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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 34,100 | $3,310,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 102,900 | $3,303,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 93,200 | $3,303,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 80,916 | $3,298,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,300 | $3,297,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 258,131 | $3,291,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 48,900 | $3,289,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 65,700 | $3,267,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 325,000 | $3,266,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 83,641 | $3,262,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 132,807 | $3,259,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 62,100 | $3,257,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 20,000 | $3,254,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 29,000 | $3,244,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 18,900 | $3,232,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 52,914 | $3,229,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 83,801 | $3,219,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 123,200 | $3,214,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 84,284 | $3,213,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,980 | $3,211,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 330,000 | $3,211,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 126,673 | $3,210,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,300 | $3,205,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,400 | $3,197,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 463,971 | $3,192,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 38,300 | $3,189,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 147,491 | $3,188,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 337,916 | $3,187,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 22,935 | $3,187,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 97,977 | $3,184,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,400 | $3,182,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 279,176 | $3,171,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 176,192 | $3,171,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,900 | $3,169,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 36,300 | $3,168,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 23,628 | $3,166,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,417,666 | $3,161,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 44,900 | $3,156,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,600 | $3,153,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 408,920 | $3,153,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 65,315 | $3,147,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 334,959 | $3,145,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 228,398 | $3,143,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 56,464 | $3,143,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42,500 | $3,137,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 65,819 | $3,126,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 210,026 | $3,125,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,200 | $3,122,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 80,000 | $3,118,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50,000 | $3,118,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 445,067 | $3,115,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 82,900 | $3,115,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 278,938 | $3,113,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 140,300 | $3,109,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 32,200 | $3,109,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 100,000 | $3,109,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 106,633 | $3,108,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 798,442 | $3,106,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 80,000 | $3,101,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,446 | $3,095,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,100 | $3,084,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 86,809 | $3,084,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,800 | $3,083,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36,800 | $3,080,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 101,600 | $3,077,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 469,000 | $3,077,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 178,442 | $3,062,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,200 | $3,060,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 300,000 | $3,060,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 74,271 | $3,056,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,000 | $3,053,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,500,000 | $3,042,000 | thousands by filing date | principal |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 365,097 | $3,041,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 170,996 | $3,035,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 130,000 | $3,033,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 123,165 | $3,031,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 42,941 | $3,030,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 331,373 | $3,029,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 464,747 | $3,016,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 40,000 | $3,008,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 17,233 | $3,004,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,100 | $3,003,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 39,900 | $2,993,000 | thousands by filing date | put |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 230,072 | $2,991,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 38,319 | $2,989,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 97,187 | $2,987,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,146 | $2,979,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 56,136 | $2,974,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50,463 | $2,973,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 3,000,000 | $2,971,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,200 | $2,969,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,400 | $2,969,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 50,000 | $2,960,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,246 | $2,959,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,000 | $2,950,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 217,150 | $2,947,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 47,097 | $2,940,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 64,507 | $2,938,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,001 | $2,937,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 65,700 | $2,926,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 40,000 | $2,924,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 68,200 | $2,922,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 28,601 | $2,922,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 379,024 | $2,911,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,000 | $2,910,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 107,784 | $2,910,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 117,920 | $2,898,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 239,500 | $2,893,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,800 | $2,889,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,200 | $2,886,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 23,500 | $2,884,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 1,368,583 | $2,874,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,100 | $2,870,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 280,000 | $2,867,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 161,362 | $2,866,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 144,500 | $2,865,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 197,594 | $2,853,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 860,226 | $2,847,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 52,000 | $2,842,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,200 | $2,838,000 | thousands by filing date | put |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 950,899 | $2,834,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 250,000 | $2,828,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 210,000 | $2,827,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 125,000 | $2,819,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 20,300 | $2,817,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 59,986 | $2,815,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 600,000 | $2,814,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,100 | $2,813,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 248,207 | $2,812,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 617,400 | $2,809,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 192,657 | $2,803,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,209 | $2,801,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 505,602 | $2,791,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,000 | $2,788,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K104 | COM | 272,120 | $2,784,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 68,149 | $2,780,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 186,866 | $2,775,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 78,604 | $2,774,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 69,741 | $2,772,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 143,500 | $2,765,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 68,230 | $2,765,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 45,353 | $2,764,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 432,164 | $2,757,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,900 | $2,755,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 172,348 | $2,755,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 22,475 | $2,754,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,000 | $2,747,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 148,800 | $2,747,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,218 | $2,734,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 80,000 | $2,731,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 141,721 | $2,730,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 377,591 | $2,726,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,215 | $2,726,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,235 | $2,725,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 60,459 | $2,719,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 48,992 | $2,708,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,907 | $2,707,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 303,650 | $2,702,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 150,300 | $2,699,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 87,600 | $2,698,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 65,100 | $2,696,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 147,400 | $2,696,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 440,000 | $2,693,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 70,000 | $2,692,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 125,677 | $2,681,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 