13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 3,720 holding rows worth $72,575,031,000.
- Accession
- 0001144204-19-008248
- Filer
- CIK 1009207
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,933 entries on the cover page, a total value of $72,575,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,575,031,000 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 |
|---|---|---|---|---|---|---|
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 88,000 | $5,128,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 163,202 | $5,125,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 706,576 | $5,122,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 236,549 | $5,105,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 215,669 | $5,095,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 178,503 | $5,081,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38,000 | $5,078,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 100,257 | $5,070,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 116,747 | $5,066,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 201,103 | $5,064,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 84,300 | $5,046,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 155,952 | $5,031,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 671,201 | $5,028,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 376,670 | $5,024,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 20,455 | $5,009,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 319,834 | $4,996,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 334,074 | $4,968,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 47,592 | $4,967,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 334,675 | $4,963,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,393,500 | $4,961,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 476,374 | $4,955,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 69,040 | $4,941,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 37,400 | $4,934,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 130,000 | $4,930,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 489,455 | $4,919,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 105,200 | $4,890,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 265,781 | $4,858,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 840,110 | $4,856,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 48,900 | $4,851,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 85,000 | $4,846,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 52,100 | $4,843,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 28,800 | $4,838,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 68,182 | $4,828,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 456,168 | $4,818,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 692,741 | $4,814,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 450,000 | $4,811,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 336,360 | $4,800,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,748 | $4,797,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 175,588 | $4,792,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,000 | $4,792,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 772,137 | $4,780,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 85,000 | $4,774,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 71,502 | $4,769,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 47,300 | $4,767,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 70,100 | $4,763,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 89,029 | $4,762,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 220,412 | $4,759,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 161,008 | $4,757,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 70,633 | $4,750,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 193,521 | $4,747,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 55,200 | $4,738,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 371,052 | $4,738,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 32,500 | $4,722,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 33,891 | $4,716,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,300 | $4,715,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 362,165 | $4,712,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,000 | $4,700,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,400 | $4,684,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 600,478 | $4,676,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 27,246 | $4,672,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 300,942 | $4,667,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 185,476 | $4,663,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 95,908 | $4,652,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 132,419 | $4,652,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 83,391 | $4,642,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 304,360 | $4,639,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24,400 | $4,634,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 157,163 | $4,632,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,241,389 | $4,630,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 128,880 | $4,626,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 90,330 | $4,618,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 95,800 | $4,613,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 338,789 | $4,604,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 324,700 | $4,582,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 77,600 | $4,577,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 35,787 | $4,575,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,556 | $4,558,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 69,700 | $4,541,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 244,100 | $4,538,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 247,242 | $4,500,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 293,061 | $4,493,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 106,414 | $4,466,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 455,418 | $4,463,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 24,300 | $4,453,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 207,499 | $4,453,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 223,633 | $4,450,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 125,648 | $4,440,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 327,900 | $4,440,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 858,015 | $4,436,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 148,131 | $4,435,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,300 | $4,434,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 418,292 | $4,421,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 128,006 | $4,414,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 187,266 | $4,403,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 45,000 | $4,383,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 908,132 | $4,377,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 105,100 | $4,371,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 499,108 | $4,362,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,355 | $4,358,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 76,190 | $4,344,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 113,541 | $4,341,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,491 | $4,323,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,800 | $4,323,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 46,400 | $4,313,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 646,937 | $4,303,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 332,091 | $4,301,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,000 | $4,297,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,073,086 | $4,292,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 325,000 | $4,287,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 192,549 | $4,284,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 128,873 | $4,279,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 213,301 | $4,277,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,105 | $4,261,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 75,028 | $4,259,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 93,700 | $4,256,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 7,597,381 | $4,247,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 285,442 | $4,242,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 94,141 | $4,236,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 131,758 | $4,236,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,000 | $4,235,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 44,400 | $4,232,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 239,124 | $4,232,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 465,202 | $4,224,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 65,802 | $4,213,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,137 | $4,213,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 111,100 | $4,213,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 333,609 | $4,207,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 215,000 | $4,199,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 136,302 | $4,194,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 239,030 | $4,176,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 158,441 | $4,173,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 33,186 | $4,172,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,500 | $4,159,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 62,534 | $4,148,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,000 | $4,140,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 211,245 | $4,140,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 130,326 | $4,134,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 2,884,651 | $4,125,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 70,223 | $4,123,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 33,200 | $4,122,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 48,100 | $4,120,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,889 | $4,106,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 110,862 | $4,102,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 175,468 | $4,099,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 402,600 | $4,098,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 29,100 | $4,075,000 | thousands by filing date | call |
