13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 3,924 holding rows worth $87,452,846,000.
- Accession
- 0001104659-20-021731
- Filer
- CIK 1009207
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 5,207 entries on the cover page, a total value of $87,452,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,452,846,000 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 |
|---|---|---|---|---|---|---|
| WATERS CORP COM | 941848103 | Stock | 169,484 | $39,599,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 209,333 | $39,560,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 607,368 | $39,533,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 135,000 | $39,474,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 611,645 | $38,589,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 503,782 | $38,554,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,326,720 | $38,462,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 677,493 | $38,461,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 26,505,000 | $38,442,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 238,424 | $38,420,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 359,720 | $38,404,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 64,958 | $38,400,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 128,500 | $38,369,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 954,376 | $38,108,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,500 | $38,105,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 355,611 | $37,559,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,826,041 | $37,266,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,790,365 | $37,202,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 899,124 | $36,846,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 141,800 | $36,837,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,075,223 | $36,794,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 98,100 | $36,756,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 124,860 | $36,733,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 158,700 | $36,699,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 257,758 | $36,604,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 579,200 | $36,414,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 603,382 | $36,191,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,100 | $36,119,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 759,013 | $36,099,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 106,600 | $36,086,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 114,000 | $36,026,000 | thousands by filing date | call |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 20,634,000 | $35,934,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 382,000 | $35,774,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 267,600 | $35,765,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,614,045 | $35,760,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 740,700 | $35,524,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 363,360 | $35,450,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 261,004 | $35,416,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,260,930 | $35,357,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 482,446 | $35,354,000 | thousands by filing date | |
| RH | 74967X103 | COM | 165,159 | $35,262,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,219,766 | $35,096,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,239,600 | $34,982,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,474,454 | $34,945,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 822,935 | $34,926,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,893,318 | $34,818,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,447,041 | $34,671,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,589,343 | $34,640,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 734,824 | $34,559,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,690,408 | $34,518,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 469,356 | $34,469,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,018,921 | $34,447,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 167,100 | $34,434,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 566,300 | $34,120,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 99,100 | $34,087,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 397,447 | $33,914,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 215,000 | $33,868,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 60,400 | $33,824,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 315,000 | $33,669,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 361,752 | $33,625,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 213,000 | $33,590,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 66,700 | $33,530,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 3,580,000 | $33,294,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 311,308 | $33,248,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 68,500 | $33,228,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 402,969 | $33,209,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 549,358 | $33,187,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 529,600 | $33,132,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 564,400 | $33,006,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 900,195 | $32,947,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 219,500 | $32,875,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,410,714 | $32,869,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,260,094 | $32,724,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 916,264 | $32,711,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,514,932 | $32,694,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 155,722 | $32,655,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 346,953 | $32,631,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 370,011 | $32,594,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,909,600 | $32,471,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,635,833 | $32,275,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,317,400 | $32,237,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 632,434 | $32,178,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,814,483 | $32,156,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 508,900 | $32,128,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 94,882 | $32,119,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 620,297 | $32,038,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 82,100 | $31,968,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 668,787 | $31,928,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 213,836 | $31,853,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,102,769 | $31,815,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 599,819 | $31,641,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 403,661 | $31,586,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,282,131 | $31,437,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 118,500 | $31,374,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 509,410 | $31,334,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 94,900 | $31,299,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 132,909 | $31,232,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,022,211 | $31,168,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 176,481 | $31,099,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 213,253 | $31,065,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 732,378 | $31,009,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 241,300 | $30,937,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 668,200 | $30,644,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 803,200 | $30,642,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,770,725 | $30,616,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 386,684 | $30,588,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 467,010 | $30,500,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 502,746 | $30,446,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,666,541 | $30,415,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,188,239 | $30,395,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 356,498 | $30,324,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 80,481 | $30,219,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,412,246 | $30,096,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 202,600 | $29,890,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 21,813,000 | $29,777,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 3,811,259 | $29,728,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,570,644 | $29,701,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,772,365 | $29,588,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 50,587 | $29,528,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 15,500,000 | $29,477,000 | thousands by filing date | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 