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 |
|---|---|---|---|---|---|---|
| LENDINGTREE INC | 52603B107 | COM | 3,218 | $976,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 75,250 | $976,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 298,300 | $976,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,529 | $975,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 21,161 | $975,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 23,761 | $973,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 71,838 | $971,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 45,000 | $971,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,300 | $969,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 151,000 | $969,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 229,496 | $968,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,915 | $967,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 76,600 | $967,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,800 | $967,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 143,300 | $967,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 23,975 | $966,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 24,556 | $966,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 15,621 | $965,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,100 | $963,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 40,000 | $962,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 40,000 | $958,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,100 | $958,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,304 | $955,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 68,101 | $955,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,000 | $953,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,000 | $952,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 10,000 | $952,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 53,113 | $952,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,958 | $951,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 443,972 | $950,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,800 | $946,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 10,100 | $945,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 6,805 | $945,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,800 | $944,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 28,020 | $944,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 96,478 | $943,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 52,100 | $942,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,100 | $942,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,600 | $942,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 32,800 | $942,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,000 | $934,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24,707 | $934,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 299,962 | $927,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 27,700 | $926,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 75,784 | $926,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,000 | $925,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 72,000 | $924,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 43,505 | $924,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,237 | $922,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 96,205 | $922,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 54,000 | $922,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 27,507 | $922,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 44,154 | $921,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 51,975 | $918,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 30,100 | $914,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,000 | $911,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 23,500 | $908,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 18,586 | $908,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 55,319 | $907,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,800 | $906,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,277 | $906,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,000 | $900,000 | thousands by filing date | put |
| CBTX INC | 12481V104 | COM | 28,831 | $897,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 16,310 | $894,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 86,029 | $892,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 44,200 | $891,000 | thousands by filing date | call |
| ARDAGH GROUP S A | L0223L101 | COM | 45,432 | $890,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,017 | $889,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 147,652 | $886,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 32,602 | $883,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,100 | $882,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,800 | $878,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 39,836 | $878,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,081 | $873,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,478 | $872,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 54,361 | $872,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,100 | $871,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 249,474 | $871,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 31,545 | $871,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 21,800 | $870,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 23,000 | $866,000 | thousands by filing date | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 62,702 | $864,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,500 | $863,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 30,000 | $863,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $862,000 | thousands by filing date | put |
| CRH MEDICAL CORP | 12626F105 | COM | 248,400 | $861,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 25,862 | $860,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 148,147 | $848,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,874 | $847,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $846,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,803 | $846,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 110,301 | $845,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,000 | $843,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 257,941 | $843,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 114,733 | $842,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 17,152 | $841,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,000 | $840,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,000 | $837,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,275 | $836,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,251 | $836,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,700 | $835,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 78,031 | $832,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,800 | $831,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 57,157 | $831,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,937 | $830,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 38,682 | $829,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 98,738 | $829,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,965 | $828,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 36,551 | $828,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 18,533 | $828,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 227,308 | $827,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 55,537 | $827,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 67,105 | $825,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,600 | $823,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,800 | $822,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 27,456 | $821,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 45,348 | $820,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,709 | $820,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 26,329 | $819,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,465 | $819,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,189 | $815,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 40,000 | $814,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 5,090 | $809,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,200 | $807,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,627 | $807,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 29,638 | $805,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,055 | $804,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 50,000 | $803,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 176,555 | $803,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 20,228 | $801,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 50,000 | $800,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 70,440 | $797,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 21,559 | $797,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 32,309 | $796,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9,178 | $796,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 24,854 | $795,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 66,800 | $794,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 112,630 | $794,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 991 | $793,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 37,500 | $792,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,857 | $792,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,500 | $790,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 3,258 | $789,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 210,646 | $786,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,000 | $782,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,000 | $782,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,796 | $782,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 210,000 | $779,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,724 | $778,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 195,393 | $778,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 455,775 | $775,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,267 | $774,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,100 | $773,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 88,300 | $773,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 6,500 | $772,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 16,900 | $772,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40,000 | $771,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 59,638 | $771,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,700 | $771,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,000 | $769,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,818 | $767,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 282,917 | $767,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,224 | $766,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,000 | $765,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,700 | $765,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 13,101 | $763,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 41,703 | $763,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,505 | $760,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,000 | $759,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,469 | $758,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,983 | $758,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 125,527 | $757,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,522 | $755,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 40,063 | $755,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 78,904 | $754,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 90,000 | $753,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 119,162 | $752,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,100 | $749,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,000 | $747,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 180,000 | $745,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 44,588 | $744,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 64,927 | $743,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 42,300 | $742,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,919 | $742,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 272,783 | $742,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 41,379 | $740,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 139,015 | $740,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 336,374 | $740,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 23,802 | $740,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,000 | $739,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 36,644 | $739,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 29,081 | $739,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,000 | $737,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 14,468 | $735,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 44,997 | $734,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,000 | $733,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 26,592 | $730,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $730,000 | thousands by filing date | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 55,043 | $730,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 150,369 | $729,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,300 | $728,000 | thousands by filing date | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 174,211 | $728,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 70,000 | $725,000 | thousands by filing date | put |
| GRAHAM CORP | 384556106 | COM | 32,976 | $722,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,600 | $720,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 515,015 | $718,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,000 | $717,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 50,000 | $717,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 18,900 | $716,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,709 | $714,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 142,705 | $708,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,700 | $708,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,319 | $707,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 21,354 | $707,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 89,747 | $702,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 16,355 | $701,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,600 | $700,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 14,283 | $699,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 40,000 | $698,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,365 | $697,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,600 | $696,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 3,300 | $695,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,315 | $693,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 40,000 | $693,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 326,840 | $693,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 45,735 | $688,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 35,623 | $687,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,219 | $687,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 68,811 | $686,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,022 | $685,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 141,400 | $683,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 78,879 | $681,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 89,600 | $680,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 32,389 | $680,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,051 | $678,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 250,841 | $678,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 130,100 | $678,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,000 | $676,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 162,971 | $676,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,115 | $674,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,100 | $673,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 60,000 | $671,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 117,541 | $671,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 63,823 | $670,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,851 | $667,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,300 | $666,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,308 | $662,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,000 | $661,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,436 | $659,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 61,843 | $659,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 34,476 | $655,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,788 | $652,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 250,934 | $652,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 302,700 | $650,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 40,000 | $649,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 59,659 | $646,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 14,542 | $646,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 20,000 | $646,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 50,000 | $643,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 50,000 | $643,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,000 | $643,000 | thousands by filing date | call |
| ELEVATE CREDIT INC | 28621V101 | COM | 144,531 | $643,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,315 | $640,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 135,318 | $639,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,000 | $638,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 6,000 | $636,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 35,096 | $633,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 70,000 | $632,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 840 | $631,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 159,426 | $625,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 87,400 | $625,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 114,566 | $624,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,000 | $622,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 73,547 | $621,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 34,381 | $620,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 147,239 | $620,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 79,400 | $618,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,900 | $618,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,000 | $618,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 15,130 | $617,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 46,877 | $615,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,189 | $614,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 31,147 | $614,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 13,066 | $614,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 20,796 | $614,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 31,237 | $614,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 36,021 | $610,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 9,596 | $610,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,000 | $609,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 17,574 | $609,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30,000 | $609,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 16,948 | $606,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,015 | $605,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,500 | $604,000 | thousands by filing date | put |
| HIGHPOINT RES CORP | 43114K108 | COM | 357,154 | $604,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 51,343 | $603,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,938 | $600,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,176 | $599,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 94,505 | $598,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 83,783 | $597,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,559 | $596,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 63,229 | $596,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 243,857 | $595,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 250,782 | $594,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,300 | $592,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 528 | $589,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 13,355 | $587,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 28,081 | $587,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 108,662 | $584,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 54,200 | $583,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 6,326 | $580,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 11,379 | $580,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,000 | $579,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 111,000 | $579,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,923 | $578,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 35,358 | $578,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,665 | $575,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 64,151 | $574,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,878 | $573,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 17,545 | $572,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 24,138 | $572,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,157 | $570,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,600 | $570,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,963 | $568,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 39,244 | $568,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 46,351 | $567,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,314 | $566,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,783 | $565,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 81,340 | $565,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,131 | $564,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 101,324 | $563,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,600 | $562,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,131 | $562,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 61,933 | $561,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,889 | $560,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,242 | $559,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 63,733 | $559,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,700 | $557,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 3,900 | $557,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 80,312 | $556,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 178,501 | $555,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 90,000 | $554,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 15,423 | $554,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,900 | $552,000 | thousands by filing date | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 33,522 | $546,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 62,902 | $545,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 25,600 | $544,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 131,100 | $543,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,193 | $543,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,926 | $541,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 29,272 | $538,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,500 | $536,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,700 | $536,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,418 | $536,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,714 | $535,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,000 | $535,000 | thousands by filing date | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,709 | $535,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 48,449 | $534,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,731 | $534,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 40,000 | $534,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,000 | $534,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 11,300 | $533,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 5,901 | $531,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,300 | $529,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 45,500 | $529,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,667 | $528,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 46,503 | $528,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 67,800 | $527,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 43,073 | $525,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,206 | $525,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,806 | $525,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 38,557 | $525,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 100,000 | $524,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 106,931 | $524,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,000 | $521,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,900 | $521,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,218 | $520,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,110 | $520,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 20,000 | $517,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 30,000 | $516,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 29,100 | $514,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,658 | $514,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 30,759 | $512,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,000 | $510,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,937 | $510,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,900 | $510,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 182,746 | $510,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,416 | $509,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 68,340 | $509,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 13,300 | $508,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 50,990 | $506,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,407 | $504,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,401 | $503,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,875 | $502,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,234 | $501,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,798 | $500,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,000 | $499,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,068 | $498,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 42,098 | $497,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 66,451 | $496,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,400 | $495,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 50,000 | $495,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,100 | $494,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,832 | $494,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 60,789 | $492,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 75,184 | $491,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 22,913 | $491,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 106,595 | $490,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,303 | $487,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 81,437 | $486,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 810 | $486,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 10,864 | $486,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 13,427 | $485,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 409,517 | $484,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,964 | $483,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,050 | $480,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,055 | $480,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 56,000 | $480,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 6,735 | $478,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,900 | $477,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,200 | $477,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,400 | $475,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 34,339 | $474,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 22,845 | $474,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 31,916 | $474,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 30,046 | $473,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 32,534 | $472,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 30,000 | $470,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 38,800 | $470,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 280,057 | $470,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,856 | $469,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,961 | $467,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,400 | $466,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,200 | $466,000 | thousands by filing date | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,054 | $465,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 154,200 | $464,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,600 | $463,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 6,186 | $460,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 21,731 | $460,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,437 | $459,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,855 | $457,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15,000 | $455,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 17,311 | $453,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,600 | $453,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 39,255 | $451,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,800 | $449,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,000 | $449,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 44,812 | $445,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 30,000 | $445,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,531 | $444,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 20,440 | $443,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,900 | $443,000 | thousands by filing date | put |
| VSE CORP COM | 918284100 | Stock | 11,641 | $443,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30,493 | $442,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,383 | $441,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,000 | $439,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 6,119 | $438,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 77,500 | $438,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 17,237 | $438,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,759 | $437,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,938 | $437,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 29,299 | $435,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,549 | $434,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,219 | $434,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 24,139 | $433,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 41,000 | $433,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 127,118 | $433,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 24,759 | $431,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 19,007 | $430,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 8,200 | $430,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 25,353 | $428,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,183 | $426,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 26,600 | $425,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 122,091 | $425,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 16,882 | $425,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 50,000 | $424,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,000 | $423,000 | thousands by filing date | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,410 | $423,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,100 | $422,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,500 | $422,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 61,970 | $422,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 46,650 | $421,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,000 | $419,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,427 | $419,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 88,900 | $419,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 8,200 | $417,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 15,900 | $416,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,483 | $416,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 25,952 | $415,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 41,284 | $414,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 78,171 | $414,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,356 | $413,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,900 | $413,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,900 | $412,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 50,000 | $411,000 | thousands by filing date | put |
| First Foundation Inc | 32026V104 | Common Stock | 23,634 | $411,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 164,400 | $411,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,094 | $410,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,148 | $409,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 13,158 | $408,000 | thousands by filing date |
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 |