| SIRIUS INTERNATIONAL INSURAN COM | G8196D101 | Stock | 304,427 | $4,049,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 117,660 | $4,047,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 64,100 | $4,043,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,085,946 | $4,039,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 81,210 | $4,025,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 78,500 | $4,013,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 222,400 | $3,994,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 149,600 | $3,991,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,226 | $3,988,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75,000 | $3,988,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 48,824 | $3,985,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 446,676 | $3,984,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 113,208 | $3,982,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 189,272 | $3,979,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 209,488 | $3,976,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 58,500 | $3,975,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,700 | $3,973,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 275,699 | $3,965,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 142,688 | $3,951,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 102,723 | $3,947,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 42,176 | $3,946,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,000 | $3,939,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 20,000 | $3,937,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 114,032 | $3,934,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,000 | $3,928,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 114,810 | $3,925,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,292,315 | $3,923,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 223,005 | $3,923,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 252,564 | $3,922,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 241,518 | $3,915,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 786,860 | $3,895,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 249,718 | $3,890,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 105,200 | $3,889,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 50,700 | $3,888,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 74,105 | $3,886,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 254,799 | $3,860,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 388,500 | $3,858,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 153,634 | $3,856,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,300 | $3,852,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 101,484 | $3,832,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 213,475 | $3,829,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 49,409 | $3,828,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 69,200 | $3,820,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,000 | $3,812,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 205,000 | $3,811,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 266,451 | $3,805,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 73,978 | $3,796,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 92,200 | $3,786,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,400 | $3,783,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 26,018 | $3,780,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 514,800 | $3,775,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 735,253 | $3,772,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32,220 | $3,763,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 176,788 | $3,754,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 47,686 | $3,753,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 391,781 | $3,749,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,000 | $3,744,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 79,214 | $3,744,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 85,100 | $3,743,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,223 | $3,740,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,400 | $3,725,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 33,000 | $3,722,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 192,800 | $3,719,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,000 | $3,718,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 91,035 | $3,710,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 92,600 | $3,707,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 23,754 | $3,707,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 40,522 | $3,706,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 180,676 | $3,684,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 60,570 | $3,678,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 40,800 | $3,675,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 130,226 | $3,670,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,687,212 | $3,661,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 669,524 | $3,656,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 256,614 | $3,652,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,826 | $3,642,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 110,000 | $3,629,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,077 | $3,617,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 48,587 | $3,617,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 166,177 | $3,616,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 58,400 | $3,600,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 114,248 | $3,591,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 510,075 | $3,590,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,200 | $3,589,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 173,748 | $3,574,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 46,800 | $3,572,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 112,461 | $3,571,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 964,691 | $3,569,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45,225 | $3,566,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 75,842 | $3,562,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 89,602 | $3,548,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,500 | $3,548,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 37,000 | $3,544,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 211,600 | $3,542,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 41,845 | $3,542,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 113,164 | $3,537,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 220,572 | $3,536,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 42,100 | $3,525,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 65,750 | $3,525,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 71,114 | $3,524,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25,000 | $3,507,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 27,000 | $3,472,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 192,806 | $3,472,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,900 | $3,462,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 34,700 | $3,451,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 76,512 | $3,448,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 45,225 | $3,447,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 32,187 | $3,439,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 314,902 | $3,432,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 163,528 | $3,432,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,900 | $3,429,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 378,173 | $3,422,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,200 | $3,418,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 37,800 | $3,415,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 96,391 | $3,415,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 110,296 | $3,406,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,000 | $3,405,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 310,964 | $3,402,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 52,382 | $3,393,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 114,873 | $3,390,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 52,716 | $3,389,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 2,500,000 | $3,381,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 46,300 | $3,376,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 110,000 | $3,370,000 | thousands by filing date | call |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 329,800 | $3,364,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,392 | $3,361,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 391,602 | $3,340,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 28,500 | $3,333,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,300 | $3,332,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 223,324 | $3,323,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,679 | $3,321,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $3,314,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 139,353 | $3,311,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 231,689 | $3,288,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,500,000 | $3,287,000 | thousands by filing date | principal |
| SPARTON CORP | 847235108 | COM | 180,522 | $3,284,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 75,000 | $3,279,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 232,183 | $3,271,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 179,441 | $3,266,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 159,500 | $3,255,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 80,267 | $3,251,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,800 | $3,246,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819100 | COM | 448,845 | $3,245,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 927,349 | $3,227,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35,800 | $3,225,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 3,929 | $3,222,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 439,310 | $3,220,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,540 | $3,218,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 57,366 | $3,218,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 158,959 | $3,212,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,900 | $3,207,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 98,000 | $3,206,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,200 | $3,203,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 454,348 | $3,198,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 156,321 | $3,194,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 35,900 | $3,194,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT COMPA | G9145A107 | SHS | 325,000 | $3,192,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 50,637 | $3,190,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 39,400 | $3,190,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 30,400 | $3,187,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,500 | $3,177,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 78,700 | $3,168,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 112,409 | $3,160,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 346,656 | $3,155,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 156,800 | $3,153,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 135,076 | $3,140,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,743 | $3,139,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 44,476 | $3,136,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 221,147 | $3,136,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 119,623 | $3,132,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 135,508 | $3,132,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 34,650 | $3,130,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 49,737 | $3,128,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 81,100 | $3,126,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 535,121 | $3,125,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 157,308 | $3,124,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,700 | $3,123,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 151,268 | $3,121,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 188,955 | $3,116,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 48,500 | $3,114,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 52,089 | $3,108,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,000 | $3,107,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 70,568 | $3,104,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 79,177 | $3,099,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 876 | $3,099,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 192,704 | $3,097,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 