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 |
|---|---|---|---|---|---|---|
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 6,118,000 | $6,706,000 | thousands by filing date | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 137,517 | $6,701,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 131,300 | $6,690,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 90,000 | $6,670,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49,900 | $6,662,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 53,728 | $6,658,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 256,697 | $6,654,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 320,707 | $6,639,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 131,081 | $6,635,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 609,152 | $6,627,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,373 | $6,625,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71,600 | $6,622,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 75,600 | $6,620,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 55,000 | $6,619,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 161,300 | $6,602,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 229,926 | $6,596,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55,000 | $6,594,000 | thousands by filing date | call |
| TERADYNE INC | 880770AG7 | NOTE | 3,000,000 | $6,594,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,948 | $6,590,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 168,700 | $6,546,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 127,698 | $6,546,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 600,000 | $6,546,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 84,100 | $6,543,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 190,367 | $6,541,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 486,193 | $6,529,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 59,500 | $6,516,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,100 | $6,509,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52,925 | $6,502,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 655,408 | $6,482,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 42,310 | $6,464,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 137,403 | $6,462,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 198,771 | $6,460,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 194,448 | $6,448,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 132,559 | $6,446,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 240,600 | $6,443,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 247,860 | $6,437,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,400 | $6,436,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,200 | $6,425,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 295,065 | $6,415,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 350,559 | $6,415,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 34,215 | $6,402,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,000,000 | $6,374,000 | thousands by filing date | principal |
| ORTHOFIX MED INC | 68752M108 | COM | 137,447 | $6,348,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 97,173 | $6,341,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 81,988 | $6,341,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 683,287 | $6,341,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 77,400 | $6,330,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 85,894 | $6,324,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 165,700 | $6,321,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 207,600 | $6,307,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 69,600 | $6,297,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 92,000 | $6,273,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 173,700 | $6,272,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 95,695 | $6,266,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 119,200 | $6,257,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 537,013 | $6,235,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 101,100 | $6,229,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 78,700 | $6,225,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,300 | $6,225,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 166,703 | $6,208,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,114,290 | $6,195,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 171,500 | $6,193,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 542,688 | $6,193,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 230,192 | $6,167,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 149,200 | $6,166,000 | thousands by filing date | put |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 6,200,000 | $6,163,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,800 | $6,161,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 300,693 | $6,153,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 629,407 | $6,150,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 84,900 | $6,143,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 51,000 | $6,137,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 260,856 | $6,135,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,072,312 | $6,134,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,246,440 | $6,133,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 147,623 | $6,128,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,900 | $6,124,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 738,260 | $6,117,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 102,400 | $6,100,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 595,289 | $6,084,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 102,600 | $6,083,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 69,242 | $6,079,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,758,840 | $6,068,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 224,644 | $6,057,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 160,209 | $6,053,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 242,331 | $6,041,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 151,200 | $6,037,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 51,785 | $6,027,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 351,199 | $6,013,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 495,737 | $6,013,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,000 | $5,987,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 439,337 | $5,984,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 575,000 | $5,969,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 55,900 | $5,968,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 39,710 | $5,948,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,000 | $5,940,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 365,391 | $5,937,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 154,980 | $5,928,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,075,821 | $5,928,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 322,823 | $5,924,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 70,900 | $5,922,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 32,600 | $5,894,000 | thousands by filing date | call |
| SOCIETAL CDMO INC | 75629F109 | COM | 321,298 | $5,889,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 172,900 | $5,886,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 202,800 | $5,879,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 98,800 | $5,879,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 646,465 | $5,844,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 311,551 | $5,832,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 700,101 | $5,818,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,500 | $5,816,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 67,928 | $5,811,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 262,782 | $5,808,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 37,788 | $5,802,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 116,700 | $5,800,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 117,900 | $5,779,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 64,700 | $5,767,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,000 | $5,760,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 511,976 | $5,724,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 175,472 | $5,718,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 110,484 | $5,711,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 115,400 | $5,703,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 241,569 | $5,701,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 141,400 | $5,700,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 192,648 | $5,699,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 118,200 | $5,697,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 577,774 | $5,697,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 134,400 | $5,692,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 257,200 | $5,684,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 515,685 | $5,683,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 151,618 | $5,680,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 787,176 | $5,675,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,400 | $5,672,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,900 | $5,672,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 119,404 | $5,670,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 185,516 | $5,669,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 782,652 | $5,667,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,900 | $5,649,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 71,300 | $5,640,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 280,623 | $5,638,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 276,068 | $5,637,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 538,066 | $5,633,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 4,506,585 | $5,633,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,800 | $5,623,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 66,357 | $5,623,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 270,906 | $5,608,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 379,447 | $5,593,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 71,222 | $5,589,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 658,774 | $5,587,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 40,600 | $5,570,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 6,535,000 | $5,554,000 | thousands by filing date | principal |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 240,694 | $5,553,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 479,821 | $5,547,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 76,693 | $5,536,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,600 | $5,526,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 91,667 | $5,524,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 122,600 | $5,513,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 41,848 | $5,508,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 641,588 | $5,505,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 337,941 | $5,485,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,900 | $5,474,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 24,900 | $5,472,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 187,433 | $5,456,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 344,612 | $5,456,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 149,269 | $5,454,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,100 | $5,443,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 86,500 | $5,438,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 211,879 | $5,422,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 59,600 | $5,420,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 76,917 | $5,414,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 605,036 | $5,409,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 63,700 | $5,403,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 117,410 | $5,386,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 200,000 | $5,360,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 453,900 | $5,360,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,100 | $5,328,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 201,759 | $5,325,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 110,393 | $5,322,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 5,000,000 | $5,319,000 | thousands by filing date | principal |
