13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 3,924 holding rows worth $87,452,846,000.
- Accession
- 0001104659-20-021731
- Filer
- CIK 1009207
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 5,207 entries on the cover page, a total value of $87,452,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,452,846,000 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 |
|---|---|---|---|---|---|---|
| TELLURIAN INC NEW | 87968A104 | COM | 265,881 | $1,936,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 50,611 | $1,934,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 32,734 | $1,931,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 106,360 | $1,930,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,900 | $1,929,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,550 | $1,925,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40,657 | $1,917,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 110,000 | $1,911,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 14,300 | $1,909,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 21,057 | $1,909,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 657,489 | $1,907,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 20,000 | $1,907,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 200,000 | $1,904,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 42,600 | $1,900,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,200 | $1,899,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 101,400 | $1,898,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 135,300 | $1,897,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,600 | $1,896,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 66,434 | $1,896,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,000 | $1,891,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 175,500 | $1,888,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 69,991 | $1,886,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 130,000 | $1,886,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 276,206 | $1,884,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43,700 | $1,878,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 32,781 | $1,877,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 40,000 | $1,877,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 171,900 | $1,874,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 55,691 | $1,872,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 205,000 | $1,870,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 24,698 | $1,867,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13,000 | $1,867,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,300 | $1,861,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 39,100 | $1,857,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 912,927 | $1,854,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 28,500 | $1,849,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 92,435 | $1,848,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,631 | $1,844,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 378,583 | $1,844,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 493,950 | $1,843,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 55,234 | $1,840,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 25,731 | $1,838,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 786,309 | $1,832,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 30,164 | $1,829,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 101,500 | $1,825,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 21,000 | $1,824,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 135,000 | $1,823,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,000 | $1,819,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,200 | $1,817,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 180,543 | $1,813,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,100 | $1,812,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 331,371 | $1,812,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 27,069 | $1,810,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 187,731 | $1,808,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 85,689 | $1,807,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,600 | $1,803,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 177,223 | $1,802,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20,000 | $1,798,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30,000 | $1,798,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 108,071 | $1,797,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,200 | $1,796,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 43,865 | $1,796,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 100,000 | $1,795,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 266,863 | $1,794,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44,265 | $1,793,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 46,604 | $1,792,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,000 | $1,789,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,400 | $1,784,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 105,773 | $1,784,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,700 | $1,781,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 70,455 | $1,781,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 15,107 | $1,778,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 107,893 | $1,770,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 121,924 | $1,769,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 160,298 | $1,762,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 65,724 | $1,760,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,700 | $1,759,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 518,951 | $1,759,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 190,344 | $1,757,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 225,157 | $1,756,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,995 | $1,755,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 112,100 | $1,751,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 27,000 | $1,748,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,000 | $1,740,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,200 | $1,739,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 21,394 | $1,737,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 1,342,622 | $1,732,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 83,965 | $1,731,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,000 | $1,729,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 39,963 | $1,729,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,418 | $1,728,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 80,300 | $1,726,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 200,900 | $1,724,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 12,500 | $1,723,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 89,802 | $1,722,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 98,938 | $1,722,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 87,939 | $1,720,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,000 | $1,716,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 81,465 | $1,715,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 55,805 | $1,715,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 490,966 | $1,713,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 17,100 | $1,711,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 11,900 | $1,709,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,624 | $1,708,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 14,931 | $1,708,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 56,874 | $1,708,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 29,100 | $1,704,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 97,060 | $1,703,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 23,084 | $1,696,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 71,120 | $1,693,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $1,691,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 32,363 | $1,691,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 96,869 | $1,689,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,600 | $1,685,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 122,066 | $1,683,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 52,311 | $1,683,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,600 | $1,681,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 12,300 | $1,677,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,611 | $1,675,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 50,000 | $1,675,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,100 | $1,673,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 115,002 | $1,673,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 29,700 | $1,672,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 129,140 | $1,669,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 42,036 | $1,668,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 40,000 | $1,668,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 58,088 | $1,668,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 191,162 | $1,667,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 126,072 | $1,664,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 103,112 | $1,664,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 52,824 | $1,663,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 75,254 | $1,663,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 75,000 | $1,658,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 45,400 | $1,646,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 72,009 | $1,645,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 88,721 | $1,642,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,992 | $1,640,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,938 | $1,640,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 53,035 | $1,639,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,000 | $1,636,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,500 | $1,634,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 38,877 | $1,633,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 212,530 | $1,626,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,000 | $1,624,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 22,600 | $1,622,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 166,960 | $1,621,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 74,953 | $1,619,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 123,300 | $1,615,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 146,610 | $1,613,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 134,552 | $1,612,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 113,471 | $1,612,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 121,790 | $1,611,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,434 | $1,609,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 193,643 | $1,603,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 28,863 | $1,599,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 39,200 | $1,596,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 35,000 | $1,590,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 62,911 | $1,589,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21,200 | $1,588,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 57,600 | $1,588,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 60,854 | $1,584,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,917,824 | $1,583,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30,671 | $1,581,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 