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 |
|---|---|---|---|---|---|---|
| FARMLAND PARTNERS INC | 31154R109 | REIT | 392,526 | $2,512,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,700 | $2,508,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 302,080 | $2,496,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22,303 | $2,495,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,000 | $2,485,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 77,025 | $2,483,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 730,392 | $2,483,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 101,592 | $2,479,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 195,536 | $2,477,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 90,969 | $2,476,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 135,118 | $2,474,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 225,491 | $2,456,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 131,700 | $2,454,000 | thousands by filing date | put |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 240,000 | $2,450,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 46,100 | $2,447,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 13,657 | $2,445,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 99,983 | $2,445,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 58,786 | $2,443,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 22,000 | $2,439,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 880 | $2,435,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,000 | $2,435,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 58,800 | $2,435,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 129,401 | $2,435,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 62,166 | $2,432,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 155,147 | $2,422,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 181,862 | $2,417,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 41,900 | $2,404,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,700 | $2,402,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 114,039 | $2,401,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,500 | $2,400,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37,800 | $2,400,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 112,327 | $2,389,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 114,949 | $2,377,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 79,348 | $2,373,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,500 | $2,372,000 | thousands by filing date | call |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 222,834 | $2,369,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,400 | $2,360,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,000 | $2,360,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 293,649 | $2,355,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 159,523 | $2,351,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 37,675 | $2,350,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 81,049 | $2,349,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 16,617 | $2,349,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,000 | $2,348,000 | thousands by filing date | call |
| PCM INC | 69323K100 | COM | 63,814 | $2,338,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,500 | $2,337,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 120,000 | $2,332,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 25,809 | $2,330,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 37,200 | $2,329,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,000 | $2,328,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 7,600 | $2,323,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 131,264 | $2,319,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,500 | $2,317,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 113,678 | $2,316,000 | thousands by filing date | put |
| AMBER ROAD INC | 02318Y108 | COM | 267,187 | $2,316,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 66,607 | $2,315,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 218,257 | $2,309,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 117,023 | $2,306,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 39,500 | $2,305,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,328 | $2,305,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 188,324 | $2,298,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 289,339 | $2,298,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,859 | $2,296,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 158,901 | $2,294,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,000 | $2,291,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 251,519 | $2,289,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,200 | $2,288,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,000 | $2,288,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 47,301 | $2,279,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 86,400 | $2,277,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55,454 | $2,276,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 168,141 | $2,272,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 189,996 | $2,270,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 42,823 | $2,267,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 107,200 | $2,266,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 27,600 | $2,263,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 321,420 | $2,260,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,800 | $2,257,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 501,257 | $2,251,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,100 | $2,248,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 85,500 | $2,244,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 432,833 | $2,242,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,000 | $2,241,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20,300 | $2,233,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 44,518 | $2,229,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 183,990 | $2,228,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 28,000 | $2,226,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 43,555 | $2,225,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,000 | $2,219,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 64,540 | $2,217,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 35,479 | $2,212,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 840,868 | $2,211,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,662 | $2,208,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 273,567 | $2,199,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 27,041 | $2,192,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54,000 | $2,191,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,900 | $2,190,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,000 | $2,178,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 128,542 | $2,177,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 135,300 | $2,177,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23,400 | $2,177,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 49,015 | $2,176,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,900 | $2,174,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 60,800 | $2,172,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 22,264 | $2,165,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 95,900 | $2,165,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 26,766 | $2,164,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,500 | $2,163,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 46,441 | $2,160,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 398,310 | $2,159,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,908 | $2,158,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 151,809 | $2,154,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,700 | $2,151,000 | thousands by filing date | put |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 207,797 | $2,149,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,232 | $2,148,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 938,300 | $2,148,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 92,800 | $2,147,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 432,000 | $2,147,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 80,005 | $2,146,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,400 | $2,133,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 59,873 | $2,128,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 196,558 | $2,127,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 776,749 | $2,120,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 179,132 | $2,120,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,032 | $2,118,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 161,708 | $2,118,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 76,300 | $2,117,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 110,700 | $2,115,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 30,300 | $2,107,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 85,865 | $2,105,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 111,500 | $2,104,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,945 | $2,101,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 77,200 | $2,097,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 198,940 | $2,097,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 385,393 | $2,089,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 60,000 | $2,082,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 35,605 | $2,081,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 24,329 | $2,079,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 137,017 | $2,074,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 520,924 | $2,073,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,716 | $2,061,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,575 | $2,061,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 30,600 | $2,061,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 5,000,138 | $2,056,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,796 | $2,053,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 314,465 | $2,053,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $2,048,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 69,427 | $2,039,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 42,900 | $2,039,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,205 | $2,037,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 84,153 | $2,034,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 145,145 | $2,019,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,400 | $2,015,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 33,937 | $2,012,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 39,037 | $2,009,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 161,611 | $2,003,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,900 | $2,002,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 503,102 | $2,002,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 26,260 | $1,998,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 210,073 | $1,997,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 392,407 | $1,986,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 2,000,000 | $1,985,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 99,709 | $1,984,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 81,394 | $1,984,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 44,833 | $1,983,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,700 | $1,982,000 | thousands by filing date | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 183,225 | $1,979,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,328 | $1,975,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 48,500 | $1,971,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 162,482 | $1,966,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 27,433 | $1,964,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 285,305 | $1,960,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,400 | $1,957,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 15,000 | $1,956,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 697,513 | $1,953,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 97,609 | $1,933,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,200 | $1,929,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 14,600 | $1,925,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 125,000 | $1,918,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,046 | $1,918,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 283,922 | $1,917,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,100 | $1,916,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 29,713 | $1,915,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 78,317 | $1,913,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 74,500 | $1,912,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 34,326 | $1,910,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,799 | $1,909,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 91,187 | $1,908,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 390,300 | $1,901,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 305,388 | $1,896,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 43,701 | $1,894,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 80,000 | $1,882,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 245,357 | $1,882,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,411 | $1,881,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 25,000 | $1,878,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 245,580 | $1,874,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 28,851 | $1,868,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 67,703 | $1,867,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,445 | $1,865,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 77,598 | $1,862,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,000 | $1,859,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,253 | $1,856,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 1,250,000 | $1,854,000 | thousands by filing date | principal |
| FORTUNA MNG CORP F | 349915108 | COM | 555,799 | $1,853,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 133,594 | $1,849,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,273 | $1,848,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 322,225 | $1,834,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 72,147 | $1,831,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 48,806 | $1,830,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,700 | $1,828,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 128,378 | $1,828,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 52,700 | $1,827,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 10,000 | $1,827,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,300 | $1,824,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,600 | $1,819,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,500 | $1,819,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 44,800 | $1,818,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 95,719 | $1,817,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 243,201 | $1,812,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,000 | $1,802,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 93,100 | $1,797,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 284,451 | $1,789,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 100,325 | $1,786,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 21,418 | $1,785,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,200 | $1,779,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 100,484 | $1,775,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 59,400 | $1,775,000 | thousands by filing date | put |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 123,384 | $1,770,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 30,000 | $1,766,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,000 | $1,766,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,700 | $1,761,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,600 | $1,759,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 24,010 | $1,758,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 34,000 | $1,757,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 52,612 | $1,757,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,000 | $1,756,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 126,359 | $1,756,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $1,755,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 32,200 | $1,752,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 67,400 | $1,751,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 46,800 | $1,748,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 19,200 | $1,747,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 20,186 | $1,746,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 692,345 | $1,744,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 86,976 | $1,742,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,000 | $1,740,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 89,744 | $1,737,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 70,000 | $1,737,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 112,469 | $1,737,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,100 | $1,736,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,197 | $1,735,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 140,255 | $1,735,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 25,000 | $1,734,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 47,100 | $1,733,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 13,759 | $1,732,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 28,745 | $1,732,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 234,359 | $1,732,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,800 | $1,729,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 72,504 | $1,728,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,903 | $1,727,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 822,695 | $1,727,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,500 | $1,726,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 31,500 | $1,726,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,500 | $1,724,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 557,499 | $1,723,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,995 | $1,720,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 95,256 | $1,720,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,341 | $1,717,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,000 | $1,717,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 9,500 | $1,715,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 201,851 | $1,714,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 179,575 | $1,713,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 126,354 | $1,712,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,300 | $1,708,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 16,051 | $1,708,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 57,815 | $1,703,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 80,049 | $1,695,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 77,285 | $1,695,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 35,700 | $1,690,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,729 | $1,690,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,760 | $1,689,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,953 | $1,686,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 53,446 | $1,685,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65,673 | $1,685,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 81,405 | $1,683,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 56,655 | $1,681,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 46,520 | $1,679,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,100 | $1,678,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 52,259 | $1,678,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,729 | $1,677,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 207,239 | $1,676,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 63,624 | $1,675,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 198,282 | $1,672,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 40,997 | $1,668,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,000 | $1,659,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 104,579 | $1,658,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 143,675 | $1,658,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 70,605 | $1,657,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 243,522 | $1,656,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 131,651 | $1,656,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40,000 | $1,655,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 779,646 | $1,653,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 43,700 | $1,649,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 55,022 | $1,645,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,800 | $1,642,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,782,873 | $1,642,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 150,000 | $1,637,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 74,397 | $1,637,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,654 | $1,635,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 32,916 | $1,634,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,000 | $1,631,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 55,352 | $1,626,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 61,754 | $1,620,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,734 | $1,614,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,000 | $1,611,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 146,911 | $1,606,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 140,000 | $1,604,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,918 | $1,601,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 51,400 | $1,601,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 804,716 | $1,601,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 44,008 | $1,595,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 15,000 | $1,591,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 417,428 | $1,586,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,400 | $1,584,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,799 | $1,571,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 93,945 | $1,564,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,381 | $1,561,000 | thousands by filing date | |
| LEGACY RESERVES LP/ LEGACY F | 52471TAF4 | NOTE 8.000 9/2 | 6,000,000 | $1,560,000 | thousands by filing date | principal |
| WAFD INC | 938824109 | COM | 53,710 | $1,552,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 147,683 | $1,551,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 62,029 | $1,550,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 116,391 | $1,549,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 56,819 | $1,545,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,000 | $1,541,000 | thousands by filing date | put |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 56,140 | $1,537,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 44,887 | $1,536,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 40,000 | $1,534,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 71,583 | $1,526,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,983 | $1,523,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 101,291 | $1,523,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 41,988 | $1,521,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 25,042 | $1,520,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,800 | $1,518,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 45,000 | $1,512,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 47,802 | $1,512,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 123,848 | $1,505,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 80,315 | $1,504,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 58,800 | $1,504,000 | thousands by filing date | put |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 257,007 | $1,503,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 324,957 | $1,501,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,113 | $1,499,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 246,102 | $1,496,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,137 | $1,495,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,000 | $1,495,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 21,600 | $1,493,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 96,246 | $1,491,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 480,000 | $1,488,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 99,996 | $1,481,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 39,643 | $1,479,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 85,728 | $1,477,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 125,259 | $1,476,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 43,532 | $1,476,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 83,913 | $1,474,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 25,482 | $1,471,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 46,881 | $1,471,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,500 | $1,466,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 61,365 | $1,466,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 40,741 | $1,465,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,498 | $1,461,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,800 | $1,460,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 16,580 | $1,460,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 202,500 | $1,458,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 144,741 | $1,456,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,100 | $1,452,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 45,000 | $1,448,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 38,900 | $1,446,000 | thousands by filing date | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 20,220 | $1,443,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 110,760 | $1,441,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 39,900 | $1,440,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,000 | $1,435,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 55,000 | $1,429,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 46,000 | $1,426,000 | thousands by filing date | call |