39,531 | $2,674,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 20,000 | $2,673,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 63,800 | $2,668,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 186,700 | $2,666,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 10,000 | $2,664,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 72,300 | $2,660,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 91,200 | $2,659,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 63,795 | $2,654,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 989,590 | $2,652,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 64,700 | $2,637,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,900 | $2,637,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,000 | $2,633,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,319,151 | $2,632,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 90,367 | $2,630,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 157,348 | $2,630,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 209,618 | $2,629,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 55,600 | $2,625,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 64,360 | $2,623,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 42,539 | $2,616,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 3,050,467 | $2,615,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 2,500,000 | $2,613,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 51,400 | $2,604,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 23,500 | $2,597,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 361,607 | $2,597,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 195,883 | $2,595,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 659,421 | $2,592,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,000 | $2,589,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 32,059 | $2,587,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29,200 | $2,586,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 289,100 | $2,586,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 39,700 | $2,579,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 162,843 | $2,578,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,800 | $2,574,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 167,053 | $2,571,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 68,600 | $2,567,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 44,796 | $2,567,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,100 | $2,566,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,600 | $2,563,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,000 | $2,553,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 127,100 | $2,551,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 92,800 | $2,551,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 49,164 | $2,547,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 200,000 | $2,544,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 82,800 | $2,540,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 35,300 | $2,538,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,400 | $2,538,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 238,441 | $2,537,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,800 | $2,532,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 122,134 | $2,532,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,009 | $2,531,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,100 | $2,527,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 56,300 | $2,526,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 60,000 | $2,519,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,400 | $2,516,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 37,445 | $2,511,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 638,865 | $2,510,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 28,000 | $2,507,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 393,293 | $2,505,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 37,552 | $2,504,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 211,261 | $2,504,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 240,000 | $2,501,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 48,200 | $2,499,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 55,300 | $2,495,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 762,724 | $2,494,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 80,000 | $2,493,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 83,800 | $2,491,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 223,246 | $2,489,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 256,300 | $2,486,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 28,458 | $2,484,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 221,025 | $2,478,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,200 | $2,477,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 232,429 | $2,477,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,412 | $2,476,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 171,336 | $2,473,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,000 | $2,468,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,554 | $2,466,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 25,000 | $2,461,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,600 | $2,455,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 165,532 | $2,455,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 49,746 | $2,452,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,189 | $2,451,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,381 | $2,451,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 27,800 | $2,447,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 37,458 | $2,443,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 83,406 | $2,443,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 80,343 | $2,442,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 138,747 | $2,441,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 44,317 | $2,437,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 157,950 | $2,432,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 83,522 | $2,430,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 296,758 | $2,428,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36,720 | $2,422,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 44,800 | $2,417,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 21,802 | $2,413,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 40,357 | $2,413,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 74,841 | $2,411,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,100 | $2,410,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 20,000 | $2,404,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 53,089 | $2,401,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,100 | $2,398,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62,000 | $2,396,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,203 | $2,395,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 129,568 | $2,394,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $2,392,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 8,800 | $2,392,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 674,691 | $2,388,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 84,177 | $2,386,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,400 | $2,385,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 47,508 | $2,379,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 215,636 | $2,376,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 164,398 | $2,375,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 244,428 | $2,373,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 162,709 | $2,368,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 916,765 | $2,366,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 230,609 | $2,361,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,500 | $2,359,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 85,750 | $2,345,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 72,878 | $2,344,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 118,808 | $2,341,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 54,138 | $2,341,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,100 | $2,340,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,200 | $2,339,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49,142 | $2,338,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,680 | $2,337,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 80,161 | $2,337,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39,700 | $2,335,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 217,019 | $2,335,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,000 | $2,330,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 47,408 | $2,329,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23,100 | $2,327,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,398 | $2,326,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 200,518 | $2,326,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,800 | $2,324,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 120,527 | $2,323,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 46,621 | $2,323,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 163,225 | $2,320,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,800 | $2,318,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 11,000 | $2,310,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 205,300 | $2,308,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 58,835 | $2,302,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,300 | $2,302,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,868 | $2,302,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 408,602 | $2,300,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 169,765 | $2,299,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,900 | $2,294,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,000 | $2,292,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 7,253 | $2,289,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 95,400 | $2,284,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,300 | $2,283,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 10,000 | $2,280,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 21,300 | $2,277,000 | thousands by filing date | call |
