13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 3,766 holding rows worth $81,214,491,000.
- Accession
- 0001104659-19-064200
- Filer
- CIK 1009207
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 4,995 entries on the cover page, a total value of $81,214,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,214,491,000 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 |
|---|---|---|---|---|---|---|
| MATTEL INC | 577081102 | COM | 530,835 | $6,046,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,400 | $6,045,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 578,187 | $6,042,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,033,301 | $6,034,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 69,488 | $6,029,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 143,200 | $6,029,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 115,215 | $6,023,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 54,264 | $6,010,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 807,821 | $6,002,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 40,000 | $5,986,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 240,306 | $5,984,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,400 | $5,979,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 512,455 | $5,973,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 207,700 | $5,965,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 258,052 | $5,951,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 71,800 | $5,943,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 167,827 | $5,924,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 218,740 | $5,917,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 859,700 | $5,915,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 59,100 | $5,899,000 | thousands by filing date | call |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 575,000 | $5,894,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 90,700 | $5,887,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 45,500 | $5,880,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 321,600 | $5,876,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 148,186 | $5,871,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 123,384 | $5,864,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,174,777 | $5,862,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,099,259 | $5,859,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 104,763 | $5,851,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 59,400 | $5,849,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 195,826 | $5,848,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 146,075 | $5,846,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,242,218 | $5,839,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 311,363 | $5,838,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 91,199 | $5,832,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 197,700 | $5,832,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54,900 | $5,825,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 142,498 | $5,816,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,100 | $5,811,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 123,194 | $5,810,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,912 | $5,806,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,386 | $5,800,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 310,058 | $5,795,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $5,768,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 150,000 | $5,741,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,600 | $5,741,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 668,296 | $5,737,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 36,600 | $5,729,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 142,700 | $5,718,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,164,007 | $5,703,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 340,000 | $5,698,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 106,200 | $5,693,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,000 | $5,689,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42,300 | $5,686,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 127,758 | $5,680,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 346,017 | $5,675,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,571 | $5,661,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 106,343 | $5,659,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 100,000 | $5,650,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 101,300 | $5,642,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 36,700 | $5,642,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 46,783 | $5,634,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 125,351 | $5,632,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,107,213 | $5,625,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 370,435 | $5,612,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 563,143 | $5,608,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 41,400 | $5,580,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 73,796 | $5,576,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 320,537 | $5,558,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 61,396 | $5,547,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 279,531 | $5,545,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 481,800 | $5,541,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 116,200 | $5,492,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 192,300 | $5,484,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 82,600 | $5,481,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 379,632 | $5,467,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,200 | $5,464,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 181,000 | $5,452,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 100,676 | $5,450,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 295,725 | $5,444,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 135,532 | $5,423,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 66,800 | $5,421,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 162,354 | $5,418,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 414,808 | $5,417,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,800 | $5,416,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 115,400 | $5,415,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 120,000 | $5,410,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 181,400 | $5,406,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49,900 | $5,406,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 328,359 | $5,405,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 363,808 | $5,383,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 68,250 | $5,383,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,200 | $5,382,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 284,900 | $5,379,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 71,200 | $5,363,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 71,100 | $5,355,000 | thousands by filing date | call |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 345,333 | $5,350,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 913,617 | $5,344,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 572,747 | $5,344,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 612,933 | $5,339,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 221,406 | $5,334,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 60,142 | $5,326,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 376,733 | $5,325,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 106,793 | $5,305,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 263,599 | $5,291,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 265,100 | $5,278,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 286,414 | $5,270,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 242,419 | $5,266,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 701,661 | $5,262,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,656,254 | $5,255,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,139 | $5,253,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 80,800 | $5,245,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 71,700 | $5,236,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 54,962 | $5,231,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 48,600 | $5,221,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 27,134 | $5,210,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,000 | $5,207,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 471,841 | $5,195,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 26,800 | $5,188,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 236,833 | $5,186,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 334,796 | $5,183,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 132,900 | $5,180,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 228,521 | $5,176,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 82,177 | $5,165,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,000 | $5,159,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 253,939 | $5,152,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 115,000 | $5,146,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,500 | $5,136,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 119,000 | $5,136,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 1,158,160 | $5,131,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,000 | $5,110,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 95,000 | $5,110,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,800 | $5,070,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 71,725 | $5,065,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 67,078 | $5,061,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 74,500 | $5,059,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 125,300 | $5,058,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,700 | $5,056,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 96,470 | $5,050,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,087,875 | $5,037,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,119,146 | $5,031,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,400 | $5,030,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 833,654 | $5,027,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 142,124 | $5,024,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 34,482 | $5,019,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 80,330 | $5,004,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 45,500 | $4,986,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 65,000 | $4,984,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 202,800 | $4,969,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 87,776 | $4,965,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 85,200 | $4,964,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 107,799 | $4,960,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 266,747 | $4,960,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 542,967 | $4,941,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 113,427 | $4,937,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 67,600 | $4,922,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 487,933 | $4,914,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 235,176 | $4,908,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 33,200 | $4,904,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 20,000 | $4,900,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 30,800 | $4,897,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 172,747 | $4,897,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,400 | $4,893,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 24,900 | $4,885,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 121,923 | $4,881,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 129,100 | $4,880,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 237,700 | $4,873,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 354,932 | $4,869,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 490,618 | $4,862,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 132,980 | $4,860,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 178,600 | $4,856,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 203,665 | $4,849,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 71,478 | $4,847,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 48,699 | $4,842,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 83,400 | $4,830,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 59,264 | $4,827,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,896 | $4,824,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,800 | $4,813,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 826,574 | $4,803,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 32,500 | $4,800,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 69,500 | $4,795,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 62,400 | $4,790,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,058,689 | $4,780,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 33,300 | $4,762,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 412,922 | $4,761,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 116,922 | $4,758,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,657,379 | $4,749,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 166,804 | $4,737,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,500 | $4,724,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 181,531 | $4,700,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 129,400 | $4,697,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 32,500 | $4,694,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 47,625 | $4,689,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 56,496 | $4,686,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 357,182 | $4,671,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,809,467 | $4,669,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 71,823 | $4,662,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,156,167 | $4,657,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 61,300 | $4,655,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 3,628,098 | $4,644,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 1,451,009 | $4,644,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 109,400 | $4,642,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 118,720 | $4,641,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 57,700 | $4,635,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 164,905 | $4,632,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 793,824 | $4,628,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 44,672 | $4,615,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,000 | $4,613,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,000 | $4,613,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 150,466 | $4,612,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 236,735 | $4,612,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 509,045 | $4,607,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 731,040 | $4,598,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,198,218 | $4,594,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 249,344 | $4,592,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 64,409 | $4,583,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 313,652 | $4,551,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 4,506,000 | $4,551,000 | thousands by filing date | principal |
| CASA SYS INC | 14713L102 | COM | 578,268 | $4,542,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,000 | $4,528,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 60,980 | $4,519,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 96,700 | $4,516,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 119,099 | $4,510,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 36,500 | $4,497,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 309,700 | $4,491,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 589,679 | $4,490,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,000 | $4,489,000 | thousands by filing date | put |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 4,440,000 | $4,489,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 52,611 | $4,484,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 180,000 | $4,475,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 84,311 | $4,470,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 227,327 | $4,469,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 267,895 | $4,466,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,201 | $4,465,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 238,895 | $4,465,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,800 | $4,462,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 440,039 | $4,462,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 36,209 | $4,457,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 114,400 | $4,454,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 234,800 | $4,442,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 65,100 | $4,438,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 227,155 | $4,436,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 70,600 | $4,436,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 269,275 | $4,427,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 200,000 | $4,422,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 164,195 | $4,422,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,700 | $4,411,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 155,939 | $4,410,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 27,900 | $4,407,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 293,300 | $4,382,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 233,700 | $4,375,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,200 | $4,371,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 16,300 | $4,370,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 127,261 | $4,354,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 58,642 | $4,341,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,900 | $4,333,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 70,500 | $4,326,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 54,500 | $4,325,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 17,600 | $4,312,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 135,626 | $4,309,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 73,000 | $4,296,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 175,264 | $4,294,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 213,900 | $4,293,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 193,115 | $4,287,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 125,856 | $4,277,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,004,851 | $4,271,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 79,400 | $4,259,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 3,600 | $4,255,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 131,280 | $4,255,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 53,300 | $4,251,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 25,184 | $4,248,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,100 | $4,228,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 126,257 | $4,225,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 121,773 | $4,224,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 660,035 | $4,218,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 218,365 | $4,214,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 104,300 | $4,211,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 8,908 | $4,205,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 85,191 | $4,204,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 74,792 | $4,201,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 51,800 | $4,200,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 1,105,364 | $4,200,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 47,700 | $4,198,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 996,255 | $4,194,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 263,900 | $4,188,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 27,500 | $4,176,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,284,445 | $4,173,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,542 | $4,170,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 106,671 | $4,159,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 950 | $4,156,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 366,648 | $4,150,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,700 | $4,149,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 138,900 | $4,139,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 26,800 | $4,130,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,100 | $4,127,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,000 | $4,123,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,300 | $4,118,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,000 | $4,112,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 251,335 | $4,111,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,865,237 | $4,104,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 91,113 | $4,101,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,000 | $4,096,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,200 | $4,092,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44,500 | $4,090,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 139,238 | $4,090,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28,407 | $4,085,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,325 | $4,079,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 125,892 | $4,077,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 18,693 | $4,074,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,700 | $4,072,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 46,100 | $4,067,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,900 | $4,058,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 71,561 | $4,053,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,072 | $4,052,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 238,215 | $4,052,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 141,900 | $4,047,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 292,923 | $4,037,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 388,500 | $4,029,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 34,900 | $4,015,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 108,092 | $3,999,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 138,200 | $3,988,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 43,477 | $3,985,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 324,618 | $3,983,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,113,547 | $3,980,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 99,000 | $3,968,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 96,600 | $3,967,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 330,169 | $3,966,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 53,487 | $3,965,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 552,363 | $3,963,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 519,154 | $3,956,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 74,538 | $3,955,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 240,303 | $3,948,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,436 | $3,912,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 197,528 | $3,909,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 474,601 | $3,901,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 227,552 | $3,895,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 102,688 | $3,891,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 183,552 | $3,888,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 641,646 | $3,888,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 30,534 | $3,885,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 226,337 | $3,879,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 500,393 | $3,878,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 35,000 | $3,877,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 82,000 | $3,870,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100,900 | $3,861,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,008,276 | $3,852,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 81,492 | $3,851,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 28,242 | $3,845,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 64,900 | $3,841,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 288,963 | $3,838,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,500 | $3,826,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 182,427 | $3,825,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,500 | $3,814,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,043,588 | $3,809,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 176,823 | $3,803,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 65,924 | $3,785,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 85,000 | $3,784,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 144,043 | $3,783,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 63,800 | $3,776,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,300 | $3,763,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 46,617 | $3,758,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,200 | $3,757,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 45,900 | $3,752,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 48,600 | $3,742,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,258 | $3,742,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 86,500 | $3,742,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 259,033 | $3,740,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25,000 | $3,731,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 80,200 | $3,730,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 276,110 | $3,729,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 157,655 | $3,729,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 57,697 | $3,726,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 29,600 | $3,724,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 109,120 | $3,718,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,500 | $3,707,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 59,014 | $3,689,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 705,177 | $3,685,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 294,055 | $3,670,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 44,000 | $3,667,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 476,251 | $3,662,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 219,900 | $3,642,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 36,500 | $3,633,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 23,924 | $3,631,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 60,000 | $3,629,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 86,690 | $3,625,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 111,841 | $3,619,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,182 | $3,614,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 204,950 | $3,609,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 63,833 | $3,606,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 739,110 | $3,600,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 39,739 | $3,594,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,300 | $3,594,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 114,671 | $3,592,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,300 | $3,589,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 679,321 | $3,587,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 100,000 | $3,581,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,234 | $3,570,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,600 | $3,559,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 468,319 | $3,559,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 63,300 | $3,558,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 271,077 | $3,554,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,786 | $3,554,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 209,967 | $3,548,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,000 | $3,547,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 165,107 | $3,546,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 691,919 | $3,542,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 171,926 | $3,541,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 564,455 | $3,539,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,900 | $3,537,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 114,700 | $3,532,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 305,726 | $3,522,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,700 | $3,518,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 335,603 | $3,517,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 145,856 | $3,511,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 48,109 | $3,506,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 934,700 | $3,505,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 50,067 | $3,500,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 106,360 | $3,482,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,600 | $3,481,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 105,371 | $3,478,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,549 | $3,475,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 79,674 | $3,472,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 162,860 | $3,471,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 72,400 | $3,471,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 40,700 | $3,468,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 784,557 | $3,468,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,600 | $3,460,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 48,600 | $3,458,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 133,100 | $3,457,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 109,601 | $3,443,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 62,271 | $3,440,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 181,231 | $3,436,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 73,700 | $3,436,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 82,100 | $3,434,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,565 | $3,434,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,200 | $3,433,000 | thousands by filing date | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 814,018 | $3,427,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 437,150 | $3,427,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100,000 | $3,424,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 121,700 | $3,419,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 43,629 | $3,418,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 201,138 | $3,417,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,000 | $3,398,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 28,800 | $3,396,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 218,300 | $3,392,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 758,403 | $3,390,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $3,388,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306103 | COM | 149,638 | $3,383,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,900 | $3,380,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 92,926 | $3,373,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 95,168 | $3,368,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,682 | $3,362,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 257,670 | $3,360,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,200 | $3,358,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 181,239 | $3,358,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54,053 | $3,356,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 130,000 | $3,350,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 92,709 | $3,343,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 35,000 | $3,341,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 68,641 | $3,334,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 2,624,589 | $3,333,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 140,000 | $3,332,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 105,179 | $3,332,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 43,690 | $3,331,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 53,900 | $3,329,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 327,940 | $3,329,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A107 | SHS | 325,000 | $3,328,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60,700 | $3,323,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 351,541 | $3,319,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 37,700 | $3,318,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 28,400 | $3,315,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 58,097 | $3,314,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 388,019 | $3,310,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 30,067 | $3,306,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 321,516 | $3,306,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 80,928 | $3,304,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,300 | $3,299,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 248,063 | $3,294,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 63,600 | $3,293,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 163,562 | $3,291,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,034,252 | $3,289,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,000 | $3,282,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 47,133 | $3,277,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69,759 | $3,273,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 63,209 | $3,272,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 443,127 | $3,272,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,000 | $3,271,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 402,378 | $3,270,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 63,658 | $3,268,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 325,000 | $3,266,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 190,724 | $3,261,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,700 | $3,257,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 27,389 | $3,246,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 31,275 | $3,240,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 123,938 | $3,233,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 43,400 | $3,231,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 42,989 | $3,230,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,100 | $3,228,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 81,497 | $3,226,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,379 | $3,224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-064200 | this filing | 2019-11-14 | acceptance time not in the bulk data set |