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 |
|---|---|---|---|---|---|---|
| DOMTAR CORP | 257559203 | COM NEW | 113,775 | $2,462,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,211,239 | $2,459,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 71,400 | $2,458,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 247,806 | $2,446,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,100 | $2,445,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 79,231 | $2,444,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 49,585 | $2,439,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 57,800 | $2,438,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 87,016 | $2,430,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 86,992 | $2,430,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,300 | $2,428,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 65,700 | $2,411,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100,000 | $2,408,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 2,500,000 | $2,406,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 25,799 | $2,404,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 117,470 | $2,403,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 129,176 | $2,399,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 410,352 | $2,388,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 130,376 | $2,387,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 80,224 | $2,380,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 2,945,000 | $2,379,000 | thousands by filing date | principal |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 419,137 | $2,377,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 378,928 | $2,368,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 115,200 | $2,360,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 174,900 | $2,359,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,000 | $2,358,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 163,653 | $2,357,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,000 | $2,354,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,000 | $2,353,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,222 | $2,344,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 120,080 | $2,344,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 379,735 | $2,343,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 22,500 | $2,342,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,829 | $2,340,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 95,823 | $2,334,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 26,069 | $2,333,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 451,357 | $2,333,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 112,000 | $2,332,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 2,373,104 | $2,326,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64,025 | $2,319,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,595 | $2,318,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,037 | $2,315,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 120,251 | $2,315,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 55,118 | $2,315,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,874 | $2,314,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 739,188 | $2,313,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,100 | $2,310,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 99,259 | $2,306,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $2,304,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 85,934 | $2,303,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 68,170 | $2,302,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 138,373 | $2,301,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 68,600 | $2,298,000 | thousands by filing date | put |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 225,000 | $2,295,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 99,330 | $2,293,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 47,508 | $2,287,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 62,269 | $2,283,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 66,200 | $2,281,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 1,380 | $2,269,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 28,452 | $2,267,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 64,600 | $2,264,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 185,630 | $2,259,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,312 | $2,258,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 245,000 | $2,256,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 18,419 | $2,252,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,999 | $2,252,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 103,936 | $2,249,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,400 | $2,248,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 430,512 | $2,243,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 491,757 | $2,242,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 109,296 | $2,238,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 23,447 | $2,237,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 27,700 | $2,233,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 416,758 | $2,230,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52,400 | $2,228,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 83,800 | $2,224,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 419,384 | $2,223,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 20,000 | $2,219,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 33,709 | $2,216,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 64,500 | $2,214,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38,300 | $2,211,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,461 | $2,204,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 45,190 | $2,202,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 139,100 | $2,201,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 340,510 | $2,196,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,000 | $2,196,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 343,547 | $2,195,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,242 | $2,192,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 176,631 | $2,188,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,900 | $2,186,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 30,467 | $2,186,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 145,612 | $2,184,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 44,800 | $2,183,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 48,900 | $2,182,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 752,580 | $2,182,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 68,212 | $2,180,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 160,477 | $2,179,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,116 | $2,174,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 78,000 | $2,169,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 15,875 | $2,168,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,000 | $2,165,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 100,000 | $2,164,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 64,722 | $2,157,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 230,777 | $2,156,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 57,100 | $2,155,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 566,338 | $2,147,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 22,569 | $2,146,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 29,803 | $2,145,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20,836 | $2,138,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,700 | $2,135,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 167,820 | $2,135,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 86,800 | $2,134,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,700 | $2,133,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,200 | $2,131,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,100 | $2,128,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 911,791 | $2,124,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 206,016 | $2,120,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 55,776 | $2,119,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 36,388 | $2,116,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,000 | $2,115,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 10,000 | $2,112,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 295,767 | $2,112,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 29,000 | $2,109,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 146,040 | $2,107,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 56,670 | $2,100,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 65,700 | $2,097,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 198,345 | $2,096,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 25,192 | $2,092,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 3,219,102 | $2,092,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,000 | $2,091,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 150,400 | $2,091,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 143,252 | $2,090,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 919,865 | $2,089,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 55,503 | $2,087,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 886,874 | $2,084,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 43,900 | $2,083,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 139,700 | $2,083,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 26,100 | $2,080,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 36,877 | $2,079,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 39,412 | $2,071,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 85,697 | $2,070,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 38,400 | $2,067,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 23,500 | $2,058,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 288,069 | $2,056,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 173,974 | $2,055,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,596 | $2,054,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 260,000 | $2,054,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 172,569 | $2,045,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 101,845 | $2,041,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 66,400 | $2,030,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 696,870 | $2,028,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 77,102 | $2,024,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 727,000 | $2,021,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,000 | $2,020,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 191,851 | $2,019,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 193,274 | $2,018,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 298,281 | $2,016,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,747 | $2,015,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 280,000 | $2,013,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 36,858 | $2,011,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 37,586 | $2,009,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 133,804 | $2,008,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 611,900 | $2,007,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 155,854 | $2,006,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 264,079 | $2,004,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,000 | $2,004,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 178,671 | $2,004,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,000 | $2,003,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 26,873 | $2,002,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,000 | $2,000,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 110,286 | $1,998,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 260,419 | $1,997,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 93,254 | $1,995,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 49,000 | $1,994,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 185,346 | $1,993,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,600 | $1,992,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 616,523 | $1,991,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,900 | $1,982,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 280,534 | $1,981,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 55,800 | $1,979,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 220,000 | $1,978,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 55,870 | $1,973,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,963 | $1,972,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 51,125 | $1,962,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,930 | $1,961,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,000 | $1,959,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 83,021 | $1,956,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 70,000 | $1,956,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 8,500 | $1,955,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 114,481 | $1,954,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40,000 | $1,952,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 325,620 | $1,947,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 60,308 | $1,945,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 93,943 | $1,943,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,500 | $1,926,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 5,738,225 | $1,920,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,607 | $1,919,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 133,800 | $1,917,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 65,296 | $1,916,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 206,913 | $1,916,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 62,523 | $1,914,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,312 | $1,912,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,400 | $1,908,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 666,720 | $1,907,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 39,442 | $1,906,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 80,058 | $1,905,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 40,100 | $1,903,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 247,727 | $1,900,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,800 | $1,897,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 23,500 | $1,895,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 60,325 | $1,894,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 120,641 | $1,890,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,500 | $1,889,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 4,928 | $1,887,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 2,000,000 | $1,885,000 | thousands by filing date | principal |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 727,431 | $1,884,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,239 | $1,883,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,600 | $1,877,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 21,221 | $1,877,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 93,391 | $1,875,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 130,000 | $1,875,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 100,000 | $1,871,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 63,040 | $1,866,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 210,200 | $1,864,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 69,429 | $1,864,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 175,694 | $1,864,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 157,900 | $1,863,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 44,524 | $1,862,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 89,069 | $1,854,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,000 | $1,851,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 17,900 | $1,851,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 33,474 | $1,850,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,000 | $1,848,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 254,860 | $1,843,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,900 | $1,839,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 172,361 | $1,839,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,000 | $1,835,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,500 | $1,827,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 21,300 | $1,825,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 10,000 | $1,818,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 240,000 | $1,814,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,000 | $1,811,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 50,000 | $1,811,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 119,005 | $1,811,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69,100 | $1,810,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,473 | $1,808,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23,700 | $1,807,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 79,313 | $1,807,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,700 | $1,806,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 365,723 | $1,803,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,000 | $1,801,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,000 | $1,801,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 554,368 | $1,801,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 21,293 | $1,796,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,909 | $1,794,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,000 | $1,792,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 22,243 | $1,788,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,373 | $1,787,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 165,000 | $1,785,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 150,000 | $1,785,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 74,468 | $1,779,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 122,638 | $1,779,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,100 | $1,776,000 | thousands by filing date | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,903 | $1,775,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 155,334 | $1,768,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 133,515 | $1,767,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 561,124 | $1,767,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 38,100 | $1,766,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 45,400 | $1,762,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 133,400 | $1,757,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 575,400 | $1,756,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 81,465 | $1,751,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 509,031 | $1,751,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,500 | $1,748,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 489,179 | $1,746,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,100 | $1,745,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 50,000 | $1,745,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 105,593 | $1,741,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,800 | $1,740,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,200 | $1,740,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 86,500 | $1,740,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,000 | $1,732,000 | thousands by filing date | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 84,250 | $1,732,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,000 | $1,732,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 8,800 | $1,732,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,600 | $1,731,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 14,700 | $1,730,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 17,100 | $1,730,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 173,840 | $1,730,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,000 | $1,730,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34,181 | $1,729,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 84,605 | $1,727,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41,800 | $1,726,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 17,107 | $1,725,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,600 | $1,724,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 23,177 | $1,721,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 131,792 | $1,720,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35,300 | $1,719,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 159,200 | $1,718,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 19,532 | $1,717,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 151,640 | $1,716,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 78,576 | $1,711,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 170,000 | $1,710,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 364,684 | $1,710,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 60,870 | $1,709,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40,028 | $1,702,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 126,956 | $1,701,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 393,527 | $1,700,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 136,027 | $1,700,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,300 | $1,699,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,000 | $1,695,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 100,000 | $1,695,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 82,388 | $1,691,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,000 | $1,691,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $1,690,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 189,901 | $1,690,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 333,085 | $1,689,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 54,279 | $1,688,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 137,231 | $1,688,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 183,676 | $1,686,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 41,452 | $1,679,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 44,976 | $1,673,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 434,023 | $1,671,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 36,016 | $1,669,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 70,950 | $1,667,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 165,527 | $1,667,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 236,300 | $1,666,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 12,700 | $1,666,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 25,500 | $1,660,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 47,362 | $1,660,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 22,720 | $1,651,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,000 | $1,650,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 310,143 | $1,650,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 114,800 | $1,649,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 283,300 | $1,649,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,648 | $1,648,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 159,218 | $1,646,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 341,852 | $1,641,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 70,000 | $1,639,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 21,502 | $1,639,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,400 | $1,634,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 10,000 | $1,633,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 89,962 | $1,627,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 403,818 | $1,627,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 585,026 | $1,626,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 139,966 | $1,624,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 82,700 | $1,618,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,700 | $1,618,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 142,508 | $1,616,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 37,457 | $1,616,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,800 | $1,614,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 10,000 | $1,613,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 19,200 | $1,612,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 49,150 | $1,612,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 95,600 | $1,609,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 278,389 | $1,604,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,171 | $1,602,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 307,904 | $1,601,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 65,931 | $1,601,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,000 | $1,600,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 123,895 | $1,598,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 56,100 | $1,597,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 167,884 | $1,590,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 29,000 | $1,589,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 69,700 | $1,588,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 200,000 | $1,574,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 44,200 | $1,567,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 279,100 | $1,566,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 10,791 | $1,566,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 29,500 | $1,566,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 670,606 | $1,563,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $1,561,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 67,641 | $1,561,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,973 | $1,559,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 18,898 | $1,557,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 97,830 | $1,556,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29,200 | $1,555,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 11,600 | $1,552,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 179,040 | $1,552,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,054,284 | $1,552,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,700 | $1,550,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 33,955 | $1,549,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45,900 | $1,547,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,400 | $1,546,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 223,676 | $1,546,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,199 | $1,543,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 135,730 | $1,543,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,100 | $1,542,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 156,600 | $1,541,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,226 | $1,540,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 79,242 | $1,539,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 26,049 | $1,539,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,300 | $1,535,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 165,325 | $1,533,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 359,700 | $1,533,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 178,055 | $1,530,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 61,477 | $1,530,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 62,300 | $1,527,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,800 | $1,526,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 12,378 | $1,526,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 28,618 | $1,524,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 136,283 | $1,524,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 100,000 | $1,518,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 47,000 | $1,518,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 67,978 | $1,518,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34,500 | $1,517,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 139,450 | $1,513,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 85,068 | $1,511,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 191,412 | $1,509,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,986 | $1,508,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,200 | $1,507,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 75,150 | $1,507,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 123,090 | $1,505,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 187,346 | $1,501,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,000 | $1,500,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40,953 | $1,497,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 171,782 | $1,496,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 150,000 | $1,496,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 162,806 | $1,495,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 25,700 | $1,493,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,000 | $1,493,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 36,164 | $1,493,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 93,500 | $1,488,000 | thousands by filing date | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 93,446 | $1,488,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 146,996 | $1,485,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34,179 | $1,483,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 559,732 | $1,483,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54,500 | $1,482,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,800 | $1,477,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 62,925 | $1,467,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 35,900 | $1,462,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,992 | $1,460,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $1,460,000 | thousands by filing date | call |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,500,000 | $1,451,000 | thousands by filing date | principal |
| FGL HLDGS | G3402M102 | ORD SHS | 148,089 | $1,451,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 53,806 | $1,450,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,690 | $1,447,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 77,617 | $1,445,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,789 | $1,444,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 81,400 | $1,444,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 10,000 | $1,442,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,651 | $1,442,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,000 | $1,436,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 236,188 | $1,434,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 47,835 | $1,433,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 50,258 | $1,432,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 127,537 | $1,427,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 34,211 | $1,426,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 45,934 | $1,425,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 34,643 | $1,421,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 57,147 | $1,418,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,400 | $1,416,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 23,785 | $1,416,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,000 | $1,416,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 89,800 | $1,415,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 74,028 | $1,415,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 78,929 | $1,414,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 100,822 | $1,413,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,975 | $1,412,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 196,405 | $1,412,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38,638 | $1,411,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 337,000 | $1,409,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 10,000 | $1,408,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,224 | $1,405,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,200 | $1,400,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 63,615 | $1,400,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,360 | $1,399,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,765 | $1,398,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 221,246 | $1,396,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 844,800 | $1,394,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,036 | $1,393,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 57,629 | $1,392,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 61,865 | $1,392,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 145,961 | $1,390,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,000 | $1,384,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44,742 | $1,384,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 66,589 | $1,382,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 577,457 | $1,380,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,900 | $1,379,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,300 | $1,377,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 102,480 | $1,377,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 85,600 | $1,376,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 14,900 | $1,374,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 34,694 | $1,373,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,771,891 | $1,373,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,086 | $1,371,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,800 | $1,371,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 94,333 | $1,367,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 66,193 | $1,364,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 40,000 | $1,361,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 114,254 | $1,360,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 132,236 | $1,358,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 38,517 | $1,356,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 255,100 | $1,352,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,100 | $1,350,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 300,000 | $1,347,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 61,700 | $1,346,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,200 | $1,345,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 18,013 | $1,344,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 87,700 | $1,341,000 | 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 |