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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,400 | $745,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 57,788 | $740,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,561 | $740,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 50,000 | $739,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 254,819 | $739,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,100 | $737,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 85,813 | $737,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,791 | $736,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,514 | $736,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100,000 | $734,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 5,369 | $734,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,281 | $732,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,539 | $731,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,419 | $730,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 34,334 | $730,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 18,616 | $729,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,000 | $729,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50,700 | $728,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,000 | $728,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 24,093 | $726,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 36,320 | $721,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,000 | $719,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 10,000 | $719,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 5,343 | $719,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,300 | $718,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 22,557 | $718,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 15,800 | $717,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 50,000 | $717,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 50,000 | $717,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 48,076 | $715,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 57,677 | $714,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 98,055 | $712,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,800 | $712,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,000 | $711,000 | thousands by filing date | put |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 24,411 | $708,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,200 | $707,000 | thousands by filing date | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,413 | $706,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,300 | $705,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,891 | $704,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,199 | $702,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 69,700 | $702,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,300 | $700,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 5,800 | $698,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,255 | $698,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 31,594 | $693,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,400 | $692,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,700 | $692,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 95,741 | $692,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 103,223 | $690,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 47,471 | $687,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 57,953 | $685,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,218 | $684,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 39,562 | $683,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,706 | $683,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,254 | $682,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 304,550 | $682,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,297 | $679,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 67,562 | $678,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 60,040 | $678,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 209,996 | $678,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 39,203 | $677,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,623 | $676,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $674,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 10,000 | $673,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,805 | $672,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 40,000 | $670,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 86,232 | $670,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,335 | $668,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,990 | $667,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,277 | $660,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 12,189 | $660,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 375,987 | $660,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 68,172 | $658,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,500 | $656,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 20,000 | $653,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,100 | $653,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 41,763 | $653,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 54,531 | $651,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 51,779 | $649,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,000 | $648,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 18,653 | $648,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,906 | $645,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 71,463 | $645,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 79,915 | $642,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,735 | $641,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,100 | $640,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 59,775 | $640,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 60,000 | $638,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30,000 | $638,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 3,300 | $635,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,000 | $634,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,800 | $629,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 109,445 | $629,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 126,755 | $624,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 28,360 | $624,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,790 | $623,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,400 | $620,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 8,500 | $620,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17,921 | $620,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 194,576 | $620,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 297,826 | $619,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 30,352 | $618,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 20,000 | $617,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 12,000 | $613,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,000 | $612,000 | thousands by filing date | put |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 9,557 | $611,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 50,000 | $610,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 60,000 | $610,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W104 | COM | 19,437 | $608,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 21,706 | $608,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,975 | $607,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 892,674 | $606,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 37,500 | $605,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 8,500 | $604,000 | thousands by filing date | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40,000 | $604,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 8,526 | $604,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 36,620 | $603,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,352 | $603,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 28,289 | $603,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,083 | $601,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 16,900 | $601,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,272 | $601,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,000 | $601,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 35,800 | $601,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,500 | $599,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,400 | $598,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,328 | $598,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 79,400 | $596,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 49,920 | $594,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,641 | $593,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 41,284 | $590,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 84,571 | $587,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,400 | $585,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 2,900 | $585,000 | thousands by filing date | call |
| ELEVATE CREDIT INC | 28621V101 | COM | 138,987 | $585,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 16,255 | $585,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 65,384 | $584,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,938 | $582,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,900 | $581,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 26,111 | $580,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,000 | $579,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,850 | $579,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 160,656 | $578,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 20,845 | $578,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 61,482 | $577,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 50,000 | $576,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,000 | $572,000 | thousands by filing date | put |
