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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,000 | $3,222,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 569,463 | $3,220,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 316,613 | $3,216,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 48,700 | $3,214,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 73,733 | $3,212,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,200 | $3,211,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 48,100 | $3,211,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 64,605 | $3,208,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,300 | $3,207,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 41,506 | $3,207,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,454 | $3,202,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 20,800 | $3,197,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 19,500 | $3,196,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 166,024 | $3,196,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 138,995 | $3,194,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,500 | $3,189,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 249,792 | $3,187,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 48,200 | $3,180,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 166,209 | $3,174,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 210,418 | $3,167,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,010 | $3,161,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,000 | $3,157,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 36,100 | $3,151,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q105 | COM | 170,640 | $3,148,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,000 | $3,134,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 56,500 | $3,127,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,290,462 | $3,123,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,000 | $3,113,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 131,815 | $3,098,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 64,915 | $3,097,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 49,000 | $3,097,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,000 | $3,095,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 54,900 | $3,087,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 75,478 | $3,086,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 20,000 | $3,082,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 72,166 | $3,079,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,700 | $3,077,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 17,300 | $3,077,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 178,032 | $3,076,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 25,957 | $3,075,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 30,808 | $3,070,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 69,000 | $3,068,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,337 | $3,059,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,800 | $3,057,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,317 | $3,040,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32,861 | $3,035,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,000 | $3,032,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,200 | $3,025,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 78,934 | $3,023,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 201,764 | $3,022,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,502,896 | $3,021,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 175,386 | $3,018,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,800 | $3,017,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 114,366 | $3,010,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 60,000 | $3,000,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 31,200 | $2,992,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 493,784 | $2,988,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 185,157 | $2,979,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 155,376 | $2,972,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 195,898 | $2,972,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 45,000 | $2,970,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 132,898 | $2,949,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,900 | $2,942,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 202,567 | $2,941,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 2,500,000 | $2,938,000 | thousands by filing date | principal |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 160,364 | $2,935,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 80,000 | $2,933,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 61,100 | $2,927,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 93,896 | $2,920,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,130 | $2,919,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 212,900 | $2,917,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,200 | $2,909,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 618,928 | $2,909,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 202,519 | $2,906,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 106,234 | $2,902,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,900 | $2,899,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 811,341 | $2,896,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 257,510 | $2,894,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 111,230 | $2,894,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 50,000 | $2,892,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 444,836 | $2,883,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 85,500 | $2,879,000 | thousands by filing date | call |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 272,120 | $2,879,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,706 | $2,874,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 157,677 | $2,874,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 566,433 | $2,872,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 76,800 | $2,866,000 | thousands by filing date | put |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 172,381 | $2,866,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 74,176 | $2,861,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 40,000 | $2,858,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 104,731 | $2,856,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 48,668 | $2,854,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 34,112 | $2,842,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 442,415 | $2,836,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 41,185 | $2,828,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 83,100 | $2,825,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,600 | $2,824,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 146,769 | $2,821,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,500 | $2,817,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 640,250 | $2,817,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,000 | $2,815,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,000 | $2,815,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 180,211 | $2,815,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 47,242 | $2,809,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 250,217 | $2,807,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,000 | $2,806,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 73,400 | $2,803,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 210,000 | $2,801,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 76,950 | $2,800,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 303,278 | $2,799,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 88,400 | $2,793,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 54,865 | $2,793,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,000 | $2,787,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,600 | $2,783,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 22,100 | $2,777,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 353,807 | $2,774,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 273,026 | $2,758,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 275,390 | $2,751,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,900 | $2,747,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,971 | $2,746,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 219,282 | $2,745,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 192,644 | $2,743,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 181,084 | $2,742,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 97,878 | $2,741,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 37,647 | $2,741,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 286,300 | $2,737,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 134,400 | $2,735,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 57,929 | $2,727,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 163,867 | $2,722,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 70,241 | $2,721,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 47,812 | $2,716,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 80,000 | $2,712,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 43,906 | $2,708,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 949,508 | $2,707,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 75,400 | $2,697,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 519,916 | $2,694,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 92,056 | $2,690,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 64,200 | $2,685,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,369,100 | $2,684,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,000 | $2,674,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $2,671,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 156,459 | $2,671,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,800 | $2,668,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80,000 | $2,653,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,400 | $2,652,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 41,200 | $2,651,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 883,152 | $2,650,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 83,800 | $2,646,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 14,500 | $2,644,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 37,584 | $2,640,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 73,522 | $2,639,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,300 | $2,634,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 1,377,645 | $2,631,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 105,597 | $2,625,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,600 | $2,618,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,474 | $2,613,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 96,775 | $2,610,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 390,243 | $2,607,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 59,134 | $2,604,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 28,000 | $2,600,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 213,558 | $2,598,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 107,900 | $2,596,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 33,700 | $2,595,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 20,102 | $2,594,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 99,700 | $2,592,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,000 | $2,588,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 