13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 3,683 holding rows worth $83,242,901,000.
- Accession
- 0001144204-18-059921
- Filer
- CIK 1009207
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 4,883 entries on the cover page, a total value of $83,242,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,242,901,000 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 |
|---|---|---|---|---|---|---|
| BALCHEM CORP | 057665200 | COM | 5,340 | $599,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 41,284 | $599,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 20,276 | $599,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 115,217 | $599,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,602 | $598,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,000 | $598,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,088 | $598,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,753 | $597,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,368 | $597,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 40,000 | $597,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 40,000 | $597,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,300 | $594,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,000 | $591,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 15,731 | $591,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,800 | $590,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 5,000 | $590,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W104 | COM | 50,000 | $590,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 37,998 | $589,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,969 | $588,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,515 | $584,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,000 | $583,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 10,000 | $581,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,500 | $581,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,100 | $579,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 3,251 | $579,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,229 | $579,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 75,519 | $576,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,000 | $574,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,100 | $573,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 60,556 | $572,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,900 | $572,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,000 | $572,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,100 | $571,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 43,777 | $571,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 96,374 | $571,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,000 | $569,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 6,921 | $569,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 13,330 | $568,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 134,277 | $565,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 36,441 | $561,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,100 | $561,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 40,706 | $560,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 73,569 | $560,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,500 | $559,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,000 | $559,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 36,643 | $557,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 30,721 | $557,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,100 | $554,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 11,748 | $554,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,702 | $554,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,598 | $553,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 61,641 | $553,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,450 | $551,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 79,057 | $549,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 62,002 | $548,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 41,799 | $547,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 223,600 | $547,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,929 | $545,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,000 | $545,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 10,000 | $544,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 96,735 | $544,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,503 | $543,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14,770 | $541,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 28,800 | $541,000 | thousands by filing date | call |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 26,487 | $541,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 20,000 | $540,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 17,417 | $539,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 11,135 | $538,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 23,862 | $538,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 73,937 | $537,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 14,886 | $537,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,123 | $536,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 32,537 | $536,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 44,208 | $535,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 24,500 | $533,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 20,000 | $533,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 40,385 | $533,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 63,782 | $533,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,367 | $532,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 36,050 | $532,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 21,110 | $532,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,400 | $530,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,306 | $529,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 32,412 | $527,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 51,110 | $526,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 107,200 | $525,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 31,500 | $524,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,859 | $524,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,100 | $523,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,000 | $522,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 24,527 | $522,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,100 | $521,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 18,827 | $520,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 80,000 | $519,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,200 | $518,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 60,400 | $518,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 26,506 | $517,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,806 | $516,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 89,287 | $514,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,563 | $513,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,817 | $512,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,176 | $510,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,700 | $510,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 3,458 | $509,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,290 | $509,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 25,000 | $509,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 8,800 | $507,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 6,000 | $507,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,900 | $506,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,200 | $505,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 62,597 | $505,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 80,600 | $503,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,000 | $502,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 40,000 | $502,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 15,350 | $502,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,263 | $500,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 84,521 | $499,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,172 | $499,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 13,300 | $499,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 35,400 | $496,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 133,874 | $493,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 15,000 | $492,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 26,562 | $492,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,100 | $491,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 11,000 | $491,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,000 | $491,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 33,062 | $488,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,200 | $486,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,600 | $486,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,936 | $483,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,000 | $483,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 7,058 | $483,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,000 | $482,000 | thousands by filing date | put |
| SIERRA BANCORP | 82620P102 | COM | 16,679 | $482,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,800 | $481,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,044 | $480,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 14,901 | $480,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,870 | $479,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 42,910 | $479,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,426 | $478,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,277 | $475,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,400 | $473,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 36,006 | $473,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,800 | $472,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,200 | $472,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,832 | $471,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,378 | $469,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,100 | $469,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 7,000 | $468,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,100 | $467,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 5,639 | $467,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 11,506 | $467,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,165 | $466,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,385 | $466,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,564 | $465,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 24,894 | $461,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 45,000 | $461,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,428 | $460,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 11,790 | $460,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,630 | $456,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,729 | $455,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,224 | $455,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,400 | $454,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 16,629 | $454,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 22,141 | $453,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 83,222 | $452,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 161,235 | $451,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 69,204 | $450,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 18,629 | $449,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,907 | $448,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,000 | $448,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 3,950 | $448,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 47,002 | $447,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 51,242 | $446,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 18,918 | $446,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,600 | $445,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 9,600 | $444,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,032 | $444,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 68,359 | $444,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 31,803 | $444,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,300 | $443,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 11,634 | $442,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,200 | $440,000 | thousands by filing date | put |
