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 |
|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,551 | $6,198,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 156,649 | $6,197,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 368,500 | $6,191,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,500 | $6,186,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,400 | $6,184,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 25,800 | $6,171,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 554,137 | $6,168,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 367,000 | $6,166,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 828,166 | $6,153,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 74,922 | $6,153,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 239,700 | $6,134,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 184,500 | $6,129,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 385,098 | $6,116,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,500 | $6,111,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88,200 | $6,096,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 320,523 | $6,096,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,600 | $6,093,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 117,695 | $6,091,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 107,103 | $6,090,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 444,155 | $6,084,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 611,287 | $6,082,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 33,100 | $6,080,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 134,096 | $6,080,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 91,830 | $6,074,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 318,000 | $6,045,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,837,244 | $6,044,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 408,145 | $6,008,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 291,348 | $5,981,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 710,701 | $5,970,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 56,000 | $5,966,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 44,791 | $5,963,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 130,571 | $5,940,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 210,632 | $5,940,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 53,776 | $5,934,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 130,300 | $5,934,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 97,400 | $5,932,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 38,300 | $5,931,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 710,043 | $5,929,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 36,100 | $5,927,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 266,261 | $5,916,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 168,230 | $5,907,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,866 | $5,903,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49,212 | $5,900,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 160,100 | $5,895,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 128,700 | $5,894,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 44,446 | $5,885,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 46,412 | $5,877,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,500 | $5,876,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 246,240 | $5,875,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 67,000 | $5,873,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 14,490 | $5,870,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,300 | $5,868,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 39,900 | $5,861,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 561,961 | $5,850,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 147,464 | $5,841,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,836 | $5,831,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 514,308 | $5,827,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 58,600 | $5,817,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 64,200 | $5,802,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 269,501 | $5,800,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 67,031 | $5,788,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 119,255 | $5,783,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 109,000 | $5,775,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,000 | $5,757,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 50,200 | $5,731,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 7,000,000 | $5,717,000 | thousands by filing date | principal |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 666,842 | $5,714,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 73,441 | $5,713,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 50,671 | $5,705,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 67,400 | $5,696,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38,132 | $5,693,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,700 | $5,691,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 85,576 | $5,690,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 450,817 | $5,671,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 102,116 | $5,662,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 657,854 | $5,658,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 114,627 | $5,650,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 516,863 | $5,633,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 95,300 | $5,606,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 339,700 | $5,605,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 49,325 | $5,604,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 80,302 | $5,600,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 136,813 | $5,581,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,300 | $5,575,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,000 | $5,575,000 | thousands by filing date | call |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 3,000,000 | $5,573,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 720,100 | $5,559,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 231,887 | $5,553,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 59,900 | $5,544,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 799,414 | $5,532,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 219,806 | $5,525,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 248,300 | $5,505,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 231,775 | $5,505,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 60,000 | $5,502,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 54,840 | $5,499,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 252,500 | $5,497,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 90,000 | $5,494,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 134,523 | $5,482,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,200 | $5,480,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 16,600 | $5,469,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 114,900 | $5,466,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 31,943 | $5,463,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 324,754 | $5,462,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 68,500 | $5,457,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 245,048 | $5,457,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 145,753 | $5,454,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 55,900 | $5,450,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 113,700 | $5,447,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,056,800 | $5,432,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 499,512 | $5,430,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 558,928 | $5,422,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 462,338 | $5,419,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 469,377 | $5,417,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 5,000,000 | $5,403,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AB0 | NOTE | 4,000,000 | $5,401,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 59,300 | $5,368,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 121,836 | $5,367,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 128,020 | $5,352,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 87,800 | $5,351,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 159,383 | $5,346,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,800 | $5,345,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 156,900 | $5,339,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,833,312 | $5,335,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 131,408 | $5,331,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 218,440 | $5,330,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,359 | $5,328,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 191,184 | $5,323,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 51,145 | $5,320,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,018,465 | $5,316,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 784,028 | $5,307,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,000 | $5,305,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 27,300 | $5,303,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 177,465 | $5,287,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 53,100 | $5,271,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,558,075 | $5,266,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 99,300 | $5,261,000 | thousands by filing date | put |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 5,000,000 | $5,260,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 101,500 | $5,259,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 2,582,311 | $5,242,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 5,000,000 | $5,226,000 | thousands by filing date | principal |
| PPD INC | 69355F102 | COM | 194,854 | $5,222,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,132 | $5,207,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 69,369 | $5,206,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 240,600 | $5,202,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 212,551 | $5,184,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 176,115 | $5,183,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 268,771 | $5,176,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 81,200 | $5,160,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 500,000 | $5,150,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,483,667 | $5,149,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 120,400 | $5,145,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 497,740 | $5,127,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 20,000 | $5,124,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 527,933 | $5,121,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 168,725 | $5,111,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 43,193 | $5,109,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 260,043 | $5,066,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100,589 | $5,059,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 5,000,000 | $5,049,000 | thousands by filing date | principal |
