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 |
|---|---|---|---|---|---|---|
| PROASSURANCE CORP | 74267C106 | COM | 34,717 | $1,201,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 75,906 | $1,196,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,300 | $1,194,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,294 | $1,194,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,100 | $1,181,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 18,513 | $1,181,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 93,190 | $1,180,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,000 | $1,175,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,939 | $1,172,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 42,800 | $1,171,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 30,000 | $1,169,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,100 | $1,168,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 60,000 | $1,166,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 14,800 | $1,159,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 20,196 | $1,156,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 411,138 | $1,154,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,500 | $1,152,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 24,500 | $1,151,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,600 | $1,147,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39,481 | $1,147,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 218,377 | $1,146,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 43,000 | $1,146,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 608,160 | $1,144,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25,980 | $1,141,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,900 | $1,140,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 48,179 | $1,140,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,610 | $1,136,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 75,000 | $1,136,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 122,486 | $1,135,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 32,651 | $1,131,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,600 | $1,128,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 29,000 | $1,128,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 14,786 | $1,126,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 140,000 | $1,124,000 | thousands by filing date | call |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 405,314 | $1,123,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,200 | $1,122,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 40,344 | $1,122,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,100 | $1,121,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $1,120,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 40,921 | $1,120,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 19,833 | $1,119,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,396 | $1,118,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 141,149 | $1,115,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,200 | $1,113,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 88,600 | $1,113,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,832 | $1,112,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,926 | $1,112,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,900 | $1,109,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 4,634 | $1,109,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20,900 | $1,102,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,800 | $1,102,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 92,420 | $1,100,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 20,000 | $1,100,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S304 | COM NEW | 166,434 | $1,100,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,013 | $1,099,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,400 | $1,096,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 49,879 | $1,093,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125,394 | $1,092,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 199,467 | $1,092,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,000 | $1,091,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 34,100 | $1,091,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 62,800 | $1,090,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 46,994 | $1,089,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 30,000 | $1,087,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 29,804 | $1,084,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 52,782 | $1,084,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 44,138 | $1,080,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 173,808 | $1,078,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,516 | $1,077,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 31,329 | $1,076,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 61,114 | $1,074,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,800 | $1,067,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 40,000 | $1,062,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 42,678 | $1,062,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,000 | $1,060,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 55,174 | $1,060,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 34,000 | $1,059,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 31,485 | $1,058,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 94,946 | $1,057,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 17,829 | $1,050,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,304 | $1,050,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,459 | $1,048,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,214 | $1,048,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 31,488 | $1,046,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 59,526 | $1,046,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,000 | $1,044,000 | thousands by filing date | put |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 160,658 | $1,043,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 626,710 | $1,040,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 80,000 | $1,039,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 12,800 | $1,039,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 6,631 | $1,038,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50,000 | $1,038,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,114 | $1,036,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 147,403 | $1,036,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 112,690 | $1,030,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 57,000 | $1,026,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 79,853 | $1,023,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,073 | $1,022,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,300 | $1,017,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 75,000 | $1,017,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,963 | $1,014,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 410,619 | $1,014,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,000 | $1,012,000 | thousands by filing date | put |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 49,072 | $1,003,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 286,832 | $999,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,653 | $998,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 33,443 | $998,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 60,000 | $995,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 38,878 | $994,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 43,850 | $989,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 75,382 | $984,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 43,700 | $983,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 20,000 | $982,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 5,900 | $981,000 | thousands by filing date | call |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 72,372 | $981,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 71,955 | $980,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 37,697 | $980,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,021 | $978,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 75,573 | $978,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 61,778 | $976,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 75,200 | $975,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 67,167 | $973,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 22,479 | $973,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,600 | $972,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 79,200 | $966,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,122 | $966,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,535 | $965,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 23,072 | $964,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,000 | $963,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 682,561 | $962,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,200 | $958,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 231,795 | $958,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 117,700 | $956,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,466 | $956,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,780 | $954,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,971 | $953,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 33,912 | $950,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 56,800 | $949,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 702,636 | $949,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 38,883 | $946,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 52,826 | $942,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 100,700 | $940,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 641,769 | $937,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 120,740 | $937,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,520 | $935,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 37,054 | $934,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,038 | $931,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 21,000 | $926,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 93,557 | $926,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,700 | $919,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 15,351 | $919,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 28,279 | $918,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 70,558 | $917,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,000 | $915,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 287,739 | $915,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 33,064 | $913,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 10,000 | $913,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 17,700 | $911,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 100,954 | $910,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 44,400 | $907,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,444 | $903,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 67,421 | $899,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,660 | $896,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,218 | $896,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 52,428 | $895,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 41,488 | $892,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 13,200 | $889,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 2,819 | $886,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 344,900 | $886,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,200 | $881,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 44,200 | $881,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 125,165 | $880,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,000 | $877,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,800 | $877,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 37,829 | $876,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 62,138 | $875,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 29,842 | $875,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 16,188 | $874,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 363,572 | $873,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 15,000 | $871,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,000 | $870,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 40,000 | $870,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 12,624 | $870,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,100 | $869,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,691 | $868,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,000 | $867,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 14,992 | $867,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,300 | $865,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 21,352 | $865,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,000 | $864,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 10,000 | $864,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 31,405 | $860,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 109,399 | $860,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 90,000 | $859,000 | thousands by filing date | put |
| CRH MEDICAL CORP | 12626F105 | COM | 324,600 | $858,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 50,000 | $855,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 133,333 | $855,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 30,000 | $853,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 40,478 | $851,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 60,971 | $851,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 18,758 | $850,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,974 | $847,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 32,400 | $847,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 149,300 | $846,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,202 | $845,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,170 | $844,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,900 | $842,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 10,272 | $842,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 225,917 | $842,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,128,419 | $838,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,072 | $837,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,163 | $837,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 71,300 | $832,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 84,210 | $826,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 154,330 | $826,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,600 | $824,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 251,980 | $821,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,600 | $819,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,001 | $815,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,884 | $814,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 265,774 | $813,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,000 | $811,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 110,200 | $810,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 22,600 | $810,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,782 | $809,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 29,126 | $809,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 22,349 | $807,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,119 | $805,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,794 | $804,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 23,400 | $804,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 293,953 | $802,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 80,840 | $795,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,000 | $794,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 57,736 | $794,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 68,475 | $794,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 34,871 | $791,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 20,676 | $791,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 33,700 | $791,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 36,353 | $791,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,206 | $784,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 70,000 | $783,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,708 | $783,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 49,314 | $783,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,000 | $781,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 18,112 | $780,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,975 | $779,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,589 | $776,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,400 | $772,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,700 | $771,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 54,852 | $771,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 617,094 | $771,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,384 | $771,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,200 | $770,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 28,667 | $769,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,000 | $768,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 395,689 | $768,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 70,302 | $767,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 106,441 | $766,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 262,186 | $765,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 20,725 | $763,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,700 | $762,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 23,800 | $761,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $760,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,900 | $759,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 94,403 | $758,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,881 | $757,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 15,631 | $756,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 762,388 | $756,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 16,374 | $755,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,200 | $752,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,499 | $751,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,000 | $751,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 412,095 | $750,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,726 | $744,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 42,791 | $741,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 106,643 | $741,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,425 | $738,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,000 | $737,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 40,000 | $737,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 267,219 | $735,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,000 | $734,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,128 | $734,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 8,626 | $734,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,000 | $733,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,154 | $733,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 53,172 | $733,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26,900 | $732,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 44,493 | $731,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 41,000 | $730,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 11,200 | $730,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 31,314 | $729,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,035 | $728,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 44,379 | $728,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 42,488 | $727,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 49,078 | $726,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,323 | $725,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 97,400 | $725,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 14,000 | $724,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,746 | $724,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,804 | $724,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17,800 | $724,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,200 | $723,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 4,100 | $722,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 5,318 | $722,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 50,000 | $722,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 10,000 | $721,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 12,600 | $721,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,801 | $720,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,306 | $717,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,000 | $715,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 34,663 | $715,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,500 | $713,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 3,898 | $711,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 90,000 | $711,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30,000 | $710,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 5,044 | $707,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 17,000 | $707,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,421 | $706,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 162,526 | $705,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,553 | $703,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,900 | $702,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 10,416 | $702,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,722 | $702,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 21,912 | $701,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,000 | $696,000 | thousands by filing date | call |