43,306 | $3,089,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,700 | $3,089,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 268,688 | $3,085,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 213,300 | $3,084,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 416,386 | $3,082,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 41,469 | $3,079,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 39,900 | $3,075,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 129,300 | $3,071,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 122,066 | $3,070,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 321,523 | $3,064,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 516,161 | $3,046,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 16,600 | $3,042,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,000 | $3,036,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,400 | $3,036,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 244,855 | $3,036,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 394,500 | $3,034,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 101,014 | $3,034,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 2,521,995 | $3,027,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74,900 | $3,023,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,474,585 | $3,022,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,376 | $3,016,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 477,352 | $3,012,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 66,800 | $3,006,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 802,420 | $3,001,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 140,300 | $3,001,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 25,000 | $2,995,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67,000 | $2,988,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 30,000 | $2,982,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 139,641 | $2,977,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 107,845 | $2,974,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 630,447 | $2,957,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 41,230 | $2,950,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 563,764 | $2,942,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,992 | $2,923,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 467,964 | $2,920,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 261,852 | $2,919,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 64,500 | $2,910,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 163,964 | $2,909,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 279,800 | $2,907,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 21,207 | $2,905,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,625 | $2,903,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 46,181 | $2,893,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19,500 | $2,892,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 164,268 | $2,890,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 71,800 | $2,886,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 7,000 | $2,885,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 60,000 | $2,876,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 174,036 | $2,873,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 19,176 | $2,851,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 114,700 | $2,843,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 595,413 | $2,840,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 250,402 | $2,835,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 156,495 | $2,831,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 26,700 | $2,822,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 171,399 | $2,821,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 248,105 | $2,816,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 67,700 | $2,816,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 78,651 | $2,815,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 138,542 | $2,810,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 360,675 | $2,806,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 263,460 | $2,804,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,800 | $2,803,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 171,500 | $2,795,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 77,285 | $2,795,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,225 | $2,788,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,200 | $2,784,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 41,504 | $2,783,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 65,300 | $2,779,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 48,700 | $2,778,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 122,069 | $2,773,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 122,115 | $2,771,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 211,829 | $2,771,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 56,207 | $2,770,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 38,800 | $2,768,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 263,077 | $2,762,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 52,815 | $2,746,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 143,365 | $2,738,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 530,699 | $2,733,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 62,400 | $2,730,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 50,428 | $2,730,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 485,647 | $2,729,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,093 | $2,724,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,038,325 | $2,721,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,000 | $2,710,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 259,407 | $2,708,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 96,937 | $2,708,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,237 | $2,698,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,280,828 | $2,690,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,818 | $2,684,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 239,077 | $2,678,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 156,992 | $2,675,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36,000 | $2,663,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 25,159 | $2,660,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 388,811 | $2,652,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 58,653 | $2,648,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 109,300 | $2,646,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 719,599 | $2,639,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,567,855 | $2,634,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 90,100 | $2,632,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 87,945 | $2,630,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 366,774 | $2,622,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 144,946 | $2,613,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 473,675 | $2,596,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 82,156 | $2,594,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 56,835 | $2,589,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,800 | $2,588,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 28,000 | $2,587,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 6,625,219 | $2,587,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,900 | $2,586,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 25,974 | $2,582,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,954 | $2,578,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 53,494 | $2,577,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 116,663 | $2,577,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 790,401 | $2,577,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 136,916 | $2,571,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,017,490 | $2,570,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 711,287 | $2,568,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 49,558 | $2,566,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 137,674 | $2,563,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,000 | $2,562,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,300 | $2,556,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 211,165 | $2,553,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 97,189 | $2,551,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 330,004 | $2,551,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 170,272 | $2,549,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,272,966 | $2,546,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,666 | $2,539,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 222,571 | $2,535,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 125,085 | $2,531,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,591,151 | $2,530,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 59,538 | $2,515,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 235,496 | $2,515,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 63,400 | $2,511,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 529,466 | $2,510,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,100 | $2,509,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,900 | $2,504,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,600 | $2,503,000 | thousands by filing date | call |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 152,318 | $2,494,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 37,534 | $2,492,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 88,300 | $2,492,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 43,965 | $2,491,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 41,279 | $2,490,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 35,000 | $2,484,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 660,824 | $2,478,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 56,089 | $2,476,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 31,300 | $2,475,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 22,300 | $2,474,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 25,300 | $2,470,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 16,100 | $2,469,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 75,000 | $2,465,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 70,000 | $2,449,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,000 | $2,449,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,000 | $2,446,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 33,969 | $2,439,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 60,779 | $2,439,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,200 | $2,438,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 200,200 | $2,438,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 566,896 | $2,438,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,100 | $2,434,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 123,533 | $2,434,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,900 | $2,429,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 24,797 | $2,423,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 149,342 | $2,415,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 44,700 | $2,411,000 | thousands by filing date | call |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 240,000 | $2,410,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,000 | $2,408,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 190,666 | $2,406,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 232,936 | $2,406,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-008248 | this filing | 2019-02-14 | acceptance time not in the bulk data set |