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 |
|---|---|---|---|---|---|---|
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,912 | $780,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,500 | $780,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 285,878 | $780,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,300 | $777,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 49,976 | $777,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 22,740 | $776,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,000 | $776,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 109,000 | $776,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 62,200 | $776,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 9,049 | $775,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 91,978 | $773,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 58,200 | $773,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 1,500 | $773,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,000 | $772,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 128,084 | $772,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,902 | $768,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,000 | $764,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 150,000 | $764,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 14,637 | $762,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,400 | $761,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 26,400 | $761,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 96,261 | $760,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,536 | $759,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 125,047 | $758,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,466 | $757,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 30,336 | $755,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,900 | $754,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 104,038 | $753,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,847 | $753,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,041 | $753,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 124,711 | $752,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,472 | $749,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 232,647 | $749,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 334,000 | $747,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,000 | $746,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,000 | $743,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 50,000 | $743,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 27,927 | $742,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 52,133 | $741,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 44,166 | $738,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 14,980 | $735,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $735,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,000 | $733,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,801 | $730,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,000 | $727,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 88,177 | $727,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 323,448 | $725,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 102,048 | $723,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,800 | $723,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 45,900 | $723,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 30,200 | $723,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 21,000 | $721,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 5,081 | $721,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,000 | $721,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 58,672 | $721,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 45,000 | $721,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 222,761 | $713,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,300 | $708,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 110,000 | $706,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 11,901 | $706,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,800 | $705,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 66,246 | $704,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,700 | $703,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,000 | $697,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 22,668 | $695,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,000 | $691,000 | thousands by filing date | put |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 140,442 | $690,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 85,263 | $688,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 17,500 | $686,000 | thousands by filing date | put |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 7,700 | $685,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,968 | $683,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,817 | $682,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,500 | $681,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 294,902 | $678,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 20,879 | $676,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 10,000 | $675,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 28,137 | $674,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,000 | $673,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50,000 | $670,000 | thousands by filing date | call |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 94,239 | $669,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 75,700 | $667,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 17,200 | $666,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 67,004 | $666,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,400 | $665,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,753 | $662,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,000 | $660,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 261,462 | $659,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,000 | $658,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 50,000 | $656,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 57,800 | $655,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 163,647 | $655,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 255,429 | $652,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,600 | $647,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 93,200 | $647,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 17,700 | $646,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 12,926 | $646,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 27,996 | $644,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,000 | $643,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,138 | $643,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,000 | $642,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,000 | $640,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 26,523 | $640,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 33,300 | $640,000 | thousands by filing date | call |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 73,662 | $640,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,500 | $638,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 110,400 | $637,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 10,000 | $637,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 10,000 | $637,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 54,928 | $635,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,682 | $634,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 37,168 | $634,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 158,138 | $633,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,247 | $629,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,796 | $626,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 26,110 | $626,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 16,788 | $624,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 52,498 | $624,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,000 | $621,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,646 | $620,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 30,000 | $618,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 50,500 | $616,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,000 | $612,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 36,686 | $611,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,400 | $610,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 43,391 | $610,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,392 | $608,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 26,824 | $606,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,300 | $604,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,416 | $604,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,817 | $604,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,009 | $603,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 26,917 | $601,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,300 | $600,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 20,000 | $600,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 3,092 | $599,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 344,089 | $599,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,255 | $596,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 30,000 | $596,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 293,532 | $596,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,600 | $595,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,500 | $594,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,551 | $594,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 97,545 | $593,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,181 | $592,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 58,698 | $592,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,000 | $590,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 61,700 | $590,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 33,461 | $586,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 30,263 | $586,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,473 | $584,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,000 | $584,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 50,000 | $581,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,500 | $578,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 34,034 | $578,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,000 | $575,000 | thousands by filing date | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,020 | $575,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,900 | $574,000 | thousands by filing date | call |
