13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 3,776 holding rows worth $97,714,809,000.
- Accession
- 0001104659-20-125810
- Filer
- CIK 1009207
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 4,969 entries on the cover page, a total value of $97,714,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,714,809,000 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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 958,200 | $14,545,000 | thousands by filing date | put |
| ALTERYX INC | 02156BAD5 | BOND | 14,500,000 | $14,490,000 | thousands by filing date | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,772,924 | $14,474,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 887,802 | $14,454,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 42,856 | $14,448,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,016,832 | $14,439,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 764,551 | $14,419,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 173,484 | $14,396,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 528,423 | $14,326,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,006,900 | $14,289,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 1,156,571 | $14,278,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 390,500 | $14,273,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 303,300 | $14,243,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 184,300 | $14,204,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867GAB7 | BOND | 13,710,000 | $14,160,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 30,000,000 | $14,142,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,254,656 | $14,128,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 497,935 | $14,097,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 961,898 | $14,053,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,766,145 | $14,041,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 523,587 | $14,011,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 751,726 | $13,997,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 168,600 | $13,985,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 261,376 | $13,981,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 181,100 | $13,957,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 856,450 | $13,935,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,358,738 | $13,934,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 66,200 | $13,913,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 57,500 | $13,855,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63,371 | $13,830,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 701,172 | $13,813,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 361,986 | $13,809,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 10,000,000 | $13,805,000 | thousands by filing date | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 699,418 | $13,776,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 358,183 | $13,743,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 638,013 | $13,736,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 200,858 | $13,735,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 149,638 | $13,688,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 482,537 | $13,680,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 246,400 | $13,670,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 628,500 | $13,670,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 381,844 | $13,636,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 60,000 | $13,622,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 32,900 | $13,617,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,276,201 | $13,617,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 257,285 | $13,588,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 8,000,000 | $13,526,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 93,900 | $13,460,000 | thousands by filing date | put |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 1,350,000 | $13,460,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 233,366 | $13,451,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,961,804 | $13,447,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 13,762 | $13,400,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 95,000 | $13,366,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,982,984 | $13,343,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 45,633 | $13,335,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 235,324 | $13,331,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 117,000 | $13,285,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 37,400 | $13,277,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,511,201 | $13,178,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,300 | $13,131,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,451,700 | $13,080,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 650,500 | $13,056,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 54,100 | $13,035,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 13,850,000 | $13,007,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55,218 | $12,996,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,569,668 | $12,981,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 99,484 | $12,974,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,100 | $12,967,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 353,207 | $12,956,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 84,200 | $12,925,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 114,165 | $12,920,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 147,885 | $12,918,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,234,968 | $12,905,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 608,106 | $12,901,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 208,453 | $12,899,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 187,384 | $12,894,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,305 | $12,889,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,500 | $12,849,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 253,114 | $12,838,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,600 | $12,810,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 74,262 | $12,774,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,274,600 | $12,759,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 104,450 | $12,751,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,576,829 | $12,741,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 34,910 | $12,718,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 160,097 | $12,697,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,087,682 | $12,693,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 305,500 | $12,687,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,501,292 | $12,668,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 119,739 | $12,638,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 470,000 | $12,624,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 57,500 | $12,621,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 90,000 | $12,605,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 87,900 | $12,600,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 98,185 | $12,589,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 433,627 | $12,588,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,500 | $12,583,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 316,500 | $12,550,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 117,700 | $12,530,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 292,688 | $12,524,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,000 | $12,425,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 130,057 | $12,378,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 415,642 | $12,365,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 109,722 | $12,347,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 156,118 | $12,322,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 111,071 | $12,317,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,459,723 | $12,299,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 110,895 | $12,271,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 62,400 | $12,211,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 34,200 | $12,202,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,684,486 | $12,196,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 180,000 | $12,184,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 565,341 | $12,161,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 945,065 | $12,135,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 66,970 | $12,116,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 66,900 | $12,092,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 2,106,270 | $12,090,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,646,613 | $12,086,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 190,400 | $12,081,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 388,038 | $12,052,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 146,944 | $12,036,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 24,810 | $12,033,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 386,414 | $12,005,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60,000 | $11,998,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 95,200 | $11,951,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 261,037 | $11,947,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 325,000 | $11,928,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 398,102 | $11,924,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 290,000 | $11,907,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 70,000 | $11,889,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 70,100 | $11,876,000 | thousands by filing date | call |
