13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 3,950 holding rows worth $83,949,014,000.
- Accession
- 0001104659-20-095490
- Filer
- CIK 1009207
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 5,189 entries on the cover page, a total value of $83,949,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,949,014,000 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 |
|---|---|---|---|---|---|---|
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 34,868 | $1,799,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 165,081 | $1,796,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,000 | $1,788,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,007 | $1,783,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 166,000 | $1,781,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 42,352 | $1,777,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 50,664 | $1,776,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 85,200 | $1,772,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,069 | $1,771,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 36,732 | $1,769,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,000 | $1,768,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,000 | $1,760,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 103,253 | $1,760,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 36,700 | $1,758,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,700 | $1,757,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 30,600 | $1,756,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $1,756,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 12,524 | $1,753,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 150,295 | $1,751,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 2,433,320 | $1,748,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 150,000 | $1,748,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 99,600 | $1,746,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,400 | $1,745,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 24,149 | $1,740,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 169,779 | $1,736,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 33,862 | $1,728,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,500,000 | $1,728,000 | thousands by filing date | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,433 | $1,721,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 28,200 | $1,721,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 343,834 | $1,715,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 579,318 | $1,715,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 57,160 | $1,711,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,000 | $1,710,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,000 | $1,710,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 48,400 | $1,710,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 107,858 | $1,710,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 48,400 | $1,709,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 40,000 | $1,709,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 380,519 | $1,701,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,000 | $1,697,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 10,000 | $1,696,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 67,549 | $1,694,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 125,300 | $1,692,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 60,000 | $1,691,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 90,000 | $1,689,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,000 | $1,683,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E108 | COM | 78,172 | $1,676,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 63,705 | $1,674,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 60,800 | $1,671,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 538,645 | $1,670,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 218,141 | $1,662,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 1,675,000 | $1,662,000 | thousands by filing date | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 61,514 | $1,660,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 85,445 | $1,659,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,500 | $1,658,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 104,361 | $1,657,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 170,353 | $1,654,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 30,274 | $1,654,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 2,000,000 | $1,651,000 | thousands by filing date | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 72,614 | $1,643,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 35,090 | $1,643,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,446 | $1,639,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 28,521 | $1,638,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,263 | $1,637,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,082 | $1,635,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 225,542 | $1,635,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 151,345 | $1,628,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 116,718 | $1,626,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,500 | $1,624,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 26,552 | $1,619,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,800 | $1,616,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 198,032 | $1,616,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 91,642 | $1,613,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 157,000 | $1,612,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 200,000 | $1,612,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 6,100 | $1,611,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 258,416 | $1,610,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 47,400 | $1,604,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 10,360 | $1,604,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $1,603,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $1,603,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,211 | $1,602,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 494,118 | $1,601,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 46,997 | $1,600,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 52,500 | $1,599,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 80,400 | $1,592,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 12,500 | $1,587,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 163,002 | $1,585,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,100 | $1,584,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 46,014 | $1,583,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 59,760 | $1,582,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,500 | $1,581,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,155 | $1,580,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,000 | $1,579,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 130,700 | $1,579,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 29,000 | $1,575,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 28,896 | $1,575,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 75,024 | $1,575,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 308,802 | $1,575,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 844,609 | $1,571,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 90,000 | $1,569,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 124,000 | $1,565,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,300 | $1,564,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 292,100 | $1,562,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 126,305 | $1,561,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 36,978 | $1,550,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 151,887 | $1,550,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 189,389 | $1,549,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 80,053 | $1,547,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,289,180 | $1,547,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,353 | $1,544,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 68,762 | $1,544,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 75,200 | $1,544,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 32,100 | $1,542,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 12,900 | $1,541,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,900 | $1,538,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 41,900 | $1,538,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 149,069 | $1,537,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 70,600 | $1,537,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34,500 | $1,535,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 40,000 | $1,535,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 168,080 | $1,533,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 52,500 | $1,533,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 36,035 | $1,528,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 40,000 | $1,518,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 392,499 | $1,511,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 99,453 | $1,508,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,900 | $1,507,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 399,303 | $1,502,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 284,766 | $1,501,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 434,672 | $1,499,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 100,000 | $1,497,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 80,200 | $1,497,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 12,498 | $1,493,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 88,500 | $1,492,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 100,591 | $1,491,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 341,858 | $1,491,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 29,300 | $1,489,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,100 | $1,487,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 79,301 | $1,486,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,000 | $1,481,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 47,200 | $1,481,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,000 | $1,479,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 7,700 | $1,478,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 388,000 | $1,478,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 129,315 | $1,478,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 78,098 | $1,471,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,000 | $1,470,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 127,374 | $1,468,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 62,000 | $1,463,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 31,862 | $1,462,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 44,400 | $1,461,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,300 | $1,460,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 211,965 | $1,458,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,900 | $1,458,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,618 | $1,457,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 212,400 | $1,455,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 139,632 | $1,454,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 28,600 | $1,453,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 80,800 | $1,452,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 90,454 | $1,449,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 102,148 | $1,447,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 