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 |
|---|---|---|---|---|---|---|
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,258,655 | $49,025,000 | thousands by filing date | |
| RH | 74967X103 | COM | 150,000 | $48,914,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 415,069 | $48,659,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 29,400,000 | $48,657,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 218,200 | $48,619,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 442,540 | $48,573,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 169,413 | $48,320,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,031,800 | $48,309,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 404,700 | $47,900,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,528,044 | $47,881,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,163,586 | $47,777,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 160,000 | $47,562,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,886,574 | $47,542,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,082,423 | $46,962,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79,500 | $46,957,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 314,203 | $46,778,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,132,900 | $46,698,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 205,900 | $46,696,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 270,000 | $46,375,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 226,015 | $46,358,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 192,000 | $46,326,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 433,784 | $46,185,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 642,986 | $46,109,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 260,000 | $46,080,000 | thousands by filing date | call |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 50,600,000 | $46,050,000 | thousands by filing date | principal |
| PEABODY ENGR CORP | 704551100 | COM | 1,874,076 | $45,971,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 932,277 | $45,886,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 277,949 | $45,809,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 37,500,000 | $45,769,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 510,363 | $45,744,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 151,800 | $45,438,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 723,549 | $45,417,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 386,979 | $45,350,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 978,100 | $45,227,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 213,100 | $45,224,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 382,993 | $45,193,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 624,854 | $45,108,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 34,217,000 | $44,903,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 276,613 | $44,841,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 766,511 | $44,817,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 561,400 | $44,603,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,161,396 | $44,561,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,747,682 | $44,485,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 109,183 | $44,439,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 518,815 | $44,411,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 280,355 | $44,288,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 206,400 | $44,265,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 1,986,485 | $44,120,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 52,500,000 | $43,941,000 | thousands by filing date | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 290,000 | $43,926,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 55,000,000 | $43,894,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65,000 | $43,415,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 869,200 | $43,234,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,272,757 | $43,023,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 749,803 | $42,971,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,234,345 | $42,968,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 722,400 | $42,947,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,039,900 | $42,940,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 907,955 | $42,765,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 39,322,000 | $42,760,000 | thousands by filing date | principal |
| HEALTHCARE | 42225P501 | CL A NEW | 1,363,829 | $42,742,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 660,479 | $42,418,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 280,000 | $42,412,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 353,900 | $42,394,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 424,225 | $42,342,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 21,000,000 | $42,238,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 82,500 | $42,207,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,142,977 | $42,187,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 238,000 | $42,181,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 35,123,000 | $42,148,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 479,889 | $42,110,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 867,329 | $41,831,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,452,400 | $41,553,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 506,300 | $41,542,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,094,900 | $41,322,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 720,360 | $41,306,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,222,789 | $41,306,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,633,155 | $41,287,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 150,700 | $41,173,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 2,366,434 | $41,129,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 45,485,000 | $41,107,000 | thousands by filing date | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 185,140 | $41,060,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 887,000 | $41,050,000 | thousands by filing date | put |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 38,999,000 | $40,876,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 111,900 | $40,869,000 | thousands by filing date | call |
| SABRE GLBL INC | 78573NAE2 | BOND | 24,775,000 | $40,806,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 769,665 | $40,777,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,278,334 | $40,766,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 612,700 | $40,745,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,153,458 | $40,722,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 118,900 | $40,450,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 2,384,700 | $40,325,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 84,600 | $40,180,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 15,779,000 | $40,145,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 828,223 | $40,103,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 302,409 | $40,009,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 688,847 | $39,850,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 146,153 | $39,800,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,395,907 | $39,728,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,031,584 | $39,706,000 | thousands by filing date | |
| RH | 74967X103 | COM | 121,700 | $39,685,000 | thousands by filing date | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 40,700,000 | $39,512,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 357,833 | $39,383,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 460,054 | $39,224,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 186,000 | $39,172,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 229,500 | $39,144,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57,800 | $39,071,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,473,400 | $38,927,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 1,530,000 | $38,862,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 155,044 | $38,857,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 545,701 | $38,804,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,023,077 | $38,775,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,037,390 | $38,705,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,093,239 | $38,604,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 975,400 | $38,597,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 798,800 | $38,590,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 990,900 | $38,516,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 380,200 | $38,480,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,975,000 | $38,453,000 | thousands by filing date | call |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 3,875,160 | $38,209,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 164,700 | $38,110,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,281,136 | $38,050,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 91,900 | $38,019,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 31,244,000 | $37,999,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 819,300 | $37,983,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 864,758 | $37,738,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 349,400 | $37,428,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 3,823,964 | $37,398,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 582,713 | $37,334,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,855,563 | $37,204,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 517,622 | $37,171,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 242,800 | $37,105,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 534,800 | $37,035,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 950,876 | $36,961,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 304,500 | $36,950,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 66,700 | $36,710,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 128,152 | $36,699,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 231,635 | $36,529,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 3,712,435 | $36,493,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 444,200 | $36,447,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 164,700 | $36,423,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 438,805 | $36,421,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 151,100 | $36,182,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 87,256 | $36,098,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,564,725 | $36,083,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 307,500 | $36,036,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 232,699 | $36,001,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 218,300 | $35,978,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 697,841 | $35,967,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 70,300 | $35,965,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 256,351 | $35,812,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 406,932 | $35,729,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 495,000 | $35,704,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 199,667 | $35,581,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 239,200 | $35,548,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 202,731 | $35,537,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 388,300 | $35,529,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 597,600 | $35,527,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 880,119 | $35,486,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 664,653 | $35,480,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 625,675 | $35,476,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 120,500 | $35,407,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 324,211 | $35,274,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 819,293 | $35,197,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 484,338 | $35,173,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 565,400 | $35,055,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 24,115,000 | $35,031,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,913,500 | $34,921,000 | thousands by filing date | put |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 498,189 | $34,757,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 256,647 | $34,752,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 252,670 | $34,636,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 288,900 | $34,581,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 898,500 | $34,502,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 346,907 | $34,476,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 40,250,000 | $34,335,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 1,531,830 | $34,282,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 249,600 | $34,215,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 248,900 | $34,119,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,626,595 | $34,054,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 304,703 | $34,023,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 115,600 | $33,927,000 | thousands by filing date | put |
| INFINERA CORP | 45667GAC7 | BOND | 30,375,000 | $33,925,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,755,673 | $33,801,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,376,148 | $33,794,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 304,700 | $33,755,000 | thousands by filing date | put |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 26,665,000 | $33,712,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 855,215 | $33,687,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 144,279 | $33,671,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 47,000,000 | $33,662,000 | thousands by filing date | principal |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 37,716,000 | $33,542,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 60,200 | $33,525,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 390,900 | $33,422,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 3,415,500 | $33,404,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 69,400 | $33,370,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,258,035 | $33,363,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 97,990 | $33,337,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 579,793 | $33,326,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 34,255,000 | $33,256,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47,500 | $33,175,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 264,100 | $32,822,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 69,100 | $32,818,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 241,700 | $32,523,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 46,500 | $32,477,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,401,689 | $32,407,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 274,800 | $32,350,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 569,700 | $32,325,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 807,758 | $32,286,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 129,590 | $32,276,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 499,983 | $32,223,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 38,000 | $32,186,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 153,082 | $32,063,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 132,865 | $32,044,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 365,700 | $31,962,000 | thousands by filing date | call |
| Coupa Software | 22266LAF3 | CONV BOND | 38,000,000 | $31,950,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 1,306,990 | $31,851,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 133,000 | $31,848,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 3,730,841 | $31,824,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 805,337 | $31,751,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 512,300 | $31,716,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 207,416 | $31,672,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 88,589 | $31,660,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 105,632 | $31,619,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 148,700 | $31,572,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 72,400 | $31,566,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 110,000 | $31,501,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 831,800 | $31,500,000 | thousands by filing date | put |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 45,500,000 | $31,429,000 | thousands by filing date | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,317,394 | $31,394,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 131,873 | $31,367,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 489,802 | $31,293,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 302,900 | $31,217,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 815,784 | $31,204,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 66,075 | $31,203,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,342,610 | $31,202,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,800 | $31,186,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 549,390 | $31,150,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 159,300 | $30,997,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 3,117,951 | $30,930,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,073,980 | $30,880,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 186,760 | $30,715,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 108,160 | $30,714,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 203,200 | $30,675,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 926,536 | $30,668,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 222,810 | $30,490,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 232,476 | $30,470,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 142,000 | $30,438,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 346,355 | $30,424,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 804,400 | $30,414,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 97,721 | $30,332,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 214,365 | $30,285,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,005,335 | $30,264,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 361,151 | $30,242,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 17,444,000 | $30,242,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 203,100 | $30,238,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 290,000 | $30,235,000 | thousands by filing date | call |
