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 |
|---|---|---|---|---|---|---|
| Granite Construction Inc | 387328AB3 | CV | 7,500,000 | $8,161,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 188,567 | $8,159,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 36,000 | $8,156,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 413,822 | $8,152,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 407,096 | $8,121,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,045 | $8,117,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 477,264 | $8,099,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,255,682 | $8,099,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 186,030 | $8,061,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 68,800 | $8,059,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88,200 | $8,046,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 1,912,288 | $8,031,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 573,900 | $8,012,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 134,400 | $8,010,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 221,012 | $7,994,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 42,200 | $7,991,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 95,200 | $7,989,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 174,762 | $7,980,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 41,574 | $7,967,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 7,500,000 | $7,950,000 | thousands by filing date | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 596,547 | $7,940,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 236,700 | $7,934,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 61,949 | $7,926,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 93,020 | $7,918,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 196,125 | $7,906,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 178,339 | $7,895,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 135,690 | $7,894,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 74,541 | $7,880,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 683,705 | $7,855,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 185,935 | $7,841,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 49,766 | $7,839,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,110,032 | $7,837,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 884,909 | $7,831,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 90,200 | $7,784,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 82,586 | $7,754,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 168,940 | $7,751,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,100 | $7,750,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 86,200 | $7,749,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 817,653 | $7,727,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 40,800 | $7,725,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 58,300 | $7,691,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 374,726 | $7,690,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 50,000 | $7,683,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,800 | $7,666,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 854,668 | $7,649,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 43,600 | $7,636,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 152,500 | $7,605,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 518,920 | $7,591,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 91,570 | $7,581,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 259,327 | $7,573,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 284,462 | $7,570,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 56,094 | $7,564,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 417,600 | $7,554,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 96,700 | $7,549,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 43,566 | $7,539,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 512,006 | $7,521,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 415,451 | $7,520,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 528,842 | $7,504,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 351,809 | $7,501,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 30,000 | $7,499,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 25,771 | $7,488,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 56,700 | $7,480,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 7,500,000 | $7,465,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978A104 | COM | 50,000 | $7,454,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 75,239 | $7,440,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 423,939 | $7,438,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 71,284 | $7,429,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 590,403 | $7,415,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 257,600 | $7,414,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 141,200 | $7,399,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 78,255 | $7,361,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 902,968 | $7,359,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 83,432 | $7,338,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 237,142 | $7,334,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,000 | $7,328,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 81,100 | $7,326,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 696,020 | $7,308,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 48,562 | $7,306,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 131,073 | $7,297,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 121,800 | $7,295,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 98,200 | $7,293,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 589,772 | $7,289,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28,100 | $7,275,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,260,749 | $7,237,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 343,167 | $7,226,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 855,033 | $7,225,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 55,400 | $7,216,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 75,600 | $7,203,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,100 | $7,198,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,700 | $7,187,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 221,006 | $7,185,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 399,096 | $7,176,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 70,500 | $7,170,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 6,000,000 | $7,150,000 | thousands by filing date | principal |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,762,612 | $7,144,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,300 | $7,141,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38,683 | $7,122,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 380,430 | $7,110,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 118,600 | $7,103,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 378,984 | $7,103,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 156,895 | $7,101,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,452 | $7,100,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 25,912 | $7,094,000 | thousands by filing date | |
| BEST INC | 08653CAB2 | NOTE 1.750%10/0 | 10,365,000 | $7,079,000 | thousands by filing date | principal |
| PRECIGEN INC | 74017N105 | COM | 693,790 | $7,076,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 79,368 | $7,074,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 163,948 | $7,065,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 533,168 | $7,054,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 176,971 | $7,051,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 74,572 | $7,044,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 312,176 | $7,015,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 531,585 | $7,014,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,616,205 | $7,014,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 403,056 | $7,001,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 200,737 | $7,000,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 128,533 | $6,981,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 447,006 | $6,976,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 39,800 | $6,964,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 730,428 | $6,954,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,700 | $6,944,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 610,309 | $6,939,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 96,500 | $6,901,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 51,467 | $6,893,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 493,765 | $6,893,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80,400 | $6,875,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 296,400 | $6,874,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 52,800 | $6,862,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 178,394 | $6,859,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 110,200 | $6,851,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 97,761 | $6,847,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,382 | $6,839,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 271,226 | $6,832,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,500 | $6,828,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 166,805 | $6,826,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 168,450 | $6,823,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,100 | $6,818,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,919,015 | $6,809,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 88,599 | $6,799,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 346,962 | $6,797,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 65,500 | $6,795,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 336,856 | $6,791,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,078,000 | $6,789,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 461,473 | $6,784,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,275,542 | $6,781,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 48,300 | $6,775,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 462,795 | $6,766,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 83,337 | $6,756,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 978,303 | $6,750,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 84,733 | $6,719,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 675,625 | $6,716,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 764,755 | $6,715,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 5,000,000 | $6,705,000 | thousands by filing date | principal |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 662,936 | $6,696,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 651,513 | $6,684,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 152,358 | $6,678,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 107,400 | $6,677,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 126,136 | $6,666,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 202,676 | $6,660,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 60,900 | $6,650,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 79,360 | $6,647,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 95,000 | $6,641,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 117,800 | $6,622,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 113,837 | $6,603,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 683,593 | $6,597,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 145,387 | $6,595,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 44,600 | $6,579,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 189,976 | $6,569,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 69,400 | $6,560,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 386,646 | $6,550,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 46,600 | $6,536,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 144,976 | $6,534,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 822,575 | $6,531,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 99,552 | $6,529,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 650,000 | $6,507,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 7,000,000 | $6,488,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 126,600 | $6,487,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 56,825 | $6,471,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 134,679 | $6,471,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 128,200 | $6,450,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 99,844 | $6,430,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 510,227 | $6,408,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 494,206 | $6,380,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 363,600 | $6,356,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,600 | $6,342,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 500,192 | $6,337,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 144,564 | $6,328,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 107,700 | $6,324,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 72,502 | $6,321,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 87,638 | $6,310,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 229,181 | $6,305,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,000 | $6,295,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 92,256 | $6,285,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 24,678 | $6,284,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 504,208 | $6,272,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,400 | $6,263,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 484,117 | $6,260,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 107,283 | $6,255,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 325,000 | $6,253,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 273,024 | $6,252,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 32,400 | $6,248,000 | thousands by filing date | call |
| ALTERYX INC | 02156BAD5 | BOND | 6,000,000 | $6,246,000 | thousands by filing date | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 72,473 | $6,238,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 81,938 | $6,235,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 230,345 | $6,222,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 47,214 | $6,212,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 411,844 | $6,211,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 86,600 | $6,193,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 321,763 | $6,191,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,000 | $6,189,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 135,054 | $6,188,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 181,511 | $6,175,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 67,783 | $6,153,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 539,713 | $6,153,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 40,000 | $6,136,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,794,009 | $6,136,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,000 | $6,124,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 193,418 | $6,122,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,100 | $6,120,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 85,484 | $6,113,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 522,051 | $6,103,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 52,008 | $6,081,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 36,000 | $6,078,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 467,597 | $6,075,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 444,465 | $6,063,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,600 | $6,035,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 1,154,921 | $6,029,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55,200 | $6,027,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 108,906 | $6,025,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 195,700 | $6,016,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 19,700 | $6,015,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 271,160 | $6,012,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 230,100 | $5,994,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 64,400 | $5,989,000 | thousands by filing date | call |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 600,000 | $5,982,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 67,200 | $5,978,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 128,781 | $5,976,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 159,347 | $5,966,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 554,256 | $5,947,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 144,547 | $5,942,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 803,965 | $5,941,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 124,934 | $5,939,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 153,400 | $5,938,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 89,608 | $5,933,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500,000 | $5,925,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,537 | $5,922,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 36,000 | $5,921,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64,600 | $5,921,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 62,035 | $5,920,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 49,400 | $5,914,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 758,130 | $5,906,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 201,993 | $5,898,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 69,358 | $5,891,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 100,586 | $5,885,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,574 | $5,877,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 39,795 | $5,871,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 52,700 | $5,863,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 470,000 | $5,856,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 152,500 | $5,853,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 398,964 | $5,841,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,800 | $5,823,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 173,100 | $5,802,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 150,300 | $5,800,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 40,500 | $5,796,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 61,759 | $5,771,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,795 | $5,758,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,958 | $5,742,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 20,587 | $5,734,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 441,130 | $5,712,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 35,200 | $5,706,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 252,001 | $5,703,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 162,200 | $5,700,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 77,624 | $5,699,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 44,153 | $5,690,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 598,628 | $5,687,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 5,000,000 | $5,687,000 | thousands by filing date | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 419,593 | $5,673,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 204,344 | $5,671,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 291,955 | $5,670,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 175,848 | $5,660,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 172,987 | $5,648,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 315,023 | $5,626,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 171,800 | $5,623,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 248,600 | $5,623,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 243,500 | $5,613,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,200 | $5,612,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 1,046,652 | $5,599,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,718 | $5,591,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 32,047 | $5,589,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 353,999 | $5,583,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 215,000 | $5,571,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 138,700 | $5,547,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,700 | $5,544,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 420,090 | $5,537,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 37,500 | $5,532,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 253,100 | $5,525,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 91,833 | $5,498,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 779,579 | $5,496,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30,000 | $5,494,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 848,264 | $5,488,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,237 | $5,472,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 606,107 | $5,461,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,892 | $5,446,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D109 | UNIT 99/99/9999 | 200,000 | $5,440,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 54,900 | $5,431,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 155,007 | $5,419,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 412,459 | $5,419,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 190,040 | $5,404,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 25,314 | $5,400,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 5,000,000 | $5,399,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 160,000 | $5,397,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 38,200 | $5,384,000 | thousands by filing date | put |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 4,500,000 | $5,382,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 6,035,000 | $5,364,000 | thousands by filing date | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 223,223 | $5,362,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 95,096 | $5,357,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 189,486 | $5,353,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 44,700 | $5,349,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 393,872 | $5,337,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,400 | $5,314,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 380,335 | $5,306,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100,000 | $5,304,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 308,610 | $5,302,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 994,203 | $5,299,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,100 | $5,298,000 | thousands by filing date | put |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 332,765 | $5,298,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,200 | $5,290,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 85,275 | $5,290,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 169,163 | $5,289,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 58,400 | $5,287,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 123,097 | $5,283,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 151,800 | $5,269,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,700 | $5,265,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 42,900 | $5,257,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 74,500 | $5,253,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 50,600 | $5,249,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 153,400 | $5,243,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 33,423 | $5,240,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 250,275 | $5,230,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 642,215 | $5,228,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 473,845 | $5,217,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 795,297 | $5,217,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 500,000 | $5,205,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 74,400 | $5,204,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 102,926 | $5,168,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 283,339 | $5,168,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 121,800 | $5,162,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 89,532 | $5,153,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 500,000 | $5,140,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 538,115 | $5,134,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 607,303 | $5,132,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,199 | $5,119,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,283 | $5,110,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,200 | $5,088,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 279,790 | $5,084,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 315,010 | $5,078,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 23,671 | $5,077,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55,000 | $5,067,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 162,498 | $5,063,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,000 | $5,055,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 107,500 | $5,047,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 94,100 | $5,040,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H100 | CMN | 483,375 | $5,037,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 35,196 | $5,025,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,625 | $5,022,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,400 | $5,012,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 29,494 | $5,011,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 189,051 | $5,008,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 736,289 | $5,007,000 | thousands by filing date | |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 375,000 | $5,006,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 87,806 | $5,005,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,700 | $4,986,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 60,646 | $4,985,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 53,700 | $4,983,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 270,558 | $4,979,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 156,741 | $4,978,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,000 | $4,965,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 227,550 | $4,958,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 38,400 | $4,951,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 94,403 | $4,943,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 142,500 | $4,939,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 46,600 | $4,935,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 283,570 | $4,929,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 96,200 | $4,929,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 34,100 | $4,918,000 | thousands by filing date | call |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 490,000 | $4,915,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 169,965 | $4,914,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,100 | $4,909,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 520,580 | $4,904,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,000 | $4,901,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 67,574 | $4,900,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,100 | $4,897,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 73,637 | $4,890,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,000 | $4,885,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 357,439 | $4,879,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,800 | $4,877,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,500 | $4,868,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 100,100 | $4,856,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 310,527 | $4,853,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 120,000 | $4,842,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85,990 | $4,834,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,000 | $4,834,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 88,952 | $4,827,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 128,537 | $4,827,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,600 | $4,822,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 164,111 | $4,821,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 153,673 | $4,813,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 37,464 | $4,813,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 95,280 | $4,803,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42,100 | $4,795,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 95,600 | $4,790,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 29,200 | $4,789,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 113,378 | $4,786,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 119,851 | $4,781,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 52,210 | $4,775,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 127,633 | $4,767,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 95,565 | $4,762,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 58,261 | $4,754,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 32,000 | $4,753,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 70,600 | $4,734,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 29,200 | $4,733,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 154,800 | $4,718,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,700 | $4,710,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,927 | $4,697,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 425,000 | $4,696,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 399,492 | $4,686,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 236,900 | $4,686,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 1,002,909 | $4,683,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 93,581 | $4,681,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 115,500 | $4,671,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 50,000 | $4,659,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 86,124 | $4,658,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 374,633 | $4,638,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 241,651 | $4,628,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30,000 | $4,618,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 123,039 | $4,618,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,864 | $4,615,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 230,275 | $4,614,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,914 | $4,613,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 211,153 | $4,612,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 145,577 | $4,610,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 81,500 | $4,610,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,413 | $4,598,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 110,060 | $4,594,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,258 | $4,594,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 19,900 | $4,567,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55,500 | $4,562,000 | thousands by filing date | call |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 4,250,000 | $4,558,000 | thousands by filing date | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 55,898 | $4,557,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 43,600 | $4,555,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 55,267 | $4,548,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 157,147 | $4,538,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 621,907 | $4,534,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 140,365 | $4,528,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 4,250,000 | $4,520,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,986 | $4,519,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 303,074 | $4,516,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 94,500 | $4,493,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,500 | $4,489,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 346,220 | $4,480,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39,300 | $4,476,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,778 | $4,471,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 151,466 | $4,449,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 372,036 | $4,446,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 102,600 | $4,424,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,220 | $4,420,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 32,400 | $4,414,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 394,607 | $4,412,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,800 | $4,397,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 893,598 | $4,396,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 60,900 | $4,386,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,003,045 | $4,383,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 105,000 | $4,383,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 77,800 | $4,373,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 138,200 | $4,366,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 59,378 | $4,363,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,400 | $4,356,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 18,141 | $4,347,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 46,200 | $4,338,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 216,125 | $4,338,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 125,200 | $4,321,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 156,377 | $4,318,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 399,800 | $4,314,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,600 | $4,305,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 62,703 | $4,294,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 65,700 | $4,293,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 131,429 | $4,291,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 206,200 | $4,289,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 786,471 | $4,286,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 157,000 | $4,281,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 39,400 | $4,277,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 96,726 | $4,277,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 235,831 | $4,257,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 68,531 | $4,252,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 28,496 | $4,248,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 103,600 | $4,247,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,900 | $4,245,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 84,900 | $4,244,000 | thousands by filing date | call |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 242,448 | $4,234,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 161,729 | $4,217,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 130,200 | $4,217,000 | thousands by filing date | put |
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 |