13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 5,288 holding rows worth $85,300,866,000.
- Accession
- 0001104659-22-091319
- Filer
- CIK 1009207
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 6,343 entries on the cover page, a total value of $85,300,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,300,866,000 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 1,059,200 | $39,625,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 189,200 | $39,539,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 176,557 | $39,533,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 31,800,000 | $39,510,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978A104 | COM | 1,416,055 | $39,494,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,147,699 | $39,481,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,054,932 | $39,465,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,760,795 | $39,319,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 219,800 | $39,291,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 554,293 | $39,116,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 25,750,000 | $39,069,000 | thousands by filing date | principal |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 55,000,000 | $38,977,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63,700 | $38,796,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 717,800 | $38,562,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,611,420 | $38,319,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 952,787 | $38,169,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 410,877 | $38,072,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 891,900 | $38,031,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 64,328 | $38,027,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 186,000 | $37,933,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 688,200 | $37,927,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 211,156 | $37,841,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 399,979 | $37,650,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 885,154 | $37,636,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,020,549 | $37,577,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,607,225 | $37,569,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 175,600 | $37,452,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 118,600 | $37,416,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,216,528 | $37,247,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 338,155 | $37,177,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 811,358 | $37,136,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,040,860 | $37,082,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 763,488 | $37,072,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,778,431 | $37,027,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 607,555 | $36,964,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 344,175 | $36,899,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 29,192,000 | $36,798,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 263,400 | $36,765,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 395,743 | $36,669,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 179,800 | $36,631,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 865,900 | $36,565,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 3,712,435 | $36,493,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 160,900 | $36,478,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,109,600 | $36,461,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 771,100 | $36,419,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 385,427 | $36,164,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,830,336 | $36,098,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 374,800 | $36,038,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 167,470 | $35,834,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 372,150 | $35,781,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 237,500 | $35,509,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 323,139 | $35,503,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,976,500 | $35,399,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,018,068 | $35,347,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 91,600 | $35,306,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 119,205 | $35,139,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,976,600 | $34,966,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 1,661,682 | $34,912,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 255,245 | $34,897,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 417,581 | $34,881,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 932,716 | $34,875,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,265,346 | $34,734,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 605,080 | $34,647,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 363,956 | $34,612,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 430,284 | $34,536,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 402,000 | $34,463,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 283,200 | $34,431,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,719,813 | $34,408,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 196,834 | $34,381,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,731,677 | $34,374,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 40,250,000 | $34,365,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 1,372,997 | $34,339,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 834,651 | $34,171,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 487,400 | $34,040,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 674,468 | $33,933,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 498,189 | $33,904,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 87,500 | $33,726,000 | thousands by filing date | put |
| SCION TECH GROWTH I | G31067104 | CMN | 3,411,462 | $33,705,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,078,300 | $33,686,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 367,890 | $33,541,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 3,415,500 | $33,540,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 137,500 | $33,454,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 1,245,391 | $33,352,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 228,747 | $33,331,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 195,397 | $33,241,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 342,394 | $33,149,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 3,315,471 | $33,122,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 353,039 | $33,094,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,065,947 | $33,087,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 404,491 | $33,075,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,284,000 | $33,050,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 2,836,371 | $32,930,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,590,832 | $32,898,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 17,444,000 | $32,805,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 419,480 | $32,795,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,265,919 | $32,788,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 35,874,000 | $32,691,000 | thousands by filing date | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 620,851 | $32,682,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 104,500 | $32,674,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 164,848 | $32,646,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100,000 | $32,621,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 822,722 | $32,605,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,551,137 | $32,586,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 863,564 | $32,436,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,188,276 | $32,321,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,547,500 | $32,302,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 36,485,000 | $32,292,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 107,500 | $32,193,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 530,909 | $32,072,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,822,529 | $32,040,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 628,214 | $31,976,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 231,955 | $31,975,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 516,600 | $31,931,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 534,500 | $31,894,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,968,736 | $31,884,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 237,086 | $31,883,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 37,716,000 | $31,838,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 261,777 | $31,759,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 342,300 | $31,718,000 | thousands by filing date | call |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 38,999,000 | $31,513,000 | thousands by filing date | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,406,284 | $31,318,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 545,000 | $31,272,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 29,400,000 | $31,205,000 | thousands by filing date | principal |
