13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 3,872 holding rows worth $64,094,862,000.
- Accession
- 0001104659-20-062550
- Filer
- CIK 1009207
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 5,172 entries on the cover page, a total value of $64,094,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,094,862,000 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 |
|---|---|---|---|---|---|---|
| ARCBEST CORP COM | 03937C105 | Stock | 40,000 | $701,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 35,900 | $701,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,400 | $698,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 29,601 | $696,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 100,400 | $694,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 130,000 | $694,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,000 | $693,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 40,887 | $693,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40,000 | $691,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 80,000 | $691,000 | thousands by filing date | put |
| SPARK ENERGY INC | 846511103 | CL A COM | 110,253 | $691,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 116,873 | $691,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 30,000 | $690,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 10,000 | $689,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 949,116 | $686,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 30,000 | $685,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 99,100 | $685,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,973 | $684,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 15,618 | $684,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 52,976 | $684,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,067 | $683,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 30,000 | $683,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,000 | $679,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,600 | $676,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,998 | $676,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 18,900 | $676,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 56,982 | $674,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $673,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,523 | $673,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,000 | $673,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 4,700 | $672,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 37,048 | $672,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 30,000 | $672,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 162,762 | $670,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 58,276 | $666,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 49,806 | $665,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 31,889 | $664,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 30,000 | $663,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 101,881 | $663,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,624 | $662,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,800 | $662,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 106,500 | $661,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 73,000 | $661,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 53,602 | $660,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,573 | $655,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 54,816 | $655,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 70,654 | $654,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 75,288 | $654,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,000 | $653,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 563,200 | $653,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,006 | $653,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 213,078 | $652,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,192 | $651,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 41,000 | $648,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 11,300 | $647,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 80,000 | $647,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,698 | $646,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,900 | $645,000 | thousands by filing date | put |
| SILICOM LTD | M84116108 | ORD | 23,879 | $645,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 43,957 | $645,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 103,019 | $643,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,400 | $642,000 | thousands by filing date | put |
| US Ecology, Inc. | 91734M103 | COM | 21,125 | $642,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,700 | $640,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 28,900 | $640,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 340,390 | $640,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 71,225 | $638,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 126,742 | $638,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 54,841 | $638,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 564,302 | $638,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,773 | $636,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 70,000 | $636,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,246 | $635,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,400 | $634,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 59,233 | $633,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,821 | $631,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,000 | $631,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $630,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 404,158 | $630,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 40,300 | $625,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 10,000 | $625,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,100 | $624,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27,500 | $620,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150,000 | $620,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,161 | $619,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 49,400 | $619,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,000 | $618,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 69,600 | $617,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,000 | $617,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 3,480 | $616,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 76,421 | $616,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 89,465 | $616,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 108,989 | $611,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 106,194 | $611,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 53,082 | $611,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 44,587 | $611,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 16,900 | $610,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,500 | $609,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 43,800 | $609,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 150,000 | $609,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 651,423 | $608,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 192,000 | $607,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,200 | $605,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 28,736 | $604,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,300 | $603,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 85,523 | $602,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,568 | $601,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 13,172 | $601,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,800 | $600,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 45,000 | $600,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 114,116 | $599,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 65,500 | $597,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 205,000 | $595,000 | thousands by filing date | put |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 89,957 | $595,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 235,645 | $594,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 37,233 | $594,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 60,516 | $592,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 50,000 | $591,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 21,173 | $591,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,900 | $590,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 24,662 | $590,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 84,904 | $585,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 60,140 | $585,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,000 | $582,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,200 | $582,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,225 | $582,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 65,516 | $581,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 106,027 | $581,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 56,064 | $580,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,100 | $579,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,000 | $579,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 36,375 | $578,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,480 | $578,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,504 | $577,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,295 | $576,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31,308 | $576,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,000 | $575,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 252,897 | $575,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 19,804 | $573,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,700 | $571,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 35,500 | $570,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 6,100 | $569,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 91,120 | $568,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39,800 | $567,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 51,283 | $565,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,900 | $561,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,270 | $560,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 61,222 | $560,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,364 | $558,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 25,075 | $558,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 123,322 | $557,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 135,776 | $556,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 45,457 | $555,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,151 | $554,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 49,569 | $554,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 24,661 | $553,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,000 | $552,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 10,000 | $551,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,341 | $551,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 34,111 | $551,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,237 | $548,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 160,560 | $548,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 75,382 | $546,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 100,481 | $544,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 150,000 | $543,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 7,289 | $542,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 40,751 | $541,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 20,000 | $540,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 46,563 | $539,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,700 | $537,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,376 | $537,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,158 | $537,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 50,000 | $536,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 122,125 | $535,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,505 | $535,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 20,500 | $535,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,300 | $534,000 | thousands by filing date | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 29,194 | $534,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,000 | $532,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 21,900 | $532,000 | thousands by filing date | call |