| CSS INDS INC | 125906107 | COMMON STOCK | 30,951 | $440,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 56,877 | $439,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,197 | $437,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,000 | $436,000 | thousands by filing date | put |
| NEXA RES S A | L67359106 | COM | 36,177 | $436,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,300 | $435,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,315 | $433,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,000 | $432,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,236 | $431,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,325 | $431,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,139 | $431,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,300 | $430,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,900 | $430,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 1,249 | $429,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,017 | $427,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 20,000 | $426,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 17,146 | $426,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 14,397 | $425,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,500 | $422,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 50,000 | $422,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 23,224 | $422,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 21,238 | $419,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 159,674 | $419,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,900 | $418,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,425 | $418,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,404 | $418,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 44,706 | $418,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,400 | $417,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 5,300 | $415,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,400 | $412,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 11,688 | $411,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,892 | $411,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,200 | $409,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 8,000 | $409,000 | thousands by filing date | put |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 22,904 | $409,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 110,546 | $407,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,310 | $407,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 22,900 | $407,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 75,000 | $405,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,500 | $403,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,500 | $402,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,000 | $402,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,400 | $402,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 75,000 | $401,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 5,979 | $399,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 54,620 | $399,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,900 | $398,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 65,851 | $398,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,178 | $397,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,979 | $397,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 48,962 | $397,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,814 | $395,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 50,000 | $395,000 | thousands by filing date | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,550 | $395,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,509 | $393,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,054 | $391,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 63,519 | $391,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 43,928 | $391,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,800 | $390,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 12,100 | $390,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,166 | $389,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,800 | $388,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,200 | $385,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,000 | $385,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,037 | $384,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,622 | $384,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 32,363 | $383,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,293 | $382,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 9,161 | $382,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 20,662 | $381,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 33,813 | $377,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,500 | $376,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 104,698 | $376,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 18,110 | $376,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,800 | $375,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,824 | $375,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,000 | $375,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 17,557 | $375,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 12,429 | $374,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,000 | $373,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 44,922 | $373,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,400 | $372,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 5,344 | $372,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,000 | $370,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,000 | $370,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,646 | $370,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,480 | $368,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,500 | $368,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 8,659 | $368,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,500 | $367,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 1,000 | $367,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,900 | $366,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,670 | $366,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 3,200 | $366,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 59,471 | $366,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,774 | $365,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 11,046 | $365,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,100 | $364,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 4,600 | $364,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 24,200 | $363,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 5,900 | $363,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 21,718 | $363,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 36,160 | $363,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 12,072 | $359,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,200 | $357,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 79,400 | $357,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,500 | $356,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 75,000 | $356,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 18,359 | $356,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,016 | $355,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,200 | $354,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 12,003 | $354,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,332 | $353,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 101,947 | $352,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 122,257 | $349,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,560 | $346,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,079 | $345,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22,200 | $344,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 4,000 | $342,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,962 | $342,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,654 | $342,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 82,814 | $341,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,497 | $341,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,903 | $341,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,430 | $340,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 16,901 | $340,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 8,079 | $340,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 75,000 | $338,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,600 | $335,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 22,300 | $335,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 10,700 | $334,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,367 | $333,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 289,750 | $333,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,514 | $332,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,000 | $330,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,570 | $329,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 23,443 | $327,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,000 | $326,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 50,000 | $325,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 6,042 | $324,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 83,536 | $324,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,274 | $323,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,500 | $320,000 | thousands by filing date | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,594 | $320,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 13,900 | $320,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 2,962 | $319,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,000 | $319,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 22,109 | $318,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,900 | $318,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 12,987 | $318,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,800 | $318,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,305 | $316,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 261,395 | $316,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,978 | $315,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 14,628 | $314,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,100 | $313,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,395 | $313,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 261,920 | $312,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,100 | $311,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 10,300 | $311,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 4,037 | $311,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 16,846 | $311,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 51,758 | $310,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,820 | $309,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,173 | $309,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 14,800 | $309,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,700 | $308,000 | thousands by filing date | call |