373,886 | $29,368,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 198,281 | $29,282,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 154,800 | $29,254,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 227,800 | $29,206,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 344,617 | $29,203,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,212,875 | $29,194,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 120,400 | $29,156,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 904,472 | $29,061,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 547,500 | $29,007,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 568,745 | $28,978,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 528,619 | $28,975,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 469,700 | $28,840,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 356,365 | $28,837,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 648,344 | $28,832,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 125,000 | $28,728,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,536,295 | $28,637,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 366,700 | $28,610,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 168,500 | $28,603,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 365,216 | $28,560,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 186,966 | $28,497,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 659,357 | $28,438,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 178,106 | $28,301,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 874,230 | $28,266,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 763,507 | $28,150,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 900,100 | $28,137,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 210,000 | $28,119,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,032,459 | $28,083,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 841,729 | $28,064,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 102,641 | $28,026,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 144,954 | $27,974,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 320,600 | $27,847,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 641,516 | $27,829,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 94,500 | $27,781,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 794,237 | $27,774,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,827,900 | $27,713,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 134,200 | $27,655,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 699,932 | $27,549,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 880,914 | $27,502,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 105,700 | $27,459,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 552,294 | $27,449,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 115,578 | $27,439,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 637,000 | $27,354,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,341,869 | $27,307,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,119,311 | $27,294,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 911,480 | $27,043,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 591,932 | $27,010,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 132,000 | $26,993,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 455,100 | $26,983,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 6,710,703 | $26,977,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 274,000 | $26,929,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 339,695 | $26,924,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 361,255 | $26,809,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 302,600 | $26,656,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,607,082 | $26,565,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,818,326 | $26,439,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 12,500,000 | $26,410,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 89,900 | $26,287,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 339,488 | $26,015,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 506,172 | $26,012,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 221,900 | $26,002,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 443,900 | $25,959,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 264,000 | $25,811,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 97,432 | $25,796,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,513,900 | $25,736,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 169,562 | $25,667,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 407,026 | $25,586,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 155,281 | $25,536,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 474,788 | $25,525,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 735,683 | $25,491,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 367,636 | $25,467,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,230,771 | $25,428,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 388,152 | $25,397,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 267,727 | $25,359,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 295,291 | $25,318,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 147,613 | $25,271,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,431,505 | $25,209,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,190,852 | $25,187,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,785,151 | $25,153,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,539,296 | $24,927,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 364,663 | $24,918,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 746,847 | $24,848,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 281,900 | $24,833,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 517,858 | $24,784,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 475,130 | $24,768,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 168,600 | $24,658,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 541,670 | $24,624,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,208,369 | $24,530,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,364,836 | $24,499,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 537,406 | $24,415,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 119,900 | $24,388,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,116 | $24,373,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 399,200 | $24,367,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,128,400 | $24,285,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 773,679 | $24,270,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,311,032 | $24,254,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 137,100 | $24,187,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 975,658 | $24,177,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 224,800 | $24,168,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 104,100 | $24,117,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,081,761 | $24,091,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 482,185 | $24,066,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 470,202 | $24,056,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 612,515 | $24,029,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 265,400 | $23,984,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,981,555 | $23,942,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,009,247 | $23,940,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,688,405 | $23,908,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,313,788 | $23,878,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 135,287 | $23,858,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 193,376 | $23,675,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 217,882 | $23,562,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 640,113 | $23,550,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 548,998 | $23,546,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 250,114 | $23,503,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 402,578 | $23,462,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 683,890 | $23,416,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 240,656 | $23,368,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 276,088 | $23,343,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 260,690 | $23,340,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 194,300 | $23,269,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 799,992 | $23,183,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,312,632 | $23,129,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 450,000 | $23,124,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 109,865 | $23,065,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 275,000 | $23,034,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 66,800 | $22,977,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 59,000 | $22,973,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 387,332 | $22,965,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,621,324 | $22,926,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 546,200 | $22,924,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 947,423 | $22,890,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 493,236 | $22,861,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 127,300 | $22,782,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 624,584 | $22,753,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 763,985 | $22,721,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 622,645 | $22,664,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,000 | $22,650,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,587,713 | $22,498,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 397,296 | $22,491,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 211,598 | $22,451,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 133,400 | $22,247,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 517,940 | $22,209,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 345,247 | $22,199,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 690,500 | $22,186,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 354,356 | $22,169,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 999,898 | $22,148,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,032,589 | $22,139,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 987,189 | $22,093,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 740,000 | $22,008,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 66,189 | $21,957,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 78,500 | $21,905,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 534,836 | $21,837,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 132,400 | $21,773,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 1,937,035 | $21,772,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 2,000,000 | $21,760,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 255,492 | $21,740,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93,800 | $21,691,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,167,017 | $21,648,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,058,938 | $21,603,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,039,411 | $21,536,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 950,881 | $21,527,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 499,900 | $21,506,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 591,158 | $21,459,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 327,769 | $21,417,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 18,628,000 | $21,338,000 | thousands by filing date | principal |
| HMS HLDGS CORP | 40425J101 | COM | 718,748 | $21,274,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 879,337 | $21,254,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 415,500 | $21,178,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,104 | $21,150,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,126,783 | $21,119,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 232,499 | $21,076,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 380,300 | $21,050,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 966,686 | $21,016,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 68,500 | $21,005,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 465,072 | $20,979,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 729,600 | $20,925,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,801,223 | $20,894,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 550,000 | $20,850,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 313,095 | $20,821,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 90,400 | $20,776,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 221,000 | $20,697,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 138,434 | $20,674,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 137,768 | $20,621,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 14,500,000 | $20,565,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 175,200 | $20,509,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 1,442,572 | $20,485,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 136,628 | $20,463,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 120,776 | $20,432,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 373,076 | $20,415,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 282,531 | $20,401,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 121,900 | $20,329,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 1,485,315 | $20,259,000 | thousands by filing date | |
| MONGODB INC | 60937PAB2 | NOTE | 10,000,000 | $20,247,000 | thousands by filing date | principal |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 459,099 | $20,229,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 87,300 | $20,225,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 520,414 | $20,213,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,740,774 | $20,200,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 336,494 | $20,021,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 322,015 | $19,971,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,104,512 | $19,887,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 578,915 | $19,886,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,154,043 | $19,861,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 81,900 | $19,833,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,065,415 | $19,805,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 980,077 | $19,759,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 18,347,000 | $19,709,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 165,716 | $19,694,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 20,500,000 | $19,685,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,717,600 | $19,598,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,200 | $19,557,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 567,105 | $19,548,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,310,988 | $19,547,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,465,626 | $19,508,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 315,800 | $19,456,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 148,000 | $19,452,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 832,222 | $19,424,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 158,608 | $19,163,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 454,474 | $19,156,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,600,944 | $19,099,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 521,621 | $19,070,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 380,800 | $19,006,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 72,672 | $18,977,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,955,435 | $18,974,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 136,682 | $18,862,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 218,908 | $18,835,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 86,100 | $18,834,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 198,855 | $18,788,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 139,874 | $18,749,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 195,191 | $18,697,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 199,425 | $18,694,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 201,200 | $18,683,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 251,300 | $18,669,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 105,600 | $18,623,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,008,883 | $18,619,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 14,500 | $18,607,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 49,636 | $18,597,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 316,585 | $18,536,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 446,001 | $18,531,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 160,116 | $18,455,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 76,480 | $18,431,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 423,648 | $18,386,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 90,200 | $18,347,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 122,100 | $18,287,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 195,058 | $18,279,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,073,426 | $18,248,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 158,678 | $18,178,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,319,290 | $18,127,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 124,800 | $18,050,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 141,100 | $18,041,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 4,348,015 | $17,914,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 392,663 | $17,897,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 157,600 | $17,880,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 61,028 | $17,845,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 424,200 | $17,804,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 681,265 | $17,618,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 119,800 | $17,608,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 354,371 | $17,590,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,195,706 | $17,559,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 47,900 | $17,556,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 832,710 | $17,553,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 182,633 | $17,504,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 102,600 | $17,503,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 325,617 | $17,501,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 231,423 | $17,452,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,028,288 | $17,419,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 322,299 | $17,372,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,071,174 | $17,278,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 249,703 | $17,257,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 45,400 | $17,212,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 189,541 | $17,209,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 117,000 | $17,197,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,431,891 | $17,061,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 672,332 | $16,990,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 456,300 | $16,970,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 495,378 | $16,962,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 647,834 | $16,935,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 226,207 | $16,927,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 122,900 | $16,862,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 80,000 | $16,846,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 122,900 | $16,797,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 968,534 | $16,791,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 76,444 | $16,780,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 581,604 | $16,773,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,435,600 | $16,757,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 55,300 | $16,702,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 233,347 | $16,687,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 213,614 | $16,679,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 326,852 | $16,660,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 320,382 | $16,612,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 329,345 | $16,612,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 189,100 | $16,594,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 830,963 | $16,586,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 93,000 | $16,570,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,101,260 | $16,519,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 162,645 | $16,511,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 86,100 | $16,460,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 443,906 | $16,456,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 513,300 | $16,451,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 5,000,000 | $16,426,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 58,085 | $16,399,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 14,500,000 | $16,390,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 250,000 | $16,382,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 192,300 | $16,363,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 267,689 | $16,340,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55,200 | $16,336,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 327,328 | $16,324,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 160,800 | $16,291,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 107,400 | $16,257,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 907,722 | $16,239,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 288,065 | $16,221,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63,900 | $16,176,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 85,100 | $16,150,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,700 | $16,101,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 895,548 | $16,093,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 117,952 | $16,086,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 480,154 | $16,085,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 429,183 | $16,077,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 369,900 | $16,072,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 714,421 | $15,967,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 54,200 | $15,945,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 836,949 | $15,860,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 530,000 | $15,858,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 248,421 | $15,825,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 375,645 | $15,796,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 186,693 | $15,693,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 983,900 | $15,683,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 122,000 | $15,652,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,152,739 | $15,650,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 421,159 | $15,604,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 16,000 | $15,598,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 3,283,413 | $15,596,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 449,000 | $15,567,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,147,537 | $15,549,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 430,931 | $15,518,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 241,470 | $15,502,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 368,724 | $15,482,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 261,911 | $15,476,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 288,300 | $15,441,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 91,400 | $15,434,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 129,800 | $15,425,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,329,523 | $15,382,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55,000 | $15,380,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 315,900 | $15,365,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 600,300 | $15,362,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 143,798 | $15,356,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 306,627 | $15,307,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 201,300 | $15,218,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 286,900 | $15,145,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,600 | $14,939,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 181,940 | $14,939,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 250,743 | $14,913,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 345,800 | $14,876,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 158,600 | $14,867,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 393,800 | $14,862,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55,900 | $14,800,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 160,434 | $14,800,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 71,600 | $14,788,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 159,900 | $14,719,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 475,248 | $14,718,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 122,484 | $14,669,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,304,626 | $14,664,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 96,500 | $14,648,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 84,500 | $14,640,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 120,833 | $14,612,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,362,479 | $14,593,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 306,181 | $14,587,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82,600 | $14,567,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 929,062 | $14,561,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 126,200 | $14,560,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 81,100 | $14,514,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 161,189 | $14,496,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,427,063 | $14,432,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,928,216 | $14,423,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 491,181 | $14,421,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,279,018 | $14,389,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 420,200 | $14,388,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 246,697 | $14,250,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 135,009 | $14,196,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 22,550,000 | $14,189,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 109,229 | $14,186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-021731 | this filing | 2020-02-14 | acceptance time not in the bulk data set |