| BRIDGE BANCORP INC | 108035106 | COM | 19,326 | $572,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,572 | $571,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 528 | $570,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14,785 | $570,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,500 | $569,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 4,605 | $567,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 18,900 | $566,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 37,801 | $566,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,100 | $563,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 25,125 | $562,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,000 | $562,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 74,700 | $560,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 12,114 | $559,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,100 | $557,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 20,521 | $557,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 167,038 | $557,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,194 | $556,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,000 | $556,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 7,047 | $555,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,474 | $554,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 12,576 | $553,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 52,321 | $552,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,100 | $551,000 | thousands by filing date | call |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 87,154 | $551,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 23,299 | $550,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,000 | $550,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 47,926 | $550,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 148,780 | $550,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,000 | $549,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 6,871 | $549,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,915 | $548,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 137,635 | $548,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,300 | $546,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 37,061 | $546,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,800 | $546,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 111,500 | $545,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,947 | $545,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,732 | $544,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 70,000 | $544,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 16,784 | $541,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,108 | $541,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 14,300 | $541,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 11,900 | $540,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 20,000 | $539,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 11,550 | $538,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 216,350 | $537,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,874 | $533,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 52,000 | $532,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 5,700 | $530,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,166 | $529,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 223,129 | $529,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,970 | $526,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,185 | $526,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,000 | $526,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 12,821 | $526,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,900 | $525,000 | thousands by filing date | call |
| CULP INC | 230215105 | CMN | 32,183 | $525,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 104,150 | $522,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,600 | $520,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 3,354 | $517,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,100 | $517,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 5,768 | $516,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,356 | $515,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,700 | $513,000 | thousands by filing date | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 30,906 | $511,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,800 | $510,000 | thousands by filing date | call |
| ARDAGH GROUP S A | L0223L101 | COM | 32,322 | $507,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,553 | $502,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 13,751 | $502,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,800 | $500,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 79,456 | $498,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,400 | $498,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 41,595 | $497,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 43,635 | $495,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,000 | $494,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 19,356 | $494,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 40,388 | $493,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,500 | $492,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,100 | $490,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 54,832 | $488,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,000 | $486,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 19,589 | $486,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,000 | $481,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 50,000 | $481,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 5,467 | $477,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,591 | $476,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,376 | $476,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,329 | $476,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,072 | $475,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,048 | $474,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 44,627 | $474,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 20,000 | $473,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 51,046 | $472,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 64,000 | $470,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 28,949 | $470,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,835 | $467,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 161,161 | $466,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,900 | $465,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,000 | $465,000 | thousands by filing date | put |
| FARMER BROS CO | 307675108 | COM | 35,900 | $465,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,498 | $464,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 40,437 | $460,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,799 | $460,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 41,000 | $459,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 323,872 | $457,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 55,758 | $457,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,900 | $456,000 | thousands by filing date | put |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 94,788 | $456,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 392,821 | $456,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,004 | $451,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,226 | $450,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,900 | $449,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 7,979 | $449,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 8,833 | $448,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,371 | $447,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 54,200 | $446,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,943 | $445,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,897 | $442,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,395 | $442,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,800 | $442,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 154,053 | $442,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,600 | $441,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,268 | $440,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,054 | $440,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,195 | $439,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,000 | $438,000 | thousands by filing date | put |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 35,833 | $438,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15,000 | $436,000 | thousands by filing date | put |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 112,027 | $436,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,492 | $435,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 50,000 | $434,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20,000 | $432,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 37,686 | $431,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 45,579 | $429,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,900 | $428,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 4,308 | $428,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 64,478 | $428,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,550 | $427,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,800 | $427,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,600 | $426,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 12,154 | $426,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 208,188 | $426,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,626 | $425,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,818 | $424,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 35,682 | $422,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 825,113 | $419,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,000 | $418,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,654 | $418,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,137 | $416,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 42,539 | $416,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,281 | $415,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 16,187 | $415,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,640 | $413,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,048 | $413,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 8,265 | $413,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,000 | $412,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,500 | $411,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,021 | $408,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 17,373 | $408,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,753 | $407,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,831 | $406,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 20,294 | $406,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 37,955 | $405,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,058 | $405,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,012 | $405,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 26,000 | $403,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,900 | $402,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,185 | $402,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,380 | $401,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,641 | $399,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 39,523 | $398,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 17,000 | $397,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 135,079 | $397,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,800 | $396,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 10,000 | $394,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,980 | $394,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,024 | $394,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 12,174 | $394,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,833 | $393,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100,000 | $393,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 128,642 | $388,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 8,200 | $385,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 18,690 | $384,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,373 | $383,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 241,566 | $382,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,933 | $381,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 50,000 | $381,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,200 | $378,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 25,300 | $378,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,696 | $378,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 20,000 | $378,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 10,533 | $377,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 40,000 | $377,000 | thousands by filing date | put |