| DRAPER OAKWOOD TECHNOLOGY | 26146L103 | COM CL A | 30,412 | $308,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,123 | $307,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,810 | $307,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 7,798 | $306,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 20,298 | $305,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,396 | $305,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 34,022 | $304,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,634 | $303,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,300 | $302,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 1,100 | $301,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,463 | $301,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 13,690 | $300,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,403 | $299,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 17,000 | $299,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 102,096 | $297,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,300 | $297,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 67,540 | $297,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 79,559 | $295,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 211,263 | $295,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,346 | $294,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,000 | $294,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 9,300 | $292,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 2,600 | $291,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 1,702 | $290,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,100 | $288,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,094 | $288,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 12,295 | $288,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 168,864 | $287,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,914 | $286,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 12,947 | $286,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,648 | $285,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,627 | $284,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 18,158 | $284,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $282,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 37,204 | $282,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,900 | $282,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 19,401 | $282,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 300 | $281,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,100 | $280,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,764 | $279,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,100 | $279,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 8,874 | $279,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,316 | $278,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,100 | $278,000 | thousands by filing date | call |
| NEW HOME CO INC COM | 645370107 | COM | 34,460 | $278,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,997 | $277,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 61,457 | $277,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,000 | $275,000 | thousands by filing date | call |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 250,000 | $275,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 42,619 | $272,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,425 | $271,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,000 | $271,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,757 | $270,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,119 | $270,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 22,512 | $269,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 58,855 | $269,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,900 | $268,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,500 | $268,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,331 | $268,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 385 | $267,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,800 | $267,000 | thousands by filing date | put |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 16,380 | $265,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,000 | $264,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 44,558 | $264,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,615 | $262,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 96,709 | $262,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $261,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,400 | $261,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,300 | $260,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 14,574 | $260,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 15,603 | $260,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,059 | $258,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,923 | $257,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 10,000 | $257,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 14,555 | $257,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,800 | $256,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,754 | $256,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,246 | $256,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,950 | $256,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,600 | $256,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,068 | $256,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 50,176 | $256,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 11,118 | $256,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,352 | $254,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,145 | $253,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 20,198 | $252,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,500 | $251,000 | thousands by filing date | put |
| TRONC INC | 89703P107 | COM | 15,358 | $251,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,624 | $250,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,600 | $250,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,600 | $249,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 3,100 | $248,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 20,000 | $248,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,643 | $247,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,002 | $246,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 14,600 | $246,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,900 | $245,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,535 | $245,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,065 | $245,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $244,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,496 | $243,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 1,500 | $243,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,431 | $243,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 25,000 | $243,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,200 | $242,000 | thousands by filing date | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,216 | $242,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,800 | $241,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,296 | $241,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 9,459 | $241,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,899 | $240,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 41,337 | $240,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,300 | $239,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,600 | $239,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 6,735 | $238,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,000 | $237,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,290 | $237,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,300 | $236,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 6,100 | $235,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 7,300 | $235,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 7,200 | $235,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 24,052 | $234,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,016 | $233,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 14,277 | $233,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,968 | $233,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,637 | $232,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,083 | $232,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 3,300 | $232,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,800 | $231,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 8,000 | $231,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,985 | $230,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,478 | $230,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,508 | $230,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,100 | $230,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 8,400 | $230,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 905 | $229,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 88,654 | $229,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,222 | $229,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,000 | $228,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,791 | $228,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,031 | $228,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,168 | $228,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 37,743 | $228,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,331 | $227,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,400 | $226,000 | thousands by filing date | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14,955 | $226,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,645 | $225,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,496 | $223,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 13,434 | $223,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,018 | $223,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,661 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-059921 | this filing | 2018-11-14 | acceptance time not in the bulk data set |