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 |
|---|---|---|---|---|---|---|
| WAFD INC | 938824109 | COM | 98,105 | $3,596,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 57,377 | $3,587,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 133,100 | $3,583,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 905,193 | $3,581,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26,185 | $3,579,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 94,067 | $3,578,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 695,814 | $3,577,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 41,495 | $3,575,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 178,148 | $3,575,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,000 | $3,574,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 8,100 | $3,558,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 68,406 | $3,556,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,735 | $3,550,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,100 | $3,550,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 13,051 | $3,549,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,400 | $3,547,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 30,500 | $3,545,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 203,400 | $3,541,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 106,000 | $3,541,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 33,828 | $3,537,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,600 | $3,533,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,900 | $3,520,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 28,206 | $3,518,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 286,987 | $3,516,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,000 | $3,512,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,600 | $3,506,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 83,360 | $3,501,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 43,581 | $3,497,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,000 | $3,494,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 295,679 | $3,489,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 103,600 | $3,488,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,000 | $3,482,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 64,100 | $3,481,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,700 | $3,474,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 210,000 | $3,471,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 824,181 | $3,470,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,000 | $3,465,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 252,075 | $3,461,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 123,708 | $3,458,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,400 | $3,449,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 21,600 | $3,434,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 29,320 | $3,430,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,100 | $3,429,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 48,168 | $3,426,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 108,600 | $3,407,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 144,123 | $3,403,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,400 | $3,384,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 90,000 | $3,383,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 20,400 | $3,377,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 269,246 | $3,376,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 81,772 | $3,376,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 88,953 | $3,375,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 155,800 | $3,372,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,600 | $3,368,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 69,200 | $3,366,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 48,100 | $3,360,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 77,845 | $3,359,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 152,600 | $3,357,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 19,500 | $3,354,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,371 | $3,345,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 29,838 | $3,345,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 75,498 | $3,337,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 258,000 | $3,336,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,000 | $3,333,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 154,273 | $3,329,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 418,900 | $3,322,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,700 | $3,320,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 128,054 | $3,313,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 37,700 | $3,305,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 67,943 | $3,301,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 192,330 | $3,293,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 175,789 | $3,281,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 325,000 | $3,279,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 182,500 | $3,269,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 375,980 | $3,267,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 143,435 | $3,262,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,863,393 | $3,261,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 486,719 | $3,261,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 82,528 | $3,260,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 230,000 | $3,259,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 439,170 | $3,259,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 71,500 | $3,256,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34,300 | $3,249,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,100 | $3,249,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,128,009 | $3,249,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 125,030 | $3,248,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 95,159 | $3,235,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23,700 | $3,232,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 54,058 | $3,222,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,500 | $3,218,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 75,706 | $3,216,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 76,848 | $3,209,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,100 | $3,206,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 23,000 | $3,202,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 264,620 | $3,202,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,681 | $3,201,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64,200 | $3,201,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,200 | $3,197,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,500 | $3,194,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 47,043 | $3,193,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 49,000 | $3,191,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 248,217 | $3,185,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 114,600 | $3,182,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 32,600 | $3,180,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 72,306 | $3,175,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 103,200 | $3,175,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 245,490 | $3,173,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 191,155 | $3,173,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 133,800 | $3,170,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 135,000 | $3,168,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 18,400 | $3,150,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 43,900 | $3,146,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 49,300 | $3,140,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 87,509 | $3,140,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 510,129 | $3,138,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56,808 | $3,125,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 240,452 | $3,121,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 179,264 | $3,119,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 75,400 | $3,116,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 33,919 | $3,116,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 193,841 | $3,115,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,514 | $3,114,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 36,100 | $3,113,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,973 | $3,105,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,000 | $3,103,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 70,000 | $3,101,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 189,977 | $3,099,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,800 | $3,097,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 51,574 | $3,097,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 236,096 | $3,093,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 852,412 | $3,086,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 733,861 | $3,083,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66,092 | $3,081,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 91,033 | $3,068,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 637,159 | $3,064,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 148,500 | $3,052,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 84,192 | $3,052,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,000 | $3,050,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,400 | $3,045,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 818,504 | $3,045,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 430,517 | $3,035,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,000 | $3,034,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 77,499 | $3,029,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 90,000 | $3,019,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 132,089 | $3,018,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,000 | $3,013,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 216,160 | $3,009,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 383,335 | $3,009,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 34,400 | $3,007,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 17,936 | $2,984,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,900 | $2,983,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 18,800 | $2,980,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 45,969 | $2,973,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,326 | $2,970,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,000 | $2,965,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,200 | $2,962,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 183,700 | $2,959,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 146,731 | $2,959,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 45,600 | $2,958,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,500 | $2,950,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 22,500 | $2,949,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 18,100 | $2,947,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 147,664 | $2,947,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,000 | $2,944,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 370,597 | $2,943,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,500 | $2,937,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 186,111 | $2,931,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $2,928,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 143,093 | $2,928,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 148,097 | $2,927,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 151,105 | $2,916,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 467,281 | $2,912,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38,900 | $2,905,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 54,900 | $2,898,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 134,003 | $2,896,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 97,878 | $2,893,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 32,443 | $2,892,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 272,550 | $2,891,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,300 | $2,890,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 36,000 | $2,881,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,099,787 | $2,881,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 72,028 | $2,874,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,500 | $2,864,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 28,600 | $2,862,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 47,975 | $2,861,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 272,120 | $2,857,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 41,200 | $2,849,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,463 | $2,847,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 98,120 | $2,844,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 44,800 | $2,829,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,500 | $2,826,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 109,874 | $2,826,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 166,789 | $2,825,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 149,500 | $2,823,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 230,635 | $2,821,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 76,405 | $2,814,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,300 | $2,801,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 217,742 | $2,801,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 86,143 | $2,800,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18,100 | $2,789,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 117,500 | $2,787,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 109,078 | $2,786,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,202 | $2,782,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 49,300 | $2,779,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 83,732 | $2,777,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 54,585 | $2,774,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 86,841 | $2,772,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 233,899 | $2,763,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 625,608 | $2,752,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 260,779 | $2,752,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 88,714 | $2,750,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 127,779 | $2,744,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,823 | $2,742,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,903,892 | $2,741,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,187,608 | $2,732,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 23,500 | $2,731,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 77,084 | $2,731,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,100 | $2,721,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,000 | $2,716,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 122,805 | $2,716,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,649 | $2,715,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 42,412 | $2,714,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,200 | $2,711,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 179,702 | $2,709,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,362 | $2,708,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,827 | $2,706,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 637,633 | $2,703,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 136,816 | $2,699,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 133,437 | $2,699,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,300 | $2,695,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 307,819 | $2,693,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 490,276 | $2,687,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 36,155 | $2,686,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 144,705 | $2,684,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,000 | $2,683,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,800 | $2,678,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 11,645 | $2,677,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 44,544 | $2,669,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 34,142 | $2,664,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 215,000 | $2,664,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 83,953 | $2,662,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,400 | $2,660,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,200 | $2,660,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 110,530 | $2,660,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 28,000 | $2,659,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 486,361 | $2,656,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 124,997 | $2,652,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 190,006 | $2,651,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 84,700 | $2,648,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 149,311 | $2,646,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 93,578 | $2,644,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 56,785 | $2,643,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 98,000 | $2,643,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,800 | $2,631,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 119,270 | $2,628,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 59,983 | $2,626,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 62,166 | $2,622,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 113,522 | $2,622,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,400 | $2,620,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,336,722 | $2,620,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,900 | $2,618,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 47,818 | $2,617,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 329,903 | $2,613,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 264,581 | $2,612,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 51,500 | $2,612,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 32,600 | $2,609,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 24,056 | $2,605,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 90,000 | $2,605,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 27,388 | $2,601,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 50,517 | $2,591,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 84,200 | $2,591,000 | thousands by filing date | put |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 2,500,000 | $2,591,000 | thousands by filing date | principal |
| OTONOMY INC | 68906L105 | COM | 675,400 | $2,587,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,719,930 | $2,580,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 48,588 | $2,570,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 116,854 | $2,570,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 213,737 | $2,569,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,110 | $2,568,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,900 | $2,559,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 25,400 | $2,559,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,521 | $2,554,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,000 | $2,552,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,800 | $2,551,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 152,936 | $2,551,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 930,826 | $2,550,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,100 | $2,546,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 44,157 | $2,545,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 51,930 | $2,545,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25,000 | $2,542,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 24,900 | $2,532,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,800 | $2,523,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 57,026 | $2,521,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 179,747 | $2,515,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 25,000 | $2,515,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 25,700 | $2,513,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 121,600 | $2,512,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,495,271 | $2,512,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 57,700 | $2,507,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 69,700 | $2,503,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 31,887 | $2,494,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 583,427 | $2,492,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 57,200 | $2,481,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 24,412 | $2,479,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 159,954 | $2,474,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,900 | $2,473,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 35,751 | $2,457,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,300 | $2,456,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,500 | $2,456,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 123,221 | $2,453,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 40,900 | $2,453,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,800 | $2,452,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 26,600 | $2,444,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 65,768 | $2,430,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,700 | $2,428,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,200 | $2,426,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,000 | $2,426,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 172,823 | $2,420,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 29,009 | $2,420,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 18,745 | $2,413,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,000 | $2,409,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 27,500 | $2,408,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,000 | $2,398,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 659,776 | $2,395,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 30,100 | $2,393,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 220,000 | $2,391,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 30,000 | $2,391,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,000 | $2,384,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 89,000 | $2,383,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 80,000 | $2,380,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 34,507 | $2,370,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,924 | $2,361,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 83,574 | $2,356,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 52,211 | $2,356,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,200 | $2,355,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 16,800 | $2,354,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,900 | $2,350,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 87,700 | $2,348,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 556,181 | $2,347,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 70,000 | $2,345,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,870 | $2,335,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 225,000 | $2,333,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 63,200 | $2,330,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 20,000 | $2,328,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 200,000 | $2,326,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 110,000 | $2,322,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 56,114 | $2,319,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,000 | $2,310,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,100 | $2,306,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 68,689 | $2,301,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 68,162 | $2,300,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 49,000 | $2,300,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 377,084 | $2,297,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 121,100 | $2,295,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 338,196 | $2,293,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 70,834 | $2,289,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,200 | $2,288,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 162,538 | $2,283,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,200 | $2,282,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 55,900 | $2,282,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 37,005 | $2,282,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,000 | $2,279,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 440,388 | $2,277,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 35,100 | $2,270,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 30,104 | $2,268,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 604,435 | $2,267,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 109,662 | $2,262,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,183 | $2,249,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 403,556 | $2,247,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 113,678 | $2,243,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 28,038 | $2,239,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63,600 | $2,236,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 22,197 | $2,236,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 128,679 | $2,236,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 23,278 | $2,234,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 56,200 | $2,220,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 51,180 | $2,217,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,282 | $2,216,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 258,022 | $2,214,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,200 | $2,213,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 116,372 | $2,212,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 53,000 | $2,210,000 | thousands by filing date | put |
| NORBORD INC | 65548P403 | COM NEW | 82,610 | $2,208,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,786 | $2,206,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 191,164 | $2,203,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 424,226 | $2,202,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 20,000 | $2,199,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 46,206 | $2,195,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 53,500 | $2,190,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 15,000 | $2,188,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 37,900 | $2,188,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,232 | $2,185,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 63,412 | $2,185,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 132,664 | $2,184,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 94,691 | $2,184,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 257,014 | $2,182,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 95,228 | $2,179,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 40,000 | $2,178,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 57,470 | $2,177,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 124,300 | $2,175,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 23,500 | $2,174,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 72,444 | $2,174,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 46,194 | $2,167,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 39,063 | $2,166,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 50,603 | $2,163,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 62,963 | $2,161,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,800 | $2,153,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 32,746 | $2,147,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,628 | $2,145,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 33,242 | $2,137,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 65,401 | $2,133,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,100 | $2,132,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 10,000 | $2,129,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,646 | $2,120,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,700 | $2,120,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 110,898 | $2,114,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 140,000 | $2,113,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 33,700 | $2,107,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 45,516 | $2,105,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 386,357 | $2,105,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 44,300 | $2,104,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,100 | $2,100,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 97,200 | $2,100,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 23,500 | $2,095,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,842 | $2,092,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,405 | $2,092,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 38,800 | $2,081,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 108,037 | $2,081,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 132,218 | $2,081,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,600 | $2,079,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 106,252 | $2,079,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 54,770 | $2,079,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 85,900 | $2,075,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 119,319 | $2,074,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 79,200 | $2,073,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 77,500 | $2,068,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,000 | $2,068,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,000 | $2,063,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,500 | $2,063,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 95,569 | $2,063,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,000 | $2,058,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,800 | $2,058,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 14,900 | $2,054,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 98,441 | $2,054,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 696,251 | $2,054,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 110,000 | $2,050,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 19,200 | $2,050,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 49,159 | $2,049,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 52,762 | $2,047,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 155,000 | $2,046,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,000 | $2,044,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 27,118 | $2,043,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 660,709 | $2,042,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,000 | $2,040,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 47,200 | $2,039,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 497,377 | $2,034,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,000 | $2,033,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $2,027,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,400 | $2,022,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 26,257 | $2,022,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 42,350 | $2,020,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,500 | $2,019,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 80,553 | $2,018,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 56,200 | $2,018,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,300 | $2,017,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,500 | $2,016,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 140,464 | $2,016,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 120,000 | $2,016,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 41,187 | $2,014,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 60,000 | $2,012,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,367,150 | $2,010,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 36,302 | $2,010,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 19,410 | $2,008,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 60,200 | $2,007,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 100,914 | $2,007,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 18,300 | $2,005,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,400 | $2,004,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 4,553 | $2,000,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,000 | $1,999,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 36,653 | $1,996,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 42,400 | $1,994,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 47,500 | $1,990,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 77,556 | $1,986,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,000 | $1,985,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 63,500 | $1,985,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 144,194 | $1,981,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 49,100 | $1,979,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,600 | $1,976,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 14,735 | $1,970,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 420,000 | $1,970,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 37,239 | $1,966,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 954,523 | $1,966,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,600 | $1,963,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 62,500 | $1,961,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 131,688 | $1,957,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 96,292 | $1,953,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 78,628 | $1,952,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 576,145 | $1,947,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 50,200 | $1,941,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 97,113 | $1,941,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 398,781 | $1,938,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-021731 | this filing | 2020-02-14 | acceptance time not in the bulk data set |