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 |
|---|---|---|---|---|---|---|
| GLOBANT S A | L44385109 | COM | 15,238 | $1,339,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 460,849 | $1,337,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 34,400 | $1,335,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,685 | $1,330,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 54,120 | $1,330,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,066 | $1,328,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,500 | $1,322,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 140,377 | $1,322,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,200 | $1,321,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 75,200 | $1,321,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 40,229 | $1,320,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,000 | $1,318,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 58,223 | $1,318,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 156,093 | $1,317,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,843 | $1,316,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,700 | $1,310,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 40,000 | $1,309,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,800 | $1,309,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 22,926 | $1,307,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 245,029 | $1,306,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,000 | $1,302,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 19,477 | $1,302,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 563,111 | $1,301,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,000 | $1,301,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 73,000 | $1,299,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 621,790 | $1,299,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21,200 | $1,298,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 152,517 | $1,298,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 470,329 | $1,298,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50,000 | $1,297,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 641,360 | $1,296,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 28,200 | $1,296,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 16,600 | $1,294,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,431 | $1,291,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68,684 | $1,291,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,600 | $1,290,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 25,473 | $1,290,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 12,900 | $1,290,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,600 | $1,289,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,300 | $1,288,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 174,259 | $1,286,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 52,700 | $1,281,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 268,852 | $1,280,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,100 | $1,279,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 70,600 | $1,278,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 8,800 | $1,277,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 153,291 | $1,271,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 706,205 | $1,271,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,500 | $1,269,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 20,300 | $1,269,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 390,958 | $1,267,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,422,933 | $1,267,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,300 | $1,266,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 205,300 | $1,265,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 69,808 | $1,265,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,000 | $1,264,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 96,979 | $1,264,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,300 | $1,263,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 813,475 | $1,261,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 46,705 | $1,260,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 484,281 | $1,259,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,000 | $1,253,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 177,800 | $1,252,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 40,000 | $1,250,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 6,723 | $1,248,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 153,780 | $1,246,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 39,200 | $1,244,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36,848 | $1,242,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 118,200 | $1,241,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 49,549 | $1,239,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 185,943 | $1,238,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,041 | $1,237,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,400 | $1,235,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,300 | $1,235,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 44,400 | $1,235,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 23,000 | $1,234,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 472,931 | $1,234,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,054,744 | $1,234,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 17,697 | $1,230,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 25,580 | $1,228,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,321 | $1,227,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,100 | $1,225,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,800 | $1,224,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 49,046 | $1,224,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 48,700 | $1,222,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 155,700 | $1,222,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 171,900 | $1,215,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 79,200 | $1,215,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 70,000 | $1,210,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 93,200 | $1,207,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 77,125 | $1,207,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 142,620 | $1,204,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 50,000 | $1,204,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 18,351 | $1,203,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 185,600 | $1,197,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,000 | $1,197,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 63,200 | $1,197,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,400 | $1,195,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,730 | $1,194,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 176,932 | $1,194,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,223 | $1,192,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 74,812 | $1,190,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,073 | $1,190,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 36,338 | $1,188,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,076 | $1,186,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 44,400 | $1,184,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,996 | $1,182,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 109,217 | $1,181,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 53,089 | $1,179,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 726,352 | $1,177,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,700 | $1,174,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,000 | $1,174,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 15,438 | $1,174,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 60,881 | $1,174,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,093 | $1,173,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 272,556 | $1,172,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 51,638 | $1,171,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 600,000 | $1,170,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,464 | $1,169,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 144,626 | $1,166,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 125,000 | $1,166,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 80,800 | $1,166,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 73,100 | $1,164,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 122,000 | $1,164,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 49,500 | $1,163,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,000 | $1,161,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 25,532 | $1,161,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 68,800 | $1,158,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 122,211 | $1,157,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,800 | $1,156,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,683 | $1,156,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 540,078 | $1,156,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,815 | $1,155,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,500 | $1,153,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 125,216 | $1,152,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 48,300 | $1,147,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 82,811 | $1,143,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 91,800 | $1,142,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,301 | $1,140,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,400 | $1,140,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 80,000 | $1,138,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 21,200 | $1,129,000 | thousands by filing date | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 51,426 | $1,126,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63,600 | $1,126,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 17,014 | $1,124,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 23,532 | $1,123,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 125,025 | $1,121,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 130,100 | $1,121,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 44,165 | $1,120,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,800 | $1,117,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,827 | $1,116,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 1,000,000 | $1,116,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,862 | $1,113,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,600 | $1,113,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,700 | $1,112,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 57,550 | $1,108,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 78,283 | $1,107,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,039 | $1,104,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,200 | $1,104,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,300 | $1,103,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 26,080 | $1,099,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,379 | $1,094,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 430,721 | $1,094,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 75,853 | $1,093,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,683 | $1,092,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 106,514 | $1,089,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,022,307 | $1,088,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,600 | $1,085,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,204 | $1,085,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 50,000 | $1,085,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 52,869 | $1,084,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,000 | $1,081,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 22,249 | $1,081,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 15,015 | $1,080,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 66,167 | $1,080,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 52,500 | $1,078,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 57,485 | $1,078,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,446 | $1,074,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 455,248 | $1,074,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 74,500 | $1,073,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 22,100 | $1,073,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33,320 | $1,072,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 305,433 | $1,069,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,000 | $1,067,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 84,001 | $1,067,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 35,700 | $1,066,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 55,300 | $1,065,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 80,400 | $1,065,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 10,000 | $1,064,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 100,000 | $1,061,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 37,332 | $1,060,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,700 | $1,057,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,000 | $1,055,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 167,353 | $1,053,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 188,813 | $1,048,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,440 | $1,047,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 29,800 | $1,044,000 | thousands by filing date | call |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 24,697 | $1,044,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,000 | $1,043,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,000 | $1,043,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 40,486 | $1,039,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,000 | $1,038,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,000 | $1,035,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 143,128 | $1,035,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 276,406 | $1,034,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 65,246 | $1,030,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,600 | $1,027,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 471,742 | $1,024,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,100 | $1,024,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 256,700 | $1,022,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,000 | $1,022,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 30,000 | $1,020,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,600 | $1,019,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 53,300 | $1,019,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 60,675 | $1,018,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 28,600 | $1,018,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 21,906 | $1,016,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 316,477 | $1,016,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,000,000 | $1,013,000 | thousands by filing date | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,000 | $1,012,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,142 | $1,012,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,000 | $1,012,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 64,136 | $1,011,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 78,491 | $1,009,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 45,349 | $1,009,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 87,818 | $1,009,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 205,614 | $1,008,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,090 | $1,001,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,024 | $1,001,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,200 | $999,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 37,800 | $999,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 512,412 | $999,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,110,135 | $996,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50,000 | $995,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,200 | $995,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 362,229 | $992,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 314,053 | $992,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 62,200 | $992,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 21,805 | $991,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 1,000,000 | $991,000 | thousands by filing date | principal |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 60,000 | $989,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,354 | $988,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 100,000 | $986,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,400 | $983,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 15,200 | $983,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51,900 | $982,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,602 | $982,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,000 | $981,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,841 | $977,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 38,675 | $977,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 18,713 | $974,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 29,600 | $974,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 12,300 | $971,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 182,414 | $971,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 54,036 | $970,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,882 | $969,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 56,145 | $969,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 117,589 | $967,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 139,500 | $964,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 310,000 | $961,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 19,900 | $958,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 9,700 | $958,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,300 | $957,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 157,218 | $956,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 40,000 | $956,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 20,606 | $955,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,300 | $954,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 71,903 | $953,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,210 | $952,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 92,993 | $952,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,000 | $947,000 | thousands by filing date | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 57,187 | $946,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,000 | $944,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 32,100 | $942,000 | thousands by filing date | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 124,816 | $940,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 482,017 | $940,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 227,338 | $939,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,300 | $938,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 75,933 | $938,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 65,930 | $937,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 36,280 | $937,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 48,400 | $936,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26,065 | $935,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 22,996 | $934,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,900 | $933,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 27,892 | $932,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,800 | $929,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 45,200 | $928,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 173,221 | $928,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 74,194 | $927,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,300 | $926,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,300 | $924,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 40,000 | $924,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 54,390 | $924,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,900 | $923,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,900 | $918,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 490,773 | $918,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 69,259 | $917,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 120,000 | $917,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 37,894 | $917,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 105,871 | $915,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,968 | $914,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 15,000 | $913,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 724,573 | $913,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100,000 | $911,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 117,152 | $911,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 20,396 | $908,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 41,000 | $908,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 200,000 | $906,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,100 | $906,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 27,200 | $906,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 12,638 | $905,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,606 | $903,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 16,530 | $901,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $899,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 35,231 | $898,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 190,000 | $897,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 52,278 | $894,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,000 | $893,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,900 | $891,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 159,923 | $891,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 20,000 | $890,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 32,812 | $889,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 81,436 | $889,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 22,068 | $887,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 615,129 | $886,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,077 | $885,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,200 | $884,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,900 | $884,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,000,000 | $883,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 