13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 3,632 holding rows worth $80,193,230,000.
- Accession
- 0001144204-19-040108
- Filer
- CIK 1009207
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 4,893 entries on the cover page, a total value of $80,193,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,193,230,000 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 |
|---|---|---|---|---|---|---|
| NOVOCURE LTD | G6674U108 | ORD SHS | 547,375 | $34,611,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 374,300 | $34,600,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 856,205 | $34,308,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 606,859 | $34,287,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 199,937 | $34,093,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 144,829 | $34,069,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,730,172 | $33,790,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 641,246 | $33,723,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 350,015 | $33,661,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 165,000 | $33,620,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,098,359 | $33,504,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,784,918 | $33,399,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 231,569 | $33,146,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 603,726 | $33,042,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,106,086 | $32,983,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 776,800 | $32,843,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 88,939 | $32,743,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 140,000 | $32,742,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 2,217,131 | $32,725,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 316,100 | $32,644,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 406,717 | $32,526,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 107,800 | $32,356,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 684,789 | $32,267,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 556,878 | $32,259,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 200,533 | $32,111,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 598,591 | $32,103,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 102,673 | $32,095,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,404,286 | $32,068,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 742,279 | $31,987,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 290,300 | $31,985,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,051,248 | $31,968,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,485,291 | $31,875,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 942,371 | $31,852,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 656,305 | $31,443,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 432,706 | $31,431,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 662,919 | $31,389,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 196,147 | $31,384,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 154,455 | $31,382,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 507,446 | $31,162,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 428,400 | $31,153,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 476,201 | $31,144,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,277,872 | $31,093,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 256,058 | $31,070,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 245,000 | $31,046,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 634,605 | $31,033,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,574,768 | $31,001,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 803,674 | $30,966,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 84,855 | $30,888,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 262,500 | $30,807,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 798,324 | $30,807,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 122,061 | $30,761,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,754,084 | $30,759,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 602,900 | $30,700,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,308,700 | $30,660,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 132,756 | $30,389,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 274,500 | $30,330,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,109,849 | $30,321,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 587,328 | $30,295,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,467,568 | $30,217,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,500 | $30,162,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,252,029 | $30,149,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 86,902 | $30,145,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,907,484 | $30,081,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 333,430 | $30,009,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 572,000 | $29,996,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 95,800 | $29,985,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 588,888 | $29,828,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 365,594 | $29,804,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 519,600 | $29,685,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 296,589 | $29,659,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 589,680 | $29,543,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 34,409,000 | $29,469,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 109,800 | $29,452,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 233,800 | $29,400,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,265,816 | $29,218,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 412,300 | $29,092,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 512,100 | $29,062,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 111,900 | $29,051,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 954,298 | $28,896,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 147,235 | $28,756,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 294,500 | $28,746,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 232,852 | $28,744,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 243,520 | $28,684,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,957,732 | $28,505,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,072,043 | $28,484,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 314,217 | $28,462,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,426,176 | $28,438,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,809,433 | $28,419,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 179,800 | $28,327,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 129,847 | $28,245,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 392,149 | $28,219,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 565,722 | $28,145,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,086,055 | $28,096,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 303,055 | $28,055,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,017,400 | $27,851,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 585,700 | $27,733,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 1,356,202 | $27,721,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,971,866 | $27,579,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,081,831 | $27,468,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,497,769 | $27,424,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 104,900 | $27,414,000 | thousands by filing date | call |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 13,363,000 | $27,398,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,355,300 | $27,345,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 342,323 | $27,335,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 84,500 | $27,303,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 336,760 | $27,237,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,034,872 | $27,145,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 297,962 | $27,081,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,118,167 | $26,901,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 142,800 | $26,855,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 317,651 | $26,820,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,147,403 | $26,800,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 859,090 | $26,717,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 533,048 | $26,716,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,553,748 | $26,600,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,877,537 | $26,559,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 408,517 | $26,554,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,611,396 | $26,492,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 870,100 | $26,425,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 809,800 | $26,408,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 685,200 | $26,401,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 850,500 | $26,400,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 364,325 | $26,392,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 453,069 | $26,318,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,267,304 | $26,297,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 805,669 | $26,200,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 198,300 | $26,003,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 595,180 | $25,962,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,150,548 | $25,945,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 797,207 | $25,822,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 368,519 | $25,759,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,200,818 | $25,649,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 349,803 | $25,641,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 26,000,000 | $25,536,000 | thousands by filing date | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,372,291 | $25,511,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 337,773 | $25,357,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 21,350,000 | $25,344,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 885,174 | $25,343,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,928,631 | $25,342,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 117,385 | $25,266,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 179,861 | $25,204,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 344,058 | $25,171,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 542,638 | $25,140,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 589,444 | $25,069,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 487,590 | $25,032,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 495,000 | $24,949,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,085,286 | $24,918,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 592,847 | $24,894,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 215,156 | $24,874,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 27,958,000 | $24,860,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 239,584 | $24,817,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 384,531 | $24,810,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 798,866 | $24,765,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 179,112 | $24,617,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 362,174 | $24,555,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 717,008 | $24,242,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 272,508 | $24,223,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 668,980 | $24,161,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,224,912 | $24,143,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 105,700 | $24,076,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 430,592 | $24,049,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 116,200 | $23,888,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 235,800 | $23,877,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 65,600 | $23,848,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,914,694 | $23,838,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 299,964 | $23,697,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,011,864 | $23,688,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,674,088 | $23,590,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 708,546 | $23,517,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 279,800 | $23,456,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 112,900 | $23,445,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 172,357 | $23,296,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,232,124 | $23,275,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 334,722 | $23,207,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 770,131 | $23,004,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 275,426 | $22,995,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 515,408 | $22,987,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,203,483 | $22,950,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 157,000 | $22,922,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 164,500 | $22,912,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 45,400 | $22,895,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 533,153 | $22,808,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 160,200 | $22,806,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 796,316 | $22,791,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 504,708 | $22,737,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 137,100 | $22,719,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 264,100 | $22,610,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 239,433 | $22,586,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,311,132 | $22,578,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 109,800 | $22,573,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 296,500 | $22,555,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 86,800 | $22,535,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 592,947 | $22,449,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 133,100 | $22,285,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 182,128 | $22,245,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 4,484,542 | $22,243,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 431,688 | $22,206,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 495,140 | $22,167,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 151,143 | $22,100,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 728,200 | $22,057,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,165,086 | $22,032,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 827,136 | $22,027,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 989,632 | $21,970,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 105,841 | $21,654,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 807,972 | $21,597,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 849,172 | $21,561,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 271,443 | $21,560,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 281,308 | $21,557,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 322,804 | $21,537,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 777,163 | $21,473,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 103,300 | $21,451,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 512,587 | $21,428,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 361,062 | $21,422,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,226,384 | $21,351,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,206,066 | $21,347,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 167,600 | $21,319,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,067,855 | $21,239,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,000 | $21,230,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 550,000 | $21,225,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 420,201 | $21,220,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,362,700 | $21,217,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 606,100 | $21,153,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 863,283 | $21,090,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 537,299 | $21,056,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,451,212 | $20,914,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 797,366 | $20,907,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 138,057 | $20,829,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,094,791 | $20,812,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 575,613 | $20,762,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 266,820 | $20,618,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 79,000 | $20,579,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 149,046 | $20,555,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,278,922 | $20,514,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 144,035 | $20,505,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 709,897 | $20,445,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 427,927 | $20,348,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 485,181 | $20,339,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 271,039 | $20,333,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 383,377 | $20,196,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 116,400 | $20,177,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 361,000 | $20,173,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,051,314 | $20,153,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 663,630 | $20,141,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,279,000 | $20,119,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 485,595 | $20,114,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 149,381 | $20,076,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,744,558 | $20,062,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 223,238 | $20,049,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 118,300 | $20,046,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 545,128 | $19,963,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 457,100 | $19,907,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 802,898 | $19,904,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,091,140 | $19,859,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 20,150,000 | $19,850,000 | thousands by filing date | principal |
