13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 3,866 holding rows worth $111,846,639,000.
- Accession
- 0001104659-21-023969
- Filer
- CIK 1009207
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 5,021 entries on the cover page, a total value of $111,846,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,846,639,000 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 |
|---|---|---|---|---|---|---|
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 159,319 | $2,181,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 120,111 | $2,180,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 153,719 | $2,180,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 577,625 | $2,172,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 761,064 | $2,169,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 84,100 | $2,156,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 46,600 | $2,152,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 191,411 | $2,151,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 43,292 | $2,151,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 109,057 | $2,150,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 30,438 | $2,149,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 98,631 | $2,141,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 118,278 | $2,131,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 111,100 | $2,128,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 155,600 | $2,127,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 273,134 | $2,120,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 35,500 | $2,115,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,785 | $2,110,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 455,614 | $2,109,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 168,240 | $2,103,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,400 | $2,099,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 129,319 | $2,099,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 31,478 | $2,097,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 71,900 | $2,097,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 29,668 | $2,095,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 60,232 | $2,095,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 105,165 | $2,092,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 523,035 | $2,086,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 115,848 | $2,085,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51,852 | $2,082,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100,000 | $2,078,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 114,585 | $2,073,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 72,861 | $2,062,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 115,888 | $2,062,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 64,700 | $2,061,000 | thousands by filing date | call |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 2,123,000 | $2,061,000 | thousands by filing date | principal |
| SP PLUS CORP | 78469C103 | COM | 71,162 | $2,051,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 102,128 | $2,048,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 52,400 | $2,048,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 55,545 | $2,044,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 240,047 | $2,043,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,000 | $2,033,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,000 | $2,027,000 | thousands by filing date | call |
| CBTX INC | 12481V104 | COM | 79,444 | $2,027,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 50,000 | $2,025,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,300 | $2,024,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 46,500 | $2,020,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 104,005 | $2,020,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 60,000 | $2,017,000 | thousands by filing date | put |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 200,000 | $2,016,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 189,875 | $2,013,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,525 | $2,004,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 99,700 | $2,002,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 95,993 | $1,995,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 221,184 | $1,992,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 129,994 | $1,988,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 119,692 | $1,986,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 74,007 | $1,985,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 226,381 | $1,983,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 172,533 | $1,981,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,300 | $1,978,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 40,275 | $1,975,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 80,000 | $1,971,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 68,577 | $1,971,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 221,858 | $1,967,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 584,218 | $1,963,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 26,603 | $1,963,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 62,802 | $1,962,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 31,592 | $1,959,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,800 | $1,956,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,300 | $1,956,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,000 | $1,955,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 4,374 | $1,953,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 131,311 | $1,950,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,100 | $1,940,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 122,600 | $1,927,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,078 | $1,916,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,000 | $1,915,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 499,241 | $1,907,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 130,402 | $1,905,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,392 | $1,900,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 24,321 | $1,898,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 26,224 | $1,896,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 289,400 | $1,892,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,100 | $1,889,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 27,300 | $1,882,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 356,385 | $1,882,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 945,818 | $1,882,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 48,826 | $1,877,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 30,000 | $1,876,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 19,800 | $1,872,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 123,087 | $1,871,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,695 | $1,871,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,835 | $1,867,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 396,935 | $1,865,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 62,328 | $1,864,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,808 | $1,862,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25,053 | $1,861,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,000 | $1,857,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 24,043 | $1,857,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 167,121 | $1,857,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,300 | $1,855,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 676,892 | $1,854,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,547 | $1,853,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 67,270 | $1,853,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 29,900 | $1,850,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,496 | $1,846,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,300 | $1,833,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 12,751 | $1,830,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 122,900 | $1,829,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 60,784 | $1,829,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 54,442 | $1,827,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,018 | $1,826,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 209,789 | $1,825,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 165,512 | $1,824,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 40,575 | $1,821,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,800 | $1,817,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,396 | $1,816,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 142,570 | $1,811,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,200 | $1,810,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 28,389 | $1,809,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,045 | $1,806,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 41,426 | $1,803,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,449 | $1,792,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 65,174 | $1,788,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 60,000 | $1,786,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,100 | $1,786,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 15,934 | $1,785,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 18,559 | $1,784,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 403,646 | $1,784,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,376 | $1,777,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,800 | $1,776,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 40,000 | $1,772,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,234 | $1,768,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 28,736 | $1,768,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 25,585 | $1,765,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56,000 | $1,763,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 198,597 | $1,762,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,000 | $1,759,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 100,265 | $1,756,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $1,754,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 33,200 | $1,753,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 10,000 | $1,750,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,000 | $1,749,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 474,000 | $1,749,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,403 | $1,747,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 60,000 | $1,745,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 119,490 | $1,730,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 97,508 | $1,730,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 226,369 | $1,716,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 22,217 | $1,711,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 105,382 | $1,707,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $1,705,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 305,472 | $1,702,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,485 | $1,700,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 121,350 | $1,699,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,000 | $1,698,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,600 | $1,697,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,800 | $1,695,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 43,356 | $1,694,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,010 | $1,694,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 159,067 | $1,694,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,292 | $1,687,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,000 | $1,686,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,000 | $1,686,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,100 | $1,680,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 121,513 | $1,678,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 27,725 | $1,677,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 88,008 | $1,669,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 31,774 | $1,667,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 40,973 | $1,658,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 150,000 | $1,658,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 38,200 | $1,653,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 10,000 | $1,649,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,900 | $1,648,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 7,800 | $1,648,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 76,383 | $1,646,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 160,000 | $1,646,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 26,891 | $1,645,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 18,103 | $1,642,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 73,709 | $1,641,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,400 | $1,640,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 116,046 | $1,640,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 52,400 | $1,635,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 102,731 | $1,635,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 761,123 | $1,629,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,022,557 | $1,626,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 417,831 | $1,626,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,200 | $1,624,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 169,187 | $1,623,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,000 | $1,617,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 165,538 | $1,617,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 415,736 | $1,613,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 51,200 | $1,612,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 40,000 | $1,608,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 40,000 | $1,600,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 24,300 | $1,592,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 180,685 | $1,592,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 99,624 | $1,592,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,881 | $1,590,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 76,541 | $1,588,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 43,900 | $1,586,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,436 | $1,585,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 89,056 | $1,581,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 41,372 | $1,580,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 41,720 | $1,579,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 356,408 | $1,579,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 25,348 | $1,577,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,380 | $1,575,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,100 | $1,573,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 465,000 | $1,572,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 20,503 | $1,571,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,186 | $1,570,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 36,092 | $1,570,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,000 | $1,566,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 87,045 | $1,563,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 112,353 | $1,563,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 63,567 | $1,558,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 106,600 | $1,552,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 140,539 | $1,550,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 150,000 | $1,545,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,200 | $1,543,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,300 | $1,542,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 72,280 | $1,540,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,800 | $1,539,000 | thousands by filing date | call |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 79,930 | $1,535,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 568,534 | $1,530,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 12,909 | $1,526,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,597 | $1,525,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 85,861 | $1,524,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,013 | $1,522,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 22,275 | $1,522,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 279,418 | $1,514,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,300 | $1,511,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 90,000 | $1,509,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 23,000 | $1,508,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 72,061 | $1,506,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 19,371 | $1,505,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 214,936 | $1,504,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 80,719 | $1,502,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,700 | $1,502,000 | thousands by filing date | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 121,785 | $1,502,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 90,194 | $1,501,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 24,775 | $1,500,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 19,359 | $1,498,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 74,600 | $1,497,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 35,314 | $1,497,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 107,500 | $1,495,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 41,454 | $1,494,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $1,490,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,900 | $1,486,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,000 | $1,485,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,000 | $1,485,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,000 | $1,483,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,741 | $1,483,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 19,906 | $1,479,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18,600 | $1,473,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 40,000 | $1,471,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 215,026 | $1,471,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 50,400 | $1,468,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 91,900 | $1,468,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 99,357 | $1,465,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 101,984 | $1,464,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,500 | $1,462,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 49,778 | $1,462,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 70,656 | $1,462,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 87,000 | $1,460,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 316,794 | $1,460,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,600 | $1,459,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 235,351 | $1,452,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,300 | $1,451,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,621 | $1,451,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 74,255 | $1,448,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,700 | $1,445,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 137,699 | $1,443,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38,749 | $1,436,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 59,341 | $1,431,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,675 | $1,425,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 17,484 | $1,424,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 76,446 | $1,424,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 677,296 | $1,422,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 31,600 | $1,418,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 30,000 | $1,417,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 15,200 | $1,416,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 68,827 | $1,416,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 155,694 | $1,414,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 75,715 | $1,412,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 50,000 | $1,410,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 59,781 | $1,410,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,000 | $1,410,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 33,277 | $1,410,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 80,321 | $1,407,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,000 | $1,406,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,268 | $1,403,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 28,626 | $1,401,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 128,334 | $1,400,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,405 | $1,399,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 490,126 | $1,397,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 11,164 | $1,396,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 52,906 | $1,396,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 78,866 | $1,396,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,800 | $1,392,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 40,000 | $1,391,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 37,800 | $1,391,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 32,026 | $1,387,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 58,375 | $1,387,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,958 | $1,379,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 93,142 | $1,379,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 92,690 | $1,379,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 19,800 | $1,377,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 18,800 | $1,376,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,200 | $1,375,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 98,716 | $1,375,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 279,950 | $1,369,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,300 | $1,368,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 106,500 | $1,363,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,700 | $1,362,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 15,660 | $1,360,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 37,332 | $1,359,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 104,730 | $1,359,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,000 | $1,356,000 | thousands by filing date | put |
