13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 3,632 holding rows worth $80,193,230,000.
- Accession
- 0001144204-19-040108
- Filer
- CIK 1009207
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 4,893 entries on the cover page, a total value of $80,193,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,193,230,000 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 |
|---|---|---|---|---|---|---|
| MATERION CORP | 576690101 | COM | 84,341 | $5,719,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55,000 | $5,713,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 62,000 | $5,713,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 