| METALLUS INC | 887399103 | COMMON STOCK | 675,663 | $5,310,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50,000 | $5,309,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 293,200 | $5,304,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,633,651 | $5,301,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,200 | $5,299,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 86,628 | $5,294,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 66,800 | $5,291,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 170,062 | $5,285,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 84,500 | $5,283,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 444,283 | $5,278,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,000 | $5,262,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 103,403 | $5,261,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 129,100 | $5,256,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,800 | $5,254,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 97,358 | $5,252,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,200 | $5,249,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 352,929 | $5,241,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 57,719 | $5,229,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 232,922 | $5,222,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 152,000 | $5,214,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 137,085 | $5,186,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,300 | $5,185,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 114,734 | $5,181,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 337,705 | $5,181,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,800 | $5,176,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 951,952 | $5,169,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 295,626 | $5,162,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 785,107 | $5,158,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,100 | $5,156,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 33,206 | $5,152,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 296,948 | $5,146,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 87,200 | $5,143,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 61,593 | $5,124,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,058,012 | $5,121,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 488,502 | $5,115,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 170,856 | $5,114,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 120,382 | $5,108,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 85,900 | $5,106,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45,500 | $5,105,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 94,700 | $5,104,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 215,000 | $5,100,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 60,000 | $5,096,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 114,190 | $5,089,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 195,700 | $5,084,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 69,000 | $5,080,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 37,010 | $5,078,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 70,300 | $5,075,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 24,100 | $5,060,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 43,125 | $5,055,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,800 | $5,046,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 78,640 | $5,046,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 374,142 | $5,043,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 87,200 | $5,035,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 1,017,495 | $5,026,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 411,660 | $5,014,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 65,949 | $5,010,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 236,446 | $4,996,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 161,323 | $4,981,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,000 | $4,980,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 787,631 | $4,978,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 249,749 | $4,977,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 44,140 | $4,973,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,124,907 | $4,972,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 185,496 | $4,971,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 42,847 | $4,969,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 645,203 | $4,968,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 319,100 | $4,964,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 490,976 | $4,964,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,054,339 | $4,955,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 106,654 | $4,943,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,400 | $4,943,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,000 | $4,939,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 40,300 | $4,927,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 31,600 | $4,897,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 370,100 | $4,889,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 10,000 | $4,865,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 94,700 | $4,861,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,097 | $4,856,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 37,000 | $4,850,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 125,446 | $4,849,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 150,400 | $4,849,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44,180 | $4,844,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,600 | $4,806,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 85,400 | $4,806,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 323,710 | $4,797,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 790,496 | $4,782,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 147,232 | $4,775,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 488,509 | $4,773,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 30,000 | $4,755,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 591,514 | $4,750,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,200 | $4,738,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 27,900 | $4,736,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 28,600 | $4,734,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,000 | $4,724,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 106,600 | $4,722,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 330,637 | $4,719,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 138,500 | $4,715,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 89,800 | $4,714,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 76,481 | $4,712,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 600,988 | $4,706,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 111,955 | $4,698,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,500 | $4,692,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 74,302 | $4,692,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 35,928 | $4,691,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,602 | $4,691,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,300 | $4,690,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 704,165 | $4,689,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 169,700 | $4,679,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 33,900 | $4,678,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 88,929 | $4,668,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,300 | $4,662,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 250,000 | $4,660,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 1,547,063 | $4,657,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,574 | $4,653,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 100,000 | $4,650,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,720 | $4,648,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 72,570 | $4,648,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 29,356 | $4,640,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 188,424 | $4,635,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 161,000 | $4,624,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 220,412 | $4,620,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 38,250 | $4,610,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 79,841 | $4,610,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 174,497 | $4,607,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 141,800 | $4,599,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,414 | $4,597,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49,700 | $4,584,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 40,900 | $4,557,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 148,407 | $4,544,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,100 | $4,541,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,134,345 | $4,538,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 98,674 | $4,534,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 109,937 | $4,517,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 79,812 | $4,517,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 129,935 | $4,514,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 60,228 | $4,510,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 42,700 | $4,490,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 52,336 | $4,480,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 312,627 | $4,480,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,000 | $4,473,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 166,276 | $4,458,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 104,036 | $4,457,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 262,007 | $4,449,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 52,000 | $4,448,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 426,531 | $4,447,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 141,359 | $4,440,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 859,668 | $4,436,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,300 | $4,423,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 38,800 | $4,422,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 37,600 | $4,409,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 396,010 | $4,408,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 135,651 | $4,405,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 88,200 | $4,398,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 48,483 | $4,395,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 56,965 | $4,383,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 