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 |
|---|---|---|---|---|---|---|
| Engility Holdings Inc | 29286C107 | COM | 20,850 | $593,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45,000 | $590,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 10,100 | $590,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 13,800 | $590,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 10,000 | $586,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 23,726 | $585,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 17,188 | $584,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 408,675 | $584,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,667 | $583,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,300 | $582,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 25,000 | $582,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 31,036 | $581,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,000 | $580,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 20,000 | $580,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,667 | $579,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,300 | $578,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 276,600 | $578,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 26,802 | $577,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,480 | $575,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 460,380 | $575,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,000 | $574,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 57,010 | $574,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 45,000 | $572,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 87,985 | $571,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 21,796 | $570,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 45,000 | $568,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,993 | $566,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,500 | $565,000 | thousands by filing date | put |
| Inflarx Nv | N44821101 | COM | 15,548 | $565,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 61,324 | $565,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,800 | $564,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 27,300 | $564,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 33,626 | $564,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 37,071 | $563,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 20,000 | $563,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,200 | $560,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,000 | $559,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,720 | $558,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,400 | $555,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 44,072 | $553,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 44,531 | $553,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 35,315 | $550,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,200 | $549,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 45,770 | $546,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,000 | $546,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,200 | $544,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 6,821 | $543,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 50,000 | $543,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 11,321 | $541,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 53,700 | $541,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 65,142 | $541,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $540,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,200 | $537,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 180,340 | $537,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,800 | $536,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,566 | $536,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30,000 | $536,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 10,000 | $536,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 30,500 | $535,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,924 | $534,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,000 | $534,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 29,068 | $532,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 108,590 | $531,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 129,300 | $530,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,300 | $528,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,800 | $526,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 295,617 | $526,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 29,258 | $524,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,933 | $524,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,005 | $520,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,738 | $520,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,000 | $519,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,000 | $519,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 10,852 | $518,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,900 | $518,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,300 | $516,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 78,700 | $515,000 | thousands by filing date | put |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 220,930 | $515,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 40,000 | $514,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 5,000 | $514,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,400 | $513,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 11,355 | $512,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 41,186 | $512,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,000 | $511,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 9,800 | $508,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 20,776 | $506,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 26,675 | $504,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 24,513 | $504,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 57,448 | $502,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,803 | $499,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,548 | $498,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 43,068 | $497,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 27,600 | $496,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 88,882 | $496,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,000 | $495,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 9,600 | $493,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 20,161 | $493,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 467,794 | $491,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,335 | $488,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 74,282 | $488,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,028 | $488,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,800 | $486,000 | thousands by filing date | put |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 128,136 | $486,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,800 | $485,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,700 | $485,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,700 | $484,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,100 | $484,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 32,500 | $483,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 33,156 | $483,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,000 | $482,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 185,374 | $481,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 46,683 | $481,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 36,196 | $479,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 70,090 | $479,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,100 | $477,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 35,489 | $477,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 40,673 | $475,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 46,000 | $474,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,000 | $474,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,552 | $474,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 27,480 | $474,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 115,155 | $474,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 7,804 | $473,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,752 | $472,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,300 | $472,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 38,600 | $470,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 6,310 | $470,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 23,800 | $470,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 24,327 | $468,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,000 | $467,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 10,000 | $466,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,800 | $465,000 | thousands by filing date | put |
| NEXA RES S A | L67359106 | COM | 39,077 | $465,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,321 | $464,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,600 | $462,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 41,589 | $462,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,300 | $462,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 2,424 | $460,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 36,456 | $459,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 33,863 | $456,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 28,007 | $456,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 216,900 | $455,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 284,645 | $455,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,700 | $454,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,000 | $454,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 8,677 | $454,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 202,762 | $452,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,211 | $451,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,800 | $451,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 25,700 | $451,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 70,564 | $449,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 111,058 | $449,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,500 | $448,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 21,832 | $447,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,173 | $447,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 75,716 | $446,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 46,900 | $445,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 8,702 | $441,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,200 | $440,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 80,600 | $440,000 | thousands by filing date | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 16,744 | $438,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 35,258 | $438,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,300 | $437,000 | thousands by filing date | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,797 | $436,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 398,301 | $434,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,900 | $433,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,500 | $433,000 | thousands by filing date | call |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 35,652 | $433,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 39,123 | $433,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,000 | $430,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 73,835 | $430,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,500 | $430,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 51,593 | $430,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,600 | $429,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,296 | $429,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,000 | $428,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,600 | $428,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 21,109 | $427,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,241 | $426,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,600 | $426,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 166,987 | $426,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,498 | $425,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 316,905 | $425,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,600 | $424,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 17,146 | $424,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,000 | $423,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,034 | $420,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,732 | $419,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,536 | $419,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,700 | $416,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 40,000 | $416,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,100 | $415,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 11,000 | $415,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 29,768 | $414,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,700 | $414,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,600 | $413,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 34,459 | $412,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 11,198 | $410,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 91,379 | $410,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,200 | $409,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,000 | $409,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,900 | $407,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 4,500 | $407,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31,460 | $407,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,106 | $407,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,100 | $406,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 5,284 | $405,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 61,868 | $405,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,800 | $403,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,982 | $402,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,000 | $402,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,057 | $402,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,631 | $401,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,956 | $400,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 242,248 | $399,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,400 | $398,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 46,026 | $398,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,200 | $398,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,400 | $397,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 25,188 | $397,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $396,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 100,248 | $396,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 34,150 | $395,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,800 | $394,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,000 | $394,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 89,684 | $394,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,000 | $393,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 9,000 | $393,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,300 | $392,000 | thousands by filing date | put |
| FTS INTERNATIONAL INC | 30283W104 | COM | 55,000 | $391,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,100 | $390,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 10,293 | $389,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 120,065 | $389,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,300 | $388,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,491 | $387,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 31,718 | $387,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,100 | $384,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 11,900 | $383,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,100 | $380,000 | thousands by filing date | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,190 | $380,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,500 | $378,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 20,000 | $378,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 15,373 | $377,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,082 | $376,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,400 | $374,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 33,689 | $373,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,694 | $373,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 389,200 | $373,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,500 | $372,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,250 | $372,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 75,000 | $372,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 5,400 | $371,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 5,000 | $370,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 35,537 | $370,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,377 | $370,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 39,331 | $370,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 291,582 | $370,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 14,900 | $369,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,085 | $367,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,200 | $366,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,504 | $366,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,700 | $364,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 11,324 | $363,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,800 | $362,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,695 | $361,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,000 | $359,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 41,649 | $359,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 147,739 | $359,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,189 | $357,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,500 | $356,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 8,900 | $354,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 17,981 | $353,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,000 | $353,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 5,000 | $352,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 111,822 | $352,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 14,624 | $351,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 28,582 | $351,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,400 | $350,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 28,125 | $350,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,000 | $347,000 | thousands by filing date | call |
| GUARANTY BANCORP | 40075T607 | COM | 16,716 | $347,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 88,296 | $346,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 6,320 | $345,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,486 | $345,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 20,000 | $345,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,500 | $343,000 | thousands by filing date | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,511 | $342,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 22,000 | $341,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $340,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,950 | $340,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 21,436 | $338,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 51,500 | $337,000 | thousands by filing date | put |
| SILICOM LTD | M84116108 | ORD | 9,588 | $335,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,100 | $335,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 13,430 | $335,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,900 | $334,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 17,237 | $333,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 54,791 | $333,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 12,587 | $332,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 29,201 | $331,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,079 | $331,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,200 | $329,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,365 | $328,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,400 | $327,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,100 | $324,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 12,900 | $324,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 56,200 | $324,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,800 | $323,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,300 | $323,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,300 | $323,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,546 | $323,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 66,314 | $322,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,379 | $322,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,246 | $320,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 26,707 | $319,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,600 | $318,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,905 | $317,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 93,776 | $316,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 25,000 | $316,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,200 | $315,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,229 | $315,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,000 | $314,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,892 | $314,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,800 | $313,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,263 | $313,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $311,000 | thousands by filing date | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 68,799 | $311,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 33,022 | $310,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 11,600 | $310,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,000 | $310,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 10,873 | $309,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,500 | $309,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,800 | $307,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 14,984 | $307,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 131,140 | $307,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,800 | $306,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 45,000 | $306,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 3,082 | $305,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,800 | $305,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,989 | $304,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,700 | $303,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 133,583 | $302,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,700 | $301,000 | thousands by filing date | put |
