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 |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 49,300 | $14,185,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,246,874 | $14,127,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 85,900 | $14,126,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 95,500 | $14,116,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 67,576 | $14,075,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 66,000 | $14,055,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 47,600 | $13,984,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 300,300 | $13,919,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 129,311 | $13,900,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,132,622 | $13,886,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 262,355 | $13,879,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 115,200 | $13,851,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 958,936 | $13,828,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 52,609 | $13,780,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 271,100 | $13,780,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 172,762 | $13,752,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 131,500 | $13,750,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 301,032 | $13,745,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 418,935 | $13,716,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 523,393 | $13,677,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 815,031 | $13,677,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,019,762 | $13,665,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 158,433 | $13,662,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 10,500,000 | $13,645,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 268,500 | $13,594,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 264,600 | $13,582,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 174,648 | $13,571,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 264,000 | $13,567,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 247,749 | $13,554,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 508,869 | $13,467,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 476,500 | $13,462,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,269,411 | $13,443,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 124,300 | $13,442,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 226,058 | $13,425,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 314,168 | $13,418,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 87,293 | $13,398,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 207,960 | $13,348,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 10,000,000 | $13,337,000 | thousands by filing date | principal |
| QUIDEL CORP | 74838J101 | COM | 177,286 | $13,302,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 245,082 | $13,300,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 207,900 | $13,195,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 85,600 | $13,160,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 44,300 | $13,145,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 13,000,000 | $13,122,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 206,262 | $13,091,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 63,924 | $13,072,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,553,910 | $13,038,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 551,704 | $12,943,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 642,200 | $12,908,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 131,690 | $12,891,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 97,900 | $12,885,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67,800 | $12,865,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 121,300 | $12,755,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 458,075 | $12,744,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 85,200 | $12,742,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 220,734 | $12,703,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 158,270 | $12,679,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 495,278 | $12,595,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 226,545 | $12,555,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 58,800 | $12,522,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 615,280 | $12,518,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 320,000 | $12,509,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,697,061 | $12,474,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 49,876 | $12,469,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 89,700 | $12,457,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 244,600 | $12,433,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 577,000 | $12,411,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 225,458 | $12,400,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 59,500 | $12,393,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 141,200 | $12,365,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,248,599 | $12,348,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 478,199 | $12,328,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 156,929 | $12,325,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,255,900 | $12,308,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 664,356 | $12,284,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 59,400 | $12,268,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 255,340 | $12,254,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 362,218 | $12,235,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 122,500 | $12,208,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 116,529 | $12,203,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 254,674 | $12,161,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 550,143 | $12,141,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 247,109 | $12,113,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 298,574 | $12,080,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 187,978 | $12,068,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 990,553 | $12,055,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 143,700 | $12,036,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40,000 | $12,034,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 10,726,562 | $12,013,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 122,100 | $12,000,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 710,043 | $12,000,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 230,781 | $11,982,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,344,494 | $11,966,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 660,100 | $11,961,000 | thousands by filing date | put |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 20,000,000 | $11,945,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 10,750,000 | $11,926,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47,000 | $11,898,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 398,514 | $11,840,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,499,511 | $11,816,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 285,575 | $11,769,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 102,374 | $11,763,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 752,849 | $11,729,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 553,638 | $11,715,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 197,100 | $11,712,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,200 | $11,711,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 142,500 | $11,691,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 390,000 | $11,669,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 738,831 | $11,637,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 93,700 | $11,611,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,900 | $11,578,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,600 | $11,562,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 283,891 | $11,520,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 206,233 | $11,506,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 460,132 | $11,458,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,714,158 | $11,454,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 389,636 | $11,448,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 175,510 | $11,442,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 131,186 | $11,421,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,390 | $11,416,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 45,700 | $11,384,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 192,300 | $11,338,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 106,600 | $11,324,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 64,800 | $11,278,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 650,613 | $11,256,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36,627 | $11,231,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 10,000,000 | $11,211,000 | thousands by filing date | principal |
