13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 3,872 holding rows worth $64,094,862,000.
- Accession
- 0001104659-20-062550
- Filer
- CIK 1009207
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 5,172 entries on the cover page, a total value of $64,094,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,094,862,000 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 |
|---|---|---|---|---|---|---|
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 369,733 | $9,905,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70,100 | $9,899,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 99,285 | $9,895,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 96,160 | $9,872,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 73,621 | $9,823,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 74,000 | $9,791,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 286,078 | $9,741,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 909,062 | $9,691,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 76,125 | $9,681,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 194,707 | $9,677,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 255,175 | $9,648,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 58,161 | $9,636,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,900 | $9,604,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,524,432 | $9,593,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 394,200 | $9,559,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 93,353 | $9,559,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 373,457 | $9,549,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 20,000,000 | $9,546,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 279,500 | $9,531,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,048,560 | $9,531,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 241,581 | $9,523,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,544,273 | $9,513,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 311,100 | $9,510,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 1,841,650 | $9,503,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,000 | $9,491,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 38,145 | $9,479,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,837,057 | $9,479,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,400 | $9,472,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,237,371 | $9,454,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 266,509 | $9,453,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 105,600 | $9,450,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 93,900 | $9,434,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 280,763 | $9,403,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 66,100 | $9,394,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 197,336 | $9,363,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 421,201 | $9,355,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,066,955 | $9,354,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 69,100 | $9,351,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 626,279 | $9,338,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,751,971 | $9,321,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,638,142 | $9,288,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 804,823 | $9,288,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 121,127 | $9,261,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 257,005 | $9,260,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,428,847 | $9,216,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 730,412 | $9,174,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 9,934,000 | $9,167,000 | thousands by filing date | principal |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 250,048 | $9,164,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 185,067 | $9,113,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 50,800 | $9,105,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 310,000 | $9,095,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 103,820 | $9,029,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 184,163 | $8,987,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 537,681 | $8,984,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 793,271 | $8,949,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 346,995 | $8,949,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 687,768 | $8,941,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 168,212 | $8,930,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 112,900 | $8,909,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 360,134 | $8,888,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 193,800 | $8,880,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 246,303 | $8,872,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 83,125 | $8,845,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 460,786 | $8,833,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,738,124 | $8,830,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 731,919 | $8,819,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 246,985 | $8,810,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 245,979 | $8,801,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 624,689 | $8,771,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 366,211 | $8,771,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 199,873 | $8,736,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 192,900 | $8,735,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,066,016 | $8,624,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9,292 | $8,622,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 527,585 | $8,615,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 37,900 | $8,605,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,900 | $8,588,000 | thousands by filing date | put |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 7,366,000 | $8,586,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,128,392 | $8,562,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 786,151 | $8,561,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 208,500 | $8,528,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 81,602 | $8,526,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 64,600 | $8,513,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 60,780 | $8,507,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 70,200 | $8,501,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 34,200 | $8,499,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 315,967 | $8,493,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 144,781 | $8,467,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 106,341 | $8,445,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 136,511 | $8,430,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 182,574 | $8,400,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,700 | $8,397,000 | thousands by filing date | call |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 374,893 | $8,394,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 287,000 | $8,392,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 45,700 | $8,381,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 90,989 | $8,373,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 59,900 | $8,370,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 95,108 | $8,357,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,300 | $8,356,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 556,568 | $8,349,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 80,900 | $8,325,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,000 | $8,314,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 60,700 | $8,286,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 170,600 | $8,284,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 524,824 | $8,277,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 96,500 | $8,257,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,300 | $8,247,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 97,485 | $8,238,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 154,100 | $8,235,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 1,162,980 | $8,234,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,400 | $8,233,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 8,500,000 | $8,233,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 791,864 | $8,212,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 192,951 | $8,198,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 93,600 | $8,197,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 50,200 | $8,196,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 399,737 | $8,191,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 152,135 | $8,189,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,955,634 | $8,175,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 150,800 | $8,169,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 