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 |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 19,700 | $1,253,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 108,449 | $1,253,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 201,108 | $1,253,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,500 | $1,251,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 10,000 | $1,250,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 13,300 | $1,249,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,500 | $1,247,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 40,356 | $1,246,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 39,194 | $1,243,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 49,004 | $1,239,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 179,003 | $1,238,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 43,903 | $1,237,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 15,000 | $1,236,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,000 | $1,233,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 75,144 | $1,232,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 216,147 | $1,232,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 214,161 | $1,231,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57,200 | $1,230,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 90,000 | $1,229,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 138,420 | $1,228,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,000 | $1,227,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 6,300 | $1,226,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 172,511 | $1,225,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 263,944 | $1,223,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 16,481 | $1,221,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 562,829 | $1,221,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,800 | $1,217,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 79,507 | $1,217,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 149,000 | $1,214,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 78,000 | $1,214,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 164,814 | $1,213,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 74,800 | $1,211,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,200 | $1,210,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,100 | $1,209,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 100,000 | $1,209,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,000 | $1,208,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 105,000 | $1,204,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,300 | $1,203,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,046 | $1,201,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,000 | $1,198,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 10,200 | $1,195,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 24,199 | $1,191,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 323,046 | $1,187,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 72,740 | $1,187,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,500 | $1,184,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 187,083 | $1,183,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 38,885 | $1,183,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 105,734 | $1,182,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 61,418 | $1,175,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 60,000 | $1,171,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 107,716 | $1,170,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 19,600 | $1,169,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 137,500 | $1,165,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 69,400 | $1,162,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,500 | $1,160,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 62,115 | $1,160,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,500 | $1,156,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,000 | $1,156,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 40,000 | $1,156,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 16,742 | $1,155,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,999 | $1,154,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,716 | $1,150,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 45,000 | $1,148,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 36,204 | $1,145,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 59,565 | $1,142,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 30,000 | $1,138,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,581 | $1,135,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 31,764 | $1,134,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 60,463 | $1,132,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 37,442 | $1,130,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,600 | $1,129,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 128,974 | $1,129,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 42,732 | $1,128,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 32,677 | $1,127,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 61,493 | $1,125,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 91,072 | $1,124,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,000 | $1,122,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20,000 | $1,122,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 24,900 | $1,121,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 24,465 | $1,114,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 63,330 | $1,111,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,909 | $1,109,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,391 | $1,106,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,402 | $1,106,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 42,206 | $1,106,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 30,300 | $1,105,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 15,700 | $1,103,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 94,700 | $1,101,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,000 | $1,099,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 80,853 | $1,098,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 31,002 | $1,097,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,000 | $1,096,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 18,300 | $1,093,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 56,500 | $1,090,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 104,001 | $1,088,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 37,238 | $1,088,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 70,257 | $1,088,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 197,249 | $1,087,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,222 | $1,086,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,200 | $1,085,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 29,270 | $1,083,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 160,362 | $1,082,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 346,786 | $1,082,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 31,100 | $1,078,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,196 | $1,077,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 71,000 | $1,076,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 53,400 | $1,071,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,000 | $1,066,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 39,538 | $1,066,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 75,000 | $1,066,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,000 | $1,063,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 450,998 | $1,062,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,900 | $1,061,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,800 | $1,059,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 57,822 | $1,057,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,700 | $1,053,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,000 | $1,052,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 12,700 | $1,049,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 18,633 | $1,049,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 52,539 | $1,049,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 43,925 | $1,049,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,200 | $1,046,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 60,000 | $1,045,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 101,993 | $1,045,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,900 | $1,044,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 583,295 | $1,044,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 60,000 | $1,043,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 15,151 | $1,042,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 45,005 | $1,039,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,000 | $1,038,000 | thousands by filing date | call |
| PDVWIRELESS INC | 69290R104 | COM | 27,757 | $1,038,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,669 | $1,036,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 42,537 | $1,036,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 218,258 | $1,035,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 32,291 | $1,034,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25,161 | $1,033,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 90,000 | $1,033,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,634 | $1,032,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,900 | $1,031,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,600 | $1,029,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,000 | $1,028,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 10,000 | $1,028,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 108,069 | $1,025,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 26,978 | $1,024,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 24,970 | $1,023,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 53,500 | $1,022,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 257,997 | $1,022,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 140,000 | $1,022,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 10,657 | $1,016,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,785 | $1,015,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 34,451 | $1,013,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 19,965 | $1,012,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 39,064 | $1,011,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 12,200 | $1,011,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,300 | $1,007,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 76,706 | $1,006,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 57,703 | $1,005,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 41,164 | $999,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,300 | $998,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 7,900 | $997,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 123,325 | $995,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 324,200 | $994,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 51,611 | $993,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,100 | $993,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,065 | $991,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 339,444 | $991,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 530,108 | $991,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 553,426 | $990,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40,000 | $990,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 45,860 | $989,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,304 | $986,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,800 | $984,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 45,000 | $983,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 46,645 | $980,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,400 | $978,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 29,958 | $978,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 351,977 | $978,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,500 | $973,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 60,000 | $973,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 90,991 | $973,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 31,020 | $972,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,000 | $971,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 24,167 | $970,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,350 | $970,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 27,602 | $968,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 234,387 | $968,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,000 | $966,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 30,000 | $965,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 81,415 | $964,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 567,014 | $964,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,000 | $962,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 224,091 | $962,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $960,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 18,271 | $959,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 120,877 | $959,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,238 | $956,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 477,378 | $955,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30,000 | $952,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 116,681 | $951,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 47,428 | $951,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 49,946 | $949,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,000 | $947,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,100 | $946,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 6,400 | $943,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,000 | $943,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,149 | $940,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,414 | $940,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 118,324 | $938,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,757 | $934,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 40,000 | $933,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 20,000 | $932,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 58,300 | $932,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,000 | $932,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 9,023 | $927,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,500 | $927,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 154,017 | $926,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,563 | $921,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 30,900 | $920,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 512,977 | $918,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 140,277 | $917,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 190,598 | $916,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 64,137 | $915,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,500 | $914,000 | thousands by filing date | put |
| BLUE HILLS BANCORP INC | 095573101 | COM | 42,785 | $913,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 115,000 | $912,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 17,500 | $910,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 40,000 | $910,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,900 | $909,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 85,000 | $909,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,412 | $907,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,863 | $906,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 24,990 | $904,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 67,932 | $901,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,800 | $899,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 33,912 | $896,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 46,159 | $895,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 920,897 | $894,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,089 | $891,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,994 | $889,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,800 | $886,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 89,568 | $885,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,395 | $883,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 52,300 | $883,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,400 | $880,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 46,776 | $880,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 35,261 | $878,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 390,206 | $878,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 34,759 | $874,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,719 | $873,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 32,200 | $873,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 30,000 | $869,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,522 | $868,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,198 | $868,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 129,000 | $866,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 76,000 | $866,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 10,100 | $865,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,990 | $858,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 36,100 | $857,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,000 | $857,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 30,000 | $857,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 60,000 | $856,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 38,069 | $856,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 29,657 | $855,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,000 | $855,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 10,300 | $854,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 75,600 | $854,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 308,056 | $854,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,769 | $853,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 120,000 | $853,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $852,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 50,000 | $852,000 | thousands by filing date | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 268,754 | $852,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 37,500 | $851,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,280 | $851,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 33,000 | $848,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 111,257 | $847,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,000 | $845,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 63,998 | $844,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 49,182 | $843,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,300 | $842,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 114,729 | $839,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 33,204 | $839,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 70,778 | $839,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,200 | $838,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 55,600 | $837,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 114,119 | $836,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 41,000 | $834,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 51,000 | $834,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 94,376 | $831,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,491 | $829,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 57,900 | $829,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 131,220 | $828,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 30,600 | $828,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,100 | $826,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,100 | $826,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 36,063 | $824,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 11,100 | $824,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 10,000 | $824,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 211,271 | $818,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 105,000 | $817,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,751 | $815,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,567 | $814,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 74,324 | $811,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,144 | $810,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,274 | $807,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 35,277 | $806,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 59,913 | $804,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 453,300 | $801,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,400 | $801,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 75,000 | $799,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 32,224 | $799,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,512 | $798,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 33,788 | $796,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 42,340 | $794,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,600 | $793,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 46,734 | $790,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 200,377 | $789,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,868 | $787,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 145,536 | $787,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,177 | $786,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,200 | $785,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 151,162 | $785,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 456,013 | $784,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,600 | $783,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 31,054 | $782,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 371,800 | $781,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 22,121 | $780,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,000 | $778,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,647 | $775,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,981 | $771,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 16,300 | $770,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 26,897 | $768,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 