| EGAIN CORP | 28225C806 | COM NEW | 66,589 | $696,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 35,413 | $695,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,849 | $694,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 21,148 | $694,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 77,645 | $693,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,100 | $693,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 42,882 | $692,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 60,454 | $690,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 106,586 | $689,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,405 | $687,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 13,500 | $683,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 30,000 | $683,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 11,641 | $683,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 21,292 | $682,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,800 | $680,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 83,800 | $680,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,108 | $680,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 39,269 | $679,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 65,921 | $678,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 40,826 | $677,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,139 | $675,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,676 | $673,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 32,267 | $670,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 31,023 | $667,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 77,432 | $664,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 19,100 | $659,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,363 | $659,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 22,849 | $657,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 72,500 | $656,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 14,500 | $655,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 41,993 | $653,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,800 | $652,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 11,500 | $651,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 210,000 | $651,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,518 | $650,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 36,288 | $649,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,000 | $647,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 33,600 | $646,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,000 | $646,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,000 | $646,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 224,590 | $645,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,100 | $644,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 23,089 | $644,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $643,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,320 | $643,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 28,093 | $640,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 85,679 | $639,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,990 | $638,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,000 | $637,000 | thousands by filing date | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 17,973 | $634,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 40,000 | $634,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,452 | $633,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,446 | $630,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,258 | $629,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 96,711 | $629,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 16,377 | $628,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 80,000 | $627,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,656 | $624,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 45,014 | $623,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,360 | $622,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 185,575 | $620,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,900 | $619,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 53,626 | $617,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 47,646 | $616,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 58,686 | $614,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 99,814 | $612,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,000 | $611,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,800 | $611,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 273,919 | $611,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 52,100 | $607,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 40,604 | $606,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26,072 | $605,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,800 | $603,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 114,612 | $603,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,300 | $601,000 | thousands by filing date | put |
| FIRST LONG IS CORP | 320734106 | COM | 27,438 | $601,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,000 | $599,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,333 | $597,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,000 | $596,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,752 | $596,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,935 | $595,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 120,470 | $595,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 47,629 | $593,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 22,294 | $592,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,112 | $592,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,313 | $590,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 15,570 | $588,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,100 | $586,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,500 | $586,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 31,696 | $586,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,000 | $585,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 37,927 | $583,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 221,121 | $582,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,100 | $581,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 20,539 | $578,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,646 | $577,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,471 | $575,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 186,095 | $575,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,249 | $571,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 118,701 | $569,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,010 | $568,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,845 | $568,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 164,057 | $568,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 20,000 | $568,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 6,700 | $567,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,875 | $566,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 55,632 | $565,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 29,100 | $563,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,300 | $563,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,200 | $561,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 20,000 | $561,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 35,558 | $558,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,600 | $557,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 34,871 | $555,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 16,377 | $554,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,689 | $553,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,709 | $553,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,300 | $553,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,065 | $553,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,100 | $553,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 35,300 | $553,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 39,890 | $552,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,700 | $551,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W104 | COM | 55,000 | $550,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,800 | $548,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 8,550 | $548,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 21,615 | $548,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 61,900 | $547,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,900 | $547,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,000 | $547,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,000 | $547,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 52,173 | $547,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 32,100 | $544,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 31,737 | $544,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 16,564 | $544,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,075 | $543,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,492 | $543,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,315 | $542,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,442 | $541,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,400 | $540,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,036 | $539,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,123 | $538,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,200 | $537,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 5,717 | $536,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 189,512 | $536,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,500 | $535,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 12,562 | $535,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,662 | $535,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,100 | $535,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W104 | COM | 53,404 | $534,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 36,330 | $532,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,300 | $530,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 52,619 | $528,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,000 | $526,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 38,163 | $526,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 16,619 | $525,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 131,674 | $525,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 57,160 | $523,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,500 | $522,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 20,161 | $521,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 53,096 | $521,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,600 | $521,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 11,300 | $521,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 43,157 | $521,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 105,681 | $520,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 26,401 | $520,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,500 | $515,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,907 | $515,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,189 | $512,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,580 | $512,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,800 | $510,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,000 | $506,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 30,000 | $504,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 67,700 | $504,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 112,191 | $504,000 | 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 |