| RYB ED INC | 74979W101 | ADR | 188,722 | $574,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 89,817 | $569,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 68,014 | $569,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,318 | $568,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,239 | $568,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 50,799 | $566,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,022 | $565,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 30,000 | $564,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29,266 | $564,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 34,732 | $564,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,055 | $562,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,100 | $562,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,479 | $561,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 45,765 | $559,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 40,333 | $559,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 33,162 | $557,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,720 | $557,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 77,965 | $555,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,522 | $553,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,733 | $552,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,297 | $552,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $551,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $551,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,000 | $551,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 56,069 | $551,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 134,900 | $550,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 40,000 | $550,000 | thousands by filing date | call |
| MP MATERIALS CORP WT EXP 050427 | 34962V114 | Stock | 165,367 | $544,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,022 | $543,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,626 | $542,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,800 | $542,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 58,774 | $541,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,820 | $541,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 55,000 | $541,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 54,959 | $541,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 26,596 | $541,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,800 | $540,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 19,845 | $537,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 77,665 | $536,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,410 | $535,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 157,529 | $535,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 15,530 | $535,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,600 | $534,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 508,328 | $534,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,490 | $533,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 64,553 | $533,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 40,000 | $530,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 55,637 | $529,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 74,255 | $529,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 37,663 | $529,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 205,597 | $529,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 292,494 | $529,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,800 | $528,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 48,515 | $528,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,916 | $527,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 16,711 | $526,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,300 | $524,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 9,131 | $524,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 256,044 | $523,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,943 | $519,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,000 | $518,000 | thousands by filing date | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 47,380 | $518,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,828 | $515,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 30,000 | $514,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,000 | $513,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,000 | $513,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,000 | $512,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,000 | $512,000 | thousands by filing date | call |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 48,155 | $510,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 38,019 | $509,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 39,557 | $509,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 66,855 | $507,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 47,500 | $507,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,363 | $505,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,700 | $504,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100,000 | $501,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,978 | $500,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,188 | $499,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 50,000 | $497,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 10,700 | $495,000 | thousands by filing date | put |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 20,238 | $495,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,755 | $494,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,000 | $494,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 60,500 | $494,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 53,616 | $490,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,715 | $486,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,838 | $485,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 178,421 | $484,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 465,171 | $484,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 61,614 | $482,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 23,283 | $480,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 82,157 | $480,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 16,000 | $480,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 40,106 | $478,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 122,074 | $477,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 38,038 | $477,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 9,276 | $475,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 83,826 | $475,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 179,167 | $475,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,000 | $474,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,000 | $474,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 7,319 | $473,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,100 | $469,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 30,000 | $469,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 15,168 | $467,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,173 | $467,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 63,787 | $467,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,159 | $465,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,800 | $465,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,060 | $465,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,665 | $461,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,175 | $460,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,107 | $459,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 8,617 | $456,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,671 | $455,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 37,000 | $454,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,000 | $453,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 2,546 | $452,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,900 | $451,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 11,740 | $451,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 40,000 | $450,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,555 | $450,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,989 | $449,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 51,207 | $445,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 38,436 | $444,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,400 | $443,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,069 | $443,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,597 | $442,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 64,303 | $440,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 13,396 | $439,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 34,875 | $439,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,000 | $435,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 26,471 | $435,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 694 | $434,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,308 | $433,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 27,390 | $433,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,058 | $432,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,000 | $431,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 143,273 | $431,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 38,768 | $429,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,367 | $428,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,900 | $422,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,200 | $422,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,100 | $421,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100,000 | $421,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 69,157 | $419,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,463 | $419,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 158,681 | $419,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 60,232 | $416,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,809 | $411,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 39,644 | $411,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,500 | $410,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 248,323 | $410,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 42,267 | $407,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 99,870 | $405,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 161,786 | $404,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,800 | $400,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,276 | $399,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,222 | $399,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,198 | $399,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 49,729 | $398,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 41,103 | $398,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 26,676 | $390,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,500 | $390,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,000 | $390,000 | thousands by filing date | put |
