13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 3,950 holding rows worth $83,949,014,000.
- Accession
- 0001104659-20-095490
- Filer
- CIK 1009207
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 5,189 entries on the cover page, a total value of $83,949,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,949,014,000 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 |
|---|---|---|---|---|---|---|
| CEL-SCI CORP | 150837607 | COM PAR NEW | 924,654 | $13,796,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 653,931 | $13,792,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 657,675 | $13,791,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 144,686 | $13,785,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,711,873 | $13,776,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,216,363 | $13,771,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 337,000 | $13,736,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 273,446 | $13,730,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 23,550,000 | $13,727,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 368,552 | $13,721,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 73,200 | $13,715,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,453,327 | $13,715,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 91,200 | $13,645,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 328,205 | $13,594,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 421,745 | $13,580,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 185,183 | $13,574,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 319,800 | $13,556,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 442,807 | $13,537,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,443,999 | $13,516,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 871,946 | $13,507,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 368,900 | $13,472,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 94,500 | $13,462,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 2,106,591 | $13,440,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50,000 | $13,378,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 46,200 | $13,376,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 260,475 | $13,349,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 110,400 | $13,240,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 45,700 | $13,232,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 566,200 | $13,204,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,781,599 | $13,202,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 40,800 | $13,195,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 167,897 | $13,170,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 547,849 | $13,148,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 31,400 | $13,126,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 201,542 | $13,102,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,058,866 | $13,096,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 205,982 | $13,090,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 68,500 | $13,073,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,410,833 | $13,065,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,350,366 | $13,058,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 93,700 | $13,004,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 1,966,331 | $12,978,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 8,000,000 | $12,930,000 | thousands by filing date | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 221,999 | $12,907,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,087,653 | $12,900,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 13,973 | $12,899,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 542,772 | $12,885,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 188,135 | $12,865,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 598,723 | $12,848,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 98,091 | $12,848,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 50,000 | $12,811,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 43,400 | $12,801,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 642,608 | $12,743,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 61,466 | $12,697,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 40,000 | $12,566,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 323,773 | $12,546,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,319,247 | $12,533,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,961,164 | $12,531,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,144,925 | $12,491,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,240,348 | $12,441,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 592,864 | $12,414,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,280,125 | $12,379,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 293,208 | $12,373,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 289,185 | $12,334,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,085,746 | $12,327,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 966,668 | $12,315,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 289,650 | $12,302,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 256,660 | $12,278,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,023,273 | $12,261,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 177,912 | $12,196,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 119,131 | $12,178,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 74,100 | $12,173,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 160,600 | $12,169,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 65,900 | $12,157,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 299,368 | $12,142,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 523,227 | $12,118,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 209,800 | $12,087,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,900 | $12,077,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 98,400 | $12,076,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 284,600 | $12,064,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 160,073 | $11,981,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 249,002 | $11,970,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 383,600 | $11,961,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,745,219 | $11,919,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 179,543 | $11,911,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 65,900 | $11,880,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,600 | $11,851,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 91,400 | $11,847,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 668,918 | $11,847,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 164,576 | $11,833,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,385,172 | $11,815,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 56,200 | $11,804,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,562,656 | $11,788,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 148,348 | $11,760,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 167,500 | $11,735,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 193,800 | $11,715,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 123,365 | $11,711,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 680,432 | $11,676,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,616,275 | $11,670,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 68,199 | $11,637,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,500 | $11,637,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 312,354 | $11,610,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 101,800 | $11,609,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 217,446 | $11,607,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 395,394 | $11,605,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 197,200 | $11,599,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 39,200 | $11,591,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 314,800 | $11,591,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 430,100 | $11,591,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 910,000 | $11,575,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 125,354 | $11,559,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 49,100 | $11,510,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 182,200 | $11,502,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 10,500,000 | $11,501,000 | thousands by filing date | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 144,593 | $11,482,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,296,300 | $11,438,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 139,292 | $11,429,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 274,288 | $11,427,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 194,700 | $11,417,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,106,900 | $11,412,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 462,505 | $11,410,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 271,400 | $11,404,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 3,497 | $11,396,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 320,806 | $11,382,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 700,863 | $11,361,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,559,400 | $11,259,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 270,833 | $11,250,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,163,579 | $11,240,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 350,500 | $11,177,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 82,600 | $11,161,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 64,200 | $11,123,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 103,409 | $11,116,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 39,000 | $11,115,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 570,989 | $11,081,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 521,300 | $11,051,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 313,600 | $11,029,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 445,282 | $11,016,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 414,168 | $10,979,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 147,471 | $10,947,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 29,500 | $10,925,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 319,076 | $10,906,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 305,169 | $10,891,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 448,001 | $10,878,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 51,783 | $10,876,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 22,500,000 | $10,875,000 | thousands by filing date | principal |
| IMPINJ INC | 453204109 | COM | 395,652 | $10,869,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 147,500 | $10,855,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 129,100 | $10,831,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 994,588 | $10,821,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,400 | $10,813,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 463,100 | $10,799,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 187,492 | $10,794,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 72,800 | $10,782,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 532,383 | $10,781,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 314,700 | $10,756,000 | thousands by filing date | call |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 900,000 | $10,683,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 1,000,000 | $10,670,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,800 | $10,637,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 277,055 | $10,631,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 252,800 | $10,623,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 29,100 | $10,619,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 121,256 | $10,607,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 155,110 | $10,606,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 370,478 | $10,603,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 62,400 | $10,603,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 477,500 | $10,586,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 303,685 | $10,508,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 75,700 | $10,506,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 776,114 | $10,485,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 549,523 | $10,452,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 13,000,000 | $10,443,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 1,346,600 | $10,396,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 43,200 | $10,375,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 374,859 | $10,350,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 505,892 | $10,350,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,800 | $10,337,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 59,624 | $10,331,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50,000 | $10,329,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 150,009 | $10,304,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 114,876 | $10,288,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 321,543 | $10,254,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 104,500 | $10,246,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,122 | $10,223,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 37,174 | $10,213,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 224,574 | $10,209,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 67,976 | $10,199,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 131,920 | $10,197,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 651,900 | $10,189,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 92,800 | $10,162,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 990,098 | $10,114,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 10,439,000 | $10,047,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 113,526 | $10,045,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 269,098 | $10,029,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 156,400 | $10,019,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 132,000 | $10,019,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 89,328 | $10,003,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 57,098 | $9,967,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 170,025 | $9,904,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 45,000 | $9,872,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 876,900 | $9,856,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 57,900 | $9,819,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 20,000 | $9,783,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 185,000 | $9,703,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 169,974 | $9,702,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 297,022 | $9,689,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 307,430 | $9,687,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,300 | $9,679,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 646,958 | $9,679,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 50,200 | $9,669,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 124,055 | $9,649,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 187,932 | $9,541,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 263,686 | $9,511,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 129,400 | $9,504,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 549,816 | $9,495,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 126,995 | $9,469,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 147,851 | $9,464,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 215,911 | $9,457,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 166,000 | $9,424,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 163,000 | $9,417,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 603,674 | $9,363,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 218,676 | $9,335,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 243,984 | $9,328,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 784,532 | $9,313,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 420,606 | $9,308,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 49,600 | $9,293,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 260,519 | $9,285,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 85,100 | $9,278,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 196,896 | $9,278,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 62,200 | $9,270,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,141,014 | $9,266,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 703,679 | $9,253,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57,668 | $9,247,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 639,288 | $9,238,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 603,528 | $9,216,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,338,400 | $9,208,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 132,900 | $9,185,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,900 | $9,164,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 661,176 | $9,164,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 216,158 | $9,163,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,929 | $9,126,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 182,000 | $9,116,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 194,762 | $9,086,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 57,800 | $9,083,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 123,940 | $9,061,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,117,192 | $9,049,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 255,903 | $9,033,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 6,000,000 | $9,027,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,000 | $9,017,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 166,798 | $8,997,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 541,532 | $8,994,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 432,208 | $8,990,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 240,100 | $8,975,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 3,271,706 | $8,964,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,065,729 | $8,952,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,882,259 | $8,941,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 101,527 | $8,936,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 547,072 | $8,923,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 303,368 | $8,916,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,462,981 | $8,910,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 103,700 | $8,890,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 117,200 | $8,878,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,289,800 | $8,874,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53,000 | $8,870,000 | thousands by filing date | call |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 9,000,000 | $8,856,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 50,009 | $8,843,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 315,622 | $8,806,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 639,902 | $8,805,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 700,000 | $8,792,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 947,626 | $8,784,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 54,685 | $8,771,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 249,874 | $8,761,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 698,489 | $8,752,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 350,410 | $8,729,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 667,700 | $8,727,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 121,121 | $8,720,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 761,983 | $8,702,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 8,500,000 | $8,700,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 113,604 | $8,638,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,200 | $8,632,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 370,000 | $8,632,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 132,579 | $8,612,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 44,800 | $8,602,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,000 | $8,588,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 78,404 | $8,563,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 99,841 | $8,559,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 694,100 | $8,558,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 658,659 | $8,549,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 143,636 | $8,541,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 736,602 | $8,508,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 20,000,000 | $8,500,000 | thousands by filing date | principal |
| GRUBHUB INC | 400110102 | COM | 120,400 | $8,464,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,000 | $8,433,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 136,500 | $8,428,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 8,000,000 | $8,420,000 | thousands by filing date | principal |
| CDW CORP COM | 12514G108 | Stock | 72,155 | $8,383,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 998,013 | $8,323,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 156,717 | $8,308,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 725,904 | $8,304,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 197,468 | $8,300,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 287,524 | $8,286,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 38,585 | $8,285,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 351,600 | $8,259,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 43,900 | $8,238,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,005,424 | $8,234,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 323,903 | $8,211,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 311,364 | $8,211,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 395,300 | $8,210,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 226,224 | $8,198,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 318,043 | $8,192,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 718,933 | $8,189,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 516,694 | $8,184,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 605,906 | $8,180,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 125,584 | $8,179,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 706,500 | $8,174,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,059,000 | $8,170,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,300 | $8,165,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 52,700 | $8,161,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 322,569 | $8,142,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 104,639 | $8,120,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,400 | $8,078,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 169,431 | $8,065,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 117,900 | $8,062,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 93,900 | $8,050,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 58,083 | $8,036,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 82,751 | $8,026,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 491,563 | $8,018,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 90,000 | $7,970,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 588,330 | $7,966,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 171,800 | $7,958,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 798,229 | $7,954,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 248,405 | $7,954,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 494,200 | $7,947,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41,400 | $7,944,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,084,620 | $7,939,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 231,400 | $7,909,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 178,196 | $7,899,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100,653 | $7,891,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 111,111 | $7,853,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 375,457 | $7,847,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 73,862 | $7,829,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 317,062 | $7,828,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 9,250,000 | $7,805,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,200 | $7,802,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 642,072 | $7,801,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 168,400 | $7,800,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 1,037,548 | $7,782,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,100 | $7,772,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,900 | $7,769,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 114,409 | $7,756,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 228,803 | $7,732,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 322,512 | $7,731,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 61,424 | $7,700,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 80,848 | $7,697,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 414,720 | $7,693,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 126,027 | $7,680,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 45,200 | $7,680,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 270,017 | $7,677,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 283,518 | $7,672,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,044,756 | $7,647,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 137,072 | $7,643,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 139,100 | $7,642,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 650,889 | $7,642,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 65,816 | $7,628,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 182,124 | $7,616,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72,300 | $7,614,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 852,719 | $7,572,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 202,723 | $7,568,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 40,946 | $7,547,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 324,900 | $7,534,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 67,900 | $7,505,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 5,000,000 | $7,504,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 23,200 | $7,503,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 39,573 | $7,489,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 