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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 17,919 | $2,399,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,000 | $2,398,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 54,700 | $2,398,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 61,200 | $2,396,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 50,100 | $2,394,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 57,013 | $2,394,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 56,300 | $2,390,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 157,748 | $2,390,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 102,579 | $2,389,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 89,797 | $2,380,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 50,000 | $2,379,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 42,684 | $2,377,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 46,089 | $2,373,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,400 | $2,370,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 29,000 | $2,370,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 814,252 | $2,369,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 36,693 | $2,368,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,000 | $2,358,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 105,270 | $2,358,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,937 | $2,357,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 28,122 | $2,355,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 101,227 | $2,354,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,500 | $2,352,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 215,902 | $2,351,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 287,900 | $2,346,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 38,875 | $2,344,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 214,899 | $2,344,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 230,122 | $2,343,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 131,642 | $2,336,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 87,700 | $2,331,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 181,305 | $2,324,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,000 | $2,322,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 99,680 | $2,316,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 76,743 | $2,313,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 50,835 | $2,312,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 42,700 | $2,308,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 417,178 | $2,307,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 41,400 | $2,305,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 116,978 | $2,301,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 52,434 | $2,301,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 75,000 | $2,298,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 219,856 | $2,297,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,500 | $2,294,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 207,202 | $2,290,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,099,662 | $2,289,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,600 | $2,287,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 40,923 | $2,286,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,118 | $2,285,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,200 | $2,285,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 50,321 | $2,284,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 49,861 | $2,283,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 167,900 | $2,280,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19,267 | $2,274,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 200,289 | $2,271,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,700 | $2,270,000 | thousands by filing date | put |
| LEGACY RESERVES LP/ LEGACY F | 52471TAF4 | NOTE 8.000 9/2 | 6,000,000 | $2,265,000 | thousands by filing date | principal |
| DIGI INTL INC | 253798102 | COM | 224,449 | $2,264,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,932 | $2,258,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 87,859 | $2,258,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 225,233 | $2,257,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 95,000 | $2,256,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 15,996 | $2,255,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 254,489 | $2,255,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 68,900 | $2,251,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 71,852 | $2,251,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,064 | $2,250,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 178,517 | $2,246,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 27,500 | $2,245,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 26,800 | $2,244,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,707 | $2,242,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,224 | $2,240,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 32,460 | $2,238,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 41,604 | $2,236,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 97,695 | $2,236,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,800 | $2,234,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 15,000 | $2,230,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 115,150 | $2,228,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,300 | $2,225,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,700 | $2,222,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 111,753 | $2,211,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,783,144 | $2,211,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 150,828 | $2,210,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62,907 | $2,208,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,000 | $2,206,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 48,280 | $2,205,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 142,200 | $2,194,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,200 | $2,193,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 52,700 | $2,191,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 152,800 | $2,188,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 266,343 | $2,180,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 22,231 | $2,165,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,500 | $2,163,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 44,856 | $2,162,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,500 | $2,159,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 378,223 | $2,159,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,929 | $2,158,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 87,880 | $2,157,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,600 | $2,154,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 894,000 | $2,145,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 22,900 | $2,133,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 255,987 | $2,127,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 60,300 | $2,127,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 309,574 | $2,127,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 131,300 | $2,126,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 18,300 | $2,123,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 111,500 | $2,120,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 30,039 | $2,119,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 62,987 | $2,118,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 85,500 | $2,118,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 73,100 | $2,114,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 48,400 | $2,113,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 149,972 | $2,113,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 56,600 | $2,112,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,900 | $2,109,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 132,535 | $2,107,000 | thousands by filing date | |
| RH | 74967X103 | COM | 17,576 | $2,106,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 338,571 | $2,103,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,096 | $2,102,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 90,053 | $2,101,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 356,195 | $2,096,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 81,500 | $2,095,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,099 | $2,094,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 41,500 | $2,093,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,000 | $2,086,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,500 | $2,084,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 185,778 | $2,082,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 26,371 | $2,066,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 65,242 | $2,066,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 91,800 | $2,064,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,900 | $2,063,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 35,200 | $2,057,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 20,000 | $2,056,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 56,149 | $2,048,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 62,100 | $2,045,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 90,999 | $2,026,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 830 | $2,023,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100,490 | $2,023,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,800 | $2,022,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 133,682 | $2,019,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 37,383 | $2,016,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,000 | $2,016,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 146,464 | $2,015,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,600 | $2,013,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,084 | $2,012,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,000 | $2,004,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 90,600 | $2,001,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 80,357 | $2,000,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,154 | $1,999,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,500 | $1,998,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 285,525 | $1,996,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 279,879 | $1,996,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,480 | $1,993,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 313,924 | $1,990,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,604 | $1,988,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 251,502 | $1,987,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 21,100 | $1,985,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 203,154 | $1,977,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 86,845 | $1,974,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 59,643 | $1,974,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 60,000 | $1,972,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 183,642 | $1,972,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 75,753 | $1,971,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 154,220 | $1,971,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 137,200 | $1,967,000 | thousands by filing date | call |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 112,340 | $1,967,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,900 | $1,963,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 40,329 | $1,950,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 75,000 | $1,949,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 31,196 | $1,948,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 77,059 | $1,948,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 66,276 | $1,947,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,400 | $1,944,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 119,996 | $1,943,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,100 | $1,937,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 61,300 | $1,935,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 54,291 | $1,933,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 17,017 | $1,933,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,500 | $1,931,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 87,962 | $1,930,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 107,319 | $1,930,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,592 | $1,929,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 80,083 | $1,926,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 59,764 | $1,922,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 75,034 | $1,920,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 59,400 | $1,920,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26,109 | $1,915,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,723 | $1,914,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 35,900 | $1,910,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 45,000 | $1,909,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 30,000 | $1,908,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $1,908,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 104,400 | $1,908,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 111,900 | $1,907,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 36,855 | $1,906,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 220,961 | $1,905,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,400 | $1,904,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 56,540 | $1,899,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 64,051 | $1,897,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 138,904 | $1,895,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 164,649 | $1,893,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 76,346 | $1,893,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 44,313 | $1,892,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 72,992 | $1,892,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 144,933 | $1,890,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 108,639 | $1,890,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 100,000 | $1,890,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 41,916 | $1,886,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 81,803 | $1,881,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,990 | $1,877,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,100 | $1,875,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 46,300 | $1,875,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 15,000 | $1,875,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 111,792 | $1,871,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 227,216 | $1,870,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,000 | $1,867,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 441,064 | $1,865,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 123,676 | $1,864,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 60,000 | $1,864,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 15,000 | $1,863,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 189,402 | $1,859,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 136,263 | $1,855,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,900 | $1,853,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 477,729 | $1,853,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 486,325 | $1,853,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 45,578 | $1,849,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,000 | $1,846,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 29,869 | $1,845,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 28,900 | $1,844,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 73,623 | $1,838,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,000 | $1,833,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,388 | $1,832,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 261,139 | $1,828,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 57,800 | $1,825,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 539,920 | $1,814,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 98,017 | $1,810,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 119,344 | $1,810,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 107,300 | $1,809,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 388,354 | $1,809,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 68,483 | $1,805,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 40,000 | $1,804,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 70,000 | $1,803,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 83,701 | $1,802,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 46,991 | $1,798,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 67,149 | $1,794,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 512,444 | $1,793,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 118,000 | $1,791,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 67,800 | $1,791,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 185,633 | $1,790,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,400 | $1,789,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 100,000 | $1,789,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,000 | $1,786,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 268,476 | $1,783,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,857 | $1,782,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,051 | $1,781,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 304,546 | $1,779,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 376,366 | $1,776,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 41,380 | $1,774,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 32,819 | $1,766,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 46,878 | $1,764,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 347,610 | $1,762,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 32,600 | $1,762,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,902 | $1,757,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 89,677 | $1,757,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 19,093 | $1,752,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $1,746,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,057,491 | $1,745,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $1,744,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 46,000 | $1,744,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,611,664 | $1,740,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54,700 | $1,738,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 39,623 | $1,732,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 193,127 | $1,730,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 105,433 | $1,729,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 94,616 | $1,726,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 28,000 | $1,724,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 174,814 | $1,720,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 352,964 | $1,716,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100,607 | $1,714,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,500 | $1,713,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 238,052 | $1,712,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,000 | $1,709,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 83,947 | $1,705,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 68,800 | $1,702,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 328,653 | $1,702,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 67,588 | $1,702,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 123,104 | $1,701,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,500 | $1,697,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 659,294 | $1,695,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 110,000 | $1,692,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 30,300 | $1,687,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,000 | $1,682,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,000 | $1,680,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 85,349 | $1,679,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 31,017 | $1,679,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 290,000 | $1,676,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,000 | $1,675,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 135,936 | $1,675,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 65,160 | $1,675,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 53,734 | $1,671,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,876 | $1,666,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 140,443 | $1,666,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,253 | $1,666,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 54,500 | $1,661,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 24,800 | $1,653,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 46,094 | $1,652,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 57,101 | $1,651,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,500 | $1,650,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 92,100 | $1,647,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 13,400 | $1,646,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 10,400 | $1,645,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 45,000 | $1,641,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,800 | $1,638,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 111,841 | $1,636,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 71,513 | $1,633,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,800 | $1,632,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 355,054 | $1,630,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 23,700 | $1,628,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 27,000 | $1,628,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 120,655 | $1,628,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 25,500 | $1,627,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 15,148 | $1,626,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 370,434 | $1,623,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 426,091 | $1,623,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 61,800 | $1,622,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 33,714 | $1,619,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 25,203 | $1,618,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16,300 | $1,618,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 437,129 | $1,617,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75,000 | $1,613,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 116,493 | $1,612,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,060,801 | $1,612,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,000 | $1,610,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,433 | $1,609,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 