172,352 | $1,577,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 89,000 | $1,574,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 48,357 | $1,569,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 38,625 | $1,562,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,900 | $1,560,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 13,947 | $1,560,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 39,107 | $1,560,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,048 | $1,559,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 25,000 | $1,556,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 80,095 | $1,553,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 52,470 | $1,551,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 46,952 | $1,549,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,261 | $1,547,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 49,428 | $1,545,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 35,700 | $1,540,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 63,000 | $1,536,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 14,485 | $1,536,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 143,837 | $1,536,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 61,111 | $1,535,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 67,603 | $1,535,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 263,417 | $1,533,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 78,459 | $1,529,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 33,700 | $1,529,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,300 | $1,515,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 18,915 | $1,514,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,100 | $1,510,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 69,101 | $1,504,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 140,193 | $1,501,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,162,174 | $1,499,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 99,404 | $1,497,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,000 | $1,495,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 235,458 | $1,495,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 161,726 | $1,494,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 27,450 | $1,491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31,500 | $1,490,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 194,036 | $1,488,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,000 | $1,486,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 133,539 | $1,485,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,116,081 | $1,484,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 39,140 | $1,483,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 52,925 | $1,482,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,100 | $1,481,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 40,000 | $1,478,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 69,262 | $1,478,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50,700 | $1,476,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,780 | $1,476,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,200 | $1,475,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 138,190 | $1,474,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 112,400 | $1,472,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,000 | $1,471,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,700 | $1,470,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,600 | $1,470,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 316,648 | $1,469,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 91,771 | $1,467,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,400 | $1,466,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 58,096 | $1,463,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 16,710 | $1,459,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,982 | $1,457,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 53,111 | $1,452,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 70,791 | $1,446,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,400 | $1,446,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 178,873 | $1,445,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 31,777 | $1,443,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 22,300 | $1,443,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,037 | $1,442,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 74,500 | $1,440,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,182 | $1,439,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,600 | $1,433,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30,787 | $1,432,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,171 | $1,432,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 80,000 | $1,430,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 51,965 | $1,429,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 94,646 | $1,428,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,599 | $1,427,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 108,697 | $1,426,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,053 | $1,423,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 57,300 | $1,423,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $1,422,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $1,422,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 43,800 | $1,412,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 120,000 | $1,409,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 13,861 | $1,409,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 72,896 | $1,406,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,600 | $1,405,000 | thousands by filing date | call |
| RMR GROUP INC | 74967R106 | CL A | 30,694 | $1,401,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 158,667 | $1,401,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 17,568 | $1,400,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 424,474 | $1,400,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,300 | $1,398,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,300 | $1,398,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 125,000 | $1,398,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 92,105 | $1,394,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 21,535 | $1,394,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 192,000 | $1,390,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 329,271 | $1,390,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,832 | $1,385,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 43,074 | $1,383,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 51,600 | $1,382,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,200 | $1,381,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 15,000 | $1,381,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 49,900 | $1,376,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,400 | $1,368,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 50,000 | $1,367,000 | thousands by filing date | put |
| NEXTCURE INC | 65343E108 | COM | 24,267 | $1,367,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,062 | $1,362,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,983 | $1,361,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 71,518 | $1,355,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 179,506 | $1,349,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,300 | $1,346,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 76,666 | $1,345,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50,200 | $1,344,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 33,971 | $1,344,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,380 | $1,340,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 30,000 | $1,338,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 22,100 | $1,338,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 174,308 | $1,337,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 33,391 | $1,332,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38,800 | $1,329,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 13,200 | $1,328,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,850 | $1,326,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 40,000 | $1,326,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $1,324,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 35,087 | $1,322,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 107,350 | $1,319,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 51,273 | $1,316,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 32,489 | $1,315,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $1,314,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 286,096 | $1,313,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,037 | $1,309,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,100 | $1,308,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 42,000 | $1,300,000 | thousands by filing date | put |
| CAROLINA FINL CORP NEW | 143873107 | COM | 30,074 | $1,300,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 21,659 | $1,299,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 37,422 | $1,293,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,763 | $1,290,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 25,300 | $1,290,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,601 | $1,289,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,000 | $1,289,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,981 | $1,288,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 199,982 | $1,288,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,616 | $1,285,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 390,463 | $1,284,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,400 | $1,280,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,304 | $1,274,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 97,100 | $1,274,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 45,849 | $1,273,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,000 | $1,269,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 37,000 | $1,269,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 91,731 | $1,268,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 30,474 | $1,267,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 103,346 | $1,267,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 70,600 | $1,264,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 342,740 | $1,264,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 38,958 | $1,263,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 85,252 | $1,260,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 80,000 | $1,260,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,000 | $1,258,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 62,200 | $1,258,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 70,767 | $1,254,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,200 | $1,254,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 168,829 | $1,254,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 51,900 | $1,254,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 62,517 | $1,248,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 361,414 | $1,247,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 122,476 | $1,244,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,600 | $1,243,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 16,401 | $1,242,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,900 | $1,241,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $1,239,000 | thousands by filing date | put |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 