100,000 | $881,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,300 | $880,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 79,632 | $880,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,300 | $880,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 38,882 | $880,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,345,848 | $880,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,345 | $879,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 46,009 | $879,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 127,100 | $878,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 48,500 | $878,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,700 | $877,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,753,048 | $877,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 61,960 | $876,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,500 | $875,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 34,087 | $875,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 140,218 | $874,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,000 | $873,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 124,000 | $873,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 739,744 | $873,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 40,000 | $871,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 243,261 | $871,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 95,865 | $871,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 101,359 | $867,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,200 | $866,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 56,891 | $866,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,121 | $865,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 122,676 | $865,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,200 | $865,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 100,000 | $862,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,047 | $860,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,500 | $858,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 16,100 | $858,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 388,422 | $855,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,565 | $855,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,100 | $854,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,000 | $851,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 77,573 | $851,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 594,891 | $851,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 1,000,000 | $847,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,000 | $846,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 68,309 | $846,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 53,783 | $846,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,373 | $845,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76,974 | $844,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 307,904 | $844,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,588 | $842,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 17,446 | $842,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 77,844 | $842,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 32,507 | $841,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,800 | $840,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,000 | $837,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 79,520 | $837,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 36,456 | $833,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,121 | $833,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 60,069 | $833,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 17,507 | $831,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,976 | $830,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 12,875 | $830,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 43,319 | $827,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 56,200 | $825,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10,000 | $824,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 94,527 | $823,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,000 | $818,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,000 | $818,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 10,200 | $817,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 48,000 | $816,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,398 | $816,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 18,963 | $815,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 44,807 | $813,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,089 | $812,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 27,735 | $811,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,000 | $807,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,300 | $807,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 34,139 | $807,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,333 | $807,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,600 | $807,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 58,000 | $807,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 20,000 | $805,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 308,442 | $805,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 141,004 | $804,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,786 | $801,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 26,715 | $800,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 395,935 | $800,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,114 | $798,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $797,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,308,700 | $797,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 470,952 | $796,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 51,500 | $795,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 9,500 | $794,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,690 | $793,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,300 | $790,000 | thousands by filing date | put |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 1,000,000 | $790,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 99,111 | $788,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 72,516 | $788,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,214 | $785,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,963 | $780,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,000 | $778,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 55,763 | $776,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 299,764 | $776,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,763 | $773,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 48,362 | $772,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 13,952 | $772,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,803 | $771,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 45,400 | $771,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 30,000 | $770,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 154,461 | $769,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,000 | $769,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,000 | $769,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,000 | $769,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 25,196 | $768,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 11,600 | $766,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 9,138 | $764,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 40,000 | $764,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 116,191 | $763,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 25,560 | $762,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,000 | $761,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,000 | $759,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 39,701 | $757,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 459,082 | $757,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,020 | $756,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 15,100 | $756,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,778 | $754,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,656 | $754,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 242,361 | $753,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,726 | $752,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,965 | $750,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,206 | $750,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 370,600 | $749,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,208 | $746,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,000 | $746,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 24,935 | $745,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,000 | $744,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,500 | $744,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 180,597 | $744,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 37,272 | $743,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,400 | $742,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 20,511 | $742,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,000 | $742,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 10,000 | $738,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,587 | $737,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $737,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 25,000 | $736,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,140 | $735,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,338 | $735,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 361,638 | $734,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 20,253 | $734,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 306,320 | $732,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 95,275 | $732,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 52,552 | $730,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 426,012 | $728,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,600 | $726,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 22,663 | $725,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,012 | $724,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,200 | $722,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 202,772 | $722,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,500 | $720,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 89,500 | $720,000 | thousands by filing date | put |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 106,923 | $720,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 697,109 | $718,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 19,947 | $716,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 17,600 | $715,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 83,557 | $714,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 165,589 | $714,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 30,000 | $712,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 13,577 | $711,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,400 | $709,000 | thousands by filing date | call |
| NORBORD INC | 65548P403 | COM NEW | 59,810 | $708,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,000 | $704,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 45,900 | $704,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 83,407 | $702,000 | 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 |