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 |
|---|---|---|---|---|---|---|
| BUNGE LTD | G16962105 | COM | 29,344 | $1,661,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,800 | $1,660,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31,223 | $1,658,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,200 | $1,657,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,100 | $1,652,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 15,000 | $1,650,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $1,648,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 16,194 | $1,645,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 252,072 | $1,643,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 24,900 | $1,642,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28,644 | $1,642,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 48,481 | $1,641,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 40,000 | $1,633,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67,800 | $1,631,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 15,400 | $1,621,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 167,668 | $1,621,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 78,571 | $1,617,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 93,009 | $1,615,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 92,806 | $1,615,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,800 | $1,612,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 9,500 | $1,607,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 10,800 | $1,603,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 409,043 | $1,603,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 680,993 | $1,601,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 29,100 | $1,595,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,505 | $1,590,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 42,547 | $1,590,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 102,981 | $1,589,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 123,043 | $1,580,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 22,674 | $1,578,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 146,779 | $1,576,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 183,500 | $1,575,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,253,778 | $1,567,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,000 | $1,565,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 10,482 | $1,564,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 85,000 | $1,560,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 82,901 | $1,557,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 124,300 | $1,554,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 23,167 | $1,554,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,912 | $1,549,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 50,000 | $1,549,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,237,797 | $1,548,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,000 | $1,545,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 45,942 | $1,545,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,000 | $1,544,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 43,500 | $1,543,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,428 | $1,540,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 14,114 | $1,538,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 32,500 | $1,536,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 40,682 | $1,536,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,900 | $1,531,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 351,031 | $1,530,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 71,657 | $1,528,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 20,200 | $1,527,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,000 | $1,525,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 40,240 | $1,523,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,339 | $1,520,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,800 | $1,517,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,992 | $1,516,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,000 | $1,516,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 977,392 | $1,515,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 344,329 | $1,515,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,300 | $1,513,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 49,066 | $1,503,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 25,739 | $1,502,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 100,492 | $1,500,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 30,000 | $1,500,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 19,900 | $1,499,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 87,624 | $1,498,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,400 | $1,495,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 43,796 | $1,494,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,000 | $1,491,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 22,600 | $1,490,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 20,421 | $1,490,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,148 | $1,488,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,100 | $1,483,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 5,800 | $1,483,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 48,999 | $1,479,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,400 | $1,477,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 64,088 | $1,475,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 56,700 | $1,474,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 81,644 | $1,471,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 52,470 | $1,469,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 31,700 | $1,468,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,134 | $1,466,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 50,000 | $1,465,000 | thousands by filing date | call |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 173,579 | $1,465,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38,600 | $1,464,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,600 | $1,463,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 85,232 | $1,462,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 115,795 | $1,456,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 106,920 | $1,456,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,800 | $1,453,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,250 | $1,453,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,200 | $1,447,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 21,200 | $1,445,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,000 | $1,445,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 175,500 | $1,443,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 46,959 | $1,441,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 99,106 | $1,438,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,100 | $1,431,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 61,138 | $1,431,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 31,529 | $1,429,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14,822 | $1,428,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 99,476 | $1,428,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 137,223 | $1,427,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 106,500 | $1,427,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,200 | $1,425,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,600 | $1,424,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 139,299 | $1,424,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 53,916 | $1,423,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 39,100 | $1,419,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 1,254,935 | $1,418,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,000 | $1,417,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,000 | $1,415,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 29,700 | $1,415,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,200 | $1,415,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 68,762 | $1,415,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,087 | $1,414,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,325 | $1,413,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 21,282 | $1,412,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 39,166 | $1,412,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 22,143 | $1,408,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 26,855 | $1,399,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,600 | $1,397,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 44,149 | $1,395,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,600 | $1,393,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 6,293 | $1,392,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,100 | $1,389,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 247,500 | $1,386,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,400 | $1,384,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 136,619 | $1,381,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 78,193 | $1,380,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,319 | $1,378,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 74,381 | $1,376,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 19,229 | $1,374,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 378,565 | $1,374,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 14,651 | $1,373,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 32,623 | $1,372,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 135,000 | $1,372,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 20,000 | $1,363,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,700 | $1,363,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,156 | $1,361,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 120,000 | $1,361,000 | thousands by filing date | put |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 46,963 | $1,360,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 33,600 | $1,357,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 34,999 | $1,357,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,199 | $1,354,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 35,370 | $1,349,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 186,872 | $1,349,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 57,166 | $1,349,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $1,348,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 7,001 | $1,347,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 158,390 | $1,340,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 16,823 | $1,338,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,000 | $1,335,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 109,935 | $1,332,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,224 | $1,331,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 27,000 | $1,331,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 99,595 | $1,325,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,000 | $1,324,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30,767 | $1,322,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,300 | $1,321,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 26,800 | $1,317,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 