106,090 | $1,237,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,200 | $1,235,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,800 | $1,230,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 11,675 | $1,229,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 92,004 | $1,229,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,900 | $1,228,000 | thousands by filing date | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 45,777 | $1,228,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,921 | $1,227,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,416 | $1,223,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 191,736 | $1,223,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 405,900 | $1,222,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 65,400 | $1,216,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 127,410 | $1,212,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,300 | $1,209,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 18,100 | $1,209,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,900 | $1,207,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,218 | $1,206,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 30,617 | $1,205,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 100,700 | $1,201,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 14,100 | $1,199,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,167 | $1,197,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,412 | $1,196,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,172 | $1,196,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 572,225 | $1,196,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 170,000 | $1,195,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,000 | $1,193,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,000 | $1,192,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,300 | $1,190,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 33,118 | $1,189,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,860 | $1,187,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 67,076 | $1,186,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 60,948 | $1,186,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 108,090 | $1,184,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,530 | $1,182,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 70,672 | $1,182,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 40,000 | $1,179,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 439,640 | $1,178,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,100 | $1,178,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 264,507 | $1,177,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,400 | $1,175,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 1,248,457 | $1,173,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,100 | $1,172,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30,658 | $1,170,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,019 | $1,169,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,000 | $1,160,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 67,700 | $1,160,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,056 | $1,159,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 146,568 | $1,159,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 28,027 | $1,156,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 59,720 | $1,153,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 45,400 | $1,148,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 20,329 | $1,146,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 381,149 | $1,143,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 244,545 | $1,142,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,900 | $1,141,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $1,141,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,000 | $1,139,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 14,868 | $1,138,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,710 | $1,137,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 72,100 | $1,136,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 47,687 | $1,135,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 373,089 | $1,134,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,962 | $1,132,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,300 | $1,127,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 91,511 | $1,127,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,000 | $1,126,000 | thousands by filing date | put |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 35,714 | $1,125,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 57,836 | $1,125,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 216,798 | $1,121,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,541 | $1,119,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,000 | $1,117,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,262 | $1,115,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 37,811 | $1,114,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,404 | $1,113,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,000 | $1,109,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 53,749 | $1,106,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,009 | $1,103,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 71,533 | $1,103,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 289 | $1,101,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,000 | $1,100,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,000 | $1,100,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 45,626 | $1,100,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 800,726 | $1,097,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,000 | $1,094,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 197,585 | $1,094,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 36,962 | $1,093,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 81,451 | $1,091,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,000 | $1,090,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,169 | $1,090,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 41,736 | $1,090,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,800 | $1,088,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 1,000,000 | $1,088,000 | thousands by filing date | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,300 | $1,085,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 31,700 | $1,083,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,700 | $1,082,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 224,285 | $1,081,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 80,192 | $1,080,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,777 | $1,080,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 40,000 | $1,079,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 58,983 | $1,079,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45,000 | $1,075,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 10,401 | $1,072,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50,000 | $1,072,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 28,374 | $1,071,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 157,732 | $1,069,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,800 | $1,066,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 26,063 | $1,064,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 871,381 | $1,064,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 388,159 | $1,064,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 25,633 | $1,062,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,000 | $1,059,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 14,100 | $1,058,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,200 | $1,057,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,893 | $1,052,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 51,692 | $1,051,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 31,315 | $1,049,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 260,083 | $1,048,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,500 | $1,047,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 256,228 | $1,045,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,795 | $1,044,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 73,500 | $1,043,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100,000 | $1,043,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100,000 | $1,043,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 84,039 | $1,041,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,031 | $1,040,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 30,000 | $1,040,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 60,000 | $1,038,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 9,428 | $1,037,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 40,000 | $1,036,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,000 | $1,034,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,967 | $1,031,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 29,808 | $1,029,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 23,452 | $1,029,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 40,000 | $1,028,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,100 | $1,027,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 4,874 | $1,026,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,376 | $1,026,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 80,000 | $1,026,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,000 | $1,025,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,557 | $1,024,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 59,691 | $1,023,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,000 | $1,021,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 15,700 | $1,020,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,000 | $1,019,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,000 | $1,017,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 8,800 | $1,017,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,943 | $1,017,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 147,077 | $1,017,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 32,500 | $1,010,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28,554 | $1,006,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,164 | $1,005,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,623 | $1,004,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23,949 | $1,004,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,000 | $1,003,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 97,557 | $1,003,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 775,507 | $1,000,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 100,000 | $999,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 472,985 | $998,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 223,500 | $996,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 25,475 | $996,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,286 | $995,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 30,000 | $995,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 30,000 | $994,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 5,700 | $988,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,794 | $986,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,000 | $982,000 | thousands by filing date | call |
| MONROE CAPITAL CORP | 610335101 | COM | 90,156 | $979,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 100,000 | $979,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-021731 | this filing | 2020-02-14 | acceptance time not in the bulk data set |