13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 3,766 holding rows worth $81,214,491,000.
- Accession
- 0001104659-19-064200
- Filer
- CIK 1009207
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 4,995 entries on the cover page, a total value of $81,214,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,214,491,000 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 |
|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 426,428 | $36,152,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 627,200 | $36,127,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 444,424 | $36,071,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 96,200 | $36,055,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 583,662 | $36,053,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,205,320 | $36,013,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,189,656 | $35,975,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 136,507 | $35,972,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 620,783 | $35,925,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 166,223 | $35,793,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 730,304 | $35,785,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 649,159 | $35,724,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,229,800 | $35,652,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 1,816,042 | $35,576,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 152,400 | $35,508,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 148,100 | $35,384,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,053,700 | $35,270,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 663,787 | $35,267,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65,200 | $35,203,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 138,600 | $35,184,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,619,004 | $35,095,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 809,200 | $35,006,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 709,389 | $34,572,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 169,500 | $34,549,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 158,800 | $34,510,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,006,033 | $34,504,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 128,885 | $34,493,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 566,300 | $34,403,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 294,228 | $34,395,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 147,700 | $34,388,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,139,007 | $34,341,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 417,881 | $34,333,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,512,910 | $34,268,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 579,261 | $34,182,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 127,120 | $34,081,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 123,100 | $34,006,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 623,500 | $33,943,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 353,132 | $33,865,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 417,351 | $33,856,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 685,740 | $33,738,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 456,458 | $33,639,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 530,600 | $33,629,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 188,700 | $33,604,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 919,955 | $33,532,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 500,000 | $33,430,000 | thousands by filing date | call |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 11,888,000 | $33,381,000 | thousands by filing date | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,321,029 | $33,356,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 673,573 | $33,254,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 654,600 | $33,195,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 688,080 | $33,186,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 605,664 | $33,130,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 88,300 | $33,094,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,521,092 | $33,089,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 114,500 | $32,989,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 941,684 | $32,969,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 160,938 | $32,964,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 523,476 | $32,864,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300,900 | $32,834,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 112,465 | $32,758,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,085,788 | $32,487,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 62,300 | $32,438,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 808,795 | $32,408,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,644,108 | $32,356,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 688,162 | $32,344,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,930,197 | $32,145,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,552,543 | $32,106,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 245,000 | $31,950,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 646,100 | $31,924,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,237,180 | $31,857,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,560,000 | $31,826,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 1,215,294 | $31,743,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 384,056 | $31,623,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,122,114 | $31,598,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 393,090 | $31,467,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 703,232 | $31,231,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 150,000 | $31,203,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 104,800 | $31,141,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,042,588 | $31,090,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,511,603 | $30,988,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,310,268 | $30,974,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 225,400 | $30,902,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 575,972 | $30,860,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 5,951,228 | $30,857,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 501,321 | $30,806,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 590,703 | $30,787,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,324,333 | $30,685,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 630,054 | $30,438,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,167,177 | $30,316,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,566,870 | $30,304,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,637,299 | $30,290,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 670,499 | $30,054,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 26,350,000 | $30,050,000 | thousands by filing date | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,118,365 | $29,860,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 181,400 | $29,822,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 3,255,000 | $29,816,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 1,124,504 | $29,687,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 788,000 | $29,534,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 355,155 | $29,531,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 249,700 | $29,430,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 345,000 | $29,408,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,279,281 | $29,174,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,316,912 | $29,025,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,066,505 | $28,998,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 966,680 | $28,952,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,086,892 | $28,944,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 685,600 | $28,788,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 509,355 | $28,473,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 7,663,258 | $28,354,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 612,130 | $28,348,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 196,293 | $28,347,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 117,326 | $28,293,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 220,212 | $28,218,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 167,400 | $28,106,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 873,681 | $28,054,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 48,600 | $28,032,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 508,100 | $27,961,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 254,442 | $27,917,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 183,815 | $27,916,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,155,269 | $27,796,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,986,213 | $27,648,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,194,532 | $27,607,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 183,781 | $27,579,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 173,317 | $27,557,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,308,700 | $27,554,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 975,300 | $27,513,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 526,260 | $27,497,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 811,644 | $27,450,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 123,347 | $27,366,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,957,400 | $27,227,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 246,310 | $27,220,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 162,100 | $27,217,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 170,643 | $27,209,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,105,674 | $27,144,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 290,483 | $27,067,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 933,511 | $27,062,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,271,842 | $27,026,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 113,100 | $27,022,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 912,592 | $26,963,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,012,500 | $26,932,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 157,100 | $26,837,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 121,200 | $26,801,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 164,453 | $26,752,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 500,000 | $26,720,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,287,418 | $26,559,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 854,749 | $26,497,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 807,000 | $26,349,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 297,300 | $26,284,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 392,068 | $26,220,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 264,539 | $26,088,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,862,309 | $26,044,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 164,400 | $26,034,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 4,179,885 | $25,999,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,057,038 | $25,982,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,280,392 | $25,928,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 489,418 | $25,905,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 367,948 | $25,760,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,880,925 | $25,756,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 476,310 | $25,621,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 110,000 | $25,522,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 423,692 | $25,451,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 250,000 | $25,440,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 274,100 | $25,390,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 260,678 | $25,367,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 664,421 | $25,295,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,454,188 | $25,243,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 258,000 | $25,238,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 21,505,000 | $25,228,000 | thousands by filing date | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 843,366 | $25,225,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,068,884 | $25,097,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 183,000 | $25,089,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 755,000 | $25,036,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 93,925 | $24,979,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 777,789 | $24,925,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,413,565 | $24,896,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 146,339 | $24,872,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,010,223 | $24,872,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 374,569 | $24,744,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 463,885 | $24,740,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 111,800 | $24,722,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 254,664 | $24,720,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 818,393 | $24,699,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,213,529 | $24,683,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 286,422 | $24,598,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 420,315 | $24,519,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 291,626 | $24,508,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 425,838 | $24,486,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 206,971 | $24,476,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 251,189 | $24,360,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 886,769 | $24,200,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 176,218 | $24,189,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,459,301 | $24,188,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,092,213 | $23,998,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 629,597 | $23,981,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 78,800 | $23,917,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 373,785 | $23,799,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,497,137 | $23,789,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 589,444 | $23,731,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,826,331 | $23,669,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 53,100 | $23,663,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 379,892 | $23,591,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 30,000,000 | $23,503,000 | thousands by filing date | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 342,590 | $23,430,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 308,900 | $23,390,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 650,300 | $23,365,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 1,467,420 | $23,317,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 260,500 | $23,031,000 | thousands by filing date | put |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 12,500,000 | $23,007,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 516,336 | $22,969,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 118,210 | $22,899,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 983,999 | $22,888,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 121,800 | $22,844,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 473,943 | $22,787,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 18,000 | $22,763,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 545,678 | $22,744,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,044,118 | $22,740,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 4,869,394 | $22,691,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 127,500 | $22,681,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 986,204 | $22,584,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 273,073 | $22,428,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 408,294 | $22,411,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,791,844 | $22,391,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 146,800 | $22,283,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 76,500 | $22,282,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 185,800 | $22,263,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 977,604 | $22,231,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 509,479 | $22,168,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 274,697 | $22,159,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 438,242 | $22,136,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 130,600 | $22,030,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 360,200 | $21,979,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 709,560 | $21,876,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 582,809 | $21,803,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 348,504 | $21,674,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,933,100 | $21,651,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 141,807 | $21,626,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 927,700 | $21,393,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 235,511 | $21,389,000 | thousands by filing date | |