| FUELCELL ENERGY INC | 35952H601 | COM | 8,314,610 | $31,179,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 277,295 | $31,085,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 577,800 | $31,041,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,476,400 | $30,945,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 467,220 | $30,832,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,635,400 | $30,755,000 | thousands by filing date | put |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 31,665,000 | $30,707,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 241,386 | $30,596,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 51,500 | $30,443,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,309,945 | $30,207,000 | thousands by filing date | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 20,225,000 | $30,162,000 | thousands by filing date | principal |
| RH | 74967X103 | COM | 141,900 | $30,120,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 408,400 | $29,899,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 91,500 | $29,848,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 5,430,815 | $29,815,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 3,056,336 | $29,799,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 45,500,000 | $29,768,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 114,600 | $29,739,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,023,900 | $29,662,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 279,676 | $29,628,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 609,000 | $29,570,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 888,700 | $29,514,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 206,587 | $29,449,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,816,668 | $29,388,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 91,705 | $29,350,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,000 | $29,337,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 308,810 | $29,207,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 29,000,000 | $29,118,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 348,752 | $29,054,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 295,906 | $28,970,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 294,175 | $28,903,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 521,600 | $28,834,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280AB8 | BOND | 24,458,000 | $28,783,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 137,600 | $28,756,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 608,127 | $28,721,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 2,970,000 | $28,690,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 563,800 | $28,613,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 2,970,000 | $28,542,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,122,935 | $28,433,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 354,899 | $28,377,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 26,615,000 | $28,355,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 676,300 | $28,330,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 480,900 | $28,315,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 675,648 | $28,262,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 448,200 | $28,196,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 308,900 | $28,162,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 377,600 | $28,143,000 | thousands by filing date | put |
| INFINERA CORP | 45667GAC7 | BOND | 30,375,000 | $27,998,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 351,428 | $27,900,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,298,006 | $27,894,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,200 | $27,839,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 1,140,200 | $27,752,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 235,570 | $27,705,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,513,078 | $27,676,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,602,369 | $27,609,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 433,212 | $27,496,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,085,800 | $27,387,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,750,159 | $27,199,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 452,992 | $27,175,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 296,174 | $26,984,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 467,006 | $26,979,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 17,750 | $26,961,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,516,693 | $26,906,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 337,700 | $26,898,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 214,529 | $26,593,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 678,200 | $26,565,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 1,410,279 | $26,485,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,391,334 | $26,478,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,166,259 | $26,462,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 352,886 | $26,371,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 340,000 | $26,336,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 1,476,423 | $26,281,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 233,968 | $26,071,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 28,744,000 | $26,043,000 | thousands by filing date | principal |
| CDW CORP COM | 12514G108 | Stock | 164,579 | $25,931,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,532,312 | $25,931,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 829,610 | $25,917,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 844,800 | $25,893,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 26,015,000 | $25,876,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 2,324,400 | $25,871,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 34,137,000 | $25,813,000 | thousands by filing date | principal |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 2,582,758 | $25,724,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,160,378 | $25,633,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 3,795,562 | $25,620,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 603,428 | $25,480,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 830,000 | $25,440,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 773,400 | $25,414,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,259,945 | $25,413,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 84,013 | $25,403,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,619,130 | $25,388,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 643,468 | $25,379,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 114,963 | $25,357,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,649,700 | $25,356,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 1,238,500 | $25,340,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 2,549,626 | $25,267,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 229,893 | $25,263,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 461,592 | $25,240,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 433,396 | $25,237,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,046,679 | $25,204,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,775,100 | $25,170,000 | thousands by filing date | call |
| SABRE GLBL INC | 78573NAE2 | BOND | 24,135,000 | $25,095,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 334,960 | $25,085,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,170,294 | $25,009,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 477,271 | $24,942,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,546,120 | $24,901,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 702,600 | $24,886,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 740,400 | $24,870,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 177,500 | $24,775,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 101,600 | $24,719,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 387,504 | $24,649,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 405,283 | $24,641,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 269,796 | $24,641,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,479,317 | $24,586,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 760,685 | $24,570,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 215,078 | $24,491,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 173,026 | $24,479,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 146,400 | $24,399,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 466,929 | $24,378,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 25,173,000 | $24,335,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 30,287,000 | $24,298,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 252,600 | $24,288,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 351,538 | $24,235,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 614,525 | $24,071,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 58,369 | $24,057,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 419,043 | $24,015,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,062,800 | $23,998,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 