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 |
|---|---|---|---|---|---|---|
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 109,028 | $3,298,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 33,631 | $3,296,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 226,224 | $3,289,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 93,500 | $3,282,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 13,900 | $3,281,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 9,700 | $3,280,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 74,300 | $3,276,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 152,221 | $3,276,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 325,000 | $3,273,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,000 | $3,272,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 27,200 | $3,269,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 34,400 | $3,263,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 64,922 | $3,259,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,900 | $3,259,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 498,169 | $3,243,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 299,800 | $3,238,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 406,659 | $3,233,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,158 | $3,231,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 225,257 | $3,221,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 312,500 | $3,219,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 218,609 | $3,214,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 124,170 | $3,199,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 320,493 | $3,196,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 825,498 | $3,195,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,000 | $3,185,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 311,901 | $3,180,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 82,800 | $3,179,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 60,000 | $3,173,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,100 | $3,171,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 892,719 | $3,169,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 211,025 | $3,165,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,300 | $3,153,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 24,400 | $3,148,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 297,000 | $3,142,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 91,499 | $3,138,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 121,718 | $3,137,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 54,465 | $3,137,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 119,500 | $3,127,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 272,058 | $3,126,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,600 | $3,124,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 61,748 | $3,120,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 49,254 | $3,116,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 70,600 | $3,115,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,700 | $3,105,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 31,800 | $3,103,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64,100 | $3,098,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 89,079 | $3,095,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,709 | $3,094,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 104,080 | $3,079,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 12,076 | $3,078,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,000 | $3,074,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 170,318 | $3,066,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 75,000 | $3,064,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,700 | $3,061,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 50,000 | $3,058,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 200,000 | $3,054,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 20,600 | $3,049,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 209,495 | $3,048,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,000 | $3,043,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 230,294 | $3,042,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 300,327 | $3,036,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,400 | $3,032,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 35,235 | $3,029,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 129,735 | $3,024,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,200 | $3,023,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 35,632 | $3,017,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 90,673 | $3,014,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 76,392 | $3,008,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 51,768 | $3,004,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,500 | $2,988,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,000 | $2,987,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 488,901 | $2,987,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 303,500 | $2,983,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 256,273 | $2,981,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 41,200 | $2,980,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,000 | $2,979,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 251,426 | $2,972,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,269,934 | $2,965,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 182,600 | $2,962,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 635,766 | $2,959,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 150,000 | $2,958,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 91,637 | $2,956,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,307,888 | $2,956,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,100 | $2,955,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 69,308 | $2,954,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 94,830 | $2,953,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 300,000 | $2,948,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 33,000 | $2,946,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 294,468 | $2,942,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 167,100 | $2,939,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 300,400 | $2,938,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 157,000 | $2,936,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 88,300 | $2,931,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 22,700 | $2,929,000 | thousands by filing date | call |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 250,303 | $2,928,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 139,383 | $2,926,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,079,764 | $2,926,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 35,100 | $2,918,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 24,734 | $2,918,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 371,522 | $2,917,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 57,300 | $2,913,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 186,100 | $2,911,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 446,723 | $2,904,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,000 | $2,899,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 20,140 | $2,894,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 138,524 | $2,887,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 142,229 | $2,887,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 79,489 | $2,880,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 378,857 | $2,880,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 703,000 | $2,875,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 46,693 | $2,873,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 206,937 | $2,864,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 82,940 | $2,862,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 41,837 | $2,862,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 39,279 | $2,862,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,800 | $2,860,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 66,692 | $2,856,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,700 | $2,847,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 254,628 | $2,846,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 135,600 | $2,838,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,837,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 86,305 | $2,833,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 392,211 | $2,828,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 71,871 | $2,828,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,185 | $2,827,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 42,766 | $2,821,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 994 | $2,820,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 53,691 | $2,818,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 364,451 | $2,817,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 63,133 | $2,816,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 194,482 | $2,814,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 76,090 | $2,813,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 311,953 | $2,811,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 90,000 | $2,803,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 22,600 | $2,802,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 30,527 | $2,799,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 46,900 | $2,797,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 363,926 | $2,793,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 319,553 | $2,793,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,900 | $2,791,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 61,000 | $2,788,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,063 | $2,785,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 110,600 | $2,783,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 67,600 | $2,778,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 62,942 | $2,771,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 30,669 | $2,771,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 272,120 | $2,770,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 21,313 | $2,764,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 88,200 | $2,763,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 33,800 | $2,761,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 99,362 | $2,759,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 70,296 | $2,758,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 88,247 | $2,758,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,293 | $2,755,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 656,317 | $2,750,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,444 | $2,749,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 280,257 | $2,749,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 142,500 | $2,745,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 40,000 | $2,740,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 52,619 | $2,736,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 108,000 | $2,721,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 88,300 | $2,712,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 1,438 | $2,711,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 95,600 | $2,710,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 118,891 | $2,702,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,000 | $2,700,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 16,400 | $2,697,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 320,650 | $2,696,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 431,103 | $2,694,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 30,000 | $2,691,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200,000 | $2,684,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 52,496 | $2,683,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 70,000 | $2,678,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 297,000 | $2,676,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 297,355 | $2,676,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 59,835 | $2,672,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 680,063 | $2,666,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,900 | $2,665,000 | thousands by filing date | put |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 200,821 | $2,659,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 353,416 | $2,658,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 550,188 | $2,652,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 56,178 | $2,649,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 195,088 | $2,647,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 305,251 | $2,638,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 362,535 | $2,632,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 130,200 | $2,625,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 422,605 | $2,624,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 53,958 | $2,621,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 47,869 | $2,613,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 66,500 | $2,609,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,229 | $2,609,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,919 | $2,608,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,695 | $2,607,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 41,646 | $2,606,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,403 | $2,604,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,400 | $2,604,000 | thousands by filing date | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 102,878 | $2,604,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,800 | $2,603,000 | thousands by filing date | put |
| ECOVYST INC. | 73943T103 | Common Stock | 253,556 | $2,602,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,300 | $2,600,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 40,000 | $2,600,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 584,177 | $2,594,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 344,761 | $2,593,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 207,634 | $2,593,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,600 | $2,592,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 547,881 | $2,575,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 28,000 | $2,573,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 449,104 | $2,573,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,000 | $2,569,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,780 | $2,565,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,100 | $2,550,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 1,249,113 | $2,548,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 130,000 | $2,545,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 10,000 | $2,542,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,500 | $2,542,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 61,287 | $2,541,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,400 | $2,529,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 227,099 | $2,528,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 59,754 | $2,525,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,365 | $2,525,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 209,268 | $2,524,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 221,694 | $2,516,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 39,329 | $2,515,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 83,800 | $2,509,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 25,555 | $2,506,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 143,200 | $2,505,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 96,300 | $2,502,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 168,184 | $2,498,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 202,500 | $2,497,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $2,496,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 99,100 | $2,496,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 94,410 | $2,496,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 84,474 | $2,495,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,510 | $2,492,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 638,690 | $2,488,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,000 | $2,482,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 20,000 | $2,480,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 11,500 | $2,476,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 55,200 | $2,476,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 59,698 | $2,470,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 131,500 | $2,468,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 237,010 | $2,467,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 150,000 | $2,465,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 2,500,000 | $2,455,000 | thousands by filing date | principal |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 200,000 | $2,450,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 593,947 | $2,447,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,800 | $2,444,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 164,700 | $2,443,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 110,000 | $2,440,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,000 | $2,433,000 | thousands by filing date | put |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 200,000 | $2,432,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,700 | $2,431,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 113,974 | $2,428,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,094 | $2,425,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,300 | $2,418,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 29,500 | $2,416,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,400 | $2,415,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,500 | $2,414,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 88,294 | $2,414,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,093 | $2,408,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 125,735 | $2,403,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 70,321 | $2,399,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,700 | $2,398,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 47,156 | $2,396,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 44,137 | $2,395,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 72,500 | $2,395,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,300 | $2,394,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 57,049 | $2,394,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,000 | $2,393,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,483,629 | $2,389,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 190,606 | $2,385,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,000 | $2,381,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 139,167 | $2,377,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 100,723 | $2,369,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,200 | $2,364,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 160,000 | $2,363,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 29,800 | $2,363,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 10,000 | $2,361,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 62,084 | $2,359,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29,200 | $2,356,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 130,923 | $2,355,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,000 | $2,354,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 192,615 | $2,354,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 44,028 | $2,350,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,882 | $2,348,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 18,100 | $2,347,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 108,239 | $2,347,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 275,461 | $2,345,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,775 | $2,344,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 184,129 | $2,342,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 237,659 | $2,339,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 28,240 | $2,336,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 31,265 | $2,334,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 18,013 | $2,333,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 128,022 | $2,330,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,000 | $2,327,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 20,000 | $2,323,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 182,537 | $2,323,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 193,821 | $2,319,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 319,219 | $2,318,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 184,073 | $2,313,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $2,312,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,986 | $2,311,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $2,310,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 13,800 | $2,309,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 134,602 | $2,300,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,318 | $2,298,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 108,072 | $2,297,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 23,500 | $2,288,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 63,210 | $2,286,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 92,500 | $2,286,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 128,900 | $2,283,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,200 | $2,281,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,081 | $2,280,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,000 | $2,270,000 | thousands by filing date | call |
