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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 195,964 | $5,352,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 247,690 | $5,336,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 139,844 | $5,319,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 115,801 | $5,316,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,662 | $5,310,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 284,900 | $5,308,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 384,278 | $5,307,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 256,055 | $5,298,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 225,606 | $5,293,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 993,681 | $5,286,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 51,898 | $5,268,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,900 | $5,261,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 276,848 | $5,258,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,900 | $5,255,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,300 | $5,242,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 60,459 | $5,230,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 481,486 | $5,229,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 89,800 | $5,214,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 50,628 | $5,212,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,010,271 | $5,203,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 590,308 | $5,195,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 52,394 | $5,193,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,100 | $5,188,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 186,777 | $5,187,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,000 | $5,183,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 212,244 | $5,183,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 69,138 | $5,182,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 53,200 | $5,175,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 218,700 | $5,173,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,800 | $5,172,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 46,000 | $5,170,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 27,200 | $5,165,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 135,400 | $5,163,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 319,986 | $5,152,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 55,000 | $5,140,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 163,848 | $5,135,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,875 | $5,132,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,500 | $5,106,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 28,939 | $5,091,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,000 | $5,090,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,600 | $5,089,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 32,500 | $5,087,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 67,800 | $5,073,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,200 | $5,071,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 73,600 | $5,061,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,600 | $5,059,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,846 | $5,057,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 236,539 | $5,050,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 164,815 | $5,035,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,089,263 | $5,034,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 298,414 | $5,010,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 202,800 | $4,989,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 227,618 | $4,973,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 1,094,529 | $4,958,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 145,304 | $4,957,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 47,131 | $4,955,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 78,000 | $4,953,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,180,155 | $4,949,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 349,294 | $4,939,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 82,990 | $4,930,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,400 | $4,919,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 290,481 | $4,895,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 51,285 | $4,891,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 963,018 | $4,883,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 478,362 | $4,879,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 58,900 | $4,873,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 122,476 | $4,868,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 71,146 | $4,863,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 75,000 | $4,838,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 668,027 | $4,837,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 65,189 | $4,829,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 153,179 | $4,828,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 95,755 | $4,796,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 94,500 | $4,793,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 133,900 | $4,790,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 65,000 | $4,781,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 200,600 | $4,764,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 172,581 | $4,743,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 122,415 | $4,725,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,200 | $4,718,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 15,400 | $4,707,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 70,000 | $4,705,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 179,129 | $4,689,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 267,680 | $4,687,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,276,905 | $4,668,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 50,676 | $4,657,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 243,700 | $4,657,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 237,143 | $4,648,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 125,339 | $4,631,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 225,920 | $4,622,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 93,030 | $4,618,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,988 | $4,614,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,700 | $4,605,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 240,605 | $4,605,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 124,196 | $4,603,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 307,138 | $4,598,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 117,748 | $4,575,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,000 | $4,572,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 166,727 | $4,568,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 547,887 | $4,547,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 69,730 | $4,544,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 65,340 | $4,544,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,300 | $4,543,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 425,000 | $4,542,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,000 | $4,540,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 35,000 | $4,539,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 346,926 | $4,538,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 369,138 | $4,533,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 577,063 | $4,525,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,000 | $4,519,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 306,652 | $4,517,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 912,299 | $4,516,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 281,849 | $4,504,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 37,948 | $4,492,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,716,375 | $4,479,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 108,791 | $4,467,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 96,500 | $4,465,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 228,970 | $4,453,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 766,106 | $4,451,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 77,394 | $4,445,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 68,182 | $4,443,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 230,489 | $4,430,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,500 | $4,413,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 1,212,676 | $4,402,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,800 | $4,401,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 79,869 | $4,398,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 63,300 | $4,397,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,600 | $4,391,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 292,603 | $4,384,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 241,200 | $4,378,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 81,300 | $4,369,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 97,968 | $4,348,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 60,587 | $4,346,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 192,800 | $4,336,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 21,761 | $4,327,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 130,924 | $4,321,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 313,808 | $4,315,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 89,500 | $4,313,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 72,277 | $4,307,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,008,319 | $4,305,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,300 | $4,290,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,400 | $4,287,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,500 | $4,272,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 402,081 | $4,262,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 36,742 | $4,260,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 450,000 | $4,239,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 29,900 | $4,237,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 45,300 | $4,236,000 | thousands by filing date | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 816,817 | $4,231,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 271,655 | $4,216,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,862 | $4,203,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 55,747 | $4,192,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 976,691 | $4,180,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 199,764 | $4,179,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 306,274 | $4,178,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 206,655 | $4,174,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 151,300 | $4,173,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 99,213 | $4,171,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 400,000 | $4,171,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,111,311 | $4,167,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 274,596 | $4,157,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 88,200 | $4,156,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 345,000 | $4,137,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,585,275 | $4,132,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 113,753 | $4,129,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,872 | $4,113,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 120,017 | $4,105,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 3,000,000 | $4,104,000 | thousands by filing date | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 93,287 | $4,094,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 465,662 | $4,093,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,980 | $4,085,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 200,400 | $4,084,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 379,754 | $4,082,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 116,700 | $4,068,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 672,208 | $4,067,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 131,146 | $4,049,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,800 | $4,047,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 240,300 | $4,044,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 155,090 | $4,040,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 726,298 | $4,038,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 70,000 | $4,037,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 136,826 | $4,028,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 984,367 | $4,016,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 104,169 | $4,008,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,400 | $3,999,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 291,400 | $3,995,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 99,068 | $3,993,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 69,971 | $3,992,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 260,200 | $3,991,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 551,222 | $3,991,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,700 | $3,978,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,700 | $3,978,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 339,106 | $3,978,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,940,589 | $3,978,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,421 | $3,976,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 130,614 | $3,971,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 114,508 | $3,944,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 388,500 | $3,943,000 | thousands by filing date | |
| SIRIUS INTERNATIONAL INSURAN COM | G8196D101 | Stock | 304,427 | $3,942,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 147,900 | $3,940,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 490,000 | $3,935,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 180,937 | $3,930,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 136,695 | $3,925,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 130,233 | $3,925,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 175,000 | $3,924,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 72,428 | $3,923,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,900 | $3,922,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 363,726 | $3,918,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 556,935 | $3,910,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,949 | $3,905,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 132,909 | $3,898,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 32,200 | $3,891,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 293,126 | $3,884,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,327 | $3,880,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,000 | $3,868,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $3,866,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 367,502 | $3,866,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 209,163 | $3,865,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 85,000 | $3,860,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 199,624 | $3,854,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 28,700 | $3,840,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 32,000 | $3,840,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 178,599 | $3,829,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 49,633 | $3,825,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 47,800 | $3,821,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 62,660 | $3,819,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,700 | $3,810,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 312,258 | $3,803,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 77,100 | $3,799,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 885 | $3,792,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 588,621 | $3,785,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 80,542 | $3,783,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 206,170 | $3,783,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,178 | $3,779,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 606,506 | $3,779,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,012,896 | $3,778,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 757,321 | $3,772,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 578,826 | $3,768,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 130,556 | $3,765,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 75,194 | $3,765,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 248,549 | $3,758,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 384,015 | $3,756,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 103,077 | $3,756,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 446,177 | $3,753,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 301,932 | $3,753,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,034,568 | $3,745,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 79,273 | $3,743,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 229,479 | $3,741,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 73,445 | $3,739,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,808 | $3,737,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 63,444 | $3,734,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 34,005 | $3,719,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,000 | $3,697,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,600 | $3,693,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $3,679,000 | thousands by filing date | call |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 205,938 | $3,672,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 42,080 | $3,666,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 160,935 | $3,656,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 322,949 | $3,630,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 65,641 | $3,624,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,007,656 | $3,618,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 168,100 | $3,614,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 112,395 | $3,611,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 487,920 | $3,611,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 185,410 | $3,610,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 386,711 | $3,605,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,900 | $3,603,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 89,671 | $3,596,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 154,878 | $3,594,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,535,582 | $3,593,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 208,367 | $3,590,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 259,445 | $3,575,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 169,827 | $3,575,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 548,198 | $3,564,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 177,498 | $3,555,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 649,785 | $3,555,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 179,217 | $3,541,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 295,034 | $3,540,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 121,818 | $3,539,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,005,748 | $3,520,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 170,038 | $3,506,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 166,750 | $3,506,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 129,859 | $3,501,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 27,460 | $3,495,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 80,350 | $3,494,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 110,108 | $3,486,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 348,461 | $3,474,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 140,000 | $3,472,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 125,000 | $3,465,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 37,300 | $3,460,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 128,557 | $3,458,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 198,512 | $3,442,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 60,439 | $3,437,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 244,215 | $3,436,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 108,700 | $3,431,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 34,400 | $3,424,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 92,673 | $3,411,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 174,085 | $3,409,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 254,909 | $3,403,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,500,000 | $3,383,000 | thousands by filing date | principal |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 181,967 | $3,379,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 105,857 | $3,371,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,900 | $3,370,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 41,300 | $3,362,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 112,709 | $3,353,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 96,338 | $3,343,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 929,608 | $3,338,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 53,050 | $3,320,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 46,091 | $3,316,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 134,178 | $3,313,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 134,600 | $3,311,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 65,472 | $3,308,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 265,000 | $3,305,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,000 | $3,301,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,474 | $3,298,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 58,304 | $3,298,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,890 | $3,294,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 65,143 | $3,292,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,300 | $3,284,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,800 | $3,280,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 33,700 | $3,278,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,700 | $3,275,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 228,786 | $3,274,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 45,837 | $3,273,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 610,012 | $3,269,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 77,056 | $3,258,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A107 | SHS | 325,000 | $3,257,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 257,728 | $3,239,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27,303 | $3,235,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 55,582 | $3,232,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,000 | $3,232,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 95,000 | $3,225,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 205,577 | $3,223,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 166,400 | $3,205,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,000 | $3,200,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 46,400 | $3,198,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 71,056 | $3,193,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 247,948 | $3,191,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,200 | $3,187,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 164,953 | $3,185,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 287,098 | $3,184,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 37,700 | $3,183,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 60,000 | $3,179,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39,601 | $3,163,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,000 | $3,151,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,100 | $3,145,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 38,000 | $3,144,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 150,092 | $3,143,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 70,100 | $3,138,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,800 | $3,133,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 162,329 | $3,130,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 419,797 | $3,128,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 58,484 | $3,119,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 181,623 | $3,106,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,900 | $3,105,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 218,543 | $3,099,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,192 | $3,098,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,364 | $3,095,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 37,937 | $3,088,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,900 | $3,075,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 2,000,000 | $3,067,000 | thousands by filing date | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,568 | $3,064,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,400 | $3,045,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 65,000 | $3,040,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 78,800 | $3,030,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 66,463 | $3,027,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 172,630 | $3,021,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 137,533 | $3,020,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 174,400 | $3,015,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 75,099 | $3,012,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 52,300 | $3,001,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 419,236 | $2,999,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,000 | $2,994,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 151,997 | $2,992,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 136,563 | $2,988,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 562,297 | $2,986,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 78,500 | $2,985,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 23,000 | $2,983,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 189,657 | $2,983,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 114,557 | $2,982,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 348,199 | $2,981,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,355 | $2,979,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25,000 | $2,978,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 199,551 | $2,973,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 79,919 | $2,969,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 138,521 | $2,967,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,900 | $2,966,000 | thousands by filing date | put |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 2,500 | $2,962,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 66,945 | $2,960,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 54,200 | $2,958,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 174,322 | $2,957,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,300 | $2,957,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 63,500 | $2,955,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 685,743 | $2,955,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 27,322 | $2,953,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 446,633 | $2,948,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 39,083 | $2,947,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,485 | $2,930,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,197 | $2,930,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 85,115 | $2,929,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,400 | $2,929,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,400 | $2,927,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 36,400 | $2,921,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,500 | $2,915,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 1,198,470 | $2,912,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,900 | $2,909,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 78,886 | $2,908,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 895,867 | $2,903,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 138,000 | $2,898,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 49,203 | $2,893,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 122,832 | $2,889,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 35,800 | $2,886,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 351,787 | $2,881,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 240,000 | $2,878,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,180 | $2,870,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 46,980 | $2,870,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 227,634 | $2,869,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 286,091 | $2,869,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,739 | $2,866,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34,142 | $2,864,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 403,608 | $2,861,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 188,260 | $2,839,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 99,357 | $2,833,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,400 | $2,827,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,900 | $2,825,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 29,175 | $2,824,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,500 | $2,820,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 551,290 | $2,817,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 31,300 | $2,814,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 145,700 | $2,812,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 29,752 | $2,810,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 34,760 | $2,810,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 90,334 | $2,807,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32,300 | $2,803,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 100,000 | $2,795,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 136,816 | $2,787,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 21,415 | $2,786,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 115,900 | $2,785,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 147,352 | $2,781,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 489,503 | $2,771,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 88,577 | $2,771,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 53,118 | $2,769,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 115,686 | $2,753,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,919 | $2,743,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,900 | $2,742,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 459,029 | $2,741,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,800 | $2,740,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 55,156 | $2,728,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,800 | $2,720,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 59,914 | $2,714,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 296,064 | $2,712,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 313,236 | $2,700,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 22,899 | $2,697,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 103,651 | $2,693,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 48,272 | $2,693,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 90,856 | $2,692,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,400 | $2,691,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 38,084 | $2,691,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,400 | $2,687,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 49,314 | $2,686,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 40,800 | $2,685,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 21,100 | $2,675,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 226,982 | $2,674,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 26,446 | $2,665,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 415,928 | $2,658,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 46,341 | $2,655,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 896,796 | $2,655,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 67,156 | $2,643,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,000 | $2,640,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,600 | $2,632,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 115,555 | $2,631,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 47,813 | $2,630,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,200 | $2,628,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 49,613 | $2,620,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 136,373 | $2,609,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 446,375 | $2,606,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,800 | $2,605,000 | thousands by filing date | put |
| Inflarx Nv | N44821101 | COM | 68,901 | $2,604,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,927 | $2,595,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,185 | $2,592,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 132,849 | $2,587,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,600 | $2,573,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 95,085 | $2,570,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,258,882 | $2,568,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 362,148 | $2,568,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 202,680 | $2,566,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 154,500 | $2,562,000 | thousands by filing date | put |
| Fluent Co | 34380C102 | COM | 455,179 | $2,558,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 161,540 | $2,552,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,900 | $2,542,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 99,171 | $2,538,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 47,900 | $2,536,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 23,100 | $2,525,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 17,000 | $2,524,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 61,900 | $2,516,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 200,200 | $2,515,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,000 | $2,514,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 295,409 | $2,514,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 40,544 | $2,513,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 523,484 | $2,513,000 | 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 |