| TOCAGEN INC | 888846102 | COM | 36,764 | $301,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,932 | $300,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 73,014 | $300,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 203,052 | $300,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,321 | $299,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,388 | $299,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 12,764 | $298,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,100 | $297,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,100 | $297,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 75,000 | $297,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 10,400 | $295,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 4,600 | $295,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,982 | $295,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,932 | $295,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 20,562 | $295,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,100 | $294,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,916 | $293,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,100 | $293,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 238,420 | $293,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,200 | $292,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,150 | $292,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,550 | $292,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,983 | $292,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,651 | $290,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 29,088 | $290,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 948 | $289,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,352 | $289,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 40,747 | $289,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 11,882 | $288,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,800 | $287,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 57,753 | $287,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,540 | $286,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 89,988 | $286,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,100 | $286,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 50,000 | $286,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 4,413 | $285,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,900 | $285,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 5,329 | $285,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,800 | $285,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,699 | $284,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,100 | $284,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,800 | $284,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,198 | $284,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 31,520 | $283,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 154,924 | $282,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 36,111 | $281,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,949 | $280,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 22,300 | $280,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,700 | $279,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W104 | COM | 203,729 | $279,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,800 | $277,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,200 | $277,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 7,502 | $275,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,125 | $275,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,939 | $274,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 9,654 | $274,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,000 | $274,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,500 | $273,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 4,430 | $273,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,289 | $272,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,849 | $270,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 9,712 | $270,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,094 | $270,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 483,700 | $270,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,100 | $269,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,300 | $269,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 25,000 | $269,000 | thousands by filing date | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 893 | $269,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,000 | $268,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 9,542 | $268,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,587 | $267,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 205,148 | $267,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,400 | $266,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 10,990 | $266,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,000 | $265,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,300 | $265,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 3,247 | $265,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,100 | $264,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,408 | $264,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,310 | $263,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 7,715 | $263,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 40,000 | $262,000 | thousands by filing date | call |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,163 | $262,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,794 | $261,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 20,549 | $261,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 113,307 | $261,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,000 | $260,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,547 | $259,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,574 | $258,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,600 | $258,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,880 | $257,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,900 | $256,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,017 | $256,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 13,052 | $255,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,000 | $254,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,110 | $253,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,100 | $253,000 | thousands by filing date | call |
| NVE CORP COM NEW | 629445206 | Stock | 2,877 | $252,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,431 | $252,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 51,773 | $252,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,900 | $249,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 248,803 | $249,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,000 | $248,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,809 | $248,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 12,421 | $248,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,800 | $248,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 3,600 | $247,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,400 | $245,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 15,000 | $245,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 51,624 | $245,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 29,407 | $244,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,700 | $243,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,500 | $243,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,200 | $243,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 283 | $243,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,195 | $243,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 9,600 | $242,000 | thousands by filing date | put |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 54,956 | $242,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,700 | $241,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,800 | $241,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,431 | $241,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 50,000 | $241,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 107,200 | $241,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,200 | $240,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 743,756 | $238,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 16,600 | $237,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,181 | $235,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 89,307 | $235,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 30,744 | $233,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 21,755 | $232,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,076 | $232,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 41,284 | $230,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,100 | $228,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 6,800 | $228,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,436 | $227,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,745 | $227,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,200 | $226,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $226,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 55,443 | $226,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,000 | $226,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,375 | $226,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,200 | $225,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,747 | $225,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 100,000 | $225,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 16,700 | $225,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 4,485 | $224,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,900 | $224,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,200 | $223,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,914 | $222,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,600 | $222,000 | thousands by filing date | put |
| TRECORA RES | 894648104 | COM | 28,373 | $221,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 6,293 | $220,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 87,745 | $220,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,166 | $218,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,050 | $218,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,270 | $217,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 18,956 | $217,000 | 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 |