80,500 | $8,144,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 295,363 | $8,132,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 184,004 | $8,124,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,475,000 | $8,113,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 227,303 | $8,065,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 127,200 | $8,003,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 206,973 | $7,999,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,342,250 | $7,987,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 191,103 | $7,954,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 363,446 | $7,927,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 561,595 | $7,919,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 27,500 | $7,881,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 173,469 | $7,868,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 137,217 | $7,858,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 474,541 | $7,849,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 147,200 | $7,840,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 80,100 | $7,835,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 126,439 | $7,827,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 395,249 | $7,826,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 292,914 | $7,815,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,909 | $7,812,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 335,497 | $7,794,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,700 | $7,776,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,400 | $7,774,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 63,000 | $7,769,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 1,668,639 | $7,760,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 50,000 | $7,751,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 740,029 | $7,734,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 324,125 | $7,727,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 189,392 | $7,712,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 432,866 | $7,709,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 53,500 | $7,690,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 213,140 | $7,669,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 129,887 | $7,665,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 8,000,000 | $7,659,000 | thousands by filing date | principal |
| NNN REIT INC COM | 637417106 | REIT | 237,539 | $7,647,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 64,729 | $7,645,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 51,900 | $7,644,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 211,629 | $7,636,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,574,369 | $7,620,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 118,978 | $7,615,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 265,496 | $7,575,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,000 | $7,569,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 288,196 | $7,565,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 172,393 | $7,547,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,566,495 | $7,546,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 250,000 | $7,515,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 54,307 | $7,500,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 354,425 | $7,482,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 216,700 | $7,465,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 74,837 | $7,464,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 84,282 | $7,457,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 260,525 | $7,443,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 5,000,000 | $7,437,000 | thousands by filing date | principal |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 694,050 | $7,424,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 713,741 | $7,423,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 133,529 | $7,418,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,740,218 | $7,413,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 110,496 | $7,402,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 80,000 | $7,392,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 440,667 | $7,386,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46,600 | $7,384,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 56,700 | $7,383,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,431,645 | $7,377,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 68,800 | $7,336,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 195,363 | $7,326,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 7,000,000 | $7,315,000 | thousands by filing date | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 209,739 | $7,295,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 609,017 | $7,266,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 524,108 | $7,264,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 135,600 | $7,246,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 297,000 | $7,244,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 997,835 | $7,234,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 113,609 | $7,233,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 500,000 | $7,210,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 384,006 | $7,180,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 123,800 | $7,177,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 119,200 | $7,175,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 910,000 | $7,162,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 184,853 | $7,135,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,153,352 | $7,127,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 556,553 | $7,119,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 145,710 | $7,118,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 10,500,000 | $7,117,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56,244 | $7,099,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 137,847 | $7,096,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 74,400 | $7,081,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 450,525 | $7,078,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,300 | $7,056,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 155,400 | $7,049,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 317,235 | $7,020,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 575,326 | $7,007,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 685,911 | $6,990,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 7,500,000 | $6,989,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 50,900 | $6,987,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 198,886 | $6,961,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 9,250,000 | $6,950,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,000 | $6,946,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 280,876 | $6,943,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 58,100 | $6,940,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 92,417 | $6,937,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 403,400 | $6,934,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 872,100 | $6,924,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 85,100 | $6,914,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,000 | $6,912,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,254,618 | $6,900,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 88,091 | $6,866,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 391,693 | $6,863,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 237,255 | $6,859,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,400 | $6,854,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 626,456 | $6,850,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 106,920 | $6,846,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 108,938 | $6,822,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 223,449 | $6,815,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 322,448 | $6,794,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 130,512 | $6,793,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 338,824 | $6,773,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 201,773 | $6,759,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 230,855 | $6,750,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 278,200 | $6,746,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 704,344 | $6,720,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 148,011 | $6,713,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 320,579 | $6,707,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 93,908 | $6,699,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 446,700 | $6,660,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 40,200 | $6,635,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 299,540 | $6,631,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 291,121 | $6,611,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 175,413 | $6,606,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 597,301 | $6,594,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 596,345 | $6,590,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 497,682 | $6,574,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,251,270 | $6,557,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 156,662 | $6,549,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 5,943,000 | $6,548,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 228,100 | $6,546,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 202,381 | $6,545,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37,590 | $6,539,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 170,000 | $6,535,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,900 | $6,534,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,000 | $6,531,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 103,700 | $6,529,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,090,952 | $6,524,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 558,022 | $6,512,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 142,000 | $6,506,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 672,558 | $6,497,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 94,800 | $6,496,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,029,200 | $6,494,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 403,241 | $6,484,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,000 | $6,481,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 48,901 | $6,479,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,675,128 | $6,474,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 458,061 | $6,473,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 132,505 | $6,457,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 52,800 | $6,455,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 154,483 | $6,453,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 115,700 | $6,442,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 134,311 | $6,439,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,013,078 | $6,433,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,000 | $6,419,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,116,459 | $6,397,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 600,000 | $6,384,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 47,256 | $6,383,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 46,600 | $6,363,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 265,640 | $6,357,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 505,172 | $6,334,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 235,081 | $6,331,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 611,012 | $6,330,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 35,222 | $6,313,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 90,728 | $6,312,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 154,259 | $6,309,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 5,000,000 | $6,303,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 193,368 | $6,302,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 104,553 | $6,293,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 179,329 | $6,275,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 756,000 | $6,267,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 48,100 | $6,264,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $6,246,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125,500 | $6,229,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 92,450 | $6,221,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 777,995 | $6,216,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 215,157 | $6,193,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 446,914 | $6,185,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 241,500 | $6,183,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 506,700 | $6,177,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 372,586 | $6,166,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 126,291 | $6,157,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 833,957 | $6,146,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 361,693 | $6,145,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,549 | $6,139,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 298,019 | $6,124,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 738,400 | $6,121,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 468,600 | $6,120,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 520,980 | $6,116,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40,900 | $6,100,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,100 | $6,100,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,215,797 | $6,095,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,000 | $6,077,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 82,700 | $6,076,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 63,959 | $6,073,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 68,900 | $6,072,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 982,646 | $6,072,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 58,900 | $6,068,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 110,100 | $6,065,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,800 | $6,060,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 55,500 | $6,041,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 250,714 | $6,037,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200,800 | $6,036,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 66,900 | $6,033,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 60,000 | $6,028,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 257,027 | $6,009,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,900 | $5,992,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 178,333 | $5,990,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 271,600 | $5,989,000 | thousands by filing date | put |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 575,000 | $5,974,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 189,229 | $5,971,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 195,037 | $5,962,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,918 | $5,942,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 603,128 | $5,935,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 58,993 | $5,935,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 67,159 | $5,931,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 5,000,000 | $5,930,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,772,195 | $5,919,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 254,636 | $5,908,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 42,581 | $5,906,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,686,326 | $5,903,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 869,992 | $5,881,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 338,000 | $5,878,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,100 | $5,866,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 248,300 | $5,865,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 155,600 | $5,857,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 222,199 | $5,853,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 444,400 | $5,853,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31,371 | $5,852,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 120,529 | $5,844,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 92,735 | $5,839,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 787,919 | $5,838,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,652,876 | $5,834,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 284,758 | $5,828,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 7,000,000 | $5,824,000 | thousands by filing date | principal |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 813,567 | $5,801,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,900 | $5,800,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 304,188 | $5,795,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34,801 | $5,794,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 181,800 | $5,789,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 246,284 | $5,783,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 40,000 | $5,774,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 160,000 | $5,765,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 63,800 | $5,753,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 201,913 | $5,748,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24,700 | $5,742,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 208,300 | $5,734,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 254,300 | $5,732,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 32,300 | $5,720,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 