| SPLUNK INC | 848637AD6 | BOND | 25,156,000 | $30,194,000 | thousands by filing date | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 447,357 | $30,170,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 296,000 | $30,082,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 146,383 | $30,067,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 897,449 | $30,065,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 614,681 | $30,064,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 30,396,000 | $29,883,000 | thousands by filing date | principal |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 397,400 | $29,871,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 28,000,000 | $29,869,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 226,600 | $29,811,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 584,700 | $29,785,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 59,230 | $29,785,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 753,757 | $29,698,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 98,400 | $29,685,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 445,332 | $29,664,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 70,100 | $29,642,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 956,848 | $29,577,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,408,031 | $29,554,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 745,338 | $29,493,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 906,100 | $29,489,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 130,000 | $29,483,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 46,800 | $29,469,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 967,200 | $29,374,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 296,205 | $29,345,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 18,129,000 | $29,313,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,107,800 | $29,268,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 656,596 | $29,264,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,652,611 | $29,258,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,118,684 | $29,215,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 292,000 | $29,206,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 196,300 | $29,180,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 404,192 | $29,154,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,588,900 | $28,997,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 244,700 | $28,963,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 453,362 | $28,925,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 74,000 | $28,881,000 | thousands by filing date | put |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 2,970,000 | $28,868,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 29,859,000 | $28,858,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,000 | $28,837,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,044,438 | $28,831,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 2,970,000 | $28,809,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 242,779 | $28,796,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,174,000 | $28,740,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,927,943 | $28,707,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 16,615,000 | $28,687,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,104,845 | $28,627,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,714,800 | $28,577,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 176,626 | $28,559,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 337,100 | $28,556,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,257,421 | $28,505,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 281,500 | $28,491,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 270,774 | $28,488,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 31,250,000 | $28,474,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 291,119 | $28,460,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 516,187 | $28,427,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,347,700 | $28,369,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 563,929 | $28,354,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 140,300 | $28,310,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 152,872 | $28,294,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 613,900 | $28,262,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 488,200 | $28,252,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 80,000 | $28,233,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 34,137,000 | $28,191,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 670,888 | $28,137,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,100 | $28,099,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 253,600 | $28,094,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 94,366 | $28,070,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 363,807 | $28,068,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,846,091 | $27,863,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,634,100 | $27,813,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 464,184 | $27,731,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 382,969 | $27,700,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 587,711 | $27,640,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,254,966 | $27,534,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,642,645 | $27,479,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 172,257 | $27,478,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 118,795 | $27,467,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 115,636 | $27,417,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 14,000 | $27,365,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 104,922 | $27,308,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,400,627 | $27,270,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 180,621 | $27,267,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 564,000 | $27,247,000 | thousands by filing date | put |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 32,750,000 | $27,241,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 551,100 | $27,164,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 363,100 | $26,742,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 255,997 | $26,708,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 425,126 | $26,668,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 653,800 | $26,662,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 120,400 | $26,626,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 150,669 | $26,602,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 10,623,166 | $26,557,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,414,108 | $26,501,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 198,848 | $26,482,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 260,501 | $26,475,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 492,974 | $26,468,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 88,100 | $26,441,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 377,545 | $26,368,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,349,601 | $26,358,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 26,423,000 | $26,347,000 | thousands by filing date | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 708,871 | $26,306,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 52,300 | $26,301,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 297,007 | $26,193,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 286,800 | $26,090,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 172,500 | $26,041,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 126,025 | $25,895,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 584,223 | $25,875,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 323,400 | $25,788,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 866,659 | $25,706,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 5,491,296 | $25,700,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 102,885 | $25,683,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 103,800 | $25,668,000 | thousands by filing date | put |