458,606 | $2,587,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 50,800 | $2,576,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48,000 | $2,572,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,600 | $2,565,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 71,500 | $2,557,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,600 | $2,554,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 98,000 | $2,553,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,063,414 | $2,552,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 27,640 | $2,551,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 56,900 | $2,551,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 41,519 | $2,546,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 221,209 | $2,546,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 236,368 | $2,545,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 419,649 | $2,543,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,500 | $2,542,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 120,658 | $2,531,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 101,475 | $2,531,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 148,021 | $2,530,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 90,000 | $2,530,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 47,400 | $2,528,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 168,974 | $2,525,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,000 | $2,521,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 58,827 | $2,520,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 74,599 | $2,514,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,015 | $2,512,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 59,329 | $2,511,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 80,900 | $2,504,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 22,000 | $2,498,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 482,343 | $2,498,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 34,249 | $2,496,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 54,714 | $2,496,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,200 | $2,492,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 88,000 | $2,487,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 337,004 | $2,487,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 540,000 | $2,484,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 72,800 | $2,482,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 113,382 | $2,468,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,558 | $2,466,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 111,012 | $2,464,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 121,600 | $2,462,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 124,200 | $2,457,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 150,000 | $2,451,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 28,000 | $2,448,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 66,600 | $2,443,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 15,000 | $2,440,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 73,206 | $2,435,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 110,863 | $2,430,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 119,951 | $2,428,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,418 | $2,427,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 28,483 | $2,426,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,200 | $2,420,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 27,150 | $2,420,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 62,192 | $2,417,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,900 | $2,412,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 153,862 | $2,411,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,779,017 | $2,402,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 157,585 | $2,393,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 49,349 | $2,392,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,800 | $2,389,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 130,700 | $2,389,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 71,404 | $2,380,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 297,967 | $2,378,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,700 | $2,376,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23,100 | $2,370,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,200 | $2,370,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 240,670 | $2,366,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,168,707 | $2,361,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 136,816 | $2,353,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 122,600 | $2,353,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 61,969 | $2,350,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 44,000 | $2,348,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 44,800 | $2,345,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 686,047 | $2,340,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 2,500,000 | $2,339,000 | thousands by filing date | principal |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,183,349 | $2,332,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,900 | $2,330,000 | thousands by filing date | call |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 225,000 | $2,329,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 26,000 | $2,327,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 263,869 | $2,322,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 382,726 | $2,320,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,490 | $2,309,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 111,030 | $2,304,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 120,300 | $2,301,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 20,000 | $2,300,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 120,500 | $2,280,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,200 | $2,279,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 14,100 | $2,272,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,800 | $2,272,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 70,000 | $2,268,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 87,531 | $2,264,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 133,200 | $2,256,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,423 | $2,255,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 143,700 | $2,253,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38,900 | $2,251,000 | thousands by filing date | put |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 197,092 | $2,241,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 79,435 | $2,236,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 233,127 | $2,229,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,100 | $2,226,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,904 | $2,225,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 149,100 | $2,225,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 84,700 | $2,223,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 53,000 | $2,217,000 | thousands by filing date | put |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 227,839 | $2,217,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 43,500 | $2,215,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 220,000 | $2,200,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 99,400 | $2,182,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,800 | $2,177,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,139,036 | $2,176,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 26,600 | $2,175,000 | thousands by filing date | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 139,249 | $2,170,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 118,984 | $2,167,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 58,562 | $2,166,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 258,000 | $2,165,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 45,150 | $2,163,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,877 | $2,159,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,696 | $2,155,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,797 | $2,155,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 52,943 | $2,155,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 112,289 | $2,155,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 899,233 | $2,149,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30,000 | $2,147,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 265,625 | $2,141,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,600 | $2,139,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,000 | $2,131,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,000 | $2,127,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 151,046 | $2,127,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,022 | $2,124,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 84,200 | $2,124,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 51,900 | $2,122,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26,800 | $2,121,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,000 | $2,118,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 112,200 | $2,118,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 103,100 | $2,114,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $2,113,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 59,000 | $2,110,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 16,900 | $2,110,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 124,056 | $2,110,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,300 | $2,106,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,000 | $2,102,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 490,968 | $2,098,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,197,281 | $2,095,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 339,745 | $2,093,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 177,817 | $2,090,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44,769 | $2,088,000 | thousands by filing date | |