| SPROTT INC | 852066208 | COM NEW | 11,400 | $389,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,883 | $388,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,652 | $388,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 77,100 | $388,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 47,800 | $387,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 76,078 | $387,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 195,572 | $387,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 68,202 | $387,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,000 | $386,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 6,083 | $384,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 34,694 | $384,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 31,169 | $383,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 27,052 | $383,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 42,777 | $382,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 25,737 | $381,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 59,558 | $381,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,837 | $380,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,805 | $378,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 67,818 | $378,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,300 | $377,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 3,200 | $377,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 19,287 | $377,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 166,666 | $377,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,700 | $376,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,988 | $376,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,456 | $376,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 24,485 | $376,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,909 | $374,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,745 | $374,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,032 | $372,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 30,000 | $372,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 28,800 | $371,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 8,771 | $370,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,000 | $368,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 27,834 | $368,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,909 | $368,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,000 | $364,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 71,400 | $363,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 76,600 | $361,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,800 | $360,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 23,002 | $360,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 21,414 | $360,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,218 | $360,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 31,771 | $359,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,000 | $358,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 56,500 | $357,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,000 | $357,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,100 | $355,000 | thousands by filing date | call |
| PCSB FINL CORP COM | 69324R104 | Stock | 29,422 | $355,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,274 | $354,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 24,100 | $352,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 101,294 | $349,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 27,278 | $348,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,900 | $346,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,302 | $345,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 59,257 | $345,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 59,527 | $345,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,000 | $343,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 100,000 | $343,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,165 | $342,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,888 | $342,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 9,236 | $342,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 137,333 | $341,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,600 | $340,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 3,117 | $340,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 24,061 | $340,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 61,980 | $340,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,029 | $339,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 125,000 | $339,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,536 | $339,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 67,589 | $339,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,100 | $338,000 | thousands by filing date | call |
| ALEXANDERS INC COM | 014752109 | REIT | 1,378 | $338,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,200 | $338,000 | thousands by filing date | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,935 | $338,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 40,000 | $338,000 | thousands by filing date | put |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 18,581 | $338,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,800 | $337,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,100 | $335,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,356 | $335,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 139,661 | $335,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30,000 | $334,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 428 | $333,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 7,546 | $332,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $331,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 8,850 | $329,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 109,672 | $329,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 34,408 | $329,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,724 | $328,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 35,000 | $328,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,135 | $328,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 19,001 | $326,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 106,932 | $321,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 220,049 | $321,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 156,804 | $321,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 21,016 | $321,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 15,137 | $320,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,032 | $319,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,066 | $317,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,500 | $316,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 3,000 | $316,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 27,707 | $316,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 71,003 | $314,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,700 | $313,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20,000 | $313,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 41,000 | $313,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 28,645 | $313,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 24,183 | $312,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 88,921 | $312,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,300 | $311,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 15,641 | $311,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 44,340 | $311,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,800 | $308,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 13,428 | $307,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,121 | $306,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,500 | $306,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,368 | $305,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,191 | $305,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,217 | $305,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,400 | $304,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 1,587 | $304,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,044 | $304,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 10,897 | $302,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 23,181 | $302,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 79,769 | $302,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 45,774 | $299,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,029 | $299,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,343 | $296,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 42,661 | $296,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 36,000 | $294,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,450 | $294,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,952 | $291,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 40,378 | $291,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,448 | $291,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 28,717 | $291,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 23,736 | $291,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,500 | $290,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 50,000 | $289,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 44,400 | $289,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,226 | $289,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 11,985 | $289,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,400 | $288,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,100 | $288,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,000 | $286,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 28,300 | $286,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 18,378 | $286,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 24,249 | $285,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,500 | $284,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 30,000 | $283,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 10,200 | $283,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,563 | $283,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 140,264 | $283,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 20,156 | $282,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 36,405 | $282,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 19,483 | $282,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,674 | $281,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,433 | $280,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,000 | $279,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,700 | $278,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 42,300 | $275,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 29,088 | $275,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 17,700 | $274,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 33,700 | $273,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,976 | $273,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,166 | $273,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 38,752 | $273,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,149 | $271,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,524 | $271,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,474 | $271,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,500 | $270,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,000 | $268,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 12,753 | $268,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 10,677 | $268,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 130,149 | $268,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,850 | $266,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,063 | $266,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 21,033 | $266,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,762 | $264,000 | 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 |