337,532 | $1,444,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,322 | $1,442,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 143,189 | $1,440,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 311,508 | $1,438,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 20,000 | $1,437,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 20,000 | $1,437,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,300 | $1,436,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 58,984 | $1,436,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,840 | $1,434,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,696 | $1,431,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,400 | $1,425,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 93,200 | $1,425,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 710,397 | $1,421,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 36,416 | $1,413,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 21,916 | $1,411,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,475 | $1,408,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,000 | $1,406,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 158,000 | $1,406,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 24,402 | $1,405,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 49,384 | $1,405,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 487,350 | $1,403,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,400 | $1,403,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 9,025 | $1,399,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 87,346 | $1,399,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,700 | $1,397,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 50,515 | $1,397,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 37,300 | $1,396,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 73,100 | $1,395,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,788 | $1,394,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $1,390,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 31,168 | $1,385,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,322 | $1,384,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,100 | $1,382,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 56,352 | $1,382,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 283,418 | $1,378,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 50,123 | $1,377,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 223,174 | $1,375,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750,000 | $1,373,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 111,100 | $1,373,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 418,586 | $1,372,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 31,736 | $1,371,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 50,000 | $1,369,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 89,500 | $1,368,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,000 | $1,366,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,900 | $1,366,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 310,000 | $1,364,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 48,700 | $1,358,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 13,010 | $1,355,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,486 | $1,355,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,000 | $1,353,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 17,516 | $1,353,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,200 | $1,349,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 74,500 | $1,349,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 129,057 | $1,348,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,200 | $1,347,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 14,900 | $1,347,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 323,457 | $1,346,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 919,618 | $1,342,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100,000 | $1,340,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 299,755 | $1,339,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 139,267 | $1,338,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 501,180 | $1,333,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 100,000 | $1,332,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 39,117 | $1,330,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 24,631 | $1,330,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 153,588 | $1,329,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,200 | $1,327,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,600 | $1,326,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,225 | $1,324,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 103,300 | $1,323,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,478 | $1,321,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,484,395 | $1,321,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 44,698 | $1,319,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 56,901 | $1,318,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,000 | $1,318,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,981 | $1,311,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,600 | $1,307,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 3,000 | $1,306,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 543,783 | $1,305,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 30,000 | $1,304,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 65,128 | $1,303,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 292,634 | $1,302,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 28,118 | $1,302,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,770 | $1,300,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,896 | $1,297,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,000 | $1,296,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 412,635 | $1,296,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 80,000 | $1,293,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 16,544 | $1,287,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,000 | $1,287,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 113,500 | $1,287,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,200 | $1,286,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,000 | $1,284,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70,130 | $1,283,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 46,357 | $1,282,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 100,000 | $1,279,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 36,918 | $1,278,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 40,200 | $1,278,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 78,763 | $1,271,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,000 | $1,270,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 50,000 | $1,268,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 107,065 | $1,267,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 60,000 | $1,266,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 38,663 | $1,266,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 319,636 | $1,263,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 49,382 | $1,258,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 65,864 | $1,256,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 21,025 | $1,256,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 30,000 | $1,254,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 71,034 | $1,252,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,031,840 | $1,249,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,224 | $1,248,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 116,757 | $1,248,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 190,000 | $1,248,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,000 | $1,247,000 | thousands by filing date | put |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 43,055 | $1,243,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 24,694 | $1,238,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 93,200 | $1,238,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 134,451 | $1,234,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,000 | $1,233,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,900 | $1,229,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 30,000 | $1,227,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 123,270 | $1,227,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,300 | $1,227,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,298 | $1,225,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 78,441 | $1,221,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,000 | $1,220,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 65,410 | $1,220,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,800 | $1,213,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,200 | $1,211,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 474,296 | $1,205,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 41,000 | $1,201,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 9,783 | $1,200,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24,100 | $1,198,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 24,935 | $1,197,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,634 | $1,196,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,193 | $1,195,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,700 | $1,191,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 40,312 | $1,188,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 372,852 | $1,186,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,800 | $1,184,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 50,622 | $1,184,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,100 | $1,183,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,000 | $1,181,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,069 | $1,180,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 297,020 | $1,179,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 154,515 | $1,174,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 33,300 | $1,169,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 105,100 | $1,169,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,528 | $1,167,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 25,539 | $1,163,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,000 | $1,159,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 10,000 | $1,159,000 | thousands by filing date | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 164,985 | $1,158,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102,000 | $1,157,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 55,800 | $1,157,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 49,028 | $1,156,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,000 | $1,151,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 82,000 | $1,151,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 12,734 | $1,149,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18,654 | $1,149,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 119,851 | $1,149,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,000 | $1,147,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47,000 | $1,147,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 88,800 | $1,146,000 | thousands by filing date | put |