978,346 | $7,485,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 141,598 | $7,468,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 9,912,000 | $7,444,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 386,869 | $7,431,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 79,300 | $7,428,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 251,700 | $7,423,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 285,000 | $7,387,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 112,199 | $7,374,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 52,386 | $7,346,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 64,400 | $7,344,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 165,600 | $7,341,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 107,200 | $7,330,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 383,404 | $7,312,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 367,555 | $7,307,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 53,200 | $7,303,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 33,643 | $7,296,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 42,400 | $7,288,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 473,207 | $7,283,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 524,618 | $7,282,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 307,031 | $7,276,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 194,087 | $7,263,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 668,606 | $7,254,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,900 | $7,240,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 157,516 | $7,228,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 81,614 | $7,221,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 112,504 | $7,210,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 310,473 | $7,200,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 337,943 | $7,195,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,204 | $7,151,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 110,466 | $7,151,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,237,720 | $7,130,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,000 | $7,106,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 30,000 | $7,076,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 36,300 | $7,060,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 122,550 | $7,051,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 226,193 | $7,048,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 760,230 | $7,025,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $7,023,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $7,023,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 47,800 | $7,021,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,100 | $7,015,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 847,400 | $7,008,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 29,000 | $7,005,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75,900 | $6,999,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 484,398 | $6,990,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 319,419 | $6,983,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50,000 | $6,982,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 140,331 | $6,965,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 238,800 | $6,963,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 88,271 | $6,943,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 156,892 | $6,939,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 105,500 | $6,933,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 403,400 | $6,930,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,100 | $6,919,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,594,071 | $6,918,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37,476 | $6,897,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 317,692 | $6,863,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 30,500 | $6,843,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 196,460 | $6,843,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 47,061 | $6,819,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 31,000 | $6,800,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 127,900 | $6,795,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 560,000 | $6,793,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 314,292 | $6,792,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 97,511 | $6,791,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 537,800 | $6,787,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 229,923 | $6,780,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 7,500,000 | $6,773,000 | thousands by filing date | principal |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 205,596 | $6,767,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,800 | $6,755,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 221,189 | $6,751,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 85,773 | $6,744,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 30,000 | $6,731,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 298,002 | $6,720,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 226,743 | $6,712,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 890,994 | $6,692,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 177,346 | $6,691,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 972,577 | $6,662,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 112,872 | $6,655,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 266,479 | $6,646,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 939,838 | $6,645,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 19,366 | $6,636,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,800 | $6,635,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 88,333 | $6,625,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 79,809 | $6,624,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,558,749 | $6,601,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,856,833 | $6,599,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 53,000 | $6,589,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 63,373 | $6,566,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 243,200 | $6,552,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 542,815 | $6,546,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 417,012 | $6,539,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 668,745 | $6,513,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 477,624 | $6,510,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 34,735 | $6,508,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 440,773 | $6,493,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 126,000 | $6,489,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 414,640 | $6,481,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 640,113 | $6,459,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 39,700 | $6,453,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 182,279 | $6,451,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,594,857 | $6,427,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 496,758 | $6,422,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 293,952 | $6,414,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 374,689 | $6,407,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 490,000 | $6,404,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 308,183 | $6,398,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 492,000 | $6,386,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 22,382 | $6,348,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 283,558 | $6,332,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,700 | $6,330,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 35,102 | $6,325,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50,000 | $6,310,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 267,368 | $6,307,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,543 | $6,301,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 21,600 | $6,301,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 153,107 | $6,293,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 543,037 | $6,283,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 600,000 | $6,270,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 138,543 | $6,265,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 32,100 | $6,243,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 104,200 | $6,222,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,026,758 | $6,222,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 388,046 | $6,220,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 454,188 | $6,214,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 328,151 | $6,212,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 83,700 | $6,201,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-095490 | this filing | 2020-08-14 | acceptance time not in the bulk data set |