| SCION TECH GROWTH I | G31067104 | CMN | 2,613,371 | $25,663,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 2,582,758 | $25,647,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 459,200 | $25,605,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 61,600 | $25,592,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 24,400,000 | $25,566,000 | thousands by filing date | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 494,026 | $25,373,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,496,028 | $25,335,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,503,719 | $25,288,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 315,000 | $25,235,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,118,711 | $25,194,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 54,000 | $25,189,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 39,720 | $25,011,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 71,574 | $25,008,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 316,856 | $24,896,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 494,638 | $24,850,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,018,480 | $24,810,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 302,319 | $24,744,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 87,151 | $24,730,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 188,200 | $24,709,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 370,835 | $24,668,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 84,089 | $24,666,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 984,187 | $24,605,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 639,400 | $24,553,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 28,287,000 | $24,538,000 | thousands by filing date | principal |
| PRA Group Inc | 69354N106 | COM | 544,011 | $24,524,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 28,700,000 | $24,507,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 115,000 | $24,433,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 545,651 | $24,407,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 852,400 | $24,387,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 278,839 | $24,371,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 419,963 | $24,354,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,040,585 | $24,303,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 525,000 | $24,297,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 267,942 | $24,230,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 42,900 | $24,163,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 215,312 | $24,128,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 105,000 | $24,059,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 254,197 | $24,052,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 231,100 | $24,032,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,141,096 | $23,998,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 239,300 | $23,935,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 96,320 | $23,923,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 50,333 | $23,905,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 325,764 | $23,852,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 215,066 | $23,825,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 230,000 | $23,812,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 231,748 | $23,754,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 554,665 | $23,685,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 33,786,395 | $23,650,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 55,517 | $23,616,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 510,500 | $23,606,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 97,400 | $23,553,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 434,358 | $23,546,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,082,006 | $23,512,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 136,300 | $23,479,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 1,212,262 | $23,457,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,481,269 | $23,448,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 187,200 | $23,265,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 479,073 | $23,264,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 2,360,592 | $23,252,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,290,386 | $23,227,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 168,858 | $23,198,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 233,500 | $23,166,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 821,607 | $23,161,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,291,531 | $23,144,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 71,700 | $23,114,000 | thousands by filing date | call |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 17,500,000 | $23,066,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 84,367 | $23,063,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 815,536 | $23,006,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 137,400 | $22,998,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,253,891 | $22,940,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 56,200 | $22,874,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 288,100 | $22,850,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 2,304,664 | $22,793,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 250,711 | $22,790,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 291,408 | $22,765,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 22,383,000 | $22,729,000 | thousands by filing date | principal |
| TIVITY HEALTH INC | 88870R102 | COM | 706,256 | $22,721,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 2,167,218 | $22,691,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 444,159 | $22,652,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 909,000 | $22,652,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52,000 | $22,576,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 221,600 | $22,521,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 670,550 | $22,510,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 179,085 | $22,470,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 118,628 | $22,456,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 137,804 | $22,438,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 980,059 | $22,394,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,104,700 | $22,337,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 178,200 | $22,323,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 364,618 | $22,311,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 367,737 | $22,295,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,010,040 | $22,295,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 30,000 | $22,249,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 693,293 | $22,241,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 22,244,000 | $22,208,000 | thousands by filing date | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 535,300 | $22,124,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 272,541 | $22,046,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 504,937 | $21,995,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 333,241 | $21,934,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 412,509 | $21,925,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 320,612 | $21,911,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 215,400 | $21,872,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 555,358 | $21,853,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 480,075 | $21,762,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 739,800 | $21,750,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 604,324 | $21,719,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,540,523 | $21,567,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 442,234 | $21,541,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,591 | $21,523,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 235,100 | $21,512,000 | thousands by filing date | call |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 2,157,309 | $21,508,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,271,900 | $21,469,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 50,400 | $21,440,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 12,600,000 | $21,392,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 905,000 | $21,385,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 147,811 | $21,372,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 116,891 | $21,359,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 318,190 | $21,325,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 283,802 | $21,291,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 898,670 | $21,289,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 664,374 | $21,247,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 319,022 | $21,244,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 276,922 | $21,179,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,388,091 | $21,141,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60,794 | $21,058,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 705,408 | $21,056,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 336,346 | $21,042,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 190,093 | $20,946,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 2,105,145 | $20,925,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 576,251 | $20,918,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 420,900 | $20,898,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 131,809 | $20,893,000 | 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 |