13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 3,549 holding rows worth $77,390,599,000.
- Accession
- 0001144204-19-026560
- Filer
- CIK 1009207
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,785 entries on the cover page, a total value of $77,390,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,390,599,000 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 |
|---|---|---|---|---|---|---|
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 435,169 | $11,889,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 669,517 | $11,884,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 463,554 | $11,853,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 99,366 | $11,824,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 228,400 | $11,820,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 91,300 | $11,768,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 181,784 | $11,690,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 927,808 | $11,672,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 942,721 | $11,671,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 147,222 | $11,644,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 184,000 | $11,642,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 98,500 | $11,617,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 48,100 | $11,614,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111,800 | $11,609,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70,600 | $11,569,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 556,462 | $11,541,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 136,986 | $11,515,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 423,685 | $11,511,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 369,439 | $11,505,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 538,063 | $11,493,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 40,000 | $11,479,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 631,400 | $11,479,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 607,005 | $11,479,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 336,338 | $11,434,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,983,808 | $11,428,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 198,711 | $11,404,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 119,108 | $11,390,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 285,377 | $11,369,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 81,800 | $11,354,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 409,151 | $11,350,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 907,957 | $11,349,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,371,211 | $11,311,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 454,879 | $11,290,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 281,500 | $11,254,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 257,100 | $11,240,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 3,784,566 | $11,240,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 61,500 | $11,236,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 70,300 | $11,181,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67,260 | $11,135,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,017,756 | $11,134,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55,300 | $11,125,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,852,869 | $11,099,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 456,964 | $11,086,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 273,177 | $11,061,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 181,422 | $11,059,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 265,008 | $11,027,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 979,400 | $10,969,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 74,497 | $10,950,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 110,776 | $10,934,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,646,605 | $10,934,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 185,879 | $10,933,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 315,183 | $10,925,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 156,222 | $10,911,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,338,695 | $10,897,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 259,377 | $10,871,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 87,486 | $10,870,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 390,514 | $10,860,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 332,500 | $10,856,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 227,694 | $10,833,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 746,510 | $10,817,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,569,915 | $10,801,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,209,304 | $10,775,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,482,698 | $10,775,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 326,481 | $10,771,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 91,156 | $10,755,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 173,058 | $10,728,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,479,032 | $10,693,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 210,380 | $10,639,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,400 | $10,623,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 210,919 | $10,607,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 271,191 | $10,582,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,316,710 | $10,560,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 71,800 | $10,556,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 566,530 | $10,554,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 1,595,600 | $10,552,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 10,000 | $10,538,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 309,475 | $10,531,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 430,300 | $10,521,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,600 | $10,513,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 168,000 | $10,478,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 13,300,000 | $10,427,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 68,128 | $10,422,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 84,300 | $10,331,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 81,800 | $10,319,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 799,700 | $10,308,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 331,254 | $10,285,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 179,414 | $10,264,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 35,000 | $10,260,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 80,500 | $10,246,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 474,174 | $10,209,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 201,907 | $10,195,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 223,900 | $10,194,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,167,200 | $10,166,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 89,583 | $10,123,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 80,000 | $10,092,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 165,957 | $10,057,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 194,277 | $10,056,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,063,095 | $10,047,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,000 | $10,045,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 126,348 | $10,043,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 144,177 | $10,000,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,176,920 | $9,992,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 242,117 | $9,980,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 112,270 | $9,973,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 348,715 | $9,970,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 755,404 | $9,964,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 109,087 | $9,954,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 424,534 | $9,934,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 383,980 | $9,918,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 71,372 | $9,906,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 539,158 | $9,893,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21,800 | $9,879,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 32,900 | $9,875,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 870,638 | $9,856,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 581,770 | $9,849,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,337,143 | $9,811,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 312,009 | $9,806,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 9,443,000 | $9,776,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 352,300 | $9,773,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 143,301 | $9,764,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 