| SC HEALTH CORP | G78516203 | COM CL A | 225,000 | $2,275,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 142,134 | $2,274,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 31,500 | $2,270,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 22,300 | $2,269,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 485,010 | $2,268,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,530 | $2,264,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 109,716 | $2,263,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 518,975 | $2,263,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 69,470 | $2,250,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 139,700 | $2,246,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 367,787 | $2,244,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,529 | $2,241,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,400 | $2,227,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 30,700 | $2,226,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 95,292 | $2,226,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 96,928 | $2,213,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 29,800 | $2,208,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,800 | $2,201,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,300 | $2,186,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 73,895 | $2,185,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 33,645 | $2,181,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 53,000 | $2,180,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 44,176 | $2,177,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 312,286 | $2,174,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 50,000 | $2,170,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,000 | $2,169,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 92,500 | $2,164,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,836 | $2,163,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 40,293 | $2,160,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 602,972 | $2,159,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 145,028 | $2,156,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,400 | $2,153,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 144,626 | $2,152,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 233,499 | $2,151,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,000 | $2,147,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 16,500 | $2,146,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 278,434 | $2,146,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,502 | $2,142,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 129,800 | $2,142,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 538,798 | $2,137,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 219,861 | $2,137,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 200,000 | $2,132,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,600 | $2,130,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 43,957 | $2,128,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 369,160 | $2,127,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 32,319 | $2,124,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,000 | $2,121,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 200,100 | $2,121,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 113,500 | $2,119,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 20,000 | $2,118,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 45,245 | $2,118,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 105,690 | $2,118,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 201,042 | $2,117,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 51,028 | $2,114,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,000 | $2,113,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,200 | $2,113,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 50,469 | $2,112,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,601 | $2,107,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 123,171 | $2,107,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,894 | $2,099,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 64,200 | $2,099,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 690,297 | $2,099,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,200 | $2,092,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,000 | $2,091,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 217,813 | $2,091,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 56,326 | $2,087,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 100,761 | $2,083,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 154,500 | $2,080,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31,500 | $2,078,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 161,790 | $2,077,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 50,000 | $2,075,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 677,155 | $2,072,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,000 | $2,069,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 48,303 | $2,068,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 200,838 | $2,065,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,633 | $2,063,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 35,800 | $2,061,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 206,312 | $2,061,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 253,907 | $2,057,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 171,900 | $2,046,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 83,700 | $2,043,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 40,000 | $2,041,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 21,300 | $2,039,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33,045 | $2,034,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 476,286 | $2,034,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 100,918 | $2,030,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 368,404 | $2,019,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 163,614 | $2,017,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,700 | $2,014,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 18,333 | $2,013,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 133,676 | $2,013,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,800 | $2,006,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 2,000,000 | $1,989,000 | thousands by filing date | principal |
| AMEDISYS INC | 023436108 | COM | 10,000 | $1,985,000 | thousands by filing date | call |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 2,123,000 | $1,984,000 | thousands by filing date | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 100,000 | $1,983,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 190,011 | $1,982,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 43,900 | $1,978,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,800 | $1,977,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,000 | $1,973,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 95,273 | $1,973,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 453,188 | $1,972,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,600 | $1,969,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 54,227 | $1,967,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 14,200 | $1,965,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 139,100 | $1,963,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20,570 | $1,953,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 220,000 | $1,951,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 139,319 | $1,950,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 102,670 | $1,950,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34,400 | $1,948,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 77,595 | $1,945,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 85,347 | $1,945,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 20,469 | $1,942,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,035 | $1,941,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 40,885 | $1,937,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40,000 | $1,936,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,392 | $1,928,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,902,733 | $1,927,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 29,500 | $1,924,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 114,106 | $1,924,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 34,865 | $1,917,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,000 | $1,915,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 335,852 | $1,911,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 50,000 | $1,911,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 103,607 | $1,911,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 36,328 | $1,908,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,623 | $1,905,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 38,496 | $1,904,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 352,839 | $1,902,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 48,879 | $1,901,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 74,900 | $1,901,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 116,966 | $1,899,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 84,832 | $1,897,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,747 | $1,894,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,870 | $1,893,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,000 | $1,892,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 26,300 | $1,891,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 121,900 | $1,888,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 141,256 | $1,886,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 55,194 | $1,881,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 64,088 | $1,875,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 117,101 | $1,874,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 14,300 | $1,873,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 18,000 | $1,871,000 | thousands by filing date | put |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 43,030 | $1,871,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 119,888 | $1,871,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 53,000 | $1,864,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,050 | $1,862,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,200 | $1,858,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 77,119 | $1,858,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,200 | $1,857,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 80,000 | $1,854,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 19,200 | $1,854,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,700 | $1,852,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,935 | $1,850,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,009,413 | $1,848,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 873,738 | $1,844,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 88,900 | $1,843,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 71,430 | $1,842,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 49,103 | $1,842,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,306 | $1,840,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,600 | $1,840,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,284,603 | $1,837,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43,934 | $1,835,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 166,369 | $1,832,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 103,753 | $1,830,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 50,375 | $1,826,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 40,110 | $1,821,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 608,565 | $1,820,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 91,800 | $1,819,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 118,200 | $1,819,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,500 | $1,815,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 145,559 | $1,814,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 135,641 | $1,814,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,461 | $1,812,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 241,382 | $1,812,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 112,328 | $1,810,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 134,981 | $1,809,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,292 | $1,809,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 171,898 | $1,807,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,900 | $1,803,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 40,000 | $1,802,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 43,686 | $1,800,000 | 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 |