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 |
|---|---|---|---|---|---|---|
| CLEANSPARK INC | 18452B209 | COM NEW | 145,119 | $4,216,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 90,446 | $4,214,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,848 | $4,201,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 425,379 | $4,190,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 508,203 | $4,188,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 124,087 | $4,188,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 62,465 | $4,184,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,040 | $4,177,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 164,557 | $4,173,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 319,802 | $4,171,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 20,000 | $4,164,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 933,031 | $4,162,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,200 | $4,161,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 301,033 | $4,158,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 66,335 | $4,157,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 691,026 | $4,146,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 87,992 | $4,140,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 142,186 | $4,139,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,000 | $4,135,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 98,800 | $4,131,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 378,067 | $4,121,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 70,600 | $4,120,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,000 | $4,118,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 219,300 | $4,110,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 23,486 | $4,108,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 114,252 | $4,106,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 50,000 | $4,103,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 11,600 | $4,100,000 | thousands by filing date | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 107,159 | $4,088,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 82,195 | $4,087,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 60,659 | $4,078,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 92,500 | $4,078,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,800 | $4,071,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 32,200 | $4,065,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 1,277,267 | $4,062,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 92,859 | $4,058,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 24,400 | $4,057,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 26,097 | $4,053,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,300 | $4,052,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 57,788 | $4,042,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 236,089 | $4,042,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 276,756 | $4,035,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 615,999 | $4,035,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 353,981 | $4,014,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 600,000 | $4,002,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 53,800 | $4,002,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 370,747 | $4,000,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 229,910 | $4,000,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 320,800 | $3,997,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 29,610 | $3,993,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 112,567 | $3,984,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,000 | $3,975,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,500 | $3,966,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,300 | $3,962,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 33,100 | $3,946,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 122,448 | $3,942,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 84,644 | $3,941,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 281,551 | $3,936,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 260,501 | $3,936,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,100 | $3,933,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,060 | $3,931,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 59,700 | $3,918,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64,100 | $3,905,000 | thousands by filing date | call |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 2,913,000 | $3,898,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 62,619 | $3,897,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 55,202 | $3,894,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,600 | $3,888,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 200,000 | $3,884,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 154,896 | $3,873,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 156,200 | $3,872,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 63,151 | $3,866,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,131,840 | $3,860,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 36,100 | $3,853,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,005,996 | $3,852,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,600 | $3,850,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,000 | $3,850,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 868,379 | $3,847,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,504 | $3,846,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 36,000 | $3,829,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,306 | $3,824,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 111,850 | $3,813,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 108,967 | $3,809,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 162,200 | $3,799,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 812,131 | $3,793,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 27,086 | $3,792,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 63,582 | $3,776,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,700 | $3,774,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 15,087 | $3,771,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 22,608 | $3,771,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,500 | $3,769,000 | thousands by filing date | put |
| QUDIAN INC | 747798AB2 | NOTE 1.000% 7/0 | 5,000,000 | $3,761,000 | thousands by filing date | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 770,979 | $3,747,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,700 | $3,745,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 162,281 | $3,742,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 27,270 | $3,733,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 60,000 | $3,730,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 415,895 | $3,722,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,620 | $3,720,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 277,060 | $3,720,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 242,512 | $3,718,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 44,900 | $3,717,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 211,115 | $3,701,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 104,508 | $3,691,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 188,148 | $3,690,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 50,192 | $3,685,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 97,980 | $3,684,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 100,000 | $3,681,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 155,663 | $3,675,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,000 | $3,674,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,900 | $3,673,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 56,032 | $3,671,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 105,269 | $3,660,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,200 | $3,652,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 133,800 | $3,649,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 20,000 | $3,641,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 887,506 | $3,630,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,735 | $3,628,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,846 | $3,621,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 210,428 | $3,619,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,900 | $3,617,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 115,290 | $3,613,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,978 | $3,609,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 30,417 | $3,592,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 89,917 | $3,590,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 896,850 | $3,587,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 319,222 | $3,584,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 41,937 | $3,582,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 46,281 | $3,579,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 325,000 | $3,578,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,800 | $3,561,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 37,700 | $3,561,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 51,867 | $3,560,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,000 | $3,559,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,200 | $3,543,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 17,000 | $3,539,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 199,100 | $3,536,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 580,000 | $3,532,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,200 | $3,530,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 148,045 | $3,529,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 101,647 | $3,509,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,000 | $3,508,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 110,000 | $3,506,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 220,700 | $3,500,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 492,525 | $3,497,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 67,465 | $3,493,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,400 | $3,488,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 20,600 | $3,478,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 36,500 | $3,478,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 261,915 | $3,476,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 116,535 | $3,474,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 297,000 | $3,472,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 56,149 | $3,469,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 26,100 | $3,460,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 89,373 | $3,452,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,871 | $3,452,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 79,700 | $3,449,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,000 | $3,446,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 140,000 | $3,443,000 | thousands by filing date | put |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 300,875 | $3,439,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 206,146 | $3,438,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200,000 | $3,434,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 221,645 | $3,429,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,900 | $3,427,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,400 | $3,426,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 324,340 | $3,425,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 192,689 | $3,424,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 169,387 | $3,401,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 38,905 | $3,396,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,000 | $3,388,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 183,318 | $3,386,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,359,416 | $3,385,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,025 | $3,382,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,000 | $3,382,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 66,709 | $3,381,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 217,171 | $3,381,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 145,880 | $3,379,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,500 | $3,374,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 51,802 | $3,373,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 264,964 | $3,370,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 67,064 | $3,361,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 105,582 | $3,350,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,200 | $3,350,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 76,524 | $3,349,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,069,284 | $3,342,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,430 | $3,338,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 140,139 | $3,325,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 73,137 | $3,324,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 68,990 | $3,323,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 58,429 | $3,322,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 68,900 | $3,318,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 174,765 | $3,316,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,342,630 | $3,316,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 113,472 | $3,311,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33,290 | $3,311,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 57,131 | $3,311,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 48,000 | $3,308,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200,000 | $3,296,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 14,494 | $3,296,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,900 | $3,285,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,500 | $3,278,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 190,171 | $3,276,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 220,000 | $3,269,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 35,500 | $3,260,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 8,600 | $3,259,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 46,100 | $3,255,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 50,000 | $3,253,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 89,737 | $3,249,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,600 | $3,248,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 37,900 | $3,248,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 225,008 | $3,238,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 67,442 | $3,232,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,800 | $3,231,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 68,286 | $3,227,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 219,603 | $3,224,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 187,603 | $3,212,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,344 | $3,211,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,167,841 | $3,211,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 118,671 | $3,211,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 66,500 | $3,203,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 140,600 | $3,203,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 312,500 | $3,200,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 735,421 | $3,199,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,673 | $3,198,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 54,256 | $3,198,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 67,971 | $3,191,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,000 | $3,184,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,700 | $3,181,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 402,355 | $3,175,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 300,000 | $3,174,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 142,500 | $3,162,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 308,303 | $3,160,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,200 | $3,159,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 102,874 | $3,149,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 122,100 | $3,144,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 64,100 | $3,143,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 210,648 | $3,141,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 119,235 | $3,138,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 78,547 | $3,133,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 38,100 | $3,115,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 97,903 | $3,113,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 68,237 | $3,105,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 76,389 | $3,095,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 388,829 | $3,095,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 267,623 | $3,094,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 180,000 | $3,091,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 63,800 | $3,088,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 114,472 | $3,088,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 105,511 | $3,087,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 56,500 | $3,082,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 498,946 | $3,078,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 56,441 | $3,078,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 169,517 | $3,076,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 97,473 | $3,069,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,000 | $3,062,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 17,400 | $3,061,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,631 | $3,050,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 500,000 | $3,045,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 83,800 | $3,044,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 42,005 | $3,039,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,300 | $3,025,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 453,149 | $3,023,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,947 | $3,022,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,800 | $3,017,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,000 | $3,016,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 193,700 | $3,016,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,900 | $3,015,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 150,000 | $3,012,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 129,500 | $3,003,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 167,699 | $3,000,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,000 | $2,997,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 72,500 | $2,996,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 130,504 | $2,994,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40,260 | $2,989,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 80,000 | $2,987,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 24,900 | $2,985,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 51,196 | $2,985,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,717 | $2,982,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 512,528 | $2,978,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,100 | $2,974,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 31,078 | $2,973,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 157,200 | $2,971,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,397 | $2,966,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 56,816 | $2,966,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 972 | $2,946,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 76,622 | $2,945,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 39,132 | $2,944,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,960 | $2,943,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 106,667 | $2,941,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,600 | $2,940,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,000 | $2,939,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 200,686 | $2,936,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,315 | $2,930,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 676,126 | $2,928,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 41,493 | $2,925,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 105,757 | $2,925,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 93,429 | $2,920,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 26,030 | $2,914,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,300 | $2,911,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 35,046 | $2,911,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 163,369 | $2,908,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,000 | $2,903,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 151,100 | $2,901,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 84,382 | $2,899,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 82,590 | $2,899,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 52,338 | $2,893,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,302,478 | $2,892,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,688 | $2,879,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 56,081 | $2,878,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,100 | $2,878,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 81,700 | $2,871,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 22,000 | $2,869,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 101,139 | $2,869,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 297,000 | $2,866,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 40,647 | $2,837,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 27,005 | $2,837,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 2,500,000 | $2,836,000 | thousands by filing date | principal |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50,000 | $2,828,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 183,740 | $2,826,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 90,800 | $2,822,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,300 | $2,822,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 67,500 | $2,822,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 90,145 | $2,810,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 113,700 | $2,808,000 | thousands by filing date | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 145,413 | $2,808,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 217,763 | $2,807,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,310 | $2,805,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 200,000 | $2,798,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,000 | $2,795,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 52,621 | $2,779,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 64,473 | $2,771,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 14,633 | $2,770,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 80,174 | $2,767,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 29,800 | $2,765,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,066 | $2,763,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,000 | $2,762,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,200 | $2,761,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 37,000 | $2,748,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 57,800 | $2,748,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,000 | $2,747,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 58,987 | $2,747,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,500 | $2,746,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 21,500 | $2,736,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 469,952 | $2,736,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 195,263 | $2,732,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 30,938 | $2,732,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 72,800 | $2,731,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 135,600 | $2,726,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 20,524 | $2,725,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 55,043 | $2,725,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 120,000 | $2,714,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 23,500 | $2,712,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 366,302 | $2,707,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 248,000 | $2,706,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62,423 | $2,700,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 185,200 | $2,696,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 160,926 | $2,694,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 260,391 | $2,693,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 90,263 | $2,682,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 27,259 | $2,681,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 84,100 | $2,679,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,400 | $2,673,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 36,600 | $2,664,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 633,562 | $2,661,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,195 | $2,660,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 320,100 | $2,660,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 101,872 | $2,653,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,200 | $2,652,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,700 | $2,650,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 28,000 | $2,645,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,958 | $2,642,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,118 | $2,637,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 151,250 | $2,636,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 73,900 | $2,635,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 10,000 | $2,635,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 500,000 | $2,630,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 64,800 | $2,621,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 21,800 | $2,619,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,100 | $2,617,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 44,982 | $2,616,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 146,300 | $2,598,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,229,847 | $2,595,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,074,154 | $2,593,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 62,343 | $2,591,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 82,900 | $2,587,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 32,926 | $2,585,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 456,551 | $2,580,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 127,800 | $2,580,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 357,720 | $2,579,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,525 | $2,575,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 112,300 | $2,572,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 35,698 | $2,572,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,827 | $2,571,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 138,683 | $2,571,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 117,100 | $2,569,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 292,600 | $2,569,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,800 | $2,568,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 213,609 | $2,565,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 115,845 | $2,552,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 294,910 | $2,551,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 80,000 | $2,550,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 122,346 | $2,536,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 66,741 | $2,536,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 233,687 | $2,536,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10,000 | $2,534,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 31,900 | $2,530,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 200,000 | $2,520,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 511,558 | $2,517,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 287,438 | $2,512,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,200 | $2,507,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 41,800 | $2,505,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 165,408 | $2,503,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,000 | $2,502,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 62,938 | $2,497,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 58,438 | $2,493,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 65,968 | $2,493,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 109,480 | $2,492,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 15,200 | $2,487,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 395,661 | $2,477,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,300 | $2,471,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,000 | $2,470,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,400 | $2,469,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 57,633 | $2,465,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 52,700 | $2,455,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 10,800 | $2,453,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 56,544 | $2,452,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 45,884 | $2,446,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 91,112 | $2,445,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,000 | $2,444,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 237,035 | $2,444,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 140,000 | $2,440,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 76,472 | $2,440,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 31,062 | $2,438,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 250,000 | $2,438,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 14,700 | $2,433,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 90,000 | $2,430,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 119,172 | $2,429,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,200 | $2,424,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 9,238 | $2,413,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 63,996 | $2,408,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 222,480 | $2,405,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,800 | $2,404,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 497,680 | $2,404,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 24,474 | $2,398,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 33,626 | $2,396,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 190,000 | $2,394,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 25,600 | $2,385,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $2,376,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 195,005 | $2,368,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,000 | $2,359,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 253,626 | $2,354,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 52,500 | $2,353,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 45,287 | $2,352,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 115,854 | $2,341,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 60,600 | $2,339,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 152,922 | $2,337,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 143,500 | $2,336,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29,200 | $2,335,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,261 | $2,321,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,100 | $2,314,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 51,366 | $2,312,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 493,486 | $2,309,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 216,117 | $2,306,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 225,000 | $2,306,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 31,485 | $2,304,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,000 | $2,295,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 80,000 | $2,293,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 178,778 | $2,291,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 83,865 | $2,290,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36,800 | $2,286,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 73,372 | $2,286,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,100 | $2,282,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,000 | $2,281,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 60,800 | $2,281,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 143,000 | $2,279,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 16,700 | $2,278,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 19,330 | $2,277,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,480,000 | $2,273,000 | thousands by filing date | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 76,288 | $2,271,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 332,338 | $2,269,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,500 | $2,265,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 59,000 | $2,264,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 180,104 | $2,260,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,900 | $2,250,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 76,015 | $2,246,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23,500 | $2,240,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 76,700 | $2,234,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 12,229 | $2,226,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 28,568 | $2,225,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,000 | $2,221,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,900 | $2,221,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 18,800 | $2,217,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 15,800 | $2,212,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 40,200 | $2,204,000 | thousands by filing date | put |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 1,000,000 | $2,202,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,900 | $2,199,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 41,300 | $2,197,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 457,970 | $2,193,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 171,900 | $2,185,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 51,216 | $2,182,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 70,000 | $2,182,000 | 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 |