13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 3,776 holding rows worth $97,714,809,000.
- Accession
- 0001104659-20-125810
- Filer
- CIK 1009207
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 4,969 entries on the cover page, a total value of $97,714,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,714,809,000 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 |
|---|---|---|---|---|---|---|
| GRACO INC COM | 384109104 | Stock | 27,943 | $1,715,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 311,777 | $1,715,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,184 | $1,713,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,561 | $1,711,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 90,000 | $1,709,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 100,000 | $1,708,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 114,958 | $1,707,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 34,900 | $1,706,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 16,200 | $1,704,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 21,633 | $1,702,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $1,691,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,522 | $1,690,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 191,177 | $1,690,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 111,100 | $1,689,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 80,400 | $1,684,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 252,427 | $1,680,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,100 | $1,678,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 39,082 | $1,674,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,000 | $1,673,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 126,418 | $1,673,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,416 | $1,667,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,200 | $1,659,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 18,000 | $1,658,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 374,114 | $1,658,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,000 | $1,647,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 350,212 | $1,646,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,368 | $1,644,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 74,583 | $1,643,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,067,113 | $1,643,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50,000 | $1,637,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 6,600 | $1,635,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 108,950 | $1,630,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 57,300 | $1,624,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,800 | $1,622,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 37,925 | $1,620,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 137,184 | $1,620,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 40,200 | $1,620,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 28,678 | $1,618,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 43,900 | $1,617,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 18,000 | $1,615,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 14,110 | $1,614,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 20,100 | $1,614,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 140,529 | $1,612,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,570 | $1,612,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 42,654 | $1,610,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 83,503 | $1,606,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23,300 | $1,596,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 49,945 | $1,595,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 400,000 | $1,592,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 144,077 | $1,591,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,900 | $1,590,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 31,800 | $1,579,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 379,547 | $1,579,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,800 | $1,578,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 456,564 | $1,575,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,701 | $1,573,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,881 | $1,569,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 102,386 | $1,569,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 83,800 | $1,567,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 118,758 | $1,565,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71,800 | $1,557,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,830 | $1,557,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,700 | $1,552,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 722,748 | $1,547,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 61,288 | $1,544,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 193,196 | $1,542,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 38,026 | $1,539,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 156,588 | $1,535,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 183,620 | $1,533,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 12,795 | $1,533,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 899,948 | $1,530,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 46,390 | $1,527,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 50,861 | $1,525,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 90,915 | $1,523,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $1,522,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 235,667 | $1,520,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 675,718 | $1,520,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 56,193 | $1,518,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 185,101 | $1,518,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 42,934 | $1,515,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,925 | $1,513,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,100 | $1,511,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 60,600 | $1,511,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 80,292 | $1,509,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 37,098 | $1,500,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 107,800 | $1,499,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 28,700 | $1,498,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 32,277 | $1,498,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 25,417 | $1,497,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38,159 | $1,492,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 66,278 | $1,491,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 95,858 | $1,490,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 195,332 | $1,489,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,000 | $1,488,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 7,000 | $1,488,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 38,162 | $1,487,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,200 | $1,482,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,800 | $1,482,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 60,800 | $1,479,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 66,484 | $1,475,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 53,946 | $1,475,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 220,204 | $1,469,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,900 | $1,463,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 20,400 | $1,461,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 69,785 | $1,461,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30,163 | $1,459,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,100 | $1,459,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 77,300 | $1,459,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 193,686 | $1,456,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,700 | $1,456,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 218,381 | $1,454,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 121,900 | $1,453,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 388,502 | $1,449,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 100,000 | $1,447,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 45,500 | $1,447,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 13,677 | $1,441,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,000 | $1,438,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,378 | $1,437,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 327,922 | $1,436,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,018 | $1,434,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,000 | $1,433,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 7,371 | $1,433,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24,000 | $1,431,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,000 | $1,427,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,100 | $1,420,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,000 | $1,419,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 118,038 | $1,417,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,600 | $1,415,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 30,000 | $1,412,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81,230 | $1,410,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 672,738 | $1,406,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $1,404,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,561 | $1,404,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 50,400 | $1,403,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 92,570 | $1,403,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 80,437 | $1,400,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 20,753 | $1,393,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 966,607 | $1,392,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 123,693 | $1,391,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 68,500 | $1,391,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 192,800 | $1,391,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,000 | $1,388,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 86,000 | $1,385,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 6,562 | $1,379,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 49,968 | $1,379,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,000 | $1,377,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 32,600 | $1,376,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 102,453 | $1,376,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,100 | $1,374,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 16,800 | $1,372,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $1,367,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 46,500 | $1,359,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 46,878 | $1,359,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 33,200 | $1,359,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,252,907 | $1,357,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 242,610 | $1,356,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,000 | $1,355,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 40,000 | $1,354,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 455,804 | $1,353,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 136,999 | $1,352,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,000 | $1,352,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 143,012 | $1,351,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,900 | $1,345,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 51,642 | $1,343,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,390 | $1,342,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 134,409 | $1,337,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 81,803 | $1,337,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,200 | $1,333,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 32,838 | $1,332,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 78,882 | $1,329,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,452 | $1,327,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9,348 | $1,327,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 676,075 | $1,325,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 30,000 | $1,325,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34,500 | $1,324,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 15,921 | $1,321,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 74,486 | $1,321,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 28,800 | $1,316,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 100,000 | $1,316,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 114,817 | $1,314,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 138,022 | $1,313,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,400 | $1,311,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 57,700 | $1,310,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 183,653 | $1,308,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 42,336 | $1,308,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,000 | $1,306,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 98,357 | $1,302,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,000 | $1,297,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,000 | $1,296,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 336,450 | $1,291,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,660 | $1,287,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 265,977 | $1,287,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 124,172 | $1,284,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,100 | $1,283,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,000 | $1,283,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 121,826 | $1,282,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 30,126 | $1,280,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 227,476 | $1,278,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 111,885 | $1,278,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 50,968 | $1,277,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 426,716 | $1,275,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 18,485 | $1,274,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 144,324 | $1,273,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 91,446 | $1,273,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,900 | $1,273,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 43,817 | $1,270,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 31,434 | $1,269,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 40,200 | $1,265,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 15,200 | $1,263,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 66,472 | $1,261,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,061 | $1,259,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,200 | $1,258,000 | thousands by filing date | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 64,604 | $1,256,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 66,792 | $1,249,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 28,800 | $1,248,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $1,247,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 405,717 | $1,246,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,000 | $1,244,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 45,139 | $1,243,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 40,000 | $1,243,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,900 | $1,242,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 10,500 | $1,236,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 69,800 | $1,236,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 138,282 | $1,236,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,500 | $1,235,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,000 | $1,234,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 12,664 | $1,230,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,000 | $1,228,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 103,000 | $1,228,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 35,813 | $1,227,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 42,384 | $1,227,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,905 | $1,219,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 36,361 | $1,218,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 197,789 | $1,218,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 488,320 | $1,216,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,158 | $1,215,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 186,970 | $1,215,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,000 | $1,213,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 310,000 | $1,212,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 105,100 | $1,212,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,832 | $1,211,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 61,075 | $1,211,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 122,900 | $1,209,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 58,434 | $1,205,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 49,353 | $1,204,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 354,773 | $1,203,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,996 | $1,202,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,000 | $1,198,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 99,974 | $1,196,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 97,800 | $1,193,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,000 | $1,193,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 29,600 | $1,193,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 187,696 | $1,193,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,270 | $1,192,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,629 | $1,188,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 47,200 | $1,188,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 208,499 | $1,186,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,900 | $1,185,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 56,550 | $1,185,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,000 | $1,180,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 56,126 | $1,175,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,507 | $1,174,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 826,902 | $1,174,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 22,413 | $1,168,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 117,563 | $1,167,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,100 | $1,166,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 165,359 | $1,166,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 19,450 | $1,159,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 16,782 | $1,156,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14,971 | $1,155,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 28,412 | $1,152,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,300 | $1,150,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 13,900 | $1,150,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,710 | $1,150,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,000 | $1,149,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 99,496 | $1,147,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,861 | $1,147,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 297,090 | $1,147,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 80,000 | $1,146,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 38,888 | $1,136,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 54,000 | $1,129,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 150,000 | $1,128,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 1,000,000 | $1,126,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $1,123,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 285,602 | $1,117,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,000 | $1,116,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,300 | $1,114,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 280,000 | $1,114,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 24,326 | $1,114,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,000 | $1,113,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 40,000 | $1,113,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 88,455 | $1,108,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,000 | $1,105,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,993 | $1,104,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,500 | $1,103,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,900 | $1,102,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 233,065 | $1,098,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,444 | $1,098,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 76,456 | $1,098,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 42,734 | $1,097,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,700 | $1,091,000 | thousands by filing date | put |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 236,771 | $1,091,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,200 | $1,089,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 10,000 | $1,088,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 50,000 | $1,082,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 46,083 | $1,082,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,000 | $1,082,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,000 | $1,079,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 40,000 | $1,074,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,872 | $1,072,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 480,318 | $1,071,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 25,965 | $1,068,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,679 | $1,067,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 266,883 | $1,067,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 95,177 | $1,066,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 50,943 | $1,064,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 38,848 | $1,062,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 204,303 | $1,060,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 358,700 | $1,058,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 82,000 | $1,057,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $1,056,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 35,733 | $1,055,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,300 | $1,054,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 66,460 | $1,053,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 42,177 | $1,051,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 40,000 | $1,051,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 259,866 | $1,047,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 144,300 | $1,045,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 106,197 | $1,044,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 