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 |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 70,000 | $4,777,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 401,700 | $4,776,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,400 | $4,766,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 27,500 | $4,764,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 58,204 | $4,758,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 87,800 | $4,748,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50,000 | $4,742,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 118,027 | $4,740,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 261,081 | $4,739,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 334,823 | $4,737,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 936,450 | $4,729,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 138,897 | $4,727,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 227,628 | $4,723,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 62,627 | $4,687,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 187,631 | $4,670,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 68,000 | $4,659,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 6,535,000 | $4,657,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 196,894 | $4,650,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 203,462 | $4,649,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 38,300 | $4,638,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 435,335 | $4,623,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 80,900 | $4,620,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 431,770 | $4,620,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 61,761 | $4,608,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 5,000,000 | $4,607,000 | thousands by filing date | principal |
| CAE INC COM | 124765108 | Stock | 364,069 | $4,606,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 129,000 | $4,601,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 101,600 | $4,600,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 45,600 | $4,597,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 53,500 | $4,590,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 184,044 | $4,588,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 245,176 | $4,587,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 299,264 | $4,585,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 32,357 | $4,581,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 252,500 | $4,570,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 99,188 | $4,569,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 53,100 | $4,543,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 209,178 | $4,539,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 170,951 | $4,538,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 611,298 | $4,536,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 354,910 | $4,528,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 316,656 | $4,528,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 438,353 | $4,524,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45,300 | $4,518,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 70,853 | $4,513,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,200 | $4,488,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 616,877 | $4,479,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 138,600 | $4,475,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 35,800 | $4,470,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 28,600 | $4,464,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 239,700 | $4,456,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 439,237 | $4,454,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 505,403 | $4,452,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 324,546 | $4,444,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,200 | $4,434,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 607,348 | $4,434,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 409,463 | $4,418,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 277,363 | $4,410,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 289,330 | $4,392,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,051 | $4,371,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,245,343 | $4,368,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 99,228 | $4,364,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 246,104 | $4,363,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 240,600 | $4,362,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 670,187 | $4,357,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 909,415 | $4,356,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 177,200 | $4,352,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 74,700 | $4,336,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 78,900 | $4,328,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 440,234 | $4,328,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 301,700 | $4,323,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 472,366 | $4,322,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 114,463 | $4,316,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 747,765 | $4,299,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 191,025 | $4,298,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 50,233 | $4,290,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 164,684 | $4,286,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 147,409 | $4,278,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 46,689 | $4,276,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 99,579 | $4,275,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 280,154 | $4,258,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 283,783 | $4,257,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,600 | $4,256,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 190,368 | $4,245,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 599,133 | $4,242,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75,900 | $4,236,000 | thousands by filing date | put |
| OPES ACQUISITION CORP | 68373P100 | COM | 388,500 | $4,219,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,060,362 | $4,203,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 40,800 | $4,200,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 283,884 | $4,199,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 55,900 | $4,190,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 468,080 | $4,190,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 159,940 | $4,189,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 149,500 | $4,187,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 251,700 | $4,186,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 2,298,141 | $4,183,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 96,748 | $4,170,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 96,558 | $4,168,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 100,000 | $4,161,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 23,200 | $4,158,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 115,700 | $4,156,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 30,000 | $4,152,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 77,900 | $4,149,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 171,612 | $4,148,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 673,100 | $4,146,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 1,687,780 | $4,135,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 379,217 | $4,134,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 38,250 | $4,121,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 123,700 | $4,119,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 228,478 | $4,111,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 175,000 | $4,104,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 746,767 | $4,099,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 314,000 | $4,098,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 17,622 | $4,097,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 53,000 | $4,091,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 26,800 | $4,089,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 68,100 | $4,085,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 391,527 | $4,084,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,700 | $4,076,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 158,200 | $4,061,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 22,900 | $4,057,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 12,900 | $4,051,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 19,995 | $4,050,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,547 | $4,025,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,227 | $4,024,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 154,559 | $4,012,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 114,566 | $4,011,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52,562 | $4,010,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 522,652 | $4,008,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 173,445 | $4,006,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,280,333 | $4,002,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 48,800 | $3,996,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 189,666 | $3,996,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 345,100 | $3,989,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 98,190 | $3,987,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 48,956 | $3,983,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 187,397 | $3,980,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 632,682 | $3,980,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 60,600 | $3,977,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 69,900 | $3,976,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 93,300 | $3,962,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 105,415 | $3,952,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 88,200 | $3,939,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 26,700 | $3,933,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 286,652 | $3,930,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,900 | $3,930,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 45,800 | $3,921,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 90,613 | $3,919,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 722,421 | $3,915,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 86,265 | $3,913,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,500,000 | $3,903,000 | thousands by filing date | principal |