57,900 | $9,760,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 753,725 | $9,754,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 254,286 | $9,747,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 982,078 | $9,733,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 95,800 | $9,727,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,114,248 | $9,680,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 180,148 | $9,674,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 81,100 | $9,666,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 607,757 | $9,657,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 269,465 | $9,650,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,900 | $9,639,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 402,500 | $9,628,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 279,319 | $9,615,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 116,300 | $9,592,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 480,061 | $9,549,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 223,900 | $9,531,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 300,075 | $9,524,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 581,395 | $9,523,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,187,247 | $9,510,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 469,337 | $9,499,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 5,000,000 | $9,494,000 | thousands by filing date | principal |
| LIFE STORAGE INC | 53223X107 | COM | 97,596 | $9,493,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 137,397 | $9,458,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 89,543 | $9,457,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 239,994 | $9,441,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 242,644 | $9,427,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 311,608 | $9,423,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 175,826 | $9,368,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,113,578 | $9,341,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,700 | $9,321,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 320,981 | $9,296,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 129,578 | $9,292,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 82,600 | $9,240,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 458,292 | $9,239,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 506,337 | $9,231,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 107,041 | $9,195,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 210,200 | $9,190,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 501,438 | $9,151,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 296,488 | $9,129,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 108,384 | $9,127,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,500,514 | $9,124,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,184,371 | $9,119,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 462,504 | $9,097,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 132,000 | $9,078,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 359,274 | $9,057,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 321,300 | $9,048,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,700 | $9,046,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,000 | $9,034,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 60,000 | $8,983,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 9,000,000 | $8,960,000 | thousands by filing date | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 190,953 | $8,933,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 92,782 | $8,920,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 93,700 | $8,918,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 5,974,158 | $8,901,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 240,387 | $8,892,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,111,342 | $8,869,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 205,617 | $8,868,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 759,434 | $8,863,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 505,180 | $8,861,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 93,266 | $8,831,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 574,650 | $8,804,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 54,800 | $8,759,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 43,988 | $8,734,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 92,047 | $8,732,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,600 | $8,724,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 59,300 | $8,718,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 381,715 | $8,711,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 165,843 | $8,689,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 71,200 | $8,683,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 68,500 | $8,665,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 100,862 | $8,636,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,000 | $8,631,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 342,311 | $8,606,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 231,615 | $8,600,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,023,642 | $8,568,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,000 | $8,559,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 528,612 | $8,553,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 207,305 | $8,551,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 259,507 | $8,543,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 575,000 | $8,539,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 101,200 | $8,522,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 53,200 | $8,503,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 218,148 | $8,503,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 101,159 | $8,494,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 624,294 | $8,491,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 89,200 | $8,489,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 174,953 | $8,471,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 100,631 | $8,442,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 142,563 | $8,442,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 196,885 | $8,418,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 52,300 | $8,411,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 161,900 | $8,404,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 188,268 | $8,402,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 8,000 | $8,401,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 547,152 | $8,393,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 71,588 | $8,385,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 700,813 | $8,361,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 92,653 | $8,331,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 138,534 | $8,327,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,652 | $8,321,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 104,100 | $8,305,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,405 | $8,293,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 103,059 | $8,283,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $8,278,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 156,308 | $8,260,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 77,000 | $8,247,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 594,531 | $8,246,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 67,600 | $8,244,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 527,423 | $8,244,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 491,989 | $8,243,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 84,500 | $8,241,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 64,900 | $8,229,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 36,761 | $8,220,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 89,375 | $8,211,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 482,300 | $8,209,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,657 | $8,207,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 194,016 | $8,205,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 340,700 | $8,187,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 550,300 | $8,172,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 330,633 | $8,166,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,174,551 | $8,163,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 90,512 | $8,139,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 349,794 | $8,132,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 56,729 | $8,124,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 92,950 | $8,105,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 314,817 | $8,094,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 120,000 | $8,066,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 8,097,000 | $8,065,000 | thousands by filing date | principal |