| RH | 74967X103 | COM | 125,164 | $21,382,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 250,400 | $21,344,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 179,615 | $21,319,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 239,266 | $21,292,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 2,000,000 | $21,260,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 189,400 | $21,236,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 571,074 | $21,181,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 431,688 | $21,161,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,325,207 | $21,159,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 592,280 | $21,127,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 257,626 | $21,099,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 724,614 | $21,007,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,251,791 | $20,981,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 815,148 | $20,966,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 82,000 | $20,965,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 1,254,429 | $20,861,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 90,200 | $20,846,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 507,600 | $20,761,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 736,236 | $20,747,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,727,410 | $20,746,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,206,149 | $20,710,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 253,208 | $20,699,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 333,900 | $20,685,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 217,200 | $20,667,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 766,300 | $20,667,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 122,300 | $20,630,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 502,466 | $20,627,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,000 | $20,606,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 731,902 | $20,559,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,090,100 | $20,548,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 151,698 | $20,448,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 555,995 | $20,393,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 263,623 | $20,351,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 87,890 | $20,312,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 66,700 | $20,245,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 156,100 | $20,226,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 119,000 | $20,225,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 161,400 | $20,117,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,252,239 | $20,090,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,035,037 | $20,090,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 219,452 | $19,997,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 183,715 | $19,737,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 84,300 | $19,627,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 949,365 | $19,605,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,730,777 | $19,587,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 571,502 | $19,574,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,562,347 | $19,545,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 233,200 | $19,512,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 152,100 | $19,489,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 1,269,918 | $19,455,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 70,376 | $19,429,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 173,000 | $19,347,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 677,726 | $19,329,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 52,900 | $19,260,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 486,003 | $19,246,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 179,600 | $19,201,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 348,300 | $19,198,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 561,300 | $19,180,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 428,200 | $19,162,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,347,659 | $19,133,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 251,775 | $19,084,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 231,022 | $19,072,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 347,561 | $19,053,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 68,800 | $18,994,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 208,339 | $18,994,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 194,016 | $18,932,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 111,100 | $18,883,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 91,053 | $18,869,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 48,300 | $18,840,000 | thousands by filing date | call |
| MONGODB INC | 60937PAB2 | NOTE | 10,000,000 | $18,809,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 675,669 | $18,757,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 321,322 | $18,637,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 489,400 | $18,592,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 830,072 | $18,577,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 176,216 | $18,575,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 204,373 | $18,416,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 509,161 | $18,391,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 711,571 | $18,352,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,088,933 | $18,289,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 713,300 | $18,260,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 747,686 | $18,161,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 205,404 | $18,159,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,353,790 | $18,154,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,702,054 | $18,110,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 238,300 | $18,094,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 378,055 | $18,060,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 134,869 | $18,018,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 336,501 | $17,949,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 263,100 | $17,936,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 317,961 | $17,924,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 456,168 | $17,914,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 189,600 | $17,912,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 966,528 | $17,910,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 640,500 | $17,892,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,077,325 | $17,852,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 502,815 | $17,850,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 444,609 | $17,737,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 691,948 | $17,714,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 629,636 | $17,589,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,920,300 | $17,524,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 245,918 | $17,465,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 210,782 | $17,446,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,197,900 | $17,334,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 156,572 | $17,325,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 62,700 | $17,321,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 380,459 | $17,239,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 721,141 | $17,156,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 297,487 | $17,135,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 230,400 | $17,100,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,480,759 | $17,068,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 94,200 | $17,043,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 344,070 | $16,990,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 63,500 | $16,902,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 417,641 | $16,902,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 603,357 | $16,894,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 108,800 | $16,863,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,084,200 | $16,848,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 141,238 | $16,838,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 77,782 | $16,825,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 78,100 | $16,769,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 241,469 | $16,690,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 193,667 | $16,682,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 90,900 | $16,610,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 383,678 | $16,598,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 947,765 | $16,596,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 68,700 | $16,567,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 79,000 | $16,550,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,431,500 | $16,534,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79,600 | $16,499,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 146,423 | $16,497,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 550,000 | $16,473,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50,100 | $16,408,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,742,886 | $16,401,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 430,787 | $16,396,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 137,400 | $16,307,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 263,729 | $16,275,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 968,687 | $16,274,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 