13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 3,866 holding rows worth $111,846,639,000.
- Accession
- 0001104659-21-023969
- Filer
- CIK 1009207
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 5,021 entries on the cover page, a total value of $111,846,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,846,639,000 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 |
|---|---|---|---|---|---|---|
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 21,650,000 | $18,324,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 211,900 | $18,287,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 30,200 | $18,231,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 128,547 | $18,224,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 690,997 | $18,201,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 230,326 | $18,164,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 253,800 | $18,149,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 38,300 | $18,088,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 282,700 | $18,039,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 14,293,000 | $18,032,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,926,025 | $18,024,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,254,147 | $17,984,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 13,884,000 | $17,983,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 77,846 | $17,977,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 875,800 | $17,971,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 271,910 | $17,941,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 61,300 | $17,941,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 78,758 | $17,886,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 84,648 | $17,834,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,584,400 | $17,825,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 193,900 | $17,783,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 747,700 | $17,743,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 196,500 | $17,663,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 192,300 | $17,657,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 80,200 | $17,615,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 444,126 | $17,614,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,020,329 | $17,601,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 32,873 | $17,534,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,333,701 | $17,498,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 318,638 | $17,474,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 502,888 | $17,455,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 303,487 | $17,420,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 495,286 | $17,390,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 1,495,000 | $17,342,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 474,536 | $17,321,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,171,789 | $17,308,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,050,691 | $17,242,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 247,415 | $17,208,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 210,300 | $17,203,000 | thousands by filing date | call |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 14,500,000 | $17,063,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222104 | COM | 1,294,322 | $17,046,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 417,100 | $16,972,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 364,200 | $16,968,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 47,500 | $16,955,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 863,279 | $16,886,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,400 | $16,869,000 | thousands by filing date | call |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 20,000,000 | $16,819,000 | thousands by filing date | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 987,014 | $16,780,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 110,895 | $16,766,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 455,000 | $16,749,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 43,091 | $16,743,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 15,625,000 | $16,739,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 23,550,000 | $16,725,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 38,287 | $16,713,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 219,247 | $16,713,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 229,554 | $16,707,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 280,943 | $16,699,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200,000 | $16,654,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 87,851 | $16,651,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 405,000 | $16,605,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 274,516 | $16,570,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 634,051 | $16,536,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 107,412 | $16,506,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 633,737 | $16,490,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 398,500 | $16,482,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,228,727 | $16,465,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,004,471 | $16,373,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 206,518 | $16,356,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 107,514 | $16,337,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 119,174 | $16,268,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,042,431 | $16,237,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 576,229 | $16,192,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 108,500 | $16,147,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 166,023 | $16,136,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 226,400 | $16,099,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 263,307 | $16,091,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,546,933 | $16,057,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 136,118 | $16,052,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 369,102 | $16,033,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,735,985 | $16,006,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 97,400 | $15,986,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 71,000 | $15,937,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 749,944 | $15,921,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,900 | $15,894,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 774,500 | $15,893,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 112,300 | $15,887,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 279,160 | $15,879,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 197,452 | $15,852,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 199,353 | $15,834,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 90,500 | $15,818,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 240,000 | $15,816,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 398,990 | $15,812,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 65,200 | $15,618,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 315,988 | $15,515,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 148,500 | $15,514,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 297,944 | $15,493,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 384,989 | $15,472,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 102,127 | $15,461,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 489,000 | $15,408,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 157,366 | $15,373,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,900 | $15,360,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 762,863 | $15,334,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 166,205 | $15,307,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 810,874 | $15,244,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,600 | $15,177,000 | thousands by filing date | put |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 8,000,000 | $15,162,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 308,300 | $15,147,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 124,805 | $15,110,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,523,617 | $15,038,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 426,495 | $15,030,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 197,968 | $14,998,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 383,337 | $14,984,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,026,220 | $14,983,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 90,168 | $14,952,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 577,871 | $14,926,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 784,410 | $14,912,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 216,074 | $14,892,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 193,150 | $14,891,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 160,391 | $14,884,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 