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 |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 11,500 | $910,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 12,400 | $909,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 44,139 | $907,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 45,896 | $906,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,627 | $905,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 55,735 | $897,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,400 | $896,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 60,500 | $893,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 17,600 | $892,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 5,206 | $891,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 50,000 | $890,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 37,510 | $886,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,000 | $886,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 3,700 | $885,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 10,000 | $885,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 297,920 | $885,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 125,663 | $883,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,794 | $880,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,800 | $880,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 112,501 | $871,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $870,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $870,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 22,028 | $870,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 137,481 | $870,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 50,000 | $866,000 | thousands by filing date | put |
| HORIZON BANCORP IND | 440407104 | COM | 80,811 | $864,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,100 | $862,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 83,800 | $861,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 157,714 | $861,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,300 | $860,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 105,150 | $860,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 92,958 | $860,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,000 | $859,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 116,758 | $859,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 42,621 | $853,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,000 | $852,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 57,835 | $852,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 240,316 | $848,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 28,900 | $846,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,000 | $846,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,700 | $845,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,008 | $843,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 45,400 | $842,000 | thousands by filing date | put |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 142,458 | $842,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 18,662 | $841,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,000 | $840,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 110,400 | $839,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,400 | $838,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 133,238 | $837,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,499 | $831,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 50,000 | $831,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 50,000 | $830,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 163,415 | $829,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,366 | $828,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,000 | $826,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 192,000 | $824,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 90,062 | $824,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 50,000 | $821,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $820,000 | thousands by filing date | call |
| NORBORD INC | 65548P403 | COM NEW | 35,910 | $820,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 253,926 | $820,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,600 | $819,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 91,600 | $819,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,500 | $818,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 73,000 | $818,000 | thousands by filing date | put |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 40,000 | $818,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,605 | $817,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 26,982 | $816,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 86,323 | $815,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $814,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 71,765 | $810,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 34,400 | $806,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,211 | $804,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 21,880 | $803,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,000 | $801,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,311 | $799,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,000 | $798,000 | thousands by filing date | put |
| OPTINOSE INC | 68404V100 | COM | 106,932 | $795,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,000 | $794,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 10,200 | $793,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,000 | $793,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,200 | $792,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 10,000 | $791,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 62,195 | $791,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 58,500 | $790,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 31,148 | $788,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,600 | $786,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,000 | $786,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 297,322 | $785,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 346,588 | $783,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 75,880 | $780,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 28,827 | $780,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 96,414 | $779,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 30,000 | $777,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 83,500 | $776,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 50,000 | $775,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 34,095 | $775,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,195 | $774,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,000 | $773,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 10,000 | $773,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 92,731 | $773,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 454,105 | $772,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 26,367 | $770,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 60,941 | $770,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 108,989 | $766,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,514 | $766,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,600 | $765,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,827 | $764,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 43,000 | $762,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 159,249 | $760,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 69,911 | $758,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 130,737 | $758,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,000 | $757,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 12,031 | $757,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,927 | $755,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 46,104 | $754,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 42,166 | $754,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,100 | $751,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,600 | $751,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,519 | $751,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,400 | $749,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 62,536 | $749,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,156 | $748,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 30,000 | $748,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,000 | $746,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 18,386 | $746,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,000 | $746,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 34,392 | $745,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,814 | $744,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,000 | $742,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 47,338 | $742,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,000 | $735,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,748 | $733,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 260,484 | $733,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 54,076 | $729,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 65,699 | $728,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 32,000 | $728,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,000 | $728,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,800 | $726,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 222,786 | $724,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 60,872 | $722,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,200 | $717,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 22,958 | $714,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,500 | $711,000 | thousands by filing date | put |