| ATRICURE INC | 04963C209 | COM | 300,209 | $8,043,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 282,800 | $8,015,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 275,038 | $7,982,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 413,273 | $7,943,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 133,900 | $7,932,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 208,626 | $7,932,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 267,912 | $7,930,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 108,183 | $7,923,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 709,147 | $7,921,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,100 | $7,916,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 74,769 | $7,915,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 194,812 | $7,911,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 37,500 | $7,879,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 144,265 | $7,873,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,000 | $7,867,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 167,679 | $7,857,000 | thousands by filing date | |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 6,830,000 | $7,826,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 83,600 | $7,817,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 140,482 | $7,786,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 161,969 | $7,770,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,800 | $7,764,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 259,589 | $7,759,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,200 | $7,725,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 74,233 | $7,718,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 701,964 | $7,693,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 155,033 | $7,677,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59,872 | $7,670,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 167,700 | $7,627,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 90,562 | $7,608,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,000 | $7,599,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 1,096,369 | $7,565,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 179,022 | $7,562,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 268,820 | $7,543,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 808,437 | $7,535,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 301,899 | $7,523,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 617,648 | $7,523,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 384,935 | $7,503,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,200 | $7,483,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,009,449 | $7,476,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 226,400 | $7,469,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 163,200 | $7,466,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 39,300 | $7,463,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 84,300 | $7,451,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 205,900 | $7,429,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 196,325 | $7,384,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 129,896 | $7,377,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 386,166 | $7,360,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 204,877 | $7,351,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 47,100 | $7,339,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 122,660 | $7,317,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 270,565 | $7,311,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 7,500,000 | $7,284,000 | thousands by filing date | principal |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 69,853 | $7,283,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 554,580 | $7,271,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 278,082 | $7,266,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 290,289 | $7,263,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 488,096 | $7,263,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,300 | $7,261,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 371,732 | $7,256,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,367,479 | $7,248,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 134,561 | $7,243,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 79,600 | $7,242,000 | thousands by filing date | call |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 730,000 | $7,242,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 155,937 | $7,237,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,000 | $7,230,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 36,531 | $7,216,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 182,020 | $7,216,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,223,343 | $7,203,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 89,068 | $7,130,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30,039 | $7,120,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 167,736 | $7,095,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 173,629 | $7,093,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 137,180 | $7,085,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 245,624 | $7,084,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 266,361 | $7,082,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 973,785 | $7,079,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 197,869 | $7,062,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 45,000 | $7,062,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 56,600 | $7,033,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 169,234 | $7,028,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 78,000 | $7,020,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 160,845 | $7,018,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 379,800 | $7,000,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 61,200 | $6,992,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 462,371 | $6,986,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 618,947 | $6,968,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,138,610 | $6,957,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,000 | $6,938,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 246,100 | $6,930,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 99,655 | $6,919,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 116,961 | $6,918,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 52,473 | $6,918,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 204,379 | $6,916,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 55,400 | $6,903,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 536,532 | $6,900,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78,000 | $6,894,000 | thousands by filing date | call |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 650,000 | $6,871,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 134,800 | $6,863,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,800 | $6,863,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 71,800 | $6,834,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 592,692 | $6,822,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 496,940 | $6,814,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 384,707 | $6,775,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 276,555 | $6,773,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,700 | $6,768,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,100 | $6,750,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 75,990 | $6,728,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 5,000,000 | $6,721,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 256,654 | $6,699,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 426,831 | $6,697,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 971,243 | $6,692,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 290,537 | $6,686,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 159,531 | $6,670,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 316,639 | $6,668,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 210,499 | $6,650,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 137,600 | $6,631,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 147,929 | $6,614,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 558,141 | $6,614,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 3,304,582 | $6,609,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,400 | $6,606,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,221 | $6,605,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 660,322 | $6,597,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 576,177 | $6,592,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 475,129 | $6,576,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 125,144 | $6,563,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 327,896 | $6,558,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 443,419 | $6,541,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 319,983 | $6,518,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 806,606 | $6,517,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 48,000 | $6,514,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 140,000 | $6,514,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 111,671 | $6,509,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 318,006 | $6,503,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 312,718 | $6,492,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 88,628 | $6,477,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 641,591 | $6,442,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 22,500 | $6,426,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 886,111 | $6,424,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,200 | $6,421,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 95,250 | $6,378,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 124,800 | $6,330,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 88,741 | $6,315,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,500 | $6,294,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 518,801 | $6,293,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 155,590 | $6,291,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 211,509 | $6,280,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 70,017 | $6,273,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 600,000 | $6,270,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 118,713 | $6,266,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 194,699 | $6,260,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 150,043 | $6,246,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 72,100 | $6,245,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 32,300 | $6,244,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,700 | $6,228,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,764,760 | $6,212,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 51,145 | $6,211,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,005,418 | $6,193,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 261,910 | $6,191,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 409,829 | $6,188,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 180,942 | $6,179,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 39,100 | $6,173,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 324,733 | $6,170,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 77,000 | $6,143,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 127,600 | $6,132,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 122,610 | $6,129,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,104 | $6,115,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,700 | $6,107,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,016,033 | $6,107,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 39,886 | $6,097,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 130,313 | $6,085,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,083,881 | $6,075,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 584,380 | $6,066,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 421,133 | $6,064,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 138,222 | $6,046,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 408,472 | $6,045,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,000 | $6,043,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 95,011 | $6,032,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 145,100 | $6,027,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 712,800 | $6,026,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 95,200 | $6,023,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,000 | $6,022,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 423,980 | $6,008,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 42,300 | $5,995,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 301,898 | $5,975,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 2,842,240 | $5,969,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 896,062 | $5,950,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,400 | $5,939,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 19,100 | $5,934,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 46,600 | $5,912,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,600 | $5,910,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,300 | $5,908,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,173 | $5,903,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 429,932 | $5,890,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,314 | $5,884,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 34,900 | $5,883,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 84,000 | $5,872,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 118,047 | $5,864,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 317,387 | $5,862,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 300,599 | $5,850,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,800 | $5,848,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 156,130 | $5,814,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 575,000 | $5,796,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 86,600 | $5,790,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 607,789 | $5,786,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 103,000 | $5,780,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 54,419 | $5,772,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 71,366 | $5,771,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 763,343 | $5,771,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,260 | $5,757,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,300 | $5,744,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 127,166 | $5,740,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 498,800 | $5,706,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 163,882 | $5,693,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48,215 | $5,690,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 643,036 | $5,678,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 78,971 | $5,676,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 454,853 | $5,676,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 806,120 | $5,675,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 47,900 | $5,669,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 51,800 | $5,662,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 109,863 | $5,648,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 212,225 | $5,643,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,648 | $5,627,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,100 | $5,623,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 79,212 | $5,623,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 164,184 | $5,617,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 137,127 | $5,613,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 58,800 | $5,610,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 245,383 | $5,599,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 80,600 | $5,599,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 382,220 | $5,584,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 223,779 | $5,579,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 313,000 | $5,571,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 487,253 | $5,564,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 130,500 | $5,555,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 93,300 | $5,519,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 308,357 | $5,514,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 212,124 | $5,513,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 115,000 | $5,507,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 49,778 | $5,486,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 170,412 | $5,480,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 87,400 | $5,470,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 571,986 | $5,457,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 48,500 | $5,451,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 238,250 | $5,446,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 204,549 | $5,445,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 244,963 | $5,428,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 76,200 | $5,405,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 177,810 | $5,375,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70,800 | $5,372,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 178,036 | $5,362,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 737,410 | $5,361,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-026560 | this filing | 2019-05-15 | acceptance time not in the bulk data set |