111,913 | $1,044,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 425,292 | $1,038,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,981 | $1,034,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 63,051 | $1,034,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,000 | $1,033,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 10,000 | $1,029,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,338 | $1,025,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 292,656 | $1,025,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 191,022 | $1,024,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 69,169 | $1,022,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 47,383 | $1,021,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 69,031 | $1,021,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13,127 | $1,019,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 100,000 | $1,018,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 464,360 | $1,017,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,000 | $1,015,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 64,433 | $1,015,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,968 | $1,014,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 165,000 | $1,014,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,055 | $1,010,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 17,518 | $1,008,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 71,646 | $1,008,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,000 | $1,007,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,576 | $1,007,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 237,936 | $1,005,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,900 | $1,005,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 15,294 | $1,004,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,497 | $1,002,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 12,900 | $1,001,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,148 | $1,001,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,000 | $999,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 18,781 | $995,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 17,600 | $994,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 12,600 | $994,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 24,760 | $993,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,599 | $990,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,459 | $990,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,500 | $985,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 26,877 | $983,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 100,000 | $983,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,300 | $982,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 18,959 | $981,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 24,300 | $981,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 34,211 | $979,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80,000 | $978,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 12,679 | $977,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 79,600 | $977,000 | thousands by filing date | put |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 14,467 | $977,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,000 | $975,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,700 | $972,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 110,388 | $972,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,079 | $972,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,500 | $971,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 98,525 | $971,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,993 | $969,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,267 | $969,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,000 | $968,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 70,152 | $966,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,961 | $965,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 35,039 | $963,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 280,000 | $960,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,450 | $956,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 50,000 | $956,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 41,244 | $955,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,100 | $955,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 55,377 | $953,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $952,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $952,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 13,198 | $951,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 100,000 | $951,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 10,000 | $947,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 107,500 | $947,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 66,782 | $946,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,500 | $946,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 103,548 | $945,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,500 | $941,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 32,000 | $941,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 3,382 | $937,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,600 | $933,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,000 | $930,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 80,000 | $930,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 3,000 | $927,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 230,097 | $927,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 43,089 | $923,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30,000 | $923,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 40,000 | $920,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,170 | $919,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,352 | $917,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 27,713 | $914,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,800 | $911,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 18,099 | $911,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 98,411 | $911,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 38,376 | $911,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 30,000 | $907,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 2,644 | $905,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $904,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 192,000 | $904,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 40,000 | $903,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,200 | $901,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50,400 | $900,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 40,000 | $893,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 20,000 | $892,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,594 | $889,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 30,000 | $886,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 16,300 | $884,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 63,861 | $879,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,000 | $876,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 75,000 | $876,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 65,250 | $875,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 27,460 | $874,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,000 | $868,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 50,000 | $868,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,500 | $867,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 50,000 | $866,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 34,500 | $865,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 12,217 | $863,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 33,058 | $860,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,880 | $859,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 87,389 | $859,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 34,735 | $858,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,000 | $857,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,469 | $855,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 52,500 | $853,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 55,991 | $852,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,700 | $852,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,164 | $849,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 94,746 | $849,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 33,064 | $848,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,500 | $846,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 41,104 | $846,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,200 | $844,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 53,124 | $844,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 29,030 | $844,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,000 | $836,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,800 | $833,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 159,485 | $833,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 22,981 | $832,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,500 | $830,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,000 | $829,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 24,546 | $828,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 21,307 | $822,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 47,630 | $818,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 21,802 | $817,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,500 | $816,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 140,321 | $815,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 30,000 | $814,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,200 | $813,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 71,193 | $809,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,965 | $807,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,287 | $807,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,720 | $806,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 52,166 | $803,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,000 | $798,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 51,379 | $797,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 31,578 | $797,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 31,584 | $794,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,890 | $790,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 287,412 | $790,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 42,000 | $789,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,900 | $789,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 50,000 | $788,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 260,147 | $788,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 54,335 | $787,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,500 | $785,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,123 | $785,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 96,403 | $785,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,400 | $784,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,000 | $784,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 2,871 | $783,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 74,795 | $782,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 60,807 | $781,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-125810 | this filing | 2020-11-16 | acceptance time not in the bulk data set |