13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 5,474 holding rows worth $106,832,312,000.
- Accession
- 0001104659-22-061307
- Filer
- CIK 1009207
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 6,549 entries on the cover page, a total value of $106,832,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,832,312,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 8,923,423 | $1,558,119,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 446,900 | $1,456,872,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 4,548,269 | $1,402,277,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 411,124 | $1,340,244,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,099,777 | $1,185,119,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,621,301 | $837,124,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,279,947 | $536,936,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 192,222 | $534,637,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,609,358 | $533,073,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,245,650 | $528,364,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,855,115 | $510,199,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,934,276 | $500,318,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,516,302 | $493,812,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 436,300 | $470,157,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 165,488 | $462,206,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,508,294 | $441,270,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,860,331 | $437,116,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,656,677 | $434,440,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 130,700 | $426,075,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,554,193 | $424,077,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,857,492 | $422,602,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,135,735 | $415,571,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 893,600 | $403,585,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 169,400,000 | $396,743,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 4,225,707 | $384,413,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,923,878 | $371,157,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,390,628 | $362,622,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,629,872 | $362,418,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,198,200 | $349,691,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 290,400 | $345,425,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 2,474,700 | $335,569,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 280,500 | $333,649,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,197,839 | $328,472,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,817,213 | $326,500,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 104,635,000 | $325,941,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 205,500 | $325,107,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 2,992,399 | $320,545,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 477,588 | $318,995,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 709,218 | $313,049,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,297,071 | $312,957,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,062,199 | $312,361,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,848,100 | $312,289,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 5,145,586 | $305,905,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 97,404,000 | $303,248,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,603,559 | $301,981,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,607,867 | $286,018,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,353,878 | $278,605,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,015,100 | $276,980,000 | thousands by filing date | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 161,135,000 | $274,850,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 4,526,316 | $274,204,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 113,749 | $267,134,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,229,266 | $266,379,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,285,000 | $264,260,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 1,226,154 | $262,826,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,356,500 | $259,770,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,487,400 | $259,715,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1,462,402 | $259,182,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,399,616 | $256,802,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,868,690 | $254,740,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,567,600 | $254,124,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 7,001,193 | $249,803,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,886,025 | $249,577,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,449,207 | $245,950,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,815,277 | $240,345,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,027,369 | $237,723,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,519,604 | $234,640,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,601,977 | $230,913,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 931,096 | $225,158,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,000 | $223,439,000 | thousands by filing date | put |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 102,404,000 | $222,036,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 139,200 | $220,219,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 372,638 | $220,099,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 324,500 | $219,352,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 1,828,996 | $218,072,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,998,800 | $217,469,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,266,067 | $217,459,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,070,200 | $216,585,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 1,253,944 | $216,005,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,937,924 | $215,013,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,561,200 | $214,134,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 342,100 | $212,961,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,382,552 | $211,254,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 562,700 | $210,782,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 993,880 | $209,312,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,545,585 | $209,291,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 938,200 | $208,618,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 454,600 | $207,125,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 190,400 | $205,175,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 3,533,968 | $202,355,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 756,199 | $199,380,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,557,800 | $199,358,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 369,280 | $198,529,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,281,719 | $195,717,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 875,957 | $194,866,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,569,703 | $194,861,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 744,248 | $194,226,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 92,106,000 | $193,223,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 423,388 | $192,904,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 108,313,000 | $191,602,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 522,633 | $191,315,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,214,183 | $191,283,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,735,700 | $188,844,000 | thousands by filing date | call |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 79,379,000 | $188,588,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 1,149,300 | $187,141,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,000 | $187,130,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 1,358,500 | $184,213,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,537,914 | $184,088,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,065,000 | $182,924,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,322,500 | $180,900,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,218,858 | $180,819,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,178,217 | $180,204,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,632,189 | $179,219,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,819,880 | $178,846,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,318,114 | $177,188,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,007,300 | $175,885,000 | thousands by filing date | call |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 99,493,000 | $173,977,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 2,180,378 | $173,166,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,434,700 | $168,190,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 729,240 | $167,091,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,019,800 | $166,815,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 79,039,000 | $166,747,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 890,074 | $164,174,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 772,200 | $163,954,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 87,510,000 | $162,387,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 714,800 | $162,317,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,547,000 | $161,290,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 588,409 | $160,759,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 49,711,000 | $160,380,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,145,719 | $158,407,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 351,661 | $157,270,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 308,375 | $157,262,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 797,554 | $156,057,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 962,256 | $155,982,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 95,736,000 | $154,056,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043100 | COM | 679,015 | $153,993,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,927,600 | $151,959,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 3,135,700 | $151,956,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 4,999,921 | $151,898,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,252,252 | $150,267,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,442,756 | $149,691,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,549,329 | $148,056,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 967,100 | $147,792,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,081,107 | $146,295,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 496,791 | $145,972,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 87,427,000 | $142,873,000 | thousands by filing date | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 48,701,000 | $142,534,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 1,580,200 | $142,265,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 3,408,943 | $140,823,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,428,527 | $140,526,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 454,600 | $140,158,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 3,882,500 | $139,731,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 242,600 | $139,701,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 199,703 | $139,477,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 121,102,000 | $139,014,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 993,398 | $138,867,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,211,600 | $138,858,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 417,700 | $137,883,000 | thousands by filing date | put |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 76,352,000 | $136,496,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 2,728,347 | $135,217,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,019,707 | $134,724,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,290,696 | $134,568,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,997,254 | $133,109,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 101,189,000 | $132,483,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 3,676,100 | $132,303,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,925,118 | $132,188,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 370,000 | $130,577,000 | thousands by filing date | call |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 121,435,000 | $130,515,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,942,480 | $128,704,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,230,383 | $128,477,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,061,334 | $127,803,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 205,000 | $127,615,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 629,847 | $127,349,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 45,717,000 | $126,529,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,200,406 | $126,096,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,544,100 | $126,086,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 525,775 | $125,981,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,485,101 | $125,802,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 656,500 | $125,720,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 215,444 | $124,063,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 330,590 | $123,836,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 987,800 | $123,742,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 556,700 | $123,459,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 5,012,070 | $123,347,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,169,459 | $122,582,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,671,620 | $122,547,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 51,733,000 | $122,545,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 909,269 | $122,351,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 734,403 | $122,337,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 92,727,000 | $121,802,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 51,100 | $120,006,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,162,912 | $119,850,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 906,089 | $119,423,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 943,000 | $119,299,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,640,400 | $118,322,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 984,900 | $117,981,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,831,900 | $116,731,000 | thousands by filing date | call |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 60,405,000 | $116,192,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,293,514 | $116,015,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,327,900 | $115,790,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 5,461,723 | $114,969,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 852,900 | $114,766,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 5,512,518 | $114,220,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,537,509 | $113,937,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,730,500 | $112,171,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 522,835 | $112,127,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,368,768 | $111,103,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,546,963 | $110,128,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,588,429 | $109,999,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,168,129 | $109,015,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 837,900 | $108,944,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,484,500 | $108,672,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 4,594,900 | $108,577,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 1,049,414 | $108,446,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 53,000 | $108,363,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,926,079 | $107,319,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 292,440 | $106,808,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,066,600 | $106,660,000 | thousands by filing date | call |
| Antero Resources Corp | 03674XAM8 | CV | 15,000,000 | $105,848,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 2,044,000 | $105,818,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 646,900 | $104,869,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 912,376 | $104,394,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 716,603 | $104,294,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 629,900 | $103,814,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 603,678 | $102,963,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 56,374,000 | $102,044,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 372,400 | $101,613,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 95,232,000 | $101,516,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,528,721 | $101,427,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 475,251 | $100,858,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 757,300 | $100,191,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 243,600 | $99,920,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,639,700 | $99,807,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 82,623,000 | $99,585,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 655,800 | $99,039,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,396,027 | $98,999,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 42,100 | $98,870,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,267,337 | $98,713,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,548,511 | $98,671,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 70,820,000 | $97,267,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 178,300 | $97,266,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 3,619,393 | $97,145,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 47,400 | $96,913,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 168,000 | $96,743,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,810,600 | $96,686,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,569,615 | $96,264,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 773,515 | $95,993,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 233,800 | $95,900,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 588,500 | $95,825,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 320,731 | $95,132,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,438,192 | $94,792,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 719,865 | $94,346,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 263,500 | $94,170,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 813,900 | $94,128,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 619,578 | $94,014,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 731,683 | $93,912,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 262,700 | $93,884,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 96,015,000 | $93,553,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 92,887,000 | $93,530,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 781,786 | $92,430,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 921,700 | $92,170,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,258,214 | $91,887,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 548,693 | $91,841,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 673,700 | $91,839,000 | thousands by filing date | put |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 89,250,000 | $91,332,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 257,714 | $90,950,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 690,530 | $90,660,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 375,600 | $90,625,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,093,800 | $90,337,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,181,300 | $90,299,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 521,300 | $89,799,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 362,905 | $89,739,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 75,296 | $89,563,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,927,605 | $89,380,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,023,074 | $89,202,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,662,046 | $88,859,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 399,930 | $88,692,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,511,670 | $88,687,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 256,794 | $88,363,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,576,500 | $87,906,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 476,097 | $87,887,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 196,800 | $87,299,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 1,421,275 | $87,167,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 98,609,000 | $87,150,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 2,235,000 | $86,472,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 374,125 | $86,169,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 627,100 | $86,013,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 940,300 | $85,539,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,444,400 | $85,407,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,196,400 | $85,077,000 | thousands by filing date | put |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 55,024,000 | $85,061,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,159,500 | $84,678,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 51,000,000 | $84,439,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 275,542 | $84,352,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,234,800 | $84,341,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 150,300 | $83,701,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $83,441,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,796,600 | $83,290,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,080,704 | $83,160,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,142,999 | $83,096,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 359,100 | $83,092,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 267,800 | $82,565,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,115,400 | $81,458,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 626,300 | $81,432,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,626,278 | $80,180,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 241,900 | $79,851,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 669,632 | $79,372,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 117,329 | $79,310,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 78,385,000 | $78,602,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 980,800 | $78,572,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 867,035 | $78,432,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,639,784 | $78,382,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 573,900 | $78,234,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 575,985 | $78,104,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,568,831 | $78,034,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,968,000 | $77,874,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,257,800 | $77,856,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 981,400 | $77,853,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,039,719 | $77,122,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 560,351 | $76,858,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 159,700 | $76,790,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,941,442 | $76,742,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,126,798 | $76,700,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 501,700 | $76,660,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 1,256,794 | $76,576,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 609,161 | $76,310,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,547,400 | $76,271,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,472,500 | $76,231,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,658,139 | $75,562,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 627,270 | $75,090,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 91,092,000 | $74,720,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 814,697 | $74,561,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 695,000 | $74,448,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 681,500 | $74,345,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 246,500 | $73,785,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 895,960 | $73,728,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 228,700 | $73,726,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 201,800 | $73,703,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 560,769 | $73,450,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,774,507 | $73,339,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 72,939,000 | $73,326,000 | thousands by filing date | principal |
| OVINTIV INC | 69047Q102 | COM | 1,354,521 | $73,239,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,579,686 | $72,902,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 303,765 | $72,740,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,825,011 | $72,726,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 664,400 | $72,645,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,953,748 | $72,156,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 94,085 | $71,896,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 268,951 | $71,541,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 37,952,000 | $71,308,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 471,817 | $71,254,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 593,530 | $70,862,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 843,111 | $70,593,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,804,026 | $70,565,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,729,033 | $70,218,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 111,400 | $70,146,000 | thousands by filing date | put |
| RH | 74967XAD5 | CV | 42,463,000 | $69,726,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 2,042,379 | $69,666,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 560,723 | $69,642,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 501,746 | $69,567,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,047,600 | $69,304,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 310,422 | $69,168,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 589,800 | $69,142,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,551 | $68,899,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,525,900 | $68,649,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 114,700,000 | $68,644,000 | thousands by filing date | principal |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 3,438,030 | $68,382,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,176,516 | $68,167,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 917,327 | $68,139,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 271,069 | $68,098,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 175,000 | $67,982,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 298,400 | $67,761,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 358,201 | $67,553,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 56,925,000 | $67,419,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 451,000 | $67,163,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,375,304 | $66,647,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,375,200 | $66,642,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 815,113 | $66,554,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 829,709 | $66,293,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,491,505 | $65,656,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,152,200 | $65,376,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,319,351 | $65,031,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 131,959 | $64,821,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,305,708 | $64,802,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 853,600 | $64,780,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 761,742 | $64,725,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,913,870 | $64,542,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,294,636 | $64,278,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 713,493 | $64,236,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 61,732,000 | $64,232,000 | thousands by filing date | principal |