78,555 | $14,866,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 837,036 | $14,841,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 569,333 | $14,780,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40,601 | $14,751,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,743,649 | $14,734,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 526,200 | $14,708,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 136,125 | $14,707,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 107,152 | $14,619,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 120,900 | $14,618,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 120,000 | $14,615,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 915,542 | $14,603,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 228,861 | $14,595,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 45,400 | $14,577,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 655,007 | $14,568,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 344,452 | $14,512,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 443,195 | $14,506,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 69,800 | $14,504,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 44,700 | $14,492,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 317,281 | $14,487,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 1,121,061 | $14,473,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 543,875 | $14,472,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 151,161 | $14,461,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 199,997 | $14,453,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 251,900 | $14,449,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,500 | $14,417,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 57,600 | $14,398,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 1,273,691 | $14,393,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,200 | $14,383,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 71,570 | $14,382,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 60,000 | $14,372,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 119,529 | $14,360,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 326,971 | $14,347,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 88,700 | $14,333,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,355,382 | $14,299,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 762,496 | $14,289,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 321,884 | $14,259,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 194,267 | $14,238,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 30,000,000 | $14,235,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,000 | $14,188,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 1,144,521 | $14,181,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 50,000 | $14,177,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 541,759 | $14,172,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 148,641 | $14,170,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 1,350,000 | $14,162,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 335,759 | $14,152,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 477,776 | $14,142,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 148,665 | $14,118,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 103,600 | $14,083,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 376,800 | $14,055,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 163,509 | $14,015,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 34,200 | $13,965,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 299,600 | $13,964,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 330,000 | $13,939,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 307,958 | $13,917,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 63,262 | $13,895,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 68,800 | $13,892,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 312,076 | $13,872,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 149,000 | $13,856,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,004,131 | $13,852,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 92,207 | $13,833,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,280,288 | $13,827,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 90,500 | $13,786,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 455,035 | $13,756,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 406,840 | $13,674,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 70,000 | $13,657,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 167,182 | $13,620,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 30,861 | $13,513,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 32,900 | $13,498,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 95,100 | $13,482,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 219,252 | $13,473,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,193,694 | $13,465,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 10,000,000 | $13,442,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 161,293 | $13,423,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 127,585 | $13,396,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 188,575 | $13,376,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,017,541 | $13,376,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 12,100,000 | $13,369,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 18,700 | $13,355,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 1,927,884 | $13,341,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 294,982 | $13,330,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 82,200 | $13,283,000 | thousands by filing date | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 6,250,000 | $13,271,000 | thousands by filing date | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 246,010 | $13,253,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 93,307 | $13,249,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 82,400 | $13,226,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 211,571 | $13,213,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 51,120 | $13,209,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 240,440 | $13,208,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 512,464 | $13,191,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 203,143 | $13,188,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 310,715 | $13,174,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 35,600 | $13,172,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 259,250 | $13,147,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 278,183 | $13,141,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 535,877 | $13,102,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 83,674 | $13,068,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,167,375 | $13,040,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 565,700 | $13,039,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 56,100 | $13,010,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 74,400 | $13,004,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 567,404 | $12,971,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 448,545 | $12,959,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 97,688 | $12,934,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,500 | $12,925,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 623,069 | $12,898,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 172,700 | $12,826,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 174,975 | $12,806,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 257,833 | $12,791,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,627,048 | $12,772,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 87,799 | $12,723,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,129,800 | $12,710,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 84,020 | $12,703,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 910,000 | $12,658,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,340,346 | $12,627,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 214,800 | $12,620,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 269,948 | $12,582,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 117,500 | $12,570,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 25,100 | $12,553,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,500 | $12,462,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,000 | $12,454,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 179,000 | $12,419,000 | thousands by filing date | call |