| KEMPER CORP COM | 488401100 | Stock | 144,559 | $11,203,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 172,400 | $11,149,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 758,000 | $11,135,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 131,100 | $11,120,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 138,970 | $11,083,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 363,531 | $11,080,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 244,587 | $11,060,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 425,200 | $11,042,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 100,365 | $11,041,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 293,300 | $11,025,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 119,488 | $11,005,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 158,700 | $10,957,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,241,593 | $10,950,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,543 | $10,935,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39,400 | $10,907,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 689,905 | $10,873,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 268,123 | $10,808,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 8,373,000 | $10,807,000 | thousands by filing date | principal |
| WIX COM LTD SHS | M98068105 | Stock | 88,300 | $10,806,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 75,711 | $10,799,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 127,823 | $10,774,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 73,600 | $10,764,000 | thousands by filing date | put |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 200,000 | $10,762,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 84,300 | $10,728,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,021,417 | $10,725,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 400,646 | $10,725,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 71,272 | $10,711,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,885 | $10,704,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 266,100 | $10,703,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 252,357 | $10,700,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35,600 | $10,681,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 540,616 | $10,666,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 408,709 | $10,662,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 51,719 | $10,658,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 217,711 | $10,640,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 890,575 | $10,625,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 492,433 | $10,622,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 252,986 | $10,598,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 910,000 | $10,583,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 144,258 | $10,576,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 59,300 | $10,565,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 62,333 | $10,559,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 68,864 | $10,547,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 454,983 | $10,537,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 37,300 | $10,531,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 482,530 | $10,514,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 176,700 | $10,489,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 119,512 | $10,487,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 260,300 | $10,464,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 318,606 | $10,460,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 85,500 | $10,452,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 580,601 | $10,439,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 132,284 | $10,423,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 159,929 | $10,415,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 202,500 | $10,406,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 577,777 | $10,406,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 114,200 | $10,385,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 123,987 | $10,368,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 323,927 | $10,359,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 40,100 | $10,353,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 147,509 | $10,350,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 170,600 | $10,332,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 214,331 | $10,308,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 327,417 | $10,307,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 123,508 | $10,297,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 700,300 | $10,287,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 150,800 | $10,283,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 976,672 | $10,275,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,286,356 | $10,244,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 379,943 | $10,228,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 190,484 | $10,210,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 136,595 | $10,201,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 143,199 | $10,196,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 335,928 | $10,172,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 42,000 | $10,125,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 100,500 | $10,123,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 111,300 | $10,058,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 225,443 | $10,044,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 76,038 | $9,994,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 120,560 | $9,988,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 121,000 | $9,972,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 646,557 | $9,950,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 263,200 | $9,933,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 32,500 | $9,862,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 886,088 | $9,836,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 106,191 | $9,823,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 130,040 | $9,823,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 354,388 | $9,781,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 530,107 | $9,778,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 393,933 | $9,774,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 330,659 | $9,770,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 9,147,000 | $9,748,000 | thousands by filing date | principal |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 590,120 | $9,737,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 8,443,000 | $9,732,000 | thousands by filing date | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,703,929 | $9,712,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 396,754 | $9,709,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 509,973 | $9,674,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,800 | $9,664,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 1,207,242 | $9,657,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 445,900 | $9,649,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 75,000 | $9,622,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 141,220 | $9,568,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,022,267 | $9,568,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 187,700 | $9,567,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 354,526 | $9,558,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 28,800 | $9,554,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 44,720 | $9,531,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 330,437 | $9,501,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,279,878 | $9,484,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 421,606 | $9,482,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 111,300 | $9,467,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 25,800 | $9,456,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 242,992 | $9,405,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 241,145 | $9,402,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 343,557 | $9,396,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 274,363 | $9,391,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 582,499 | $9,384,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 99,800 | $9,355,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 16,000 | $9,339,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 514,205 | $9,322,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 10,000,000 | $9,305,000 | thousands by filing date | principal |
