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 |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,000 | $1,036,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 50,500 | $1,036,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 17,442 | $1,033,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 53,068 | $1,030,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 33,152 | $1,029,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,000 | $1,025,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 845,614 | $1,023,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 26,400 | $1,022,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 74,700 | $1,021,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 57,567 | $1,021,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 175,481 | $1,020,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 51,487 | $1,019,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 277,646 | $1,018,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $1,018,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,941 | $1,018,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,500 | $1,013,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,100 | $1,012,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 27,916 | $1,011,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 92,870 | $1,009,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $1,004,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $1,004,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,700 | $1,003,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 74,405 | $1,003,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 88,250 | $1,003,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,100 | $1,001,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 306,250 | $1,001,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 146,872 | $1,000,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,600 | $995,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,500 | $994,000 | thousands by filing date | put |
| RMR GROUP INC | 74967R106 | CL A | 25,714 | $993,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 23,916 | $992,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 105,927 | $991,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,000 | $989,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 93,200 | $988,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 104,153 | $988,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 13,278 | $987,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 198,840 | $986,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,000 | $977,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 74,696 | $976,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 32,150 | $973,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,500 | $972,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 97,117 | $967,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 16,943 | $967,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,300 | $966,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 64,210 | $966,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 72,370 | $965,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 72,722 | $963,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,500 | $961,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,000 | $960,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,300 | $957,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,755 | $957,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,000 | $957,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 307,912 | $955,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 170,838 | $955,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,196 | $950,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,880 | $947,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,300 | $944,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,700 | $943,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,000 | $943,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 56,717 | $943,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,357 | $939,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 39,667 | $938,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,000 | $936,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22,209 | $935,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 44,563 | $929,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 83,333 | $929,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 16,524 | $928,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 87,722 | $926,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 29,460 | $923,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 56,356 | $923,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 110,400 | $921,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,200 | $918,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,000 | $917,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,693 | $917,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 40,000 | $916,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 30,763 | $914,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,000 | $912,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 150,009 | $911,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,033 | $905,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 78,414 | $905,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 24,406 | $904,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,000 | $902,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 18,738 | $896,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 134,100 | $896,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 58,968 | $896,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,960 | $891,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,893 | $891,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 49,754 | $890,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 97,810 | $889,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 18,719 | $888,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 39,155 | $888,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 311,120 | $887,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 21,385 | $886,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,264 | $885,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 50,089 | $885,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,399 | $882,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 61,540 | $881,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 27,800 | $880,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,141 | $879,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 23,332 | $879,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 111,735 | $879,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 7,856 | $874,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,300 | $873,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 44,323 | $873,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 20,000 | $871,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,446 | $871,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 60,500 | $869,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,506 | $869,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 90,000 | $867,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,503 | $866,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27,328 | $866,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,000 | $865,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 80,000 | $864,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 226,110 | $863,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 77,343 | $861,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 62,799 | $860,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 25,011 | $859,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,000 | $859,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 150,296 | $858,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 23,702 | $856,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,900 | $854,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 85,338 | $853,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 357,074 | $853,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 31,536 | $852,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 21,000 | $850,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,300 | $850,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,000 | $850,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,677 | $848,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 55,059 | $847,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,681 | $846,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 14,076 | $846,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,500 | $844,000 | thousands by filing date | put |
| SILICOM LTD | M84116108 | ORD | 20,176 | $844,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 14,572 | $843,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 57,800 | $840,000 | thousands by filing date | put |
| HORIZON BANCORP IND | 440407104 | COM | 52,937 | $840,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,400 | $839,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 11,000 | $839,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 328,204 | $837,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,975 | $833,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,991 | $833,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,700 | $832,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L103 | COM | 90,408 | $831,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 2,321,422 | $830,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 101,883 | $829,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 68,723 | $827,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 88,242 | $825,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 20,520 | $824,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,100 | $824,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 28,267 | $824,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 11,600 | $819,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,000 | $819,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,200 | $818,000 | thousands by filing date | put |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 109,046 | $818,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 210,000 | $817,000 | thousands by filing date | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,719 | $817,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,845 | $816,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,000 | $813,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 206,362 | $813,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,574 | $812,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,383 | $812,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,640 | $812,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,613 | $811,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 76,600 | $809,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,700 | $808,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 8,000 | $804,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 54,000 | $804,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 50,180 | $802,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100,000 | $799,000 | thousands by filing date | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 55,153 | $799,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 80,714 | $798,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,244 | $795,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 18,355 | $795,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,000 | $795,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 72,321 | $792,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,000 | $792,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 74,496 | $789,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 133,333 | $789,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,705 | $788,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 51,633 | $782,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 14,958 | $776,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 20,927 | $776,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,000 | $776,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,890 | $774,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 23,378 | $774,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 50,000 | $773,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,460 | $768,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,000 | $767,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 89,552 | $767,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328117 | *W EXP 08/11/202 | 166,666 | $765,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,983 | $762,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 55,469 | $762,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 241,363 | $760,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,417 | $759,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,000 | $758,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 44,136 | $757,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 22,728 | $755,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,490 | $752,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 295,852 | $749,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,600 | $747,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 45,000 | $746,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 10,103 | $746,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,544 | $745,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,000 | $743,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 26,880 | $742,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,260 | $738,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,835 | $734,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 46,513 | $734,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 58,073 | $734,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,600 | $732,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 50,000 | $729,000 | thousands by filing date | call |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 182,333 | $729,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 106,932 | $728,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,500 | $727,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 16,900 | $726,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 257,301 | $726,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 59,444 | $725,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 150,000 | $722,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 4,400 | $720,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 20,000 | $719,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 317,745 | $718,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,749 | $716,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 57,183 | $714,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,000 | $712,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 23,145 | $711,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,040 | $711,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,402 | $710,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 50,000 | $709,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 28,323 | $705,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,000 | $702,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,888 | $700,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,900 | $700,000 | thousands by filing date | put |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 34,198 | $700,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,081 | $698,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 50,000 | $698,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 84,335 | $697,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 105,947 | $697,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,865 | $693,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,782 | $693,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,252 | $691,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 23,300 | $690,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,000 | $687,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 93,182 | $684,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 105,048 | $681,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 58,598 | $676,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 39,667 | $675,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 35,520 | $675,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 306,890 | $672,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,000 | $671,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 9,204 | $671,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 227,326 | $671,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 45,900 | $669,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 3,710 | $668,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,880 | $668,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,200 | $665,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 107,895 | $664,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,107 | $663,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,628 | $663,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 52,100 | $663,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 20,800 | $661,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 18,458 | $659,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,459 | $658,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 32,100 | $657,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 21,187 | $656,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 50,000 | $650,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 18,415 | $649,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 21,927 | $647,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $646,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,526 | $645,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 31,121 | $644,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,000 | $644,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,000 | $644,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,038 | $643,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 61,934 | $642,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,711 | $641,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 100,000 | $637,000 | thousands by filing date | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 41,668 | $632,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 42,996 | $632,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,300 | $629,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 10,283 | $629,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,819 | $629,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,000 | $628,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,957 | $626,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 34,167 | $624,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,492 | $623,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 35,060 | $623,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20,000 | $622,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,162 | $621,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,167 | $620,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,689 | $619,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 42,117 | $619,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 41,713 | $619,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,900 | $618,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 5,152 | $617,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 74,840 | $617,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 34,511 | $616,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 27,790 | $611,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 55,146 | $610,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 213,257 | $608,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 51,182 | $607,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 37,000 | $603,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 60,757 | $603,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,000 | $602,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,524 | $601,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 19,223 | $599,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,025 | $596,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,000 | $595,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,900 | $592,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 46,157 | $589,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 67,095 | $589,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 6,835 | $589,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 34,263 | $588,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 193,984 | $588,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,439 | $587,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 93,512 | $587,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 50,000 | $586,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,500 | $584,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,969 | $583,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,326 | $582,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 30,338 | $582,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,571 | $578,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,716 | $574,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,409 | $572,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,000 | $571,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 15,000 | $570,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 19,238 | $570,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 50,000 | $569,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,000 | $568,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 35,736 | $567,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 23,388 | $566,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,200 | $563,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,924 | $562,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,022 | $561,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 46,571 | $561,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,853 | $560,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,000 | $559,000 | thousands by filing date | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,275 | $559,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 20,011 | $555,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 181,287 | $555,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,400 | $552,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,000 | $551,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 6,000 | $549,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,000 | $549,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 69,804 | $549,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,713 | $548,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,851 | $546,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,564 | $546,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,000 | $545,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50,013 | $545,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 44,472 | $544,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 225,159 | $543,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 47,500 | $543,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 102,062 | $542,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 9,348 | $541,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,407 | $539,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 46,941 | $537,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,102 | $535,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 151,168 | $534,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 8,421 | $532,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,748 | $530,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,076 | $530,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 33,200 | $529,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 21,511 | $527,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 69,200 | $526,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,710 | $523,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 165,674 | $522,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32,501 | $521,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,000 | $520,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,040 | $519,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,431 | $519,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 26,522 | $519,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,123 | $518,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 36,000 | $517,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,507 | $517,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 139,066 | $517,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,942 | $516,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,102 | $516,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 20,000 | $513,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,102 | $512,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,600 | $506,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,744 | $506,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,100 | $505,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,600 | $505,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,900 | $503,000 | thousands by filing date | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 46,845 | $502,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 72,566 | $502,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 64,181 | $501,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,353 | $499,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 30,395 | $499,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,300 | $498,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 31,214 | $498,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 29,625 | $498,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,704 | $497,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,000 | $494,000 | thousands by filing date | put |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 135,033 | $493,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,000 | $492,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 48,733 | $492,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16,473 | $491,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,099 | $490,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,184 | $490,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 212,393 | $490,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H118 | *W EXP 11/01/202 | 490,000 | $490,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,300 | $489,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,262 | $488,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 23,822 | $485,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,000 | $484,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,000 | $484,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 83,439 | $484,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 50,000 | $482,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 44,283 | $480,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,967 | $476,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,000 | $476,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 3,200 | $475,000 | thousands by filing date | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 16,993 | $474,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 103,137 | $474,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 57,142 | $473,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,668 | $471,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 22,500 | $470,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,330 | $469,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 194,509 | $469,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,301 | $466,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,100 | $466,000 | thousands by filing date | put |
| GENERATION BIO CO | 37148K100 | COM | 16,353 | $464,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 17,569 | $462,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20,000 | $461,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 667,318 | $461,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 14,125 | $460,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,157 | $460,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 49,679 | $459,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 40,375 | $456,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 28,521 | $455,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,945 | $453,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 18,861 | $451,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 103,191 | $451,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 41,353 | $451,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,296 | $449,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 23,400 | $449,000 | thousands by filing date | put |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 35,616 | $448,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 35,883 | $448,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,968 | $447,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,222 | $446,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 22,769 | $446,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 694 | $446,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 60,982 | $442,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,000 | $439,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 11,177 | $439,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,277 | $439,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 41,000 | $437,000 | thousands by filing date | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 15,158 | $436,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 22,036 | $434,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 51,298 | $433,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,000 | $433,000 | thousands by filing date | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14,741 | $433,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 28,025 | $432,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,991 | $432,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,700 | $430,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,857 | $429,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 33,321 | $429,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 428 | $428,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 28,172 | $428,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,600 | $427,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,817 | $424,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,954 | $421,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 80,000 | $421,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 53,141 | $420,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,360 | $419,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 29,670 | $419,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 9,851 | $418,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,574 | $417,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 75,894 | $417,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 50,000 | $417,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 50,500 | $417,000 | thousands by filing date | put |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 199,866 | $416,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,422 | $414,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 20,093 | $413,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 20,809 | $412,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,500 | $411,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 22,269 | $410,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,655 | $409,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 29,197 | $409,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 44,781 | $409,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,000 | $407,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 192,000 | $407,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 107,470 | $406,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,600 | $405,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,900 | $403,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 54,403 | $403,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 186,705 | $403,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 25,910 | $402,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q118 | *W EXP 10/23/202 | 46,622 | $402,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 51,569 | $400,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,400 | $400,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,926 | $399,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20,000 | $399,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,644 | $398,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,886 | $398,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 90,292 | $397,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 55,524 | $397,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 18,687 | $396,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,200 | $396,000 | thousands by filing date | put |
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 |