265,352 | $23,988,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 224,506 | $23,973,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 573,900 | $23,972,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 285,800 | $23,953,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60,681 | $23,948,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 175,100 | $23,940,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 308,300 | $23,881,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 50,200 | $23,871,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 50,400 | $23,860,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 432,542 | $23,747,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 74,329 | $23,716,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 377,500 | $23,703,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,800 | $23,699,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 367,819 | $23,662,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 182,800 | $23,656,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 923,400 | $23,639,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 434,723 | $23,536,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 746,981 | $23,492,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 99,122 | $23,459,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,109,790 | $23,450,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 155,618 | $23,348,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 94,500 | $23,330,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 28,000 | $23,327,000 | thousands by filing date | put |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 15,976,000 | $23,301,000 | thousands by filing date | principal |
| LIVEPERSON, INC. | 538146101 | COM | 1,644,673 | $23,256,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 970,537 | $23,235,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 706,697 | $23,158,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 490,200 | $23,152,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 123,400 | $23,125,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,357,600 | $22,965,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 279,000 | $22,937,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,077,531 | $22,936,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 2,304,664 | $22,931,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 21,129,000 | $22,913,000 | thousands by filing date | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 28,700,000 | $22,876,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 24,400,000 | $22,864,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 310,000 | $22,816,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 816,288 | $22,783,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,291,531 | $22,755,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 310,300 | $22,717,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 682,490 | $22,686,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,072,800 | $22,550,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 56,000 | $22,450,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,153,188 | $22,395,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 247,700 | $22,392,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 81,700 | $22,360,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 2,256,807 | $22,297,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 112,400 | $22,260,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,448,459 | $22,232,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 852,591 | $22,227,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 262,220 | $22,187,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37,500 | $22,167,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 426,350 | $22,068,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 448,476 | $22,041,000 | thousands by filing date | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 34,850,000 | $21,991,000 | thousands by filing date | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 230,000 | $21,911,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 958,716 | $21,907,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 489,631 | $21,777,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 924,464 | $21,762,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 79,800 | $21,754,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 682,922 | $21,724,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 46,250,000 | $21,702,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 287,435 | $21,664,000 | thousands by filing date | |
| RH | 74967X103 | COM | 102,000 | $21,651,000 | thousands by filing date | put |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 2,158,469 | $21,585,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 165,896 | $21,538,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 328,567 | $21,498,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 359,517 | $21,449,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,368,104 | $21,438,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 219,737 | $21,420,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 236,028 | $21,413,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 71,538 | $21,407,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 488,800 | $21,385,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 83,619 | $21,372,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 205,000 | $21,359,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 165,363 | $21,353,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 544,000 | $21,347,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 780,634 | $21,343,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 194,000 | $21,328,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 121,903 | $21,316,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 316,908 | $21,274,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 24,396,000 | $21,233,000 | thousands by filing date | principal |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,148,597 | $21,121,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 379,893 | $21,115,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 279,350 | $21,077,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 11,676,000 | $21,056,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 713,284 | $21,015,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 566,125 | $20,981,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 171,200 | $20,977,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 172,349 | $20,967,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 2,105,145 | $20,925,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,246,504 | $20,891,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 198,401 | $20,856,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 34,500,000 | $20,853,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 53,500 | $20,849,000 | thousands by filing date | call |
| SPLUNK INC | 848637AD6 | BOND | 22,156,000 | $20,847,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 234,659 | $20,758,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 2,077,923 | $20,738,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 2,096,955 | $20,718,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 490,000 | $20,691,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 113,064 | $20,653,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 87,632 | $20,650,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 9,500,000 | $20,593,000 | thousands by filing date | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 138,100 | $20,591,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 245,551 | $20,580,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 243,412 | $20,576,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,081,252 | $20,458,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 332,319 | $20,449,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 443,623 | $20,415,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 573,799 | $20,393,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 55,600 | $20,353,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 210,083 | $20,191,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 20,500,000 | $20,185,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 270,800 | $20,183,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 115,893 | $20,179,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 211,600 | $20,153,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 1,059,643 | $20,123,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 78,600 | $20,122,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 824,895 | $20,094,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 283,004 | $20,090,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 417,470 | $20,059,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 129,151 | $20,051,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 21,650,000 | $19,931,000 | thousands by filing date | principal |