| NABORS INDS INC | 62957HAB1 | BOND | 47,000,000 | $11,861,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 715,130 | $11,850,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,053,459 | $11,848,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 54,978 | $11,838,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 264,489 | $11,823,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 843,249 | $11,822,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85,200 | $11,794,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 202,919 | $11,769,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,870 | $11,753,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 335,670 | $11,748,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 285,437 | $11,729,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 179,897 | $11,695,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 40,000 | $11,689,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 376,294 | $11,661,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 385,866 | $11,642,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 594,089 | $11,638,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 63,900 | $11,616,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 295,639 | $11,574,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 335,520 | $11,539,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 375,457 | $11,523,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 193,800 | $11,521,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 32,200 | $11,488,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,000 | $11,483,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37,016 | $11,483,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 112,900 | $11,470,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 527,000 | $11,462,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 119,165 | $11,458,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 189,696 | $11,456,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 51,400 | $11,448,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 91,060 | $11,429,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,319,812 | $11,390,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,500 | $11,380,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 36,800 | $11,374,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 69,374 | $11,365,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 809,788 | $11,361,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 307,477 | $11,355,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,900 | $11,352,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 262,972 | $11,324,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 140,000 | $11,294,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 578,987 | $11,290,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 249,134 | $11,263,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 104,839 | $11,217,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 879,271 | $11,211,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 423,469 | $11,184,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 62,875 | $11,150,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 252,381 | $11,128,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 305,957 | $11,124,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 36,200 | $11,109,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 50,054 | $11,093,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 333,475 | $11,030,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,800,852 | $11,003,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 307,500 | $10,981,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 101,100 | $10,954,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,533,600 | $10,919,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 297,561 | $10,900,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 91,153 | $10,895,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,500 | $10,893,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 185,043 | $10,888,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 143,838 | $10,886,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,700 | $10,882,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 90,565 | $10,850,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 386,550 | $10,812,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,000 | $10,803,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 586,634 | $10,759,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 473,526 | $10,749,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 74,700 | $10,732,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 39,000 | $10,710,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 44,300 | $10,709,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 5,000,000 | $10,709,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 49,600 | $10,670,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 431,044 | $10,660,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 403,000 | $10,631,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 338,741 | $10,630,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 273,876 | $10,629,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 92,354 | $10,625,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56,000 | $10,613,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 1,693,273 | $10,600,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 223,149 | $10,589,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 142,687 | $10,580,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 200,000 | $10,577,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 94,265 | $10,525,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 614,037 | $10,525,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 155,755 | $10,505,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 74,438 | $10,466,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 339,631 | $10,406,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33,660 | $10,404,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 238,633 | $10,402,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 48,619 | $10,397,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,800 | $10,387,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 287,052 | $10,360,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,300 | $10,359,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 1,026,487 | $10,358,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,099,340 | $10,356,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 527,833 | $10,320,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 104,263 | $10,313,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 237,906 | $10,313,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 20,000,000 | $10,281,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,093,639 | $10,280,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,996,003 | $10,276,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 197,496 | $10,262,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,118 | $10,252,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 258,015 | $10,243,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 284,484 | $10,219,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 142,789 | $10,201,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 40,000 | $10,194,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 385,820 | $10,178,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 124,500 | $10,175,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,015,822 | $10,159,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 250,027 | $10,134,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124,900 | $10,126,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 47,000 | $10,111,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 288,212 | $10,061,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 316,900 | $10,048,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 251,814 | $10,047,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,000 | $9,999,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 