| IROBOT CORP | 462726100 | COM | 183,200 | $9,275,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 85,600 | $9,258,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 82,400 | $9,245,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 30,600 | $9,242,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 70,200 | $9,239,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 114,232 | $9,211,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 180,600 | $9,202,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 709,204 | $9,198,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 173,500 | $9,192,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 660,347 | $9,192,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 82,400 | $9,180,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 2,211,613 | $9,156,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,400 | $9,146,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 99,143 | $9,144,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 122,174 | $9,134,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 107,388 | $9,130,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 71,300 | $9,116,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 26,900 | $9,106,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46,400 | $9,095,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 3,220,026 | $9,080,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 9,000,000 | $9,038,000 | thousands by filing date | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 773,483 | $9,034,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 545,292 | $9,030,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 69,700 | $8,994,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 72,069 | $8,975,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 172,568 | $8,974,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 363,884 | $8,966,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 106,313 | $8,959,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,208,358 | $8,954,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,700 | $8,949,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 106,737 | $8,946,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 241,615 | $8,928,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 183,445 | $8,922,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 325,668 | $8,920,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,200 | $8,912,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 46,485 | $8,893,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 220,900 | $8,885,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 259,200 | $8,883,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 76,069 | $8,883,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 105,839 | $8,880,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 501,734 | $8,880,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 192,800 | $8,878,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 164,531 | $8,863,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 297,304 | $8,863,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 157,847 | $8,843,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,000 | $8,826,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,400 | $8,821,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 58,100 | $8,819,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 242,232 | $8,812,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29,111 | $8,792,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 20,000 | $8,785,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 641,560 | $8,776,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 306,595 | $8,769,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 201,534 | $8,764,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 71,500 | $8,750,000 | thousands by filing date | call |
| VERASTEM INC | 92337CAB0 | NOTE 5.000%11/0 | 10,000,000 | $8,738,000 | thousands by filing date | principal |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 395,237 | $8,735,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,700 | $8,734,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 1,141,550 | $8,733,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 245,761 | $8,717,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 73,900 | $8,663,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,467 | $8,656,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 34,700 | $8,644,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 32,100 | $8,637,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 298,276 | $8,632,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 83,463 | $8,627,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 677,555 | $8,605,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 61,500 | $8,588,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 57,200 | $8,586,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100,934 | $8,586,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 286,483 | $8,577,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 100,800 | $8,562,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 40,000 | $8,540,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 131,100 | $8,525,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 291,900 | $8,497,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 284,705 | $8,479,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 117,841 | $8,479,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 597,037 | $8,472,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 196,645 | $8,470,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 387,989 | $8,466,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 264,838 | $8,440,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 155,800 | $8,410,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56,900 | $8,394,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 941,942 | $8,383,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,700 | $8,369,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 1,307,759 | $8,369,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 236,700 | $8,339,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 95,000 | $8,336,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 215,419 | $8,322,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 501,063 | $8,313,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 470,000 | $8,310,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 139,500 | $8,310,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 99,165 | $8,295,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 493,779 | $8,295,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 905,281 | $8,284,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 160,200 | $8,263,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 187,167 | $8,246,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,344,764 | $8,243,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 191,975 | $8,238,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 55,000 | $8,237,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 210,700 | $8,215,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 103,000 | $8,187,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 28,400 | $8,171,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 104,800 | $8,156,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 8,097,000 | $8,142,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 247,875 | $8,109,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 92,196 | $8,106,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 7,655,000 | $8,098,000 | thousands by filing date | principal |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 223,456 | $8,091,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 475,700 | $8,087,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 6,000,000 | $8,079,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 228,409 | $8,077,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,275,507 | $8,061,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 334,460 | $8,047,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 318,447 | $8,044,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 64,600 | $8,042,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 94,793 | $8,040,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 120,800 | $8,033,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 514,467 | $8,031,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 209,574 | $8,020,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 47,500 | $8,012,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 391,555 | $8,004,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,000 | $7,996,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 76,570 | $7,985,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 423,323 | $7,967,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 134,039 | $7,965,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 561,544 | $7,957,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 148,341 | $7,954,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 231,413 | $7,940,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 116,700 | $7,926,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 463,161 | $7,911,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61,200 | $7,897,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,231 | $7,892,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 441,656 | $7,892,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 76,500 | $7,873,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 309,784 | $7,872,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48,700 | $7,848,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37,400 | $7,843,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 68,253 | $7,834,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,923,785 | $7,830,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 55,800 | $7,792,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,574,788 | $7,751,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 131,820 | $7,744,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 267,100 | $7,743,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 107,663 | $7,740,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 66,854 | $7,730,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 376,693 | $7,715,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13,200 | $7,705,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 291,298 | $7,693,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 295,944 | $7,674,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 281,909 | $7,665,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 821,546 | $7,640,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 120,926 | $7,636,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 560,000 | $7,616,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 199,892 | $7,578,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 838,818 | $7,566,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200,000 | $7,564,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,100 | $7,556,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,242,441 | $7,554,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 350,100 | $7,531,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 37,282 | $7,529,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 54,200 | $7,527,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49,700 | $7,523,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 213,971 | $7,504,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 560,214 | $7,495,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 730,000 | $7,490,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 45,193 | $7,481,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 67,400 | $7,479,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 197,136 | $7,468,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 228,380 | $7,450,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 42,000 | $7,434,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 78,527 | $7,432,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 430,229 | $7,421,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 136,265 | $7,418,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 272,307 | $7,406,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 142,632 | $7,385,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 473,600 | $7,367,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 170,526 | $7,365,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,046,053 | $7,354,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 489,267 | $7,354,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 92,922 | $7,350,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 302,162 | $7,349,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 151,489 | $7,347,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 375,338 | $7,342,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 555,200 | $7,329,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 617,247 | $7,321,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,900 | $7,315,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 786,000 | $7,310,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 116,157 | $7,299,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 168,857 | $7,297,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 235,401 | $7,288,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 60,800 | $7,281,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 218,452 | $7,277,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 150,147 | $7,275,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,801,176 | $7,259,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 85,466 | $7,259,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 413,400 | $7,251,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 53,052 | $7,248,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 274,070 | $7,247,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 140,389 | $7,227,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,100 | $7,219,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 327,013 | $7,207,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 321,600 | $7,185,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 161,471 | $7,181,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 741,475 | $7,177,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 197,085 | $7,172,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 447,693 | $7,168,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 134,195 | $7,160,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 664,150 | $7,146,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 264,148 | $7,142,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 298,150 | $7,126,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 147,200 | $7,095,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 361,344 | $7,083,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 7,500,000 | $7,075,000 | thousands by filing date | principal |
| ARDELYX INC | 039697107 | COM | 941,549 | $7,066,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,600 | $7,062,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,500 | $7,044,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 138,700 | $7,033,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 96,200 | $7,026,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 1,244,988 | $7,022,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 60,800 | $7,014,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 112,928 | $6,997,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 74,000 | $6,992,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,850 | $6,987,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 144,007 | $6,987,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,600 | $6,984,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 303,546 | $6,984,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 71,664 | $6,959,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 780,236 | $6,952,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,500 | $6,946,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 863,851 | $6,936,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 147,851 | $6,919,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 85,897 | $6,908,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 340,382 | $6,899,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 83,900 | $6,889,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 634,542 | $6,879,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 60,459 | $6,864,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 45,700 | $6,860,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 66,400 | $6,859,000 | thousands by filing date | put |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 353,737 | $6,844,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 180,859 | $6,825,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 815,391 | $6,825,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 183,567 | $6,796,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 71,900 | $6,795,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 261,309 | $6,783,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 123,700 | $6,770,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 268,847 | $6,735,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 177,572 | $6,732,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 309,600 | $6,731,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 39,600 | $6,722,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 141,584 | $6,714,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 671,922 | $6,713,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 47,900 | $6,712,000 | thousands by filing date | call |
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 |