| STONECO LTD | G85158106 | COM CL A | 5,489,318 | $64,225,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 653,963 | $64,121,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 212,523 | $64,114,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 629,270 | $64,077,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 732,900 | $64,055,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 299,797 | $63,652,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 562,730 | $63,651,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,296,349 | $63,356,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,438,886 | $63,318,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,856,803 | $63,278,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,567,600 | $63,189,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 130,945 | $62,963,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 66,718,000 | $62,925,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 628,613 | $62,598,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 228,200 | $62,347,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 354,596 | $62,320,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 48,277,000 | $61,919,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 1,104,817 | $61,604,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 908,616 | $61,532,000 | thousands by filing date | |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 16,164,000 | $61,297,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 155,771 | $60,794,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 783,842 | $60,779,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,788,387 | $60,483,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 40,970,000 | $60,363,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 494,893 | $60,052,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 269,700 | $59,811,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 225,644 | $59,412,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,763,909 | $59,368,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 72,500,000 | $58,904,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 177,877 | $58,717,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 42,000,000 | $58,711,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 53,145,000 | $58,657,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,972,200 | $57,983,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,824,944 | $57,833,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 224,909 | $57,732,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 66,141,000 | $57,688,000 | thousands by filing date | principal |
| NATERA INC COM | 632307104 | Stock | 1,415,357 | $57,577,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 51,005,000 | $57,573,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 102,690 | $57,450,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 257,800 | $57,443,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 371,204 | $57,069,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 124,500 | $56,725,000 | thousands by filing date | call |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 39,000,000 | $56,596,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 368,000 | $56,230,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 128,659 | $55,989,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 447,579 | $55,988,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 69,842,000 | $55,929,000 | thousands by filing date | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,283,906 | $55,910,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 680,627 | $55,846,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $55,627,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 101,800 | $55,534,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 1,554,600 | $55,468,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 925,411 | $55,405,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 461,500 | $55,242,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 124,152 | $55,073,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,153,291 | $54,874,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 271,900 | $54,864,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 101,500 | $54,567,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 508,921 | $54,475,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,999,021 | $54,213,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 452,297 | $54,181,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 636,360 | $54,015,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 53,821,000 | $53,882,000 | thousands by filing date | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,620,033 | $53,866,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,086,600 | $53,852,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 121,400 | $53,852,000 | thousands by filing date | call |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 68,600,000 | $53,783,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 241,400 | $53,678,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 1,452,420 | $53,609,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 212,700 | $53,434,000 | thousands by filing date | call |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 30,758,000 | $53,406,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 902,600 | $53,371,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 535,143 | $53,092,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 809,274 | $53,065,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 688,106 | $53,053,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 414,247 | $52,982,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 712,186 | $52,973,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 113,414 | $52,903,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 31,800,000 | $52,825,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 231,917 | $52,664,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,148,367 | $52,595,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 1,750,789 | $52,594,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 728,675 | $52,567,000 | thousands by filing date | |
| VARONIS SYS INC | 922280AB8 | BOND | 31,483,000 | $52,520,000 | thousands by filing date | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,000,556 | $52,207,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,127,700 | $52,192,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 474,729 | $52,116,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 302,191 | $52,064,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,647,656 | $51,519,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,228,885 | $51,490,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 137,400 | $51,469,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 613,987 | $51,224,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 656,900 | $51,166,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 38,635,000 | $50,796,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 420,000 | $50,795,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 27,122,000 | $50,472,000 | thousands by filing date | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,041,722 | $50,395,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 884,368 | $50,285,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 51,248,000 | $50,285,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 1,090,775 | $50,023,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 555,400 | $50,003,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 65,200 | $49,824,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 217,000 | $49,721,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 499,100 | $49,516,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 658,586 | $49,486,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,739,512 | $49,448,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 41,302,000 | $49,203,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 145,807 | $49,171,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 781,983 | $49,093,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 368,234 | $49,078,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 123,161 | $49,045,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-061307 | this filing | 2022-05-16 | acceptance time not in the bulk data set |