25,000 | $1,313,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 39,833 | $1,309,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,000 | $1,307,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 40,068 | $1,305,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,400 | $1,301,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 27,869 | $1,301,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 68,923 | $1,300,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $1,299,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 29,700 | $1,292,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 14,762 | $1,291,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 33,994 | $1,291,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 45,630 | $1,287,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 127,561 | $1,287,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 40,000 | $1,286,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 44,949 | $1,285,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 94,148 | $1,283,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 30,000 | $1,281,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 37,689 | $1,279,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 902,787 | $1,273,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 282,582 | $1,272,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 39,292 | $1,271,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43,102 | $1,271,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 86,351 | $1,269,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31,505 | $1,268,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 50,120 | $1,267,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 81,000 | $1,266,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 38,972 | $1,265,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,990 | $1,262,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,103 | $1,259,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 53,800 | $1,259,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 10,000 | $1,258,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,597 | $1,256,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 35,275 | $1,256,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,152 | $1,253,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 80,892 | $1,253,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 61,482 | $1,253,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 30,000 | $1,252,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 229,426 | $1,250,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,882 | $1,249,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 163,259 | $1,249,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 73,791 | $1,247,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $1,246,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 91,184 | $1,243,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,900 | $1,240,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10,000 | $1,237,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,400 | $1,236,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 78,683 | $1,234,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 13,471 | $1,234,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 16,273 | $1,225,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25,000 | $1,225,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,960 | $1,224,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 24,598 | $1,224,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 265,172 | $1,220,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 53,196 | $1,219,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,700 | $1,213,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 63,000 | $1,210,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 84,261 | $1,208,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 30,000 | $1,201,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,710 | $1,200,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 69,000 | $1,198,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 18,600 | $1,197,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 421,135 | $1,196,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,100 | $1,192,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 804,592 | $1,191,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 72,606 | $1,190,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,000 | $1,189,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 26,784 | $1,188,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 116,966 | $1,187,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 45,181 | $1,186,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 158,547 | $1,183,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,000 | $1,182,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,000 | $1,180,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,826 | $1,178,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,382 | $1,175,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 61,004 | $1,174,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 67,978 | $1,173,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 178,155 | $1,172,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 61,975 | $1,172,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 68,116 | $1,170,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,300 | $1,168,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 122,100 | $1,168,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 40,000 | $1,168,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 140,890 | $1,168,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 62,240 | $1,166,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,000 | $1,165,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 14,100 | $1,161,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 30,927 | $1,161,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 108,200 | $1,158,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 63,963 | $1,156,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,800 | $1,154,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 319,736 | $1,154,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 34,369 | $1,151,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 40,875 | $1,146,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 44,200 | $1,138,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 63,051 | $1,138,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 80,000 | $1,137,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,758 | $1,135,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,000 | $1,133,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 55,384 | $1,132,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 496,376 | $1,127,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 55,482 | $1,125,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 126,663 | $1,122,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 54,264 | $1,120,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 333,224 | $1,116,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 77,398 | $1,115,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 25,300 | $1,111,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,000 | $1,109,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 80,000 | $1,107,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 34,001 | $1,105,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,090 | $1,103,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 125,300 | $1,103,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,415 | $1,103,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,265 | $1,101,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 20,100 | $1,100,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,900 | $1,099,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 110,147 | $1,091,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 59,182 | $1,089,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,500 | $1,087,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,978 | $1,082,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,200 | $1,080,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 113,602 | $1,079,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,984 | $1,078,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 36,962 | $1,077,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 103,514 | $1,073,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,000 | $1,067,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,000 | $1,063,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,143 | $1,063,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 676,207 | $1,062,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 100,172 | $1,057,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 69,467 | $1,052,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,130 | $1,051,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 24,960 | $1,051,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 46,615 | $1,046,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 110,851 | $1,044,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,700 | $1,043,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 26,441 | $1,041,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,552 | $1,041,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,900 | $1,038,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 12,197 | $1,035,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,200 | $1,034,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 257,978 | $1,034,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 238,749 | $1,034,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,000 | $1,033,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 33,057 | $1,031,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 68,700 | $1,030,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 11,500 | $1,029,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,516 | $1,029,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 48,907 | $1,029,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 40,600 | $1,024,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,000 | $1,022,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 81,360 | $1,021,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 34,100 | $1,020,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,000 | $1,018,000 | thousands by filing date | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,712 | $1,017,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 543,619 | $1,017,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 102,939 | $1,016,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,500 | $1,015,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 108,476 | $1,015,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 251,676 | $1,015,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,414 | $1,014,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,000 | $1,013,000 | thousands by filing date | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 60,075 | $1,008,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,819 | $1,005,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,762 | $1,002,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 178,566 | $1,002,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 43,596 | $1,001,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,483 | $1,000,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,870 | $1,000,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 51,900 | $998,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 100,000 | $996,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 112,472 | $995,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 30,894 | $993,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 54,267 | $991,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,388 | $990,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,681 | $987,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,300 | $985,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,400 | $982,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 92,642 | $982,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 41,232 | $981,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 90,972 | $981,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 520,801 | $979,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 318,051 | $977,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 48,077 | $972,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,200 | $971,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 42,300 | $971,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 59,996 | $971,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 40,041 | $970,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,300 | $968,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,500 | $963,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 27,642 | $961,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,100 | $959,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 8,137 | $959,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,000 | $951,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 88,300 | $951,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 17,263 | $945,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,603 | $944,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,100 | $943,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 50,000 | $934,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 445,916 | $932,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,161 | $932,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 30,000 | $930,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,084 | $930,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,000 | $929,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,000 | $929,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,000 | $928,000 | thousands by filing date | put |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 198,367 | $928,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 22,200 | $928,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 8,300 | $927,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28,096 | $927,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,159 | $924,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 58,831 | $922,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 27,568 | $922,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 117,546 | $920,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,104 | $916,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 68,450 | $915,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,000 | $915,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 113,700 | $913,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,000 | $910,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 18,768 | $909,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,000 | $904,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 13,800 | $904,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 63,038 | $904,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 112,899 | $901,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,000 | $899,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,009 | $899,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 40,000 | $895,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 70,000 | $894,000 | thousands by filing date | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 34,222 | $892,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 28,111 | $888,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 567,984 | $886,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 27,756 | $882,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,600 | $880,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 13,817 | $880,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 502,042 | $879,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,500 | $877,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 30,100 | $875,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 58,640 | $874,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 56,797 | $874,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $873,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 19,807 | $873,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 266,824 | $872,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 38,000 | $871,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,800 | $868,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 78,133 | $868,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 73,500 | $864,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 229,260 | $864,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25,187 | $861,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,300 | $860,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 49,337 | $857,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,000 | $848,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,000 | $848,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 388,062 | $838,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 45,613 | $834,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 54,415 | $833,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,400 | $832,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,275 | $828,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 30,000 | $826,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 356,000 | $825,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,000 | $824,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,400 | $824,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 118,044 | $824,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,084 | $823,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 65,600 | $821,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 45,000 | $820,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 19,512 | $819,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20,000 | $818,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 20,000 | $815,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 90,000 | $815,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 18,180 | $815,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 91,108 | $815,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,680 | $814,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,000 | $813,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 240,079 | $811,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,000 | $807,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 14,100 | $805,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 50,000 | $805,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 21,775 | $805,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,263 | $802,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 304,858 | $802,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 77,527 | $802,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,000 | $799,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,411 | $798,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 25,533 | $797,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,108 | $797,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,200 | $795,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45,000 | $794,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,000 | $794,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 38,197 | $792,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 139,963 | $792,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 180,000 | $792,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,939 | $790,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 40,500 | $789,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 111,357 | $788,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,000 | $787,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,700 | $785,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 30,000 | $784,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 56,007 | $782,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 50,000 | $782,000 | thousands by filing date | call |
| THL CREDIT INC | 872438106 | COM | 114,586 | $780,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 14,400 | $780,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 95,762 | $780,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 254,000 | $780,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 41,788 | $779,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 96,905 | $778,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,946 | $778,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 21,678 | $777,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,100 | $773,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 50,690 | $772,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,500 | $771,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 10,000 | $771,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 40,000 | $770,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,493 | $767,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 25,000 | $766,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 681,661 | $763,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 52,979 | $763,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,621 | $761,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,797 | $760,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,000 | $760,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 279,142 | $759,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 701,465 | $758,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50,000 | $758,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 72,938 | $757,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 49,361 | $755,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,500 | $753,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 50,000 | $753,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 58,731 | $752,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 30,500 | $752,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,100 | $750,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 56,000 | $750,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,760 | $750,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 17,547 | $749,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 40,000 | $748,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 541,881 | $748,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 192,694 | $747,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,300 | $746,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 5,000 | $746,000 | 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 |