,074 | $25,036,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 158,600 | $25,025,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 276,259 | $25,024,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 536,899 | $24,885,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,273,883 | $24,881,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 240,400 | $24,869,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 2,556,425 | $24,848,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 295,000 | $24,810,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 425,284 | $24,794,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 350,000 | $24,792,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 291,712 | $24,754,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 212,946 | $24,676,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 709,770 | $24,672,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 802,266 | $24,550,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 118,147 | $24,525,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 375,900 | $24,512,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59,558 | $24,494,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 667,937 | $24,480,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 792,732 | $24,337,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 169,200 | $24,323,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 92,269 | $24,298,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 203,042 | $24,272,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 2,494,179 | $24,268,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,184,214 | $24,229,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 113,310 | $24,162,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 199,325 | $24,148,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 376,089 | $24,092,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,661,713 | $24,054,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 31,700 | $23,952,000 | thousands by filing date | put |
| SILVERSPAC INC | G8136V104 | COM | 2,475,000 | $23,933,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 504,124 | $23,891,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 17,375,000 | $23,860,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 26,637,000 | $23,717,000 | thousands by filing date | principal |
| Apollo Global Management Inc | 03768E105 | COM CL A | 327,413 | $23,715,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 2,437,913 | $23,672,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 19,900,000 | $23,661,000 | thousands by filing date | principal |
| AMBARELLA INC | G037AX101 | SHS | 116,600 | $23,657,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 23,540,000 | $23,657,000 | thousands by filing date | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 252,800 | $23,644,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 691,833 | $23,626,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 373,469 | $23,618,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 45,531 | $23,596,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 2,381,777 | $23,580,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 354,300 | $23,561,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39,381 | $23,439,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 65,100 | $23,397,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 2,379,837 | $23,370,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 92,700 | $23,354,000 | thousands by filing date | put |
| HH&L ACQUISITION CO | G39714103 | COM | 2,398,579 | $23,338,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 13,500,000 | $23,323,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 395,200 | $23,305,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 99,300 | $23,302,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H100 | CMN | 2,373,866 | $23,288,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 50,200 | $23,286,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 490,000 | $23,221,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 201,400 | $23,159,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 32,132 | $23,108,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 169,361 | $23,059,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 70,000 | $23,031,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 640,045 | $22,977,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 341,441 | $22,866,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 172,500 | $22,813,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 137,929 | $22,762,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 377,327 | $22,689,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 145,589 | $22,638,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 225,000 | $22,626,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 1,127,274 | $22,624,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 145,000 | $22,619,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 259,400 | $22,609,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-023269 | this filing | 2022-02-14 | acceptance time not in the bulk data set |