| SHUTTERFLY INC | 82568P304 | COM | 391,819 | $19,807,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 431,778 | $19,758,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 451,543 | $19,732,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 84,300 | $19,715,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 22,000,000 | $19,709,000 | thousands by filing date | principal |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 265,349 | $19,697,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,421,386 | $19,644,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 861,800 | $19,597,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 315,925 | $19,569,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 540,757 | $19,527,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,214,378 | $19,479,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 73,700 | $19,476,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 188,139 | $19,448,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,568,280 | $19,447,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,114,514 | $19,411,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,342,818 | $19,390,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 221,892 | $19,238,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,190,968 | $19,234,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 124,900 | $19,217,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 173,000 | $19,167,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,500 | $19,110,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 409,041 | $19,106,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 238,986 | $19,038,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 511,058 | $19,012,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 373,209 | $18,955,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 240,922 | $18,950,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 603,851 | $18,901,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 855,320 | $18,851,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 758,652 | $18,701,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 705,854 | $18,592,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 12,505,000 | $18,546,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 98,600 | $18,543,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 90,270 | $18,493,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,206,200 | $18,467,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,288,721 | $18,429,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,464,476 | $18,385,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 800,379 | $18,329,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 262,839 | $18,328,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 212,970 | $18,305,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 99,300 | $18,299,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 810,821 | $18,276,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 509,697 | $18,272,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 434,058 | $18,204,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,453,732 | $18,201,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,996,537 | $18,168,000 | thousands by filing date | |
| RH | 74967X103 | COM | 157,100 | $18,161,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 422,523 | $18,160,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 503,099 | $18,107,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 88,300 | $18,053,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 594,416 | $18,052,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 106,700 | $18,044,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 342,630 | $18,002,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 891,667 | $17,914,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 97,339 | $17,824,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 47,173 | $17,821,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 242,330 | $17,780,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 173,765 | $17,760,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 189,233 | $17,754,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 36,612 | $17,714,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,821,654 | $17,706,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 894,840 | $17,700,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 147,300 | $17,679,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 66,600 | $17,669,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 366,996 | $17,593,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 475,000 | $17,563,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 979,992 | $17,522,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 17,500,000 | $17,459,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 104,300 | $17,440,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 60,800 | $17,423,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 41,200 | $17,305,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,001,408 | $17,215,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 705,519 | $17,215,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 283,744 | $17,209,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 244,609 | $17,208,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 83,419 | $17,149,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 14,123,000 | $17,040,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 1,270,175 | $17,020,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 368,317 | $17,001,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 45,000 | $16,999,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 578,060 | $16,977,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 146,976 | $16,913,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 651,541 | $16,901,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 120,600 | $16,900,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,062,645 | $16,864,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,000 | $16,800,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 413,051 | $16,778,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 350,479 | $16,771,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 484,225 | $16,754,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 230,000 | $16,682,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 286,719 | $16,679,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 216,491 | $16,633,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 366,156 | $16,576,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 256,392 | $16,563,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 327,038 | $16,554,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 90,900 | $16,527,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 404,826 | $16,461,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 127,493 | $16,446,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 447,777 | $16,442,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,489,049 | $16,439,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 275,205 | $16,432,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 122,640 | $16,410,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 41,500 | $16,400,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 107,800 | $16,395,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 518,071 | $16,381,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 205,442 | $16,289,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 533,300 | $16,212,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 97,718 | $16,186,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 51,500 | $16,172,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 968,316 | $16,171,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 130,300 | $16,156,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 406,300 | $16,146,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 126,900 | $16,067,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,100 | $16,044,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 57,255 | $16,028,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,449,543 | $16,003,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 284,766 | $15,999,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,337,459 | $15,853,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 175,000 | $15,852,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 124,661 | $15,808,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300,700 | $15,793,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 120,000 | $15,780,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,183,207 | $15,741,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 167,800 | $15,713,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 685,367 | $15,688,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 151,243 | $15,679,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 58,300 | $15,638,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 182,600 | $15,632,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 1,270,745 | $15,617,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,012,607 | $15,614,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 137,453 | $15,605,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 176,200 | $15,595,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 262,560 | $15,575,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 839,847 | $15,529,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 150,000 | $15,514,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 113,500 | $15,476,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 623,331 | $15,422,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 20,000,000 | $15,400,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 175,800 | $15,391,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75,209 | $15,388,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 525,593 | $15,384,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 189,009 | $15,384,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 117,100 | $15,355,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 103,034 | $15,334,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 84,300 | $15,327,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 593,189 | $15,298,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 354,930 | $15,283,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 502,592 | $15,239,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,366,751 | $15,239,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 74,300 | $15,191,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 174,320 | $15,185,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 530,892 | $15,152,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 386,335 | $15,110,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 121,900 | $15,056,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 278,082 | $15,045,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 47,900 | $15,042,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 79,900 | $15,008,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 155,969 | $14,939,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,325,200 | $14,905,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 295,600 | $14,863,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 99,007 | $14,835,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 186,404 | $14,815,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,212,306 | $14,814,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 247,635 | $14,814,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,197,150 | $14,808,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 165,954 | $14,775,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 396,574 | $14,766,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 157,700 | $14,751,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,227,934 | $14,698,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,235,418 | $14,640,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,084,837 | $14,623,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 211,742 | $14,570,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 70,000 | $14,558,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 625,274 | $14,544,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 80,600 | $14,525,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 59,100 | $14,421,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 9,100,000 | $14,411,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 170,222 | $14,392,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 656,332 | $14,386,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 661,837 | $14,375,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,391,938 | $14,365,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 247,950 | $14,341,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 81,400 | $14,324,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,589,803 | $14,324,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 250,000 | $14,307,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 5,000,000 | $14,270,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 499,900 | $14,257,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 191,811 | $14,244,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 524,520 | $14,240,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 244,806 | $14,231,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 551,169 | $14,220,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 138,751 | $14,218,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 549,564 | $14,200,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 949,612 | $14,121,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,375,000 | $14,066,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 123,736 | $14,018,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 844,375 | $14,009,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 152,677 | $13,956,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 201,927 | $13,926,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 183,441 | $13,914,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 146,457 | $13,877,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 514,469 | $13,836,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 193,060 | $13,835,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 603,839 | $13,828,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 329,987 | $13,813,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,752,897 | $13,795,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60,800 | $13,785,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 177,284 | $13,755,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 442,306 | $13,716,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 131,370 | $13,714,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 415,539 | $13,696,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 318,291 | $13,626,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250,106 | $13,593,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 150,000 | $13,587,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 80,000 | $13,529,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 488,325 | $13,524,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 140,026 | $13,524,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 179,857 | $13,428,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 281,400 | $13,381,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 80,500 | $13,365,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 301,540 | $13,364,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 250,100 | $13,325,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 378,414 | $13,305,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,323,830 | $13,291,000 | thousands by filing date | |
| Verastem Inc 5.00 per cent 11-2048 | 92337CAA2 | NOTE 5.000%11/0 | 25,000,000 | $13,277,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 90,567 | $13,264,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 260,400 | $13,260,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 120,000 | $13,259,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 660,317 | $13,233,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 279,600 | $13,197,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 882,753 | $13,189,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,405,849 | $13,136,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 98,000 | $13,128,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 98,800 | $13,104,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,908 | $13,100,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 75,200 | $13,076,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 834,500 | $12,993,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 140,691 | $12,963,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 246,602 | $12,952,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 96,500 | $12,934,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 335,000 | $12,887,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 228,520 | $12,874,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 70,300 | $12,871,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,000 | $12,864,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 74,500 | $12,843,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 10,873,000 | $12,786,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 281,800 | $12,780,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-040108 | this filing | 2019-08-14 | acceptance time not in the bulk data set |