163,375 | $1,608,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 22,600 | $1,606,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 114,952 | $1,605,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,600 | $1,604,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 199,074 | $1,603,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 90,682 | $1,599,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 355,874 | $1,594,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 32,513 | $1,592,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 859,838 | $1,591,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 169,668 | $1,590,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 49,847 | $1,588,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,700 | $1,588,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,501 | $1,585,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 36,959 | $1,581,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 26,344 | $1,580,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 52,243 | $1,580,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 48,228 | $1,578,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,800 | $1,572,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 24,200 | $1,564,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,000 | $1,561,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,900 | $1,560,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 25,000 | $1,559,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,800 | $1,556,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V104 | COM | 123,414 | $1,556,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,562 | $1,551,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 38,500 | $1,550,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,319 | $1,549,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 25,756 | $1,548,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,500 | $1,546,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,069 | $1,546,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,700 | $1,539,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 60,207 | $1,538,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,000 | $1,534,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 51,156 | $1,529,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 39,500 | $1,523,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 13,000 | $1,522,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,374 | $1,521,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,000 | $1,517,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 30,494 | $1,516,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 43,569 | $1,516,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 71,907 | $1,515,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,480 | $1,515,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 53,500 | $1,510,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 60,000 | $1,508,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,000 | $1,507,000 | thousands by filing date | call |
| ERA GROUP INC | 26885G109 | COM | 171,854 | $1,502,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 330,416 | $1,500,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,717 | $1,499,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24,741 | $1,496,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,600 | $1,495,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $1,495,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 25,000 | $1,492,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 54,529 | $1,490,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46,593 | $1,487,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 150,000 | $1,484,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 48,338 | $1,481,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,700 | $1,481,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 41,715 | $1,480,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,700 | $1,474,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 41,955 | $1,473,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,335 | $1,472,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 383,388 | $1,472,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 406,789 | $1,464,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 53,400 | $1,463,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 91,500 | $1,462,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 112,037 | $1,461,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 78,872 | $1,459,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 48,918 | $1,457,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 26,066 | $1,450,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,308 | $1,449,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,188 | $1,445,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 98,179 | $1,444,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 16,015 | $1,442,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 109,675 | $1,442,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 34,582 | $1,441,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 140,000 | $1,441,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 55,446 | $1,439,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,419 | $1,436,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 363,406 | $1,435,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 42,869 | $1,435,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 21,522 | $1,434,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 19,867 | $1,434,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 32,375 | $1,434,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,900 | $1,429,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 14,834 | $1,428,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 60,000 | $1,425,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 89,296 | $1,422,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 49,465 | $1,420,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 91,684 | $1,420,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 22,000 | $1,417,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 69,235 | $1,409,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,883 | $1,405,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 340,630 | $1,404,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 95,700 | $1,403,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 87,526 | $1,401,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 96,727 | $1,400,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 307,930 | $1,392,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,941,830 | $1,390,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 207,788 | $1,390,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 37,719 | $1,388,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 32,400 | $1,386,000 | thousands by filing date | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 117,711 | $1,385,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 42,053 | $1,379,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 28,756 | $1,379,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,700 | $1,377,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,000 | $1,374,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,704 | $1,368,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 231,868 | $1,368,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 118,179 | $1,367,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,971 | $1,366,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 42,371 | $1,360,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 203,862 | $1,360,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 34,476 | $1,356,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 142,617 | $1,353,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 430,724 | $1,352,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 813,532 | $1,351,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,709 | $1,349,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 53,469 | $1,349,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 109,290 | $1,349,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 448,177 | $1,345,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,800 | $1,343,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 49,000 | $1,343,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,600 | $1,342,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 82,689 | $1,341,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 26,707 | $1,340,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 165,000 | $1,335,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,000 | $1,334,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 31,536 | $1,334,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,000 | $1,333,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,303 | $1,332,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 613,706 | $1,332,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 22,000 | $1,326,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 14,000 | $1,323,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 152,623 | $1,322,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 95,667 | $1,322,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 33,058 | $1,322,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,299 | $1,320,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 38,532 | $1,320,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 96,800 | $1,319,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 53,343 | $1,319,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 80,630 | $1,316,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 101,049 | $1,315,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 83,596 | $1,315,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 58,063 | $1,309,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 159,868 | $1,308,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 99,685 | $1,308,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,500 | $1,303,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 45,000 | $1,301,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 35,531 | $1,301,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 90,500 | $1,298,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 67,446 | $1,295,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 12,100 | $1,293,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 6,756 | $1,287,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,214,338 | $1,287,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 900,313 | $1,287,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $1,286,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 37,334 | $1,284,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 65,929 | $1,283,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54,582 | $1,278,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,500 | $1,268,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,000 | $1,267,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 42,472 | $1,262,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 489,017 | $1,262,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,000 | $1,261,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 85,322 | $1,261,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 127,382 | $1,260,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 146,876 | $1,259,000 | 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 |