| NABORS INDS INC | 62957HAB1 | BOND | 24,000,000 | $12,401,000 | thousands by filing date | principal |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 303,532 | $12,372,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 53,500 | $12,355,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 110,600 | $12,333,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 277,082 | $12,308,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,887,047 | $12,304,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 67,178 | $12,302,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 53,500 | $12,301,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 320,064 | $12,300,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 269,559 | $12,281,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 175,600 | $12,281,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 192,400 | $12,277,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 292,100 | $12,268,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 129,227 | $12,256,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,100 | $12,242,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 286,601 | $12,229,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 42,064 | $12,209,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,024,702 | $12,194,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 282,510 | $12,194,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 252,818 | $12,174,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,834,719 | $12,164,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 467,300 | $12,159,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 564,925 | $12,145,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 138,409 | $12,144,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 289,878 | $12,138,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 260,000 | $12,106,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 282,876 | $12,092,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 130,200 | $12,089,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 20,000 | $12,074,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 308,543 | $12,018,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,156,878 | $11,974,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 185,000 | $11,968,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 609,654 | $11,968,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 518,313 | $11,947,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 75,100 | $11,943,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 469,685 | $11,930,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 595,299 | $11,900,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 75,500 | $11,892,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 40,900 | $11,884,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 217,376 | $11,875,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 756,623 | $11,841,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,121,205 | $11,840,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 202,900 | $11,821,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 961,045 | $11,821,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 119,400 | $11,803,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,499,259 | $11,799,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 603,782 | $11,797,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 84,554 | $11,770,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 190,100 | $11,761,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 656,746 | $11,756,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 450,000 | $11,750,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 347,574 | $11,724,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,214,800 | $11,723,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 697,000 | $11,689,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 59,861 | $11,660,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 13,850,000 | $11,629,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 148,300 | $11,578,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 97,097 | $11,571,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 132,479 | $11,557,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 206,371 | $11,532,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 395,635 | $11,521,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 599,649 | $11,513,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 94,301 | $11,491,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 5,500,000 | $11,489,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 80,000 | $11,488,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 330,185 | $11,448,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 372,013 | $11,410,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 350,600 | $11,366,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 116,549 | $11,341,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 98,072 | $11,337,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 599,387 | $11,328,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 78,800 | $11,316,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 539,320 | $11,305,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 156,379 | $11,300,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,709,675 | $11,299,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 192,100 | $11,286,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 57,500 | $11,281,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 179,110 | $11,252,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 526,687 | $11,245,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 135,700 | $11,235,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 140,000 | $11,197,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 277,955 | $11,196,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 710,627 | $11,171,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 262,799 | $11,166,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 307,500 | $11,150,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 90,833 | $11,129,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,378,640 | $11,123,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 516,002 | $11,120,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,800 | $11,108,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 50,000 | $11,107,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 72,900 | $11,105,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75,900 | $11,091,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 129,700 | $10,996,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 95,200 | $10,987,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 147,000 | $10,979,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 535,328 | $10,979,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 136,600 | $10,968,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 609,763 | $10,964,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 217,967 | $10,955,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 100,000 | $10,949,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 66,853 | $10,938,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,000 | $10,937,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 83,836 | $10,923,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27,862 | $10,921,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,523,629 | $10,917,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 320,405 | $10,878,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 49,400 | $10,850,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80,000 | $10,786,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 176,268 | $10,784,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 122,221 | $10,763,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 61,300 | $10,736,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,684 | $10,701,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,524,401 | $10,701,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 28,132 | $10,686,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,999 | $10,640,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 87,100 | $10,608,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 336,295 | $10,597,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 808,156 | $10,538,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,500 | $10,515,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 564,129 | $10,498,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 1,000,000 | $10,450,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 777,199 | $10,406,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 30,000 | $10,384,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 145,583 | $10,379,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 889,516 | $10,372,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 374,239 | $10,352,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 186,500 | $10,351,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 512,700 | $10,351,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 104,682 | $10,348,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 234,715 | $10,337,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 570,088 | $10,319,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 29,089 | $10,282,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 255,700 | $10,225,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 445,933 | $10,212,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 112,500 | $10,209,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 280,252 | $10,162,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 233,306 | $10,160,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 86,500 | $10,133,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 247,900 | $10,087,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 224,000 | $10,024,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 8,000,000 | $10,012,000 | thousands by filing date | principal |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 224,307 | $9,995,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 50,900 | $9,986,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 378,041 | $9,976,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 239,054 | $9,954,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 88,851 | $9,927,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 248,900 | $9,926,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 81,772 | $9,902,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64,750 | $9,899,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 261,354 | $9,811,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 115,700 | $9,809,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 912,957 | $9,778,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 273,275 | $9,772,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 239,922 | $9,751,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,123,135 | $9,737,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 593,299 | $9,712,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 62,000 | $9,687,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 395,001 | $9,677,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 138,400 | $9,630,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K202 | un | 915,000 | $9,626,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 751,415 | $9,618,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 127,540 | $9,617,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 846,781 | $9,594,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 106,200 | $9,593,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100,000 | $9,577,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 320,476 | $9,541,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 421,500 | $9,534,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 130,000 | $9,528,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 784,919 | $9,498,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 239,927 | $9,475,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 532,500 | $9,471,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 471,606 | $9,465,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 152,070 | $9,452,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 43,404 | $9,445,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 854,021 | $9,445,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 177,649 | $9,431,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 316,839 | $9,429,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 133,627 | $9,422,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 741,849 | $9,392,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,900 | $9,390,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 102,900 | $9,388,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 272,245 | $9,385,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,700 | $9,336,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 103,000 | $9,325,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 256,431 | $9,316,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,300 | $9,300,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 161,586 | $9,287,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 314,965 | $9,260,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 84,641 | $9,191,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 508,000 | $9,190,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 195,700 | $9,188,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 562,834 | $9,163,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 88,797 | $9,155,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 129,746 | $9,077,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 853,865 | $9,068,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 812,630 | $9,068,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 260,900 | $9,056,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 159,600 | $9,029,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 120,000 | $9,026,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 875,000 | $9,021,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 112,100 | $9,001,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 84,600 | $8,998,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 9,912,000 | $8,997,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 185,866 | $8,983,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 51,355 | $8,977,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 288,115 | $8,977,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,619 | $8,970,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 850,000 | $8,968,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 113,129 | $8,935,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,000 | $8,902,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 55,400 | $8,892,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 123,087 | $8,855,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 850,000 | $8,840,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 237,500 | $8,833,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 179,515 | $8,820,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 500,668 | $8,802,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 170,884 | $8,794,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 254,977 | $8,786,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48,600 | $8,772,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 286,400 | $8,767,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 192,711 | $8,728,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 458,900 | $8,724,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 581,086 | $8,702,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 101,400 | $8,692,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 547,821 | $8,672,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 595,400 | $8,669,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500,500 | $8,664,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 503,232 | $8,580,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 95,114 | $8,577,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 8,000,000 | $8,573,000 | thousands by filing date | principal |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 162,455 | $8,568,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 6,100,000 | $8,540,000 | thousands by filing date | principal |
| GROWGENERATION CORP | 39986L109 | COM | 211,945 | $8,524,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 360,234 | $8,516,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 142,500 | $8,493,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,186 | $8,490,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 6,000,000 | $8,473,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 131,300 | $8,461,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 130,920 | $8,460,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 526,120 | $8,455,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 181,900 | $8,446,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 222,413 | $8,445,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,700 | $8,434,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 6,075,000 | $8,420,000 | thousands by filing date | principal |
| STONECO LTD | G85158106 | COM CL A | 100,000 | $8,392,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 64,501 | $8,383,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 8,317,000 | $8,371,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 402,381 | $8,337,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 85,626 | $8,303,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 164,129 | $8,282,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 136,296 | $8,280,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 5,000,000 | $8,277,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 287,326 | $8,269,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 333,737 | $8,267,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 381,329 | $8,263,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 120,400 | $8,244,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,556,367 | $8,186,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 65,116 | $8,174,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,000 | $8,167,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 1,176,705 | $8,166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-023969 | this filing | 2021-02-16 | acceptance time not in the bulk data set |