68,000 | $768,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 45,954 | $766,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 26,616 | $762,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 46,200 | $760,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,293 | $760,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,574 | $759,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 14,000 | $759,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 60,400 | $758,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 160,064 | $757,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,600 | $756,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 10,600 | $756,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 32,300 | $756,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,600 | $755,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 57,206 | $753,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 44,251 | $753,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 22,900 | $749,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,000 | $749,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 30,692 | $749,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 108,941 | $748,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,077 | $747,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,000 | $744,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 94,253 | $744,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,600 | $743,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 5,744 | $742,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,894 | $741,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,100 | $741,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 76,103 | $740,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,400 | $740,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,000 | $738,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 149,035 | $738,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,256 | $737,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 12,000 | $735,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 25,320 | $734,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 12,938 | $733,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 9,562 | $731,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 51,152 | $730,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 170,564 | $730,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,400 | $729,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 108,716 | $729,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 44,200 | $729,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 39,551 | $727,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,100 | $725,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 109,307 | $724,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,300 | $723,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 79,071 | $723,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 454,823 | $723,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 72,380 | $723,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 22,500 | $722,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,830 | $718,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,000 | $715,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 10,700 | $715,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 19,244 | $714,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,270 | $711,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,602 | $711,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,000 | $710,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 19,300 | $708,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,600 | $707,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,712 | $706,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 60,314 | $706,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,559 | $705,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 28,585 | $705,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,425 | $703,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55,025 | $701,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 28,007 | $700,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,400 | $695,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,000 | $692,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 20,000 | $690,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 47,547 | $689,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,638 | $688,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 16,225 | $688,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 26,000 | $687,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 43,500 | $687,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 42,381 | $686,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 262,477 | $685,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 43,121 | $684,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 33,700 | $684,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 99,458 | $683,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 14,400 | $681,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50,000 | $681,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 100,000 | $679,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,300 | $678,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,018 | $677,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 995,000 | $677,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,000 | $672,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 13,300 | $671,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 8,100 | $669,000 | thousands by filing date | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,936 | $669,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 98,449 | $669,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 10,787 | $668,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,263 | $667,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 44,246 | $666,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 22,162 | $663,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,100 | $663,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 238,365 | $663,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,700 | $662,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 5,700 | $661,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 54,225 | $660,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 60,738 | $659,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,142 | $658,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 304,645 | $658,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 138,600 | $657,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,662 | $654,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,573 | $654,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 43,288 | $654,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 554,543 | $654,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,800 | $653,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,135,714 | $653,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,600 | $651,000 | thousands by filing date | put |
| PCM INC | 69323K100 | COM | 36,942 | $651,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,000 | $650,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,400 | $649,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,150 | $646,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,507 | $646,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 60,000 | $645,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 99,613 | $644,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 62,383 | $643,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,100 | $642,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,000 | $641,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 35,866 | $640,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,744 | $639,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,000 | $639,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 93,718 | $639,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 17,082 | $638,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,786 | $636,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,000 | $635,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 79,187 | $635,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 107,300 | $634,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,454 | $634,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 44,232 | $627,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,890 | $626,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,000 | $624,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,443 | $624,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 46,287 | $623,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 21,750 | $622,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 211,892 | $621,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,000 | $621,000 | thousands by filing date | put |
| BRIDGE BANCORP INC | 108035106 | COM | 24,358 | $621,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 50,000 | $620,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,721 | $617,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 39,370 | $617,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,000 | $616,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 29,237 | $615,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 79,705 | $614,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 91,190 | $614,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,200 | $608,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 14,674 | $608,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,000 | $608,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 9,900 | $607,000 | thousands by filing date | put |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 84,753 | $605,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,400 | $605,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,757 | $603,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 58,578 | $603,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,099 | $602,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,047 | $601,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,000 | $600,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 5,000 | $599,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 40,377 | $598,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 18,576 | $597,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 53,800 | $597,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 4,100 | $596,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 15,000 | $596,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 851,758 | $596,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,521 | $595,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 50,000 | $595,000 | thousands by filing date | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 32,914 | $595,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,092 | $593,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,900 | $593,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 23,235 | $593,000 | 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 |