| RYB ED INC | 74979W101 | ADR | 250,645 | $710,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,000 | $709,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 26,400 | $707,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,000 | $706,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 93,200 | $705,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 87,274 | $705,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,400 | $704,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,000 | $704,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 40,000 | $699,000 | thousands by filing date | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 49,342 | $698,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 9,900 | $697,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 106,856 | $697,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 45,000 | $692,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 36,279 | $691,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 27,817 | $689,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,000 | $680,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 16,964 | $680,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,500 | $677,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 38,800 | $676,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 21,079 | $675,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9,483 | $672,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,500 | $672,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 30,000 | $671,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50,000 | $670,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 26,895 | $670,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 90,000 | $669,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,900 | $669,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 361,676 | $669,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 14,777 | $668,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 85,016 | $668,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 35,734 | $667,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,784 | $665,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 514,477 | $664,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,105 | $663,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 39,700 | $663,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 40,800 | $662,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,451 | $658,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 80,246 | $656,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 88,252 | $655,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,575 | $655,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,157 | $651,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,648 | $651,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 46,720 | $649,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 37,000 | $649,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 21,000 | $648,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 40,504 | $648,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 153,955 | $648,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,000 | $647,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 79,435 | $646,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 18,610 | $645,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 80,000 | $643,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 40,000 | $640,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 31,434 | $638,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 80,258 | $638,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,500 | $637,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 2,838 | $637,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 112,912 | $635,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 66,145 | $632,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,054 | $631,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,788 | $631,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 67,549 | $631,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,000 | $631,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 57,800 | $630,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 56,279 | $630,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,954 | $629,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 56,143 | $626,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,300 | $624,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 96,029 | $624,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,000 | $623,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 49,249 | $622,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,067 | $622,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 50,000 | $622,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,400 | $621,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 30,000 | $620,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 130,578 | $620,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 21,987 | $618,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 130,200 | $618,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 127,307 | $617,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 22,006 | $615,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 31,200 | $615,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 192,768 | $615,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,000 | $614,000 | thousands by filing date | call |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 30,000 | $614,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 5,391 | $613,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 54,300 | $613,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,000 | $613,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,346 | $610,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,600 | $609,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 4,400 | $609,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,000 | $608,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,882 | $608,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,669 | $608,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 27,964 | $608,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 110,000 | $607,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,362 | $605,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 27,043 | $605,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,000 | $603,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 24,302 | $602,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,178 | $601,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,000 | $597,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 10,834 | $595,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,340 | $594,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 50,000 | $593,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,000 | $593,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 267,022 | $593,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 75,000 | $593,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 22,340 | $592,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 37,585 | $592,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,000 | $592,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V104 | COM | 69,002 | $592,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,400 | $589,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 23,094 | $588,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 67,338 | $586,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,000 | $585,000 | thousands by filing date | put |
| RETAIL VALUE INC | 76133Q102 | COM | 47,311 | $585,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 10,593 | $583,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,840 | $582,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,799 | $582,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 42,344 | $581,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,100 | $580,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,923 | $579,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 23,741 | $579,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 81,400 | $579,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 60,500 | $578,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 64,329 | $577,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,900 | $576,000 | thousands by filing date | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 36,482 | $576,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 50,500 | $575,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,007 | $574,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 18,060 | $574,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 251,584 | $574,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 103,092 | $573,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 96,348 | $571,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 80,000 | $569,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 7,300 | $568,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 40,000 | $568,000 | thousands by filing date | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,481 | $566,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 50,000 | $565,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,216 | $564,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,000 | $564,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,500 | $563,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,771 | $561,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 33,320 | $561,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,200 | $558,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,526 | $558,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 49,822 | $558,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 51,291 | $557,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,000 | $556,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,809 | $556,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 79,633 | $554,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 465,611 | $554,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 60,000 | $553,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,000 | $552,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,000 | $552,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,800 | $551,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,413 | $550,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,500 | $549,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,000 | $549,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,200 | $549,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 33,005 | $548,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 39,740 | $547,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,500 | $547,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 50,000 | $547,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 65,500 | $546,000 | thousands by filing date | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,549 | $545,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 25,700 | $545,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 16,956 | $544,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,400 | $542,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 50,000 | $542,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 30,000 | $542,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 185,619 | $541,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,200 | $540,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 7,700 | $539,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,137 | $539,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 166,055 | $538,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 74,517 | $537,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 64,525 | $536,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 46,455 | $536,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,500 | $533,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 11,000 | $533,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 6,902 | $533,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,510 | $533,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,025 | $532,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,000 | $532,000 | thousands by filing date | call |