66,473 | $4,382,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $4,379,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 514,583 | $4,379,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,417 | $4,356,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 307,958 | $4,355,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 93,237 | $4,353,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 210,800 | $4,332,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 442,025 | $4,327,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 298,325 | $4,326,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50,800 | $4,323,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 311,937 | $4,314,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,521 | $4,305,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 527,617 | $4,305,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,762 | $4,301,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 110,000 | $4,300,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 240,150 | $4,291,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 71,392 | $4,289,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 76,100 | $4,283,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 124,423 | $4,279,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 206,780 | $4,275,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 290,883 | $4,273,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 466,986 | $4,259,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 274,439 | $4,249,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 61,706 | $4,235,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 566,242 | $4,223,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,500 | $4,222,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 36,983 | $4,222,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 127,024 | $4,220,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 45,900 | $4,217,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 31,551 | $4,212,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 113,043 | $4,206,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,207,185 | $4,201,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 249,714 | $4,195,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 133,356 | $4,188,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 410,198 | $4,167,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 58,970 | $4,165,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 43,690 | $4,155,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,347 | $4,152,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 282,622 | $4,151,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 189,096 | $4,149,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 82,000 | $4,148,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 75,700 | $4,142,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,600 | $4,136,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 39,700 | $4,134,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 343,586 | $4,134,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 661,416 | $4,134,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 61,020 | $4,119,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23,112 | $4,118,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 54,500 | $4,117,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 3,600 | $4,115,000 | thousands by filing date | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 866,419 | $4,115,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,500 | $4,115,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 460,289 | $4,115,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 160,502 | $4,114,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,800 | $4,109,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 906,291 | $4,106,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,359 | $4,104,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 35,000 | $4,103,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31,100 | $4,101,000 | thousands by filing date | put |
| OPES ACQUISITION CORP | 68373P100 | COM | 388,500 | $4,099,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,800 | $4,096,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,092,011 | $4,095,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 53,300 | $4,084,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 204,006 | $4,070,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 956 | $4,064,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,600 | $4,062,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 41,600 | $4,058,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 201,800 | $4,056,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 87,800 | $4,052,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 70,869 | $4,047,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 250,946 | $4,042,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 233,700 | $4,031,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 38,500 | $4,026,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 86,600 | $4,014,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 81,988 | $4,012,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 86,900 | $4,002,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 336,294 | $3,979,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,455 | $3,977,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 122,024 | $3,966,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 133,100 | $3,964,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,021,552 | $3,962,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 39,600 | $3,953,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 256,184 | $3,953,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 77,755 | $3,943,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,000 | $3,931,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 38,610 | $3,927,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 119,217 | $3,919,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 75,000 | $3,919,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 399,768 | $3,918,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 216,360 | $3,911,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,794 | $3,909,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 78,531 | $3,908,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78,897 | $3,899,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,100 | $3,898,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 119,769 | $3,893,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,100 | $3,892,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 30,200 | $3,892,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,400 | $3,890,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44,100 | $3,884,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 56,150 | $3,880,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 534,492 | $3,875,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,100 | $3,871,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 961,100 | $3,864,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,900 | $3,862,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 80,595 | $3,862,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,255 | $3,861,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 54,800 | $3,857,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52,400 | $3,848,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 82,700 | $3,846,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,239,041 | $3,841,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 180,300 | $3,838,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 84,900 | $3,830,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 168,970 | $3,827,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 100,000 | $3,824,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,880 | $3,820,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 80,000 | $3,820,000 | thousands by filing date | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 153,085 | $3,819,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,600 | $3,818,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,900 | $3,811,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,201,608 | $3,797,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 113,075 | $3,795,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 158,733 | $3,791,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 808,542 | $3,786,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 163,548 | $3,780,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,700 | $3,778,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,400 | $3,773,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 107,198 | $3,771,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 420,696 | $3,770,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 158,848 | $3,768,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,000 | $3,764,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,000 | $3,762,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 20,500 | $3,761,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,504 | $3,761,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,140,650 | $3,759,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,535 | $3,754,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 63,106 | $3,751,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 32,800 | $3,748,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,590 | $3,744,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,000 | $3,744,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 161,699 | $3,738,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 26,200 | $3,721,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 101,446 | $3,721,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 73,900 | $3,719,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,900 | $3,719,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 539,500 | $3,712,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 32,200 | $3,711,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 972,945 | $3,707,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 32,400 | $3,702,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 27,623 | $3,699,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 153,400 | $3,695,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 219,900 | $3,690,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 38,800 | $3,689,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 675,153 | $3,686,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 168,553 | $3,685,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,900 | $3,683,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 77,400 | $3,681,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 415,525 | $3,677,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 108,109 | $3,676,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,128 | $3,671,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 80,800 | $3,666,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,825,576 | $3,651,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 656,502 | $3,650,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 221,993 | $3,643,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 111,997 | $3,634,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 905,952 | $3,633,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 50,000 | $3,620,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 263,220 | $3,619,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64,000 | $3,604,000 | 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 |