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 |
|---|---|---|---|---|---|---|
| SIERRA BANCORP | 82620P102 | COM | 21,214 | $401,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 141,890 | $399,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 25,898 | $398,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 30,000 | $398,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 40,000 | $398,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 3,974 | $396,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,800 | $392,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 59,315 | $391,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 16,781 | $391,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 20,000 | $390,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 59,038 | $388,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 23,378 | $387,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 69,496 | $387,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 180,024 | $387,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11,221 | $386,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 604 | $385,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,487 | $384,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 428 | $380,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 50,000 | $380,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 110,530 | $380,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 20,458 | $380,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,400 | $379,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 7,931 | $379,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,864 | $378,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 76,740 | $378,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,300 | $375,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 30,000 | $375,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,220 | $375,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,000 | $375,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 103,968 | $375,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 35,000 | $374,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 52,500 | $374,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,000 | $374,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,300 | $373,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 20,944 | $373,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,300 | $370,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,240 | $370,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,289 | $368,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,041 | $368,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 24,910 | $368,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 30,190 | $367,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 39,901 | $367,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,854 | $365,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,500 | $365,000 | thousands by filing date | put |
| BYLINE BANCORP INC | 124411109 | COM | 27,803 | $364,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,900 | $364,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,400 | $362,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,130 | $361,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 66,516 | $361,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,000 | $359,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 30,000 | $358,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 1,300 | $357,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 125,873 | $357,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 427,219 | $355,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 49,652 | $354,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 34,101 | $350,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,600 | $349,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 76,600 | $349,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,610 | $349,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,877 | $348,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,179 | $347,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 36,000 | $344,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19,890 | $344,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 21,685 | $344,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,900 | $343,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,837 | $342,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 24,853 | $342,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,420 | $341,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 118,198 | $341,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,855 | $340,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 41,611 | $340,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,248 | $339,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 56,500 | $339,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 18,700 | $338,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,000 | $338,000 | thousands by filing date | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,801 | $338,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,300 | $337,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,495 | $337,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 35,981 | $336,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 22,504 | $336,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,100 | $335,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 32,019 | $335,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,640 | $334,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,378 | $334,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,282 | $333,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,234 | $333,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,747 | $333,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 40,000 | $332,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 3,203 | $331,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,180 | $329,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,528 | $328,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 50,000 | $325,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 32,591 | $324,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 37,899 | $324,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 37,637 | $323,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 32,505 | $323,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 14,514 | $322,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,000 | $321,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,562 | $320,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,690 | $319,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,997 | $318,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,605 | $317,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 21,700 | $316,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,100 | $315,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 4,389 | $315,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,947 | $314,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,120 | $314,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,000 | $313,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,718 | $313,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 39,976 | $313,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 17,934 | $313,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 21,114 | $313,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,813 | $312,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,800 | $311,000 | thousands by filing date | call |
| SYNLOGIC INC | 87166L100 | COM | 151,579 | $308,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 34,215 | $307,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,900 | $306,000 | thousands by filing date | call |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 80,912 | $306,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,940 | $305,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,607 | $305,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 77,463 | $305,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 248,924 | $304,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 21,914 | $304,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 24,603 | $303,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,400 | $302,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,800 | $301,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 2,300 | $301,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 125,960 | $301,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,856 | $301,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,230 | $300,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,556 | $299,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,869 | $298,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,100 | $297,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 3,544 | $295,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,673 | $295,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 28,300 | $295,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,253 | $295,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,800 | $293,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 30,000 | $290,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 20,271 | $290,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,110 | $290,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,912 | $289,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,546 | $289,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,200 | $288,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,766 | $285,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,000 | $285,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 23,400 | $285,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,500 | $283,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,200 | $283,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,700 | $282,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 7,249 | $282,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 100,000 | $281,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 230,375 | $281,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 134,700 | $281,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,242 | $280,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 39,359 | $280,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 37,881 | $278,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 57,019 | $275,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,874 | $275,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,400 | $274,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 30,289 | $274,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,000 | $273,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 5,065 | $272,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,100 | $271,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,111 | $271,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,000 | $269,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 17,000 | $269,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 14,930 | $268,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 21,500 | $267,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 266,832 | $267,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 16,735 | $266,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,243 | $265,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,223 | $265,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,026 | $264,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 19,331 | $264,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 30,621 | $264,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,396 | $263,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,889 | $263,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,235 | $262,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 43,116 | $261,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,986 | $258,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 19,114 | $258,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 28,403 | $257,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 111,077 | $257,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,600 | $255,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,500 | $255,000 | thousands by filing date | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14,581 | $255,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 47,500 | $255,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,998 | $255,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 10,889 | $255,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 83,957 | $255,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 72,854 | $255,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 35,115 | $254,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,500 | $254,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 10,000 | $254,000 | thousands by filing date | put |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 15,143 | $253,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 19,927 | $251,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,784 | $250,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 26,159 | $250,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,971 | $250,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 32,260 | $250,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,200 | $249,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 21,577 | $249,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,657 | $248,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,484 | $248,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 41,000 | $248,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,949 | $247,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,781 | $246,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 12,240 | $246,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,400 | $245,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $244,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 6,200 | $243,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 78,823 | $241,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 243,137 | $241,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 48,975 | $241,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,551 | $237,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 17,247 | $237,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,812 | $236,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 33,354 | $236,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 38,657 | $236,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 39,092 | $235,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 10,933 | $234,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,207 | $233,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,500 | $233,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 