63,742 | $5,714,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 437,197 | $5,706,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 395,484 | $5,679,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 84,096 | $5,662,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 138,900 | $5,657,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 338,310 | $5,646,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 417,929 | $5,634,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,700 | $5,630,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 188,345 | $5,624,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 103,900 | $5,574,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55,962 | $5,553,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 104,409 | $5,533,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,000 | $5,524,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 1,569,365 | $5,524,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 40,400 | $5,516,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 968,242 | $5,510,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 178,800 | $5,507,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 95,693 | $5,501,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 145,700 | $5,499,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 40,000 | $5,490,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 300,155 | $5,487,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,971,200 | $5,480,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 390,500 | $5,471,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,028,440 | $5,451,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 99,300 | $5,448,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 176,700 | $5,442,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 122,800 | $5,441,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 450,740 | $5,431,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 93,800 | $5,428,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,100 | $5,428,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 332,061 | $5,412,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 388,017 | $5,409,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 536,498 | $5,407,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 680,097 | $5,406,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 403,907 | $5,405,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 500,400 | $5,399,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 951,144 | $5,393,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57,700 | $5,385,000 | thousands by filing date | put |
| TERADYNE INC | 880770AG7 | NOTE | 3,000,000 | $5,378,000 | thousands by filing date | principal |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 516,550 | $5,377,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 639,995 | $5,376,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,905,053 | $5,373,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42,985 | $5,367,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 296,200 | $5,361,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 196,700 | $5,348,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,300 | $5,347,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 2,079 | $5,341,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 202,787 | $5,337,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 6,000,000 | $5,332,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 7,500,000 | $5,322,000 | thousands by filing date | principal |
| ENVIRI CORP | 415864107 | COM | 761,745 | $5,309,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 86,560 | $5,298,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 129,300 | $5,288,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 1,028,909 | $5,278,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 768,400 | $5,264,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 511,510 | $5,248,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 59,901 | $5,247,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 126,768 | $5,241,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 362,216 | $5,227,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 63,700 | $5,216,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 86,477 | $5,215,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 710,043 | $5,190,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 25,710 | $5,188,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 59,000 | $5,175,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 31,200 | $5,169,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 95,529 | $5,166,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,051,600 | $5,163,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 103,443 | $5,154,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 63,300 | $5,143,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 238,855 | $5,136,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,000 | $5,134,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 624,990 | $5,131,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 414,108 | $5,131,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 450,473 | $5,127,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,698,838 | $5,127,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 55,000 | $5,124,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 306,077 | $5,100,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 495,948 | $5,083,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 203,112 | $5,078,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 50,300 | $5,071,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 381,615 | $5,068,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 328,123 | $5,067,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 151,771 | $5,054,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 572,428 | $5,038,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 86,522 | $5,036,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 225,600 | $5,035,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 21,600 | $5,021,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 36,100 | $5,008,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 371,258 | $5,004,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,800 | $5,001,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 597,972 | $4,999,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 230,175 | $4,992,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,033,000 | $4,989,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 50,000 | $4,976,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104,000 | $4,970,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73,300 | $4,970,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 32,800 | $4,955,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,543,261 | $4,954,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 79,918 | $4,953,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 3,500,000 | $4,951,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 61,300 | $4,927,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 50,998 | $4,923,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 112,950 | $4,914,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 143,630 | $4,905,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 32,147 | $4,904,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 107,400 | $4,901,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 116,000 | $4,893,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 42,400 | $4,892,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,728 | $4,887,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 244,423 | $4,886,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 126,393 | $4,883,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 118,850 | $4,880,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 435,257 | $4,879,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,076,507 | $4,877,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 152,779 | $4,863,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 199,416 | $4,850,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 119,910 | $4,832,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 329,998 | $4,831,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 459,309 | $4,828,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 607,800 | $4,826,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 70,661 | $4,822,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 80,000 | $4,815,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 23,943 | $4,809,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 120,600 | $4,799,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 39,100 | $4,780,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 104,623 | $4,779,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-062550 | this filing | 2020-05-15 | acceptance time not in the bulk data set |