| CBTX INC | 12481V104 | COM | 13,515 | $377,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 13,494 | $376,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 10,986 | $375,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 35,073 | $375,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,800 | $374,000 | thousands by filing date | put |
| WINMARK CORP | 974250102 | COM | 2,119 | $374,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 273,919 | $373,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,000 | $372,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 14,934 | $372,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,500 | $371,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 31,490 | $371,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,014 | $369,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,500 | $368,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,745 | $367,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 71,724 | $367,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 27,810 | $365,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 53,417 | $363,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,200 | $362,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 21,600 | $362,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 20,445 | $362,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 6,769 | $362,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,100 | $360,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 19,291 | $359,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 42,538 | $357,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 81,405 | $357,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 111,128 | $357,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 13,406 | $356,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,200 | $355,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 32,692 | $355,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,206 | $355,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 11,632 | $355,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 114,799 | $355,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,983 | $353,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 124,467 | $352,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 61,237 | $351,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 9,855 | $350,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,585 | $349,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,360 | $349,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,277 | $349,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 71,878 | $349,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,763 | $348,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,500 | $348,000 | thousands by filing date | call |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 84,390 | $348,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,900 | $345,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,300 | $345,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 22,244 | $345,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,300 | $345,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,430 | $344,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,126 | $344,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 152,304 | $344,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,600 | $342,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 10,000 | $340,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 5,000 | $339,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 13,690 | $339,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31,564 | $338,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 24,208 | $338,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 22,092 | $337,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 80,153 | $337,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 12,071 | $337,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 20,775 | $336,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,767 | $336,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,000 | $335,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,400 | $335,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 386,123 | $335,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,305 | $334,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 713,392 | $334,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 117,168 | $334,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,413 | $333,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 115,266 | $333,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,032 | $332,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,533 | $331,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,700 | $331,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 60,000 | $331,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 5,199 | $330,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,000 | $330,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 4,777 | $330,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,474 | $329,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 73,508 | $328,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,600 | $328,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 84,200 | $327,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 19,980 | $326,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 16,643 | $325,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 225,100 | $325,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,000 | $324,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,000 | $324,000 | thousands by filing date | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 11,663 | $323,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,300 | $322,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,211 | $322,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 35,900 | $322,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,500 | $319,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 277,032 | $318,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,749 | $317,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,600 | $317,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 65,700 | $316,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,755 | $316,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 115,610 | $316,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 15,594 | $315,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,500 | $315,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 5,900 | $315,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,438 | $313,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 26,858 | $312,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,900 | $312,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,654 | $311,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,251 | $311,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 18,129 | $311,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 78,412 | $311,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,600 | $310,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 21,537 | $309,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,718 | $307,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,700 | $307,000 | thousands by filing date | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 14,616 | $306,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,700 | $305,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,432 | $305,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,744 | $305,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,045 | $304,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,803 | $303,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 16,000 | $303,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,882 | $303,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,270 | $303,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 22,610 | $301,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,937 | $301,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 52,314 | $301,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,249 | $299,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 87,755 | $299,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 19,406 | $299,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,844 | $298,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,372 | $298,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,100 | $296,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 87,556 | $296,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,165 | $295,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,866 | $295,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,468 | $295,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,045 | $294,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,100 | $293,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,116 | $293,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 47,755 | $293,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,122 | $293,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 10,275 | $293,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,834 | $292,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 48,521 | $292,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,487 | $291,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,285 | $291,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,000 | $290,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 11,832 | $290,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,085 | $289,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 99,204 | $288,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,900 | $288,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 2,430 | $286,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 16,284 | $286,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 62,885 | $285,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,000 | $283,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16,323 | $283,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 15,583 | $282,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,700 | $281,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 136,266 | $281,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,508 | $279,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,100 | $279,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 90,021 | $279,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30,898 | $278,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 50,000 | $278,000 | 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 |