| 2U INC | 90214J101 | COM | 1,900,804 | $19,902,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 598,900 | $19,889,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 163,900 | $19,856,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 135,923 | $19,824,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 847,700 | $19,802,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,038,700 | $19,756,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 126,048 | $19,710,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 8,000,000 | $19,692,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 70,000 | $19,608,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 261,483 | $19,601,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 71,300 | $19,555,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 89,949 | $19,518,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,524,881 | $19,492,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 377,300 | $19,472,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 706,517 | $19,450,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 202,085 | $19,404,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 352,220 | $19,358,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 338,661 | $19,331,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 173,017 | $19,314,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 81,500 | $19,289,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 917,295 | $19,272,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 97,967 | $19,259,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 130,500 | $19,194,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 3,882,575 | $19,180,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 233,100 | $19,163,000 | thousands by filing date | put |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 1,980,000 | $19,147,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 272,732 | $19,135,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 601,800 | $19,101,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 233,200 | $19,064,000 | thousands by filing date | call |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 17,500,000 | $18,999,000 | thousands by filing date | principal |
| GO ACQUISITION CORP | 362019101 | CMN | 1,899,460 | $18,957,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 413,614 | $18,902,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 228,582 | $18,824,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 598,593 | $18,813,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 400,000 | $18,808,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 562,844 | $18,777,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 530,000 | $18,732,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 179,400 | $18,731,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 523,294 | $18,671,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 692,173 | $18,633,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,900,884 | $18,629,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110,140 | $18,565,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 300,770 | $18,530,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 209,200 | $18,506,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,092,152 | $18,479,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65,902 | $18,461,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 58,900 | $18,416,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 55,616 | $18,408,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 118,800 | $18,399,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 312,778 | $18,332,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,863,959 | $18,304,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 316,884 | $18,249,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75,100 | $18,243,000 | thousands by filing date | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 25,213,000 | $18,241,000 | thousands by filing date | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 88,147 | $18,210,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 417,200 | $18,173,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 168,168 | $18,157,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 416,700 | $18,151,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 118,958 | $18,146,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 465,655 | $18,109,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 101,258 | $18,101,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 237,600 | $18,072,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 1,814,089 | $18,069,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 275,376 | $18,051,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 1,798,841 | $18,042,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 37,700 | $18,029,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 567,996 | $18,006,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,796,674 | $17,949,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 237,600 | $17,908,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 144,300 | $17,906,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 90,713 | $17,874,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 495,084 | $17,838,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,835,429 | $17,804,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 22,500,000 | $17,749,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 510,200 | $17,714,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 310,000 | $17,664,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,069,032 | $17,639,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 148,004 | $17,593,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,266,906 | $17,584,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 1,815,000 | $17,515,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 683,462 | $17,497,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 480,980 | $17,489,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 188,700 | $17,485,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 42,300 | $17,434,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 68,200 | $17,431,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 110,692 | $17,431,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 550,426 | $17,426,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,113 | $17,361,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 455,082 | $17,357,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,626,065 | $17,348,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 211,107 | $17,340,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 539,678 | $17,313,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 498,200 | $17,298,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 954,230 | $17,262,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 163,700 | $17,166,000 | thousands by filing date | put |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 1,765,702 | $17,163,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 65,100 | $17,155,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 251,600 | $17,142,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 140,000 | $17,122,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 559,285 | $17,120,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 24,182,000 | $17,120,000 | thousands by filing date | principal |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 660,675 | $17,118,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,295,682 | $17,116,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 314,721 | $17,115,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 123,000 | $17,104,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 815,500 | $17,093,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 376,466 | $17,062,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,153,734 | $17,029,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 494,600 | $17,014,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 343,717 | $16,983,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 1,680,000 | $16,934,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,400 | $16,910,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 534,514 | $16,843,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 657,700 | $16,837,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 70,000 | $16,834,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 864,239 | $16,767,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 770,400 | $16,733,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 239,900 | $16,719,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 329,100 | $16,702,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 606,557 | $16,698,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 156,500 | $16,633,000 | thousands by filing date | call |
| OXUS ACQUISITION CORP | G6859L105 | COM | 1,664,487 | $16,628,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 485,494 | $16,623,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 693,800 | $16,610,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 22,714,000 | $16,608,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 696,708 | $16,540,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 92,200 | $16,523,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 257,098 | $16,513,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-091319 | this filing | 2022-08-15 | acceptance time not in the bulk data set |