| ORTHOFIX MED INC | 68752M108 | COM | 138,868 | $3,889,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 136,835 | $3,889,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 269,394 | $3,887,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 398,443 | $3,869,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 61,592 | $3,853,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 226,074 | $3,850,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 76,889 | $3,850,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 219,971 | $3,847,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 676,402 | $3,845,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 505,129 | $3,834,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 180,439 | $3,831,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,800 | $3,830,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 10,000 | $3,829,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 202,123 | $3,825,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 201,240 | $3,811,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 368,167 | $3,807,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 613,951 | $3,802,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 560,000 | $3,786,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 32,800 | $3,784,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 149,445 | $3,763,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 113,766 | $3,759,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 879,446 | $3,755,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,700 | $3,754,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 105,800 | $3,754,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,644,779 | $3,751,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,245,928 | $3,750,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 36,000 | $3,747,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,600 | $3,744,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,500 | $3,741,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 235,000 | $3,739,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,800 | $3,736,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 483,420 | $3,722,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 103,600 | $3,721,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 34,458 | $3,719,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77,500 | $3,715,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 20,000 | $3,713,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 4,137,800 | $3,708,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 60,900 | $3,706,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 141,100 | $3,697,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 411,632 | $3,696,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 76,700 | $3,692,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 112,228 | $3,692,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,487 | $3,692,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 57,000 | $3,686,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,400 | $3,682,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,700 | $3,678,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 105,174 | $3,677,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,000 | $3,676,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 86,158 | $3,675,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 88,821 | $3,669,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 20,000 | $3,668,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 272,078 | $3,668,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 187,881 | $3,664,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 27,995 | $3,663,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 112,159 | $3,662,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 4,000,000 | $3,659,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 96,879 | $3,656,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,300 | $3,655,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 113,500 | $3,651,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 157,677 | $3,647,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55,500 | $3,642,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,200 | $3,639,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102,100 | $3,636,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 200,687 | $3,636,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 338,449 | $3,622,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,622 | $3,621,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 20,400 | $3,614,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,000 | $3,612,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 434,461 | $3,606,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 191,571 | $3,601,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,419,884 | $3,582,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 52,262 | $3,581,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 437,798 | $3,577,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,000 | $3,569,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 453,494 | $3,569,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,436,357 | $3,562,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 126,674 | $3,562,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,800 | $3,555,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 578,690 | $3,533,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 194,600 | $3,528,000 | thousands by filing date | put |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 4,123,000 | $3,528,000 | thousands by filing date | principal |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 119,125 | $3,511,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,334 | $3,502,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 56,800 | $3,496,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 191,819 | $3,478,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 39,600 | $3,473,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 948,543 | $3,472,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 75,444 | $3,471,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,051,697 | $3,460,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,140,640 | $3,457,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $3,442,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $3,442,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 652,737 | $3,440,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 288,414 | $3,435,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 289,384 | $3,435,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 285,389 | $3,428,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 93,356 | $3,425,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62,357 | $3,421,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 72,232 | $3,413,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 220,000 | $3,410,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 94,126 | $3,403,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 700,290 | $3,397,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 139,730 | $3,396,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 439,400 | $3,394,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 225,043 | $3,392,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 282,442 | $3,390,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 70,000 | $3,383,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 70,000 | $3,383,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 284,237 | $3,380,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,000 | $3,380,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,126,155 | $3,379,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,500 | $3,375,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 177,843 | $3,375,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 80,610 | $3,374,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,655 | $3,369,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 127,142 | $3,369,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 151,664 | $3,369,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,300 | $3,356,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 102,536 | $3,355,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 102,433 | $3,344,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 449,925 | $3,343,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 402,991 | $3,341,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,000 | $3,330,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,000 | $3,320,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,186 | $3,314,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 69,200 | $3,313,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 350,000 | $3,311,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,000 | $3,310,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 9,428 | $3,305,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,000 | $3,298,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 190,000 | $3,298,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 48,921 | $3,294,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 91,900 | $3,273,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,000 | $3,271,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,515 | $3,267,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 112,589 | $3,265,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 536,973 | $3,260,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 64,269 | $3,256,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,748 | $3,255,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 164,023 | $3,253,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 325,000 | $3,250,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 133,300 | $3,249,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,600 | $3,244,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 39,600 | $3,235,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 366,833 | $3,232,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 98,916 | $3,229,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 48,458 | $3,227,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 43,000 | $3,223,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 70,000 | $3,217,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 834,597 | $3,214,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 89,100 | $3,209,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,900 | $3,207,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 73,912 | $3,203,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 126,924 | $3,195,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 166,883 | $3,190,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 2,083,729 | $3,188,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 211,690 | $3,186,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 50,600 | $3,184,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,025,500 | $3,179,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,440 | $3,176,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 350,310 | $3,174,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 454,635 | $3,169,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 3,000,000 | $3,155,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,400 | $3,149,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 603,308 | $3,144,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 215,300 | $3,141,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 33,700 | $3,140,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 252,397 | $3,137,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 119,584 | $3,137,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 445,302 | $3,135,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 30,300 | $3,134,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 81,347 | $3,129,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,000 | $3,127,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,542 | $3,126,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87,481 | $3,115,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 329,181 | $3,114,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 3,000,000 | $3,114,000 | thousands by filing date | principal |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 433,000 | $3,113,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,100 | $3,105,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 20,000 | $3,100,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 93,928 | $3,092,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40,200 | $3,090,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 37,789 | $3,078,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,358 | $3,074,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 137,905 | $3,069,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,700 | $3,066,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 802,627 | $3,066,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,085,961 | $3,062,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 114,100 | $3,058,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 1,415,587 | $3,058,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 378,283 | $3,057,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 66,700 | $3,054,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 20,000 | $3,051,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 84,600 | $3,047,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,200 | $3,042,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 117,900 | $3,041,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,060 | $3,039,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 200,080 | $3,037,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,000 | $3,025,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 89,900 | $3,025,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 70,600 | $3,025,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 49,281 | $3,022,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 77,209 | $3,012,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 598,399 | $3,004,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 829,732 | $2,995,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 44,800 | $2,994,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 98,945 | $2,993,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 56,087 | $2,993,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 401,434 | $2,991,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 1,938,858 | $2,986,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 92,163 | $2,984,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 123,249 | $2,979,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,880 | $2,968,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 368,172 | $2,964,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 79,381 | $2,961,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 147,158 | $2,957,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 51,100 | $2,957,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 160,849 | $2,955,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 103,600 | $2,953,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 87,600 | $2,953,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 292,881 | $2,949,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 27,225 | $2,947,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,300 | $2,943,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,362 | $2,942,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 27,753 | $2,941,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 389,074 | $2,941,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 71,004 | $2,940,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,000 | $2,936,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,000 | $2,929,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 576,749 | $2,925,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 85,300 | $2,917,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 33,900 | $2,904,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 132,510 | $2,894,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 207,403 | $2,893,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,700 | $2,893,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 10,000 | $2,890,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 552,692 | $2,885,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,400 | $2,881,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 130,558 | $2,879,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 22,100 | $2,875,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,182,292 | $2,873,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64,200 | $2,867,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 186,447 | $2,866,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 248,055 | $2,863,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 52,285 | $2,853,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 319,613 | $2,848,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34,800 | $2,847,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 20,600 | $2,846,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 109,547 | $2,841,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 161,731 | $2,837,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 252,617 | $2,834,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,000 | $2,821,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,800 | $2,801,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 37,177 | $2,799,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 40,169 | $2,794,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 49,400 | $2,785,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 100,707 | $2,781,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 95,509 | $2,775,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,143 | $2,775,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 281,893 | $2,774,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26,500 | $2,770,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 83,600 | $2,768,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 70,619 | $2,762,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 169,752 | $2,762,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39,300 | $2,757,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 20,276 | $2,748,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 374,568 | $2,746,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 56,200 | $2,745,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 20,600 | $2,744,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 29,041 | $2,742,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,900 | $2,729,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 381,975 | $2,728,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 970 | $2,728,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 554,100 | $2,721,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,000,000 | $2,721,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,100 | $2,719,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 135,918 | $2,714,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 156,609 | $2,714,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 696,962 | $2,711,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 233,900 | $2,709,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 56,243 | $2,708,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 74,665 | $2,707,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 138,336 | $2,706,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 145,333 | $2,706,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,200 | $2,703,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,100 | $2,697,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 26,200 | $2,690,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,310 | $2,688,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 28,393 | $2,684,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,000 | $2,680,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 176,774 | $2,673,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,173,869 | $2,672,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 101,804 | $2,667,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 272,120 | $2,667,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 125,517 | $2,664,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 173,762 | $2,659,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 49,100 | $2,658,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 18,464 | $2,654,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,374,507 | $2,653,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 63,300 | $2,651,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,591 | $2,650,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 153,400 | $2,648,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45,657 | $2,641,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,060 | $2,638,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 2,000,000 | $2,629,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 89,700 | $2,623,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 270,000 | $2,622,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 173,108 | $2,619,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,300 | $2,611,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 117,290 | $2,608,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,200 | $2,607,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 101,882 | $2,605,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,680,835 | $2,605,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 446,700 | $2,600,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 91,728 | $2,583,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 27,100 | $2,579,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 143,822 | $2,578,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 363,600 | $2,571,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 2,000,000 | $2,565,000 | thousands by filing date | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 99,600 | $2,562,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,700 | $2,556,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,000 | $2,548,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 145,067 | $2,547,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 43,800 | $2,544,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,028 | $2,544,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,400 | $2,544,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 2,500,000 | $2,535,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54,200 | $2,525,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 95,266 | $2,519,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,772 | $2,518,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,064 | $2,513,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 391,883 | $2,512,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 66,878 | $2,511,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,900 | $2,510,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 152,482 | $2,510,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,864 | $2,507,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,500 | $2,506,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 18,800 | $2,504,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 146,455 | $2,502,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 250,000 | $2,500,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 239,405 | $2,499,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,000 | $2,498,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,000 | $2,497,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 85,746 | $2,485,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,100 | $2,481,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 102,329 | $2,478,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62,500 | $2,472,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 345,651 | $2,472,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 212,013 | $2,462,000 | 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 |