| MORPHIC HLDG INC | 61775R105 | COM | 42,355 | $1,146,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,000 | $1,144,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 40,000 | $1,144,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 30,000 | $1,143,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,000 | $1,142,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 191,779 | $1,136,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,100 | $1,133,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 200,000 | $1,132,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 65,299 | $1,132,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 60,143 | $1,131,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 17,900 | $1,130,000 | thousands by filing date | put |
| EMERALD HOLDING INC | 29103W104 | COM | 366,568 | $1,129,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,300 | $1,128,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 103,589 | $1,128,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 29,097 | $1,128,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 40,000 | $1,127,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 39,758 | $1,126,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,500 | $1,121,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,100 | $1,120,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 184,631 | $1,119,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,518 | $1,118,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 866,432 | $1,117,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 136,944 | $1,116,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 196,485 | $1,114,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 44,960 | $1,111,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 62,725 | $1,108,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,000 | $1,107,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 10,000 | $1,107,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,700 | $1,106,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 31,500 | $1,106,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 29,000 | $1,105,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63,600 | $1,102,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,746 | $1,101,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,857 | $1,100,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 247,721 | $1,100,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,465 | $1,099,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,900 | $1,098,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,000 | $1,092,000 | thousands by filing date | put |
| CBTX INC | 12481V104 | COM | 51,943 | $1,091,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,100 | $1,089,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 60,600 | $1,088,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,220 | $1,087,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,100 | $1,087,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 262,061 | $1,085,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 13,412 | $1,085,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 785,722 | $1,084,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 18,921 | $1,084,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 40,000 | $1,083,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,800 | $1,078,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,700 | $1,075,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 44,900 | $1,075,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 120,409 | $1,074,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 34,057 | $1,074,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 70,664 | $1,073,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 24,300 | $1,069,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,000 | $1,065,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,899 | $1,062,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 140,300 | $1,061,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 40,000 | $1,060,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,637 | $1,060,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 441,063 | $1,059,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,600 | $1,058,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 90,000 | $1,057,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 15,200 | $1,056,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 50,000 | $1,056,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 11,263 | $1,051,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 17,415 | $1,051,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 358,432 | $1,050,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,300 | $1,048,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 7,825 | $1,046,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 15,100 | $1,043,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 25,806 | $1,041,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,000 | $1,040,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 55,351 | $1,038,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,385 | $1,036,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 19,145 | $1,036,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,000 | $1,033,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 9,300 | $1,033,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,807 | $1,030,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 102,116 | $1,027,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,207 | $1,027,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 299,349 | $1,027,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,600 | $1,026,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,000 | $1,026,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 121,628 | $1,026,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,100 | $1,025,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 16,100 | $1,023,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 167,011 | $1,023,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 102,753 | $1,018,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 54,616 | $1,017,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 410,559 | $1,014,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 45,694 | $1,014,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,272 | $1,013,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,300 | $1,011,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 20,000 | $1,011,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 39,013 | $1,010,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,036 | $1,010,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 19,047 | $1,010,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,538 | $1,009,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 28,100 | $1,009,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,000 | $1,008,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 106,605 | $1,002,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 36,566 | $1,002,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 375,141 | $1,002,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 357,865 | $1,002,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 84,344 | $1,002,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,000 | $1,000,000 | thousands by filing date | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 117,151 | $1,000,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,400 | $998,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,402 | $996,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 9,323 | $995,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 70,000 | $995,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,200 | $994,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,800 | $992,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,357 | $990,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 64,500 | $990,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 748,811 | $989,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 55,366 | $989,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,640 | $988,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 50,000 | $986,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,000 | $986,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 62,200 | $986,000 | thousands by filing date | put |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 140,282 | $985,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 100,000 | $982,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 15,858 | $981,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,900 | $980,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 59,000 | $979,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 48,087 | $977,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 63,000 | $976,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 144,228 | $976,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50,000 | $974,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 49,400 | $974,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 1,000,000 | $974,000 | thousands by filing date | principal |
| SILGAN HLDGS INC | 827048109 | COM | 30,051 | $973,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 41,000 | $972,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 15,100 | $970,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,000 | $970,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 79,726 | $970,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100,000 | $967,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 45,135 | $966,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 70,939 | $961,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 40,000 | $959,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 18,898 | $958,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,098 | $958,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,000 | $958,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 134,076 | $956,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 26,729 | $956,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 74,919 | $956,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 57,368 | $956,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 102,800 | $955,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,175 | $952,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 42,638 | $949,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 29,737 | $949,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 114,532 | $948,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20,000 | $947,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 31,251 | $945,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 93,646 | $943,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 30,000 | $941,000 | thousands by filing date | put |
| ECOVYST INC. | 73943T103 | Common Stock | 70,925 | $940,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 130,818 | $939,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 36,836 | $939,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,000 | $938,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 419,850 | $936,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,000 | $931,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 79,080 | $929,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,200 | $928,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,068 | $923,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,800 | $920,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 9,700 | $920,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 23,872 | $918,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,000 | $913,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 24,300 | $913,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 8,115 | $913,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-095490 | this filing | 2020-08-14 | acceptance time not in the bulk data set |