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 |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 5,000 | $503,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 25,900 | $501,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,102 | $501,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,500 | $500,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,383 | $499,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 16,056 | $499,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 500 | $498,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,752 | $498,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 30,618 | $498,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,250 | $496,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 104,500 | $493,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,300 | $492,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 39,300 | $490,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 28,376 | $489,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,883 | $484,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 44,021 | $482,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,925 | $481,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 100,826 | $480,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20,000 | $479,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 11,542 | $478,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,118 | $476,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,100 | $475,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,488 | $474,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,624 | $471,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,606 | $471,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 29,729 | $469,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 8,503 | $468,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,714 | $468,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,001 | $468,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 42,899 | $465,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 23,617 | $463,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 23,000 | $463,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,500 | $462,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 8,745 | $461,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,000 | $461,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 4,500 | $461,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 20,000 | $460,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 13,235 | $459,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 14,092 | $458,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 35,161 | $456,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 32,267 | $455,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 23,300 | $449,000 | thousands by filing date | call |
| SECOO HLDG LTD | 81367P101 | ADR | 51,122 | $448,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,900 | $447,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,500 | $445,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 8,800 | $445,000 | thousands by filing date | put |
| HORIZON BANCORP IND | 440407104 | COM | 27,581 | $444,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 6,328 | $442,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 283,800 | $442,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,076 | $441,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,789 | $440,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,065 | $440,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 20,000 | $440,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,459 | $439,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,835 | $438,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,019 | $438,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,012 | $437,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 17,000 | $437,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,201 | $436,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 25,773 | $436,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,900 | $433,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 25,415 | $432,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,200 | $430,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 10,994 | $426,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,848 | $425,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 556,045 | $425,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,900 | $424,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 5,760 | $423,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 63,194 | $423,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 40,100 | $421,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,485 | $421,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,000 | $420,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,700 | $420,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 25,102 | $419,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,082 | $418,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,400 | $417,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 80,307 | $417,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 22,504 | $417,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 35,803 | $415,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,000 | $414,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,440 | $414,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,900 | $412,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 18,697 | $412,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,292 | $412,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,100 | $410,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,425 | $407,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 54,633 | $406,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,056 | $406,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 289,839 | $406,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,555 | $404,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,100 | $404,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 3,500 | $402,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,200 | $402,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,046 | $401,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,000 | $400,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 4,900 | $398,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 2,103 | $397,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,659 | $395,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 23,700 | $395,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,800 | $393,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 30,000 | $393,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 11,400 | $392,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 2,424 | $390,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 60,574 | $389,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,518 | $388,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 13,881 | $388,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 43,378 | $386,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 45,000 | $386,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 5,231 | $385,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,000 | $384,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 7,655 | $384,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,900 | $384,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,400 | $383,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,000 | $382,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 30,549 | $381,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,459 | $378,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 21,792 | $377,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,460 | $376,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,000 | $376,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37,259 | $376,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,300 | $376,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 50,000 | $375,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 30,697 | $374,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 29,725 | $373,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 62,144 | $373,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 31,088 | $373,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,672 | $371,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,400 | $371,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 19,439 | $370,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,700 | $369,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 44,575 | $369,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,500 | $367,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 11,068 | $367,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,100 | $364,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,475 | $364,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,864 | $363,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 500 | $362,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,000 | $361,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,880 | $361,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 131,813 | $361,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,000 | $360,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,228 | $360,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,700 | $359,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,100 | $359,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 2,800 | $359,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 42,879 | $358,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,652 | $358,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 22,473 | $358,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,743 | $357,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,900 | $355,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,900 | $355,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,000 | $355,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 5,000 | $355,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,100 | $352,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,600 | $351,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,500 | $350,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $349,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,392 | $349,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,464 | $348,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,503 | $346,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,000 | $346,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 87,033 | $346,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,600 | $345,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,800 | $344,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 6,338 | $343,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 152,352 | $343,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12,382 | $342,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,792 | $341,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 126,356 | $341,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,132 | $340,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,476 | $339,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,951 | $339,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,196 | $337,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,900 | $336,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,152 | $335,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,609 | $335,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 103,619 | $335,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 59,114 | $334,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,126 | $334,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,087 | $332,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,000 | $332,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,652 | $332,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,487 | $332,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,463 | $332,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,816 | $332,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,006 | $332,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,458 | $331,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,500 | $330,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 13,578 | $330,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 63,301 | $329,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,800 | $328,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,054 | $327,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,900 | $326,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 68,126 | $324,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 13,025 | $323,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,487 | $321,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,348 | $319,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,381 | $317,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 21,879 | $317,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,326 | $316,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 101,795 | $316,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19,088 | $314,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,508 | $314,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 91,153 | $314,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,300 | $309,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,400 | $308,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 15,778 | $305,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,200 | $305,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 3,704 | $305,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 50,098 | $305,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,600 | $304,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 4,454 | $304,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,397 | $303,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,413 | $303,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,398 | $300,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 12,547 | $300,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 72,126 | $299,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,200 | $298,000 | thousands by filing date | put |
| TRECORA RES | 894648104 | COM | 32,749 | $298,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,639 | $297,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,868 | $297,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 108,100 | $297,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 121,245 | $296,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,536 | $295,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,830 | $294,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,200 | $294,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 19,720 | $294,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 684,046 | $294,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 17,327 | $292,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,000 | $291,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W104 | COM | 251,157 | $291,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,450 | $290,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 41,771 | $289,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,135 | $289,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 47,051 | $289,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,531 | $288,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 38,934 | $288,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 29,077 | $286,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,800 | $285,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $284,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,412 | $284,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 23,068 | $283,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,500 | $283,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 17,848 | $283,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 50,000 | $283,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 4,100 | $283,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 77,499 | $283,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 10,136 | $282,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,877 | $282,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 36,805 | $282,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 14,326 | $281,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 38,075 | $281,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,380 | $279,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 9,600 | $278,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 2,300 | $278,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 5,000 | $278,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,763 | $276,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 23,900 | $275,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,100 | $274,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 4,400 | $273,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 13,500 | $272,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 5,310 | $270,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,875 | $269,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,100 | $268,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,324 | $267,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,784 | $267,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 14,280 | $267,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 16,652 | $267,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,000 | $266,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 375,445 | $266,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,000 | $265,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 11,500 | $263,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 50,000 | $263,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,000 | $263,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 2,993 | $262,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,583 | $262,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,650 | $261,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,200 | $261,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 4,029 | $261,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,000 | $261,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,200 | $260,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 2,947 | $259,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,800 | $258,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,600 | $257,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 2,000 | $256,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,098 | $256,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,400 | $255,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,207 | $254,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 722 | $254,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,900 | $253,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 60,335 | $253,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 7,190 | $253,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 132,500 | $252,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,500 | $252,000 | thousands by filing date | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,606 | $252,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,800 | $251,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,018 | $250,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 14,986 | $250,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,490 | $250,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,800 | $249,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 2,493 | $249,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 97,809 | $249,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,900 | $247,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 159,316 | $247,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 17,682 | $247,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,669 | $246,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,400 | $246,000 | thousands by filing date | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 19,479 | $246,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 73,372 | $246,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,300 | $245,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 7,600 | $245,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,000 | $244,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 4,342 | $244,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,255 | $243,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,138 | $242,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,425 | $242,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,100 | $242,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 36,675 | $242,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,600 | $241,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,100 | $240,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 6,688 | $240,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,171 | $240,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,843 | $239,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 80,654 | $239,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 85,646 | $239,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,200 | $238,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 50,000 | $238,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,394 | $237,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,700 | $237,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 4,000 | $237,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,000 | $237,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 41,284 | $236,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 49,229 | $236,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 900 | $235,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,400 | $234,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,552 | $234,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 91,032 | $234,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,500 | $233,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,400 | $233,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 12,606 | $232,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,939 | $231,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 10,147 | $231,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,290 | $228,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,720 | $228,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,400 | $227,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 7,779 | $227,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,300 | $227,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 28,000 | $227,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,372 | $226,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,278 | $226,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,500 | $226,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 14,552 | $226,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,263 | $225,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $224,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,800 | $224,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 11,482 | $224,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,100 | $223,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 143,871 | $223,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,400 | $222,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,263 | $222,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 4,635 | $222,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,115 | $221,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,500 | $221,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 9,478 | $221,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,900 | $220,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 6,554 | $220,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 52,838 | $220,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,894 | $220,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,642 | $219,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,800 | $219,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,873 | $219,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 839,657 | $219,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,433 | $218,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,615 | $218,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 53,286 | $218,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,100 | $217,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,500 | $216,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 59,302 | $216,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,077 | $215,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,450 | $215,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,700 | $214,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,900 | $214,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,257 | $214,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 19,725 | $213,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,100 | $212,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 8,106 | $212,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 14,000 | $212,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 11,253 | $210,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,794 | $210,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 27,800 | $210,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 4,800 | $209,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,000 | $208,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 15,679 | $208,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,300 | $208,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,705 | $205,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50,027 | $205,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,900 | $204,000 | thousands by filing date | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,215 | $203,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 114,754 | $203,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,000 | $202,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,700 | $202,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 40,000 | $202,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 73,300 | $202,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,961 | $201,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,500 | $201,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 14,943 | $200,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 47,573 | $199,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,000 | $198,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 15,780 | $193,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,015 | $193,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,438 | $190,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 22,221 | $189,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,000 | $189,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,588 | $189,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,600 | $187,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,000 | $187,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 11,739 | $186,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 20,800 | $185,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 62,061 | $184,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 218,789 | $179,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 161,722 | $175,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,616 | $174,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 48,047 | $172,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 23,461 | $166,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,000 | $165,000 | thousands by filing date | put |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 26,948 | $163,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 15,930 | $162,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 12,204 | $162,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,678 | $161,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 26,857 | $159,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 10,789 | $156,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 49,939 | $155,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 14,823 | $155,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 10,000 | $155,000 | thousands by filing date | call |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 89,800 | $154,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,800 | $152,000 | thousands by filing date | put |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 18,901 | $152,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,566 | $152,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 50,000 | $152,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 17,779 | $148,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,100 | $146,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 15,071 | $146,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 11,347 | $145,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,272 | $144,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,400 | $138,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 10,324 | $138,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 23,393 | $138,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 15,175 | $137,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 25,900 | $136,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 13,979 | $135,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,137 | $134,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 15,096 | $134,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,200 | $134,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 10,200 | $133,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,802 | $131,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 24,923 | $131,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 23,161 | $130,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 15,265 | $128,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 31,715 | $128,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 29,185 | $126,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 180,000 | $126,000 | thousands by filing date | call |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 24,035 | $126,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 17,709 | $125,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 16,553 | $125,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,237 | $124,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 61,291 | $124,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 35,572 | $123,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 13,045 | $122,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 18,821 | $121,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,435 | $119,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 122,634 | $119,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 19,600 | $119,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 40,125 | $113,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 13,551 | $113,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 14,902 | $112,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 66,804 | $111,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 13,400 | $106,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 599,788 | $105,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 25,340 | $102,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 55,644 | $98,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,973 | $98,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 87,667 | $95,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 14,754 | $94,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,015 | $91,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 23,859 | $89,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 195,829 | $89,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 22,431 | $88,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 84,433 | $88,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 16,187 | $86,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 63,924 | $86,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 16,350 | $84,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 151,937 | $84,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,000 | $80,000 | thousands by filing date | put |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 14,492 | $79,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 10,500 | $78,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 53,727 | $75,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 18,102 | $74,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 10,612 | $74,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 11,849 | $74,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 11,947 | $74,000 | 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 |