| PANACEA ACQUISITION CORP | 698102209 | UNIT 99/99/9999 | 106,200 | $1,355,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102100 | CL A | 115,700 | $1,354,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,421 | $1,353,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,080 | $1,353,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 94,338 | $1,352,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 129,398 | $1,352,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 154,345 | $1,351,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 45,204 | $1,350,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 97,274 | $1,347,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 104,116 | $1,344,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,475 | $1,338,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,000 | $1,337,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 69,941 | $1,332,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 348,471 | $1,331,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 150,105 | $1,330,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 41,000 | $1,328,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 19,100 | $1,328,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 50,096 | $1,328,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $1,326,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 20,000 | $1,325,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 315,271 | $1,324,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,900 | $1,320,000 | thousands by filing date | call |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 191,855 | $1,320,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,000 | $1,319,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 213,679 | $1,319,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 62,037 | $1,317,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 129,897 | $1,317,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 14,585 | $1,315,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 14,677 | $1,312,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 68,100 | $1,310,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,000 | $1,309,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 75,000 | $1,309,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,000 | $1,303,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 79,600 | $1,297,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 239,417 | $1,295,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,848 | $1,295,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 169,187 | $1,294,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,300 | $1,293,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,502 | $1,293,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 65,700 | $1,293,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,800 | $1,289,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 31,794 | $1,289,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 62,200 | $1,289,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,134 | $1,288,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 17,011 | $1,284,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,620 | $1,282,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19,089 | $1,282,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 47,941 | $1,281,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,700 | $1,281,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 31,256 | $1,276,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32,442 | $1,276,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,000 | $1,273,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 20,700 | $1,272,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,100 | $1,267,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,138 | $1,265,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 144,300 | $1,261,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 115,872 | $1,251,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 78,835 | $1,251,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 785,834 | $1,249,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,858 | $1,247,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,200 | $1,243,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,900 | $1,243,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 39,676 | $1,243,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 17,600 | $1,241,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,000,000 | $1,240,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,900 | $1,239,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 140,014 | $1,236,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 31,813 | $1,236,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,300 | $1,231,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 161,097 | $1,223,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 30,265 | $1,222,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,977 | $1,220,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,200 | $1,220,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 187,107 | $1,220,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 230,900 | $1,215,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 17,352 | $1,215,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 58,200 | $1,213,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 310,000 | $1,212,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 52,500 | $1,211,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 107,685 | $1,208,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 45,892 | $1,205,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 559,931 | $1,204,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 12,900 | $1,203,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 17,500 | $1,201,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 20,000 | $1,199,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $1,198,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 6,638 | $1,193,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 356,947 | $1,192,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 115,738 | $1,192,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 18,550 | $1,188,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,982 | $1,187,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,900 | $1,187,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 16,904 | $1,186,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,572 | $1,183,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 82,989 | $1,183,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,000 | $1,176,000 | thousands by filing date | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 52,189 | $1,175,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,000 | $1,174,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 652,260 | $1,174,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 17,480 | $1,173,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 28,296 | $1,172,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,064 | $1,171,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,700 | $1,170,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 52,548 | $1,170,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 26,033 | $1,170,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 416,583 | $1,166,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,991 | $1,164,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,100 | $1,163,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 18,500 | $1,162,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,500 | $1,161,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,716 | $1,159,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,000 | $1,158,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 29,117 | $1,153,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 118,091 | $1,151,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,700 | $1,149,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 21,600 | $1,146,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 9,940 | $1,145,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,000 | $1,137,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,200 | $1,135,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 20,276 | $1,125,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 36,738 | $1,124,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 905,266 | $1,122,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 280,566 | $1,119,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 215,768 | $1,118,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,700 | $1,116,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 30,000 | $1,116,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 7,914 | $1,115,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,100 | $1,114,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,007 | $1,114,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 442,237 | $1,114,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 69,700 | $1,113,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,000 | $1,113,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 14,219 | $1,112,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,871 | $1,112,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 102,700 | $1,108,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,200 | $1,106,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 32,636 | $1,104,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 22,530 | $1,104,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 228,201 | $1,098,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 8,924 | $1,093,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 19,015 | $1,092,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 512,831 | $1,092,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 30,000 | $1,087,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 39,587 | $1,086,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,920 | $1,084,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 95,254 | $1,075,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,846 | $1,072,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 23,063 | $1,072,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,700 | $1,066,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 43,600 | $1,066,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 22,202 | $1,065,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 20,876 | $1,063,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 100,000 | $1,063,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 42,756 | $1,063,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 54,969 | $1,063,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,779 | $1,062,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 42,800 | $1,061,000 | thousands by filing date | call |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 87,568 | $1,061,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 64,300 | $1,060,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 5,400 | $1,060,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,700 | $1,059,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 10,000 | $1,059,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,918 | $1,058,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 23,592 | $1,054,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 82,869 | $1,054,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 96,227 | $1,053,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 138,857 | $1,053,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 45,000 | $1,052,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,000 | $1,050,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 43,425 | $1,049,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 34,144 | $1,048,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 100,000 | $1,048,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 99,175 | $1,047,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 63,600 | $1,046,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 76,006 | $1,044,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,919 | $1,042,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 19,525 | $1,040,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 95,738 | $1,040,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 32,437 | $1,039,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-023969 | this filing | 2021-02-16 | acceptance time not in the bulk data set |