| SIRIUS INTERNATIONAL INSURAN COM | G8196D101 | Stock | 261,271 | $2,088,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 865,997 | $2,087,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,000 | $2,086,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 43,751 | $2,086,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 95,791 | $2,085,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 75,000 | $2,084,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 8,932 | $2,081,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 341,647 | $2,073,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,000 | $2,072,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 74,439 | $2,071,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 90,100 | $2,069,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 67,681 | $2,068,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 34,720 | $2,066,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 71,309 | $2,064,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,800 | $2,063,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 42,000 | $2,058,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 90,278 | $2,056,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 230,000 | $2,052,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,800 | $2,049,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,850 | $2,049,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 80,400 | $2,049,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 24,800 | $2,047,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 756,191 | $2,042,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 566,519 | $2,039,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 53,300 | $2,036,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 30,800 | $2,032,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 28,500 | $2,028,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 19,834 | $2,025,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 53,752 | $2,024,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 32,362 | $2,023,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 44,726 | $2,023,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 41,300 | $2,022,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 14,900 | $2,013,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 20,500 | $2,010,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,200 | $2,009,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 427,446 | $2,009,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,500 | $2,003,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 21,549 | $2,001,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,100 | $1,999,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 37,300 | $1,998,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 120,100 | $1,997,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 385,456 | $1,989,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 274,501 | $1,987,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 830,754 | $1,985,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,568 | $1,983,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 108,538 | $1,981,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 49,300 | $1,979,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 33,601 | $1,977,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 135,000 | $1,976,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 96,136 | $1,974,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 86,340 | $1,969,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 15,902 | $1,968,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 28,963 | $1,967,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 97,077 | $1,962,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,118 | $1,959,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 299,241 | $1,959,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 113,678 | $1,955,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,200 | $1,952,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 25,400 | $1,950,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,250,000 | $1,950,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 243,595 | $1,950,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,015 | $1,948,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24,456 | $1,947,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 882,146 | $1,941,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 97,200 | $1,938,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 10,000 | $1,937,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,400 | $1,936,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 142,597 | $1,933,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 145,604 | $1,931,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 52,966 | $1,929,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,464 | $1,928,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 34,138 | $1,925,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 29,100 | $1,923,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 129,043 | $1,923,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 79,812 | $1,915,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 45,800 | $1,913,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,800 | $1,911,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 191,487 | $1,909,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,400 | $1,906,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 143,522 | $1,906,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,000 | $1,901,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,800 | $1,897,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 27,427 | $1,893,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 495,532 | $1,893,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 30,015 | $1,887,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 103,544 | $1,874,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 24,731 | $1,873,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,000 | $1,869,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 40,018 | $1,869,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,816 | $1,866,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 40,000 | $1,866,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 45,677 | $1,861,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 164,054 | $1,861,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 175,816 | $1,857,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 791,212 | $1,852,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,183 | $1,848,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 339,130 | $1,848,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 63,123 | $1,844,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 92,258 | $1,843,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 315,599 | $1,843,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 164,200 | $1,842,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 255,320 | $1,841,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 21,043 | $1,840,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 678,529 | $1,839,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 32,254 | $1,837,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 17,100 | $1,837,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 109,781 | $1,834,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 65,102 | $1,833,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 409,800 | $1,832,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,546 | $1,831,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 171,900 | $1,829,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,464 | $1,826,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 32,463 | $1,825,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 70,084 | $1,824,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,904 | $1,823,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 71,288 | $1,818,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 24,900 | $1,815,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 81,800 | $1,811,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 135,635 | $1,811,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 39,277 | $1,808,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 380,455 | $1,807,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,000 | $1,806,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,618 | $1,805,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 41,760 | $1,804,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,500 | $1,802,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,600 | $1,800,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 55,400 | $1,800,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 57,042 | $1,799,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 335,027 | $1,789,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30,000 | $1,788,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34,285 | $1,786,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 110,000 | $1,785,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 375,065 | $1,785,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 155,104 | $1,784,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 81,670 | $1,784,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 155,000 | $1,783,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,000 | $1,774,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 200,000 | $1,772,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,691 | $1,770,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 494,454 | $1,770,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 144,854 | $1,766,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 107,850 | $1,764,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,200 | $1,763,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 36,680 | $1,758,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 60,000 | $1,757,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 44,600 | $1,750,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 523,994 | $1,750,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,348 | $1,739,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 163,400 | $1,738,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,600 | $1,734,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,600 | $1,733,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 48,455 | $1,733,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 140,365 | $1,729,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 43,900 | $1,728,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 43,050 | $1,728,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 280,100 | $1,728,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 502,207 | $1,728,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,000 | $1,724,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 39,400 | $1,721,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 37,547 | $1,717,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,928 | $1,716,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,368 | $1,716,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 229,526 | $1,714,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 118,900 | $1,713,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 30,448 | $1,712,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,000 | $1,708,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 36,330 | $1,705,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 140,000 | $1,705,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 105,638 | $1,704,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 53,000 | $1,703,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 20,100 | $1,702,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 62,500 | $1,699,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 101,400 | $1,698,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 20,000 | $1,694,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 111,978 | $1,692,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 262,077 | $1,692,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 54,922 | $1,688,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 165,000 | $1,688,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 77,843 | $1,687,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 34,716 | $1,681,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 112,100 | $1,680,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 134,000 | $1,678,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 7,682 | $1,673,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,272 | $1,670,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,000 | $1,670,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,600 | $1,669,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,000 | $1,668,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 63,500 | $1,667,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 82,500 | $1,664,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 24,900 | $1,662,000 | thousands by filing date | put |
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 |