| DIGI INTL INC | 253798102 | COM | 45,697 | $532,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 15,000 | $532,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 72,188 | $532,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,255 | $531,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 7,703 | $531,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 50,000 | $531,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 64,761 | $530,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,000 | $529,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 50,000 | $529,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,079 | $528,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 33,443 | $527,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,000 | $526,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 60,121 | $526,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,900 | $525,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 33,939 | $525,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 81,106 | $521,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $518,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 61,700 | $515,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,000 | $515,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 39,955 | $515,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 10,000 | $513,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,000 | $511,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 8,092 | $511,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 15,983 | $510,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 41,825 | $509,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,100 | $504,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,000 | $504,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,000 | $503,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,000 | $503,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 17,149 | $502,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 271,087 | $502,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 62,641 | $501,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,251 | $500,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,419 | $499,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,900 | $498,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 2,583 | $497,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,000 | $497,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 20,000 | $496,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 42,769 | $496,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,257 | $495,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,762 | $495,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 53,445 | $495,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 115,854 | $494,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 38,679 | $493,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,238 | $491,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 77,959 | $491,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,500 | $488,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 116,317 | $488,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 50,353 | $488,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,100 | $487,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 50,000 | $487,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 30,770 | $486,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 11,763 | $486,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,818 | $485,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,287 | $485,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 50,000 | $484,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 31,935 | $484,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 47,500 | $483,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,600 | $482,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 26,537 | $479,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 27,700 | $479,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 39,000 | $478,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 281,052 | $478,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 195,692 | $477,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 29,615 | $476,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 29,897 | $476,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 262,898 | $476,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100,000 | $475,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 20,000 | $474,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 69,621 | $474,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 66,775 | $473,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 51,261 | $473,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 48,137 | $473,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,200 | $472,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,900 | $471,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 184,100 | $471,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 43,800 | $470,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 79,300 | $470,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100,000 | $469,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 2,405 | $468,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 37,115 | $467,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,100 | $467,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 60,306 | $466,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 40,748 | $466,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 375,614 | $466,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 18,913 | $465,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 67,341 | $465,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,000 | $464,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 23,237 | $464,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 43,688 | $464,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,000 | $463,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 468,231 | $463,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,000 | $462,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 101,606 | $461,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 27,112 | $460,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,437 | $459,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,100 | $457,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,949 | $457,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 62,254 | $457,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,700 | $456,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 103,233 | $456,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 161,702 | $456,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 279,668 | $453,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,367 | $449,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,100 | $448,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 16,706 | $448,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,991 | $447,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,200 | $446,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,000 | $446,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,700 | $445,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 14,954 | $445,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,999 | $444,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 43,979 | $443,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 20,000 | $443,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,900 | $442,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,100 | $442,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,000 | $440,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 15,574 | $440,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,640 | $440,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 57,380 | $439,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,000 | $439,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 24,785 | $438,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,159 | $437,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,803 | $436,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,863 | $436,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 24,087 | $436,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 40,000 | $435,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 10,100 | $433,000 | thousands by filing date | put |
| GLOBALSCAPE INC | 37940G109 | COM | 44,461 | $433,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,600 | $432,000 | thousands by filing date | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,865 | $432,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 9,312 | $431,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 59,618 | $430,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 16,668 | $430,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 152,305 | $430,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 9,051 | $429,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 62,500 | $428,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 40,000 | $428,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,700 | $427,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,598 | $426,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 13,479 | $425,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,000 | $425,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 37,921 | $425,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,718 | $424,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,893 | $421,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,470 | $420,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 23,740 | $420,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 45,500 | $419,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 25,638 | $419,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 49,888 | $418,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,733 | $417,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 282,277 | $417,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 78,932 | $417,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,400 | $414,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,500 | $413,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,000 | $412,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 10,700 | $411,000 | thousands by filing date | put |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 47,577 | $411,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 40,000 | $410,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 179,233 | $409,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,880 | $409,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 59,600 | $408,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 65,026 | $407,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 61,700 | $405,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 10,000 | $405,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,829 | $405,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,500 | $405,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,091 | $404,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 28,800 | $404,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 810,640 | $402,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 70,560 | $402,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 233,904 | $402,000 | 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 |