| THL CREDIT INC | 872438106 | COM | 200,343 | $531,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 63,663 | $530,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 28,732 | $529,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,254 | $527,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,000 | $526,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 31,348 | $526,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 29,570 | $526,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 93,273 | $525,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 19,973 | $523,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 214,424 | $523,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 104,204 | $521,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,911 | $517,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 57,800 | $517,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 119,546 | $515,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,000 | $514,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 37,555 | $513,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,000 | $513,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 75,428 | $513,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 43,961 | $511,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,500 | $509,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 53,138 | $507,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 140,300 | $505,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 14,545 | $503,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 199,599 | $503,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 84,818 | $503,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,474 | $502,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,893 | $502,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,685 | $502,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,000 | $501,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 13,689 | $500,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 28,100 | $500,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 64,588 | $499,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 49,400 | $499,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 35,916 | $499,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,500 | $495,000 | thousands by filing date | put |
| HORIZON BANCORP IND | 440407104 | COM | 50,221 | $495,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 76,196 | $495,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 21,000 | $493,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 50,000 | $492,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,461 | $491,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 19,637 | $491,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 13,302 | $489,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 46,125 | $489,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 55,615 | $489,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,299 | $488,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 61,839 | $487,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,134 | $485,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,875 | $484,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 128,748 | $484,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,800 | $483,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 229,866 | $483,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,000 | $481,000 | thousands by filing date | put |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 9,334 | $480,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,400 | $479,000 | thousands by filing date | put |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 109,244 | $479,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 48,522 | $476,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,044,338 | $475,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,592 | $474,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,300 | $474,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 36,575 | $472,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 214,222 | $469,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,744 | $466,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 62,318 | $465,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,385 | $463,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 29,452 | $462,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 24,503 | $460,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 25,897 | $460,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,657 | $459,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $458,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 1,656 | $457,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,435 | $457,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 29,397 | $457,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 19,194 | $455,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 65,248 | $454,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,600 | $453,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 76,115 | $453,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 92,580 | $450,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 499,686 | $450,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,561 | $449,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 28,812 | $449,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 33,767 | $448,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 31,500 | $448,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 52,837 | $447,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 107,127 | $447,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,463 | $444,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,288 | $444,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,785 | $444,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,674 | $443,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 234,294 | $443,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 680 | $442,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,321 | $440,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 98,485 | $440,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 193,281 | $440,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,394 | $439,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,094 | $438,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,200 | $437,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,600 | $437,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 12,481 | $436,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 37,933 | $436,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,391 | $435,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 131,461 | $434,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 172,345 | $431,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 126,827 | $431,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,185 | $428,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 54,300 | $427,000 | thousands by filing date | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 43,803 | $427,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 63,175 | $426,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,920 | $424,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,000 | $424,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 20,000 | $424,000 | thousands by filing date | call |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 26,506 | $423,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 74,600 | $420,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 545,700 | $419,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 47,500 | $418,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,700 | $416,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,309 | $414,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 32,470 | $412,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,000 | $412,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,230 | $411,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,973 | $410,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,493 | $409,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 205,525 | $409,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 107,737 | $409,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,180 | $408,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 40,000 | $408,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 14,558 | $405,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 46,577 | $403,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 59,600 | $402,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 50,500 | $401,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 56,531 | $401,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 75,151 | $401,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,000 | $400,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 85,777 | $400,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 49,959 | $400,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 110,400 | $399,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 21,800 | $399,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 66,000 | $399,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,765 | $399,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,000 | $398,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 48,269 | $398,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,456 | $396,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 139,082 | $396,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,000 | $395,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 339,500 | $394,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 4,936 | $394,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 179,345 | $393,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33,225 | $392,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 93,762 | $392,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 93,870 | $391,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,000 | $391,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 43,391 | $390,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 428 | $389,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 324,047 | $385,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,400 | $384,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 10,700 | $384,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 34,729 | $384,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 50,000 | $384,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 70,068 | $383,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,580 | $382,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,058 | $381,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 45,389 | $381,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,000 | $380,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,002 | $379,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 46,710 | $379,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 86,757 | $379,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,600 | $376,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 10,000 | $376,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 34,700 | $375,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 60,400 | $375,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 48,936 | $375,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 47,331 | $374,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,831 | $374,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 60,000 | $374,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 26,341 | $374,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 24,577 | $374,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 166,347 | $374,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 8,210 | $373,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 202,519 | $373,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,702 | $372,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 32,654 | $372,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30,933 | $371,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 15,340 | $370,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,400 | $369,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 100,000 | $369,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 4,100 | $368,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 40,676 | $368,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,223 | $368,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,250 | $367,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 54,762 | $366,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,100 | $365,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,707 | $365,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 90,902 | $364,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 28,778 | $363,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 20,000 | $363,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 20,000 | $362,000 | thousands by filing date | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,941 | $362,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,000 | $362,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,000 | $362,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 50,000 | $361,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 17,327 | $360,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,600 | $360,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 109,616 | $360,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 116,351 | $360,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,000 | $357,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 19,368 | $356,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,446 | $355,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 52,500 | $354,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,107,228 | $354,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 50,000 | $354,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 97,909 | $354,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 67,260 | $353,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,800 | $352,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 10,000 | $352,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,468 | $352,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 40,000 | $352,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 4,274 | $349,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 104,692 | $348,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 20,840 | $348,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,491 | $348,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,400 | $347,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 223,978 | $347,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 38,877 | $345,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,500 | $343,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 125,492 | $343,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,428 | $341,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 65,000 | $341,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,160 | $340,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,338 | $340,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,904 | $338,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 8,467 | $338,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 14,842 | $337,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 93,200 | $336,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 36,703 | $336,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,800 | $335,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 204,607 | $335,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 32,274 | $335,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 31,628 | $334,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,000 | $334,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 42,982 | $333,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,220 | $331,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 70,798 | $331,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 27,100 | $331,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 3,600 | $330,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,229 | $330,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,196 | $330,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,000 | $330,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 30,000 | $329,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 37,114 | $327,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 33,678 | $326,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,997 | $325,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 20,000 | $325,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35,313 | $322,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 40,000 | $322,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 61,700 | $321,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 7,654 | $321,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 212,440 | $321,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 30,000 | $320,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 37,593 | $320,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,000 | $319,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,762 | $319,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,600 | $318,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L103 | COM | 42,505 | $318,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 41,600 | $318,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 771,182 | $318,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,000 | $317,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,000 | $317,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 20,000 | $316,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 6,992 | $316,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,500 | $312,000 | thousands by filing date | put |
| ECOVYST INC. | 73943T103 | Common Stock | 28,644 | $312,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,384 | $311,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 77,700 | $311,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 44,914 | $310,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 50,000 | $309,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $308,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 30,000 | $308,000 | thousands by filing date | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,742 | $307,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 17,659 | $306,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,146 | $305,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 40,000 | $304,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,300 | $304,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 36,932 | $304,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 5,369 | $304,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 28,990 | $302,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 251,781 | $302,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 32,112 | $301,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,000 | $301,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 19,800 | $301,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 45,385 | $300,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 40,770 | $300,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 8,974 | $299,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 28,105 | $298,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,700 | $297,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 537 | $297,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,800 | $296,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,162 | $296,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 155,023 | $296,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,606 | $296,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 28,375 | $296,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 28,500 | $295,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 4,707 | $294,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,000 | $293,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 40,000 | $293,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,900 | $291,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,127 | $291,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,300 | $290,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 38,348 | $289,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 169,435 | $288,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,300 | $287,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,900 | $287,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 43,490 | $287,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,000 | $285,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 3,000 | $284,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40,000 | $283,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 40,000 | $283,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 1,959 | $283,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,600 | $283,000 | thousands by filing date | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 18,635 | $283,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,568 | $282,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,774 | $282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-062550 | this filing | 2020-05-15 | acceptance time not in the bulk data set |