| EVENTBRITE INC | 29975E109 | COM CL A | 588,433 | $5,043,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,000 | $5,040,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41,987 | $5,029,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 51,691 | $5,029,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 266,632 | $5,005,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 163,000 | $5,001,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 135,400 | $4,985,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 82,500 | $4,960,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 54,000 | $4,952,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,641,956 | $4,942,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 344,217 | $4,929,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 143,387 | $4,915,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 150,000 | $4,905,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 117,300 | $4,905,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,000 | $4,891,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 6,535,000 | $4,865,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 50,000 | $4,853,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 102,000 | $4,852,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 132,000 | $4,821,000 | thousands by filing date | put |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 3,750,000 | $4,818,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,500 | $4,808,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 393,855 | $4,802,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 579,991 | $4,797,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,028,873 | $4,784,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 105,000 | $4,782,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 260,900 | $4,772,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 115,200 | $4,770,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 51,697 | $4,767,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 389,032 | $4,766,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 560,194 | $4,761,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 199,679 | $4,754,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 310,257 | $4,737,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 226,202 | $4,734,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 54,633 | $4,700,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 41,471 | $4,696,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 785,086 | $4,695,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 341,155 | $4,695,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 30,000 | $4,681,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,700 | $4,677,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 119,800 | $4,670,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 79,502 | $4,667,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,300 | $4,666,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 88,200 | $4,665,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 72,141 | $4,654,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 181,085 | $4,648,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,000 | $4,639,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 185,356 | $4,625,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,151,271 | $4,617,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 44,400 | $4,616,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 33,000 | $4,603,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 704,726 | $4,602,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,769,048 | $4,600,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 40,700 | $4,578,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72,000 | $4,576,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 163,856 | $4,576,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,000 | $4,557,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 937,370 | $4,555,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,600 | $4,552,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 36,533 | $4,552,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 258,867 | $4,543,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 235,000 | $4,528,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 304,276 | $4,522,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 66,977 | $4,520,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 72,223 | $4,512,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 60,000 | $4,511,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 410,153 | $4,504,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 53,293 | $4,496,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 368,241 | $4,488,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,700 | $4,483,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 550,795 | $4,483,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 549,293 | $4,477,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 145,315 | $4,466,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 806,045 | $4,465,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 191,448 | $4,464,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 206,059 | $4,455,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 433,000 | $4,434,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,317 | $4,429,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 49,343 | $4,419,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 490,503 | $4,419,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,029,920 | $4,392,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 187,312 | $4,381,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 40,000 | $4,380,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 131,554 | $4,375,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 121,800 | $4,374,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 61,926 | $4,373,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 70,569 | $4,371,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 4,750,000 | $4,369,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 124,300 | $4,364,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 148,957 | $4,363,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 78,663 | $4,362,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,300 | $4,361,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 278,959 | $4,360,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,553 | $4,352,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 544,598 | $4,346,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,000 | $4,340,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 585,395 | $4,338,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 258,500 | $4,336,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 445,000 | $4,334,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 297,003 | $4,327,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,202 | $4,326,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 325,816 | $4,324,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 89,400 | $4,320,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 487,600 | $4,310,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 21,460 | $4,297,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 263,457 | $4,294,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 89,169 | $4,283,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 101,075 | $4,280,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 193,671 | $4,276,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,700 | $4,274,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 474,643 | $4,267,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 54,705 | $4,265,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,000 | $4,250,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 222,021 | $4,249,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 58,349 | $4,245,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 157,779 | $4,244,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,100 | $4,239,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 84,600 | $4,238,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 132,034 | $4,236,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 98,400 | $4,234,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 93,700 | $4,228,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,169,082 | $4,220,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 156,906 | $4,211,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,500 | $4,209,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 194,600 | $4,207,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 183,800 | $4,207,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 178,443 | $4,201,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,000 | $4,199,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 43,000 | $4,193,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,291,450 | $4,193,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 40,000 | $4,190,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,631,730 | $4,177,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 50,000 | $4,168,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,221,818 | $4,166,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,281 | $4,166,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,200 | $4,153,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,053,125 | $4,138,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42,300 | $4,133,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 37,800 | $4,121,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 30,000 | $4,111,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 33,700 | $4,109,000 | thousands by filing date | call |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 4,000,000 | $4,106,000 | thousands by filing date | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 35,788 | $4,096,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 134,700 | $4,094,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 139,539 | $4,092,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,619 | $4,089,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 194,461 | $4,088,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 124,900 | $4,083,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 219,519 | $4,083,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 192,500 | $4,081,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 128,082 | $4,081,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 22,200 | $4,078,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 196,200 | $4,075,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 21,688 | $4,069,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 133,800 | $4,066,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 70,500 | $4,062,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43,926 | $4,057,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77,500 | $4,045,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 51,200 | $4,042,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 910,281 | $4,042,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 38,871 | $4,041,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 91,075 | $4,030,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 419,370 | $4,030,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,400 | $4,029,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 83,800 | $4,027,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 361,341 | $4,015,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,200 | $4,004,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,300 | $4,004,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 205,024 | $4,000,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 191,600 | $3,989,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 44,984 | $3,983,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 104,604 | $3,978,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 170,594 | $3,973,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 405,777 | $3,972,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,816 | $3,961,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 57,000 | $3,961,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,000 | $3,957,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,000 | $3,953,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 88,400 | $3,951,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 403,058 | $3,950,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,200 | $3,946,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 39,600 | $3,945,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 373,470 | $3,944,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 104,995 | $3,944,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 107,081 | $3,944,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 324,347 | $3,944,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 75,603 | $3,943,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 54,200 | $3,931,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 52,083 | $3,916,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 193,452 | $3,911,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 888,504 | $3,909,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,800 | $3,906,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 107,318 | $3,906,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,500 | $3,904,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 256,491 | $3,886,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 357,045 | $3,884,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 815,162 | $3,880,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 537,000 | $3,877,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 335,329 | $3,877,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,338 | $3,871,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 70,000 | $3,869,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 44,500 | $3,867,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 151,817 | $3,856,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 247,951 | $3,846,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 124,734 | $3,842,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 299,444 | $3,839,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 50,600 | $3,833,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 178,060 | $3,830,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 313,344 | $3,829,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,700 | $3,827,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,200 | $3,823,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 51,590 | $3,823,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 104,100 | $3,812,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 49,300 | $3,806,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,900 | $3,801,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,365 | $3,793,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,402 | $3,793,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 81,510 | $3,792,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 255,039 | $3,787,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 775,174 | $3,775,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,288 | $3,773,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 768,491 | $3,766,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 109,658 | $3,763,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,213,768 | $3,763,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 56,400 | $3,757,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 32,131 | $3,746,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,400 | $3,742,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 63,608 | $3,737,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 525,218 | $3,729,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 176,651 | $3,729,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 123,543 | $3,725,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,500 | $3,724,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 578,966 | $3,723,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,500,000 | $3,723,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,554 | $3,720,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 38,100 | $3,720,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 100,924 | $3,716,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 65,364 | $3,704,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 73,000 | $3,698,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 136,067 | $3,698,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,000 | $3,695,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 240,200 | $3,687,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 131,013 | $3,684,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 77,670 | $3,684,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 295,628 | $3,684,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 369,385 | $3,679,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43,900 | $3,674,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 98,101 | $3,673,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 210,000 | $3,671,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 109,200 | $3,669,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 26,437 | $3,662,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 349,377 | $3,655,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 205,145 | $3,652,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,137 | $3,651,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,500 | $3,640,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 75,788 | $3,637,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 51,971 | $3,637,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,200 | $3,634,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 26,100 | $3,627,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 210,000 | $3,627,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $3,623,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,700 | $3,610,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 90,000 | $3,605,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 20,000 | $3,604,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 127,600 | $3,591,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 47,800 | $3,585,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 86,474 | $3,580,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 34,300 | $3,566,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,000 | $3,560,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 237,500 | $3,555,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,200 | $3,553,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 432,055 | $3,547,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,800 | $3,546,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,300 | $3,538,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 265,540 | $3,532,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 447,548 | $3,527,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 397,164 | $3,523,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 258,500 | $3,515,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 351,507 | $3,513,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 421,534 | $3,511,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 350,000 | $3,511,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 39,200 | $3,510,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 183,498 | $3,505,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 152,085 | $3,504,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 234,014 | $3,503,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 92,164 | $3,502,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 178,226 | $3,485,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 310,419 | $3,483,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 112,800 | $3,482,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 222,800 | $3,482,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 37,300 | $3,481,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,800 | $3,481,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,246 | $3,478,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 260,484 | $3,470,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 83,800 | $3,468,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 239,564 | $3,467,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 99,696 | $3,466,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,287 | $3,459,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,100 | $3,456,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,500 | $3,447,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 22,095 | $3,446,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 65,903 | $3,441,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,000 | $3,440,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 310,019 | $3,438,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 75,000 | $3,435,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 51,500 | $3,431,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 135,200 | $3,431,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 105,425 | $3,430,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55,500 | $3,429,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,100 | $3,427,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 240,390 | $3,426,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 323,402 | $3,424,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 295,800 | $3,422,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 230,000 | $3,418,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 336,140 | $3,418,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 21,845 | $3,408,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 337,000 | $3,400,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,900 | $3,398,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 14,400 | $3,396,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64,200 | $3,396,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 21,700 | $3,386,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 27,200 | $3,382,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 3,000,000 | $3,379,000 | thousands by filing date | principal |
| ADECOAGRO S A | L00849106 | COM | 776,835 | $3,371,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,400 | $3,371,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 70,239 | $3,370,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 214,265 | $3,366,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,800 | $3,357,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,400 | $3,355,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 32,400 | $3,347,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,000 | $3,346,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,115 | $3,342,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 104,435 | $3,342,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 59,900 | $3,340,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 10,000 | $3,338,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 229,053 | $3,337,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 1,256,841 | $3,331,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,000 | $3,322,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,200 | $3,321,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 50,259 | $3,320,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 119,284 | $3,318,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 718,034 | $3,317,000 | thousands by filing date |
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 |