| PDVWIRELESS INC | 69290R104 | COM | 40,554 | $1,426,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,000 | $1,418,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,378 | $1,413,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,200 | $1,412,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,000 | $1,411,000 | thousands by filing date | call |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 110,990 | $1,410,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 41,410 | $1,409,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,519 | $1,407,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 371,384 | $1,407,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 129,399 | $1,406,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 72,929 | $1,404,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,100 | $1,403,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 22,500 | $1,403,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 132,149 | $1,401,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,400 | $1,397,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 135,000 | $1,397,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,101 | $1,394,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 123,600 | $1,389,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 10,841 | $1,389,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 11,500 | $1,389,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 26,994 | $1,383,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 40,917 | $1,383,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 34,000 | $1,383,000 | thousands by filing date | call |
| LIBBEY INC | 529898108 | COM | 486,781 | $1,382,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 105,000 | $1,381,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,700 | $1,380,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,400 | $1,379,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 5,515 | $1,377,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 82,400 | $1,377,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 209,050 | $1,376,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 16,692 | $1,373,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 60,549 | $1,373,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 60,000 | $1,369,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 105,604 | $1,368,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,812 | $1,367,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,700 | $1,363,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 94,642 | $1,363,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 116,871 | $1,362,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 126,153 | $1,361,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 64,063 | $1,354,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 130,615 | $1,346,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 257,069 | $1,344,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,300 | $1,340,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,900 | $1,338,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 28,957 | $1,328,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 30,100 | $1,327,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 68,338 | $1,320,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,830 | $1,320,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 31,760 | $1,319,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 200,937 | $1,318,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 84,020 | $1,316,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,019 | $1,314,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 32,557 | $1,313,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 236,121 | $1,313,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 483,839 | $1,311,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45,000 | $1,308,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,051 | $1,307,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 85,000 | $1,306,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 15,000 | $1,304,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 51,529 | $1,298,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 78,144 | $1,298,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 159,700 | $1,297,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,100 | $1,296,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 30,000 | $1,296,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 45,825 | $1,296,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 45,676 | $1,294,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,800 | $1,287,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,000 | $1,286,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,000 | $1,286,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 61,645 | $1,285,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 164,949 | $1,285,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 162,336 | $1,284,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 253,751 | $1,284,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,139 | $1,281,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,193 | $1,280,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 34,236 | $1,280,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 65,879 | $1,274,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 140,347 | $1,272,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,400 | $1,269,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 294,573 | $1,267,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 51,200 | $1,266,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 65,900 | $1,265,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 604,671 | $1,264,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,800 | $1,263,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,900 | $1,261,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 410,866 | $1,261,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 15,000 | $1,260,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 47,400 | $1,259,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,100 | $1,257,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 64,800 | $1,251,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,345 | $1,249,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 45,814 | $1,248,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,000 | $1,247,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 20,000 | $1,247,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 410,475 | $1,244,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,801 | $1,243,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 99,367 | $1,241,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 179,221 | $1,239,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,100 | $1,238,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 108,524 | $1,237,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,400 | $1,231,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 122,540 | $1,229,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,400 | $1,227,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 23,077 | $1,225,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,400 | $1,223,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 18,700 | $1,218,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,000 | $1,215,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 93,700 | $1,214,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 20,000 | $1,212,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 120,000 | $1,211,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 748,200 | $1,210,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 89,099 | $1,209,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10,000 | $1,208,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 49,508 | $1,207,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,858 | $1,206,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 23,807 | $1,206,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,780 | $1,203,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,400 | $1,203,000 | thousands by filing date | call |
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 |