60,200 | $9,996,000 | thousands by filing date | call |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 10,000,000 | $9,959,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 267,500 | $9,943,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 238,841 | $9,936,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 937,725 | $9,931,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 46,123 | $9,923,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 95,100 | $9,913,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 910,000 | $9,910,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 142,001 | $9,878,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 179,700 | $9,853,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 245,940 | $9,810,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56,200 | $9,807,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,338,857 | $9,806,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 330,024 | $9,709,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 150,500 | $9,704,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 1,183,259 | $9,667,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 524,141 | $9,665,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 10,000,000 | $9,635,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,041 | $9,604,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,212 | $9,603,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 533,500 | $9,603,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 817,531 | $9,590,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 98,400 | $9,579,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,000 | $9,562,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115,700 | $9,556,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 54,600 | $9,528,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 125,300 | $9,528,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 157,822 | $9,516,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 288,721 | $9,505,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 115,700 | $9,486,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 707,200 | $9,484,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 8,500,000 | $9,472,000 | thousands by filing date | principal |
| ANAPTYSBIO INC | 032724106 | COM | 640,946 | $9,454,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 560,546 | $9,434,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 893,732 | $9,429,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 187,816 | $9,408,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 352,707 | $9,392,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 432,127 | $9,386,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 753,292 | $9,386,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 204,297 | $9,379,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 284,800 | $9,353,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 84,020 | $9,297,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 247,700 | $9,289,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 145,900 | $9,268,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 376,566 | $9,241,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 130,400 | $9,226,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 57,516 | $9,203,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 115,101 | $9,196,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,100 | $9,188,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 141,214 | $9,176,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 163,761 | $9,143,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 798,664 | $9,112,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,000 | $9,093,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,193 | $9,054,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 195,254 | $9,032,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 87,300 | $9,029,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 504,378 | $9,014,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 151,500 | $9,011,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 64,300 | $9,005,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 1,835,914 | $8,996,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 235,073 | $8,989,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 137,939 | $8,988,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 852,967 | $8,986,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48,800 | $8,974,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 540,619 | $8,969,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 60,500 | $8,955,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 296,544 | $8,932,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,600 | $8,917,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 96,000 | $8,888,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,168 | $8,877,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 82,273 | $8,877,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 116,500 | $8,859,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 240,061 | $8,859,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 521,761 | $8,849,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 92,834 | $8,844,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 181,833 | $8,839,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 78,061 | $8,837,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 169,000 | $8,818,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 756,339 | $8,796,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 850,000 | $8,781,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 186,500 | $8,775,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 481,706 | $8,747,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 98,197 | $8,738,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 50,000 | $8,729,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,975 | $8,721,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 632,400 | $8,718,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 114,899 | $8,690,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 8,000,000 | $8,689,000 | thousands by filing date | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 176,381 | $8,655,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 111,016 | $8,645,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 599,370 | $8,631,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 110,097 | $8,615,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37,700 | $8,593,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 222,000 | $8,578,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 2,000,451 | $8,562,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 21,144 | $8,544,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 43,600 | $8,532,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 54,100 | $8,516,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 53,161 | $8,515,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 47,100 | $8,513,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 112,100 | $8,508,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 103,000 | $8,507,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 174,749 | $8,503,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 89,800 | $8,472,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 266,000 | $8,461,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 112,500 | $8,436,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 877,565 | $8,390,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 36,000 | $8,384,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 231,926 | $8,382,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 374,499 | $8,374,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 145,500 | $8,372,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 9,912,000 | $8,354,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 833,421 | $8,343,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 280,100 | $8,333,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 368,100 | $8,312,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 266,600 | $8,302,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,130,600 | $8,299,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 688,179 | $8,293,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 40,000 | $8,277,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 2,346,443 | $8,259,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 738,128 | $8,223,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 797,800 | $8,217,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 480,955 | $8,215,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 102,900 | $8,213,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 75,100 | $8,190,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75,900 | $8,189,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 257,892 | $8,157,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 124,899 | $8,149,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 210,376 | $8,118,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 243,578 | $8,092,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 94,800 | $8,088,000 | thousands by filing date | call |