| SC HEALTH CORP | G78516203 | COM CL A | 225,000 | $2,268,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,000 | $2,263,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 92,800 | $2,258,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 104,744 | $2,255,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 274,203 | $2,251,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200,000 | $2,246,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 162,034 | $2,241,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 38,032 | $2,237,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 37,851 | $2,234,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,000 | $2,231,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 116,059 | $2,227,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 409,128 | $2,226,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 171,900 | $2,223,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 658,656 | $2,220,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,780 | $2,217,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 35,800 | $2,215,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 103,000 | $2,212,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 41,000 | $2,209,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 278,986 | $2,196,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 16,059 | $2,195,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 198,300 | $2,195,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 295,199 | $2,194,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59,700 | $2,187,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,200 | $2,182,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 200,000 | $2,178,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 484,796 | $2,172,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 633,508 | $2,167,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 117,061 | $2,166,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,654 | $2,163,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 41,800 | $2,160,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 71,900 | $2,151,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 116,425 | $2,150,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 51,292 | $2,147,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 59,700 | $2,146,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $2,140,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,983 | $2,139,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,000 | $2,138,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 130,112 | $2,138,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,400 | $2,136,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 76,700 | $2,135,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 192,313 | $2,129,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,800 | $2,128,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 117,983 | $2,118,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,847 | $2,117,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,900 | $2,113,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 124,575 | $2,113,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,227 | $2,112,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,400 | $2,110,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,695 | $2,110,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 272,190 | $2,109,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 184,615 | $2,106,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,500 | $2,105,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 66,560 | $2,105,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 25,800 | $2,101,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 725,542 | $2,097,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 40,939 | $2,091,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,997 | $2,087,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 122,500 | $2,086,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 100,000 | $2,084,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 19,200 | $2,080,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 272,988 | $2,077,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,000 | $2,075,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 197,383 | $2,074,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 32,712 | $2,072,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,000 | $2,069,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 33,893 | $2,067,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,500 | $2,064,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 167,800 | $2,062,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 38,200 | $2,061,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 108,500 | $2,052,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 29,843 | $2,050,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,304 | $2,048,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 175,000 | $2,048,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,600 | $2,038,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 73,806 | $2,037,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 105,873 | $2,036,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,500 | $2,033,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 63,122 | $2,030,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 365,366 | $2,024,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 59,169 | $2,024,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 2,123,000 | $2,023,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 77,700 | $2,019,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 37,727 | $2,016,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100,000 | $2,016,000 | thousands by filing date | call |
| CHURCHILL CAP CORP III | 17144C104 | COM | 196,204 | $2,011,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 150,000 | $2,010,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 296,869 | $2,010,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 352,109 | $2,007,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,500 | $2,007,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 147,752 | $2,006,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 176,720 | $2,004,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 40,000 | $1,997,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 166,671 | $1,993,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 200,000 | $1,992,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 216,073 | $1,988,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,000 | $1,986,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76,834 | $1,985,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 186,979 | $1,980,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 165,739 | $1,977,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 145,980 | $1,977,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 149,100 | $1,976,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,107 | $1,972,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 81,400 | $1,972,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40,000 | $1,971,000 | thousands by filing date | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 145,137 | $1,971,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 189,735 | $1,964,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 211,703 | $1,962,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 530,939 | $1,959,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,287,659 | $1,957,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 306,595 | $1,950,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,000 | $1,944,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 77,644 | $1,940,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 318,020 | $1,937,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 60,000 | $1,930,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,000 | $1,923,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 63,800 | $1,922,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 19,665 | $1,919,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,588,091 | $1,919,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,000 | $1,917,000 | thousands by filing date | call |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 150,000 | $1,916,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,000 | $1,913,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 194,994 | $1,911,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T125 | *W EXP 99/99/999 | 344,400 | $1,911,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 266,433 | $1,908,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 89,000 | $1,907,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 480,813 | $1,904,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 248,000 | $1,902,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 101,300 | $1,901,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 200,245 | $1,900,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 120,303 | $1,891,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 50,559 | $1,888,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 163,522 | $1,885,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 150,122 | $1,871,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 18,416 | $1,868,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 172,696 | $1,862,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 122,600 | $1,861,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,300 | $1,859,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 42,400 | $1,859,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,659 | $1,856,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,300 | $1,853,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,000 | $1,852,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 69,948 | $1,851,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 93,000 | $1,847,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,900 | $1,846,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 10,000 | $1,841,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 19,000 | $1,841,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 284,530 | $1,838,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,900 | $1,836,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,352 | $1,830,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 33,720 | $1,828,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 73,569 | $1,828,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22,000 | $1,826,000 | thousands by filing date | call |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 2,737,439 | $1,823,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 43,400 | $1,822,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 200,000 | $1,818,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,106 | $1,814,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 279,514 | $1,814,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40,000 | $1,813,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 218,682 | $1,806,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,000 | $1,804,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 982,884 | $1,800,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 86,058 | $1,799,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 83,700 | $1,798,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 12,900 | $1,797,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 20,200 | $1,789,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 3,393,669 | $1,789,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 14,200 | $1,785,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,237 | $1,779,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 75,271 | $1,777,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 80,000 | $1,774,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,700 | $1,773,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,800 | $1,773,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 54,929 | $1,760,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,830 | $1,758,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,500 | $1,755,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 86,919 | $1,750,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,000 | $1,746,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 18,500 | $1,742,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 114,567 | $1,741,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 824,966 | $1,732,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,600 | $1,727,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 190,000 | $1,727,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 166,500 | $1,725,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 44,304 | $1,724,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 31,590 | $1,717,000 | 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 |