5,695 | $233,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,800 | $233,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,674 | $233,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,576 | $231,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 82,298 | $231,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,900 | $230,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,845 | $230,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,367 | $227,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,571 | $226,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 17,446 | $226,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 27,051 | $226,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,100 | $224,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 31,945 | $224,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 33,159 | $223,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 70,504 | $223,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $221,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,540 | $220,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,032 | $220,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,555 | $219,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,023 | $219,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,500 | $219,000 | thousands by filing date | put |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 19,750 | $219,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,000 | $217,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 12,478 | $217,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,300 | $216,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,314 | $216,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,329 | $216,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 349,686 | $216,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,300 | $214,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 9,122 | $214,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,075 | $213,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,000 | $213,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 25,316 | $213,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,905 | $211,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 8,308 | $211,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,200 | $210,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 2,700 | $209,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 6,094 | $209,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,620 | $207,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,581 | $206,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,000 | $206,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 9,362 | $206,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,491 | $205,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,300 | $205,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,980 | $205,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,600 | $204,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 23,463 | $204,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 15,983 | $204,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 37,227 | $204,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,000 | $203,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,000 | $202,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 170,888 | $202,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 382,750 | $202,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,400 | $201,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 15,000 | $200,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,764 | $200,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,160 | $199,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,600 | $199,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 79,050 | $197,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 114,951 | $194,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 18,900 | $193,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 10,425 | $193,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,890 | $192,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 10,929 | $191,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 12,515 | $191,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,400 | $190,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 43,201 | $189,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 39,270 | $187,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 12,093 | $186,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 115,657 | $185,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,377 | $184,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 61,569 | $183,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,209 | $182,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 17,700 | $181,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 49,680 | $180,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 50,000 | $179,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 89,281 | $179,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,700 | $178,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 14,705 | $178,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,000 | $178,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 21,800 | $178,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 23,889 | $176,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 95,800 | $175,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 12,000 | $175,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 27,217 | $175,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 12,365 | $172,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 15,000 | $171,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 100,000 | $170,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 109,471 | $169,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 24,367 | $168,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,000 | $167,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 22,000 | $167,000 | thousands by filing date | call |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 12,500 | $165,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,628 | $165,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 10,017 | $165,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 13,888 | $165,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 503,977 | $165,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,762 | $164,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 10,062 | $164,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 35,000 | $162,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 214,152 | $161,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,100 | $159,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,500 | $159,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 272,120 | $159,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 33,186 | $158,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 57,680 | $158,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,900 | $156,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,000 | $155,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 12,751 | $155,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,100 | $154,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 31,195 | $153,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,200 | $153,000 | thousands by filing date | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 11,268 | $151,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 88,900 | $151,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,000 | $150,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 29,242 | $149,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,000 | $149,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 28,670 | $147,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 64,417 | $144,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,300 | $142,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 22,600 | $142,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,256 | $141,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,800 | $140,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 193,092 | $140,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 54,923 | $140,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,000 | $139,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,062 | $139,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 11,281 | $139,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,088 | $137,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,085 | $136,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 15,598 | $135,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,100 | $134,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 13,007 | $132,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 48,045 | $132,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 33,410 | $132,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,454 | $131,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,300 | $129,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 91,169 | $123,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 112,500 | $122,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 26,317 | $121,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,471 | $119,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 10,950 | $118,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 95,127 | $118,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 47,585 | $117,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 21,065 | $116,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,000 | $115,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A104 | COM | 10,738 | $115,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 12,392 | $113,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 91,600 | $111,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,000 | $108,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 17,624 | $107,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 13,923 | $106,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 17,391 | $104,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,768 | $103,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 25,000 | $102,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 19,495 | $101,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 15,127 | $100,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 80,467 | $100,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 23,853 | $99,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 54,975 | $98,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 10,700 | $98,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 22,328 | $97,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 17,300 | $96,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 20,291 | $96,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 14,300 | $90,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 31,166 | $89,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 75,577 | $88,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,400 | $88,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 162,500 | $88,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,000 | $85,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 70,000 | $85,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 26,981 | $83,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,400 | $83,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 58,987 | $83,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 21,592 | $78,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 11,536 | $77,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 50,000 | $71,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 11,253 | $69,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 14,366 | $68,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 18,957 | $66,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 13,633 | $66,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 15,400 | $66,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 15,518 | $65,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 68,986 | $65,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,730 | $64,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 11,347 | $64,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 10,707 | $64,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 21,890 | $63,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 19,068 | $60,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 41,284 | $59,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 38,713 | $58,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 50,000 | $58,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 32,786 | $56,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,453 | $55,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 193,638 | $53,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 15,242 | $47,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 50,000 | $47,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 30,638 | $46,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 14,662 | $45,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 33,600 | $44,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,869 | $42,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 30,488 | $42,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 60,785 | $41,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 24,803 | $39,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 216,666 | $39,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 11,758 | $38,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 19,238 | $37,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 50,000 | $37,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 20,948 | $36,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 46,100 | $34,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,246 | $32,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 11,329 | $32,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 24,670 | $31,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 544,288 | $21,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 22,191 | $19,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 10,224 | $16,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,299 | $15,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 13,207 | $15,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 10,468 | $14,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 16,497 | $12,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 10,345 | $8,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 16,919 | $8,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 16,982 | $6,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 18,749 | $3,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 13,010 | $2,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 12,800 | $2,000 | 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 |