| REALPAGE INC | 75606NAB5 | NOTE | 5,500,000 | $8,087,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 474,800 | $8,086,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 209,052 | $8,078,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 544,200 | $8,070,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 108,407 | $8,051,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 127,734 | $8,050,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 192,484 | $8,046,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 624,474 | $8,043,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 529,700 | $8,041,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 338,227 | $8,023,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 89,100 | $8,013,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 198,588 | $7,997,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 597,438 | $7,982,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61,200 | $7,981,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 711,251 | $7,966,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 8,317,000 | $7,960,000 | thousands by filing date | principal |
| SSR MINING IN | 784730103 | COM | 423,370 | $7,898,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 43,186 | $7,893,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 160,700 | $7,886,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,103,899 | $7,884,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 518,861 | $7,876,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 247,509 | $7,846,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 424,402 | $7,826,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 104,342 | $7,820,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 243,204 | $7,819,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 48,700 | $7,801,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 146,532 | $7,796,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 476,777 | $7,776,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 112,058 | $7,757,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 129,554 | $7,727,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 70,800 | $7,705,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 52,800 | $7,688,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 219,897 | $7,679,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 310,795 | $7,627,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 783,904 | $7,619,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 602,586 | $7,605,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 73,559 | $7,580,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 232,885 | $7,573,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,790,083 | $7,554,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 144,900 | $7,512,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 799,700 | $7,509,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 103,800 | $7,508,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 126,450 | $7,502,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,500 | $7,465,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 641,700 | $7,463,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 138,500 | $7,462,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 115,700 | $7,460,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 103,415 | $7,431,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 744,838 | $7,419,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,301,300 | $7,417,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 280,372 | $7,416,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 425,567 | $7,407,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 116,500 | $7,400,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 77,581 | $7,395,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 749,775 | $7,385,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 120,701 | $7,381,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 814,691 | $7,381,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70,940 | $7,367,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 88,906 | $7,365,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 375,000 | $7,343,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 262,150 | $7,314,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 247,010 | $7,297,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 175,700 | $7,293,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 130,000 | $7,288,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 137,595 | $7,283,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 63,030 | $7,275,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 242,500 | $7,263,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 275,900 | $7,262,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 391,700 | $7,258,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,879 | $7,236,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 220,000 | $7,225,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 32,600 | $7,225,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 71,858 | $7,208,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 237,300 | $7,203,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 645,407 | $7,196,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 352,533 | $7,188,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 645,494 | $7,184,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,030,114 | $7,112,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,500 | $7,111,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 62,000 | $7,095,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 479,500 | $7,082,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 261,023 | $7,082,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 142,440 | $7,052,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 58,800 | $7,043,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88,200 | $7,040,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 32,600 | $7,020,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 85,214 | $7,011,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,438 | $7,009,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 186,237 | $6,984,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 629,231 | $6,982,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 276,158 | $6,981,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 184,477 | $6,969,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 285,781 | $6,953,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 165,083 | $6,950,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 780,540 | $6,916,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,936,149 | $6,900,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,686,693 | $6,899,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 114,890 | $6,899,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 262,455 | $6,895,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 196,200 | $6,887,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 366,106 | $6,877,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 230,298 | $6,872,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 790,619 | $6,870,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 379,898 | $6,839,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 617,878 | $6,827,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,277,145 | $6,801,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 337,359 | $6,797,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,189,800 | $6,782,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 81,083 | $6,772,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 323,882 | $6,756,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 92,059 | $6,739,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 4,875,000 | $6,719,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 208,900 | $6,716,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 670,800 | $6,715,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 48,100 | $6,714,000 | thousands by filing date | call |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 8,000,000 | $6,685,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,000 | $6,682,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65,000 | $6,679,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 332,583 | $6,675,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 116,611 | $6,671,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,800 | $6,666,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 634,886 | $6,666,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 982,426 | $6,660,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-125810 | this filing | 2020-11-16 | acceptance time not in the bulk data set |