615,606 | $16,227,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,537,431 | $16,205,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 369,002 | $16,173,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 216,020 | $16,154,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 136,637 | $16,153,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 117,935 | $16,025,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 210,020 | $16,021,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 17,500 | $15,778,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 205,623 | $15,777,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 335,056 | $15,767,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 333,500 | $15,728,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,504,754 | $15,725,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 927,182 | $15,706,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 963,491 | $15,686,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 554,338 | $15,682,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 104,300 | $15,651,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 464,616 | $15,621,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 162,645 | $15,581,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 592,932 | $15,564,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 424,482 | $15,561,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 581,554 | $15,527,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 311,900 | $15,489,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 250,000 | $15,485,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 318,947 | $15,476,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 122,500 | $15,447,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 132,301 | $15,436,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 124,387 | $15,433,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 129,900 | $15,406,000 | thousands by filing date | put |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 14,500,000 | $15,399,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 73,500 | $15,398,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 169,100 | $15,385,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 161,578 | $15,366,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 79,500 | $15,306,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 836,001 | $15,236,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 663,539 | $15,202,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 589,061 | $15,198,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100,425 | $15,189,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 177,656 | $15,172,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 89,400 | $15,126,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 164,700 | $15,123,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55,000 | $15,076,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 97,100 | $15,050,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 167,100 | $15,031,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 399,552 | $15,007,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,971,124 | $14,941,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 62,100 | $14,910,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,172,061 | $14,897,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 136,900 | $14,884,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 297,700 | $14,855,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 61,100 | $14,845,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 389,600 | $14,801,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 275,795 | $14,785,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,848 | $14,740,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,194,776 | $14,696,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 101,651 | $14,687,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72,000 | $14,676,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 254,600 | $14,665,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 528,109 | $14,642,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 74,829 | $14,642,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 512,587 | $14,636,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 80,870 | $14,631,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,251,433 | $14,617,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 296,169 | $14,560,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 5,000,000 | $14,559,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 917,326 | $14,558,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 822,333 | $14,543,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 103,643 | $14,540,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,198,641 | $14,540,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 931,764 | $14,535,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 176,516 | $14,533,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 73,000 | $14,523,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 86,100 | $14,490,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,158 | $14,489,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 122,800 | $14,478,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 186,583 | $14,466,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 515,938 | $14,447,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 425,077 | $14,439,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,000 | $14,424,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 441,485 | $14,423,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 59,200 | $14,384,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 664,162 | $14,372,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 444,959 | $14,359,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 185,180 | $14,257,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 251,300 | $14,234,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 843,042 | $14,214,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 71,400 | $14,205,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75,700 | $14,198,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 13,000,000 | $14,171,000 | thousands by filing date | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 30,687 | $14,156,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 119,300 | $14,108,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 542,638 | $14,076,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 608,669 | $13,926,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,204,562 | $13,913,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 160,905 | $13,879,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 327,498 | $13,859,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 215,108 | $13,823,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 209,383 | $13,817,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 71,300 | $13,797,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42,200 | $13,785,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75,400 | $13,778,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 107,439 | $13,766,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,391,839 | $13,737,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 937,160 | $13,636,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 9,100,000 | $13,623,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 107,400 | $13,508,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 364,643 | $13,484,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,350,543 | $13,479,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 91,400 | $13,469,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,100 | $13,454,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 122,100 | $13,426,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 264,558 | $13,413,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 113,600 | $13,389,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 107,400 | $13,386,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 333,778 | $13,334,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 122,600 | $13,317,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 864,975 | $13,312,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,023,899 | $13,306,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,381,027 | $13,285,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 392,623 | $13,267,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,144,040 | $13,260,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 365,247 | $13,258,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,446,000 | $13,245,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54,800 | $13,215,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 125,000 | $13,205,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 15,000,000 | $13,202,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 222,605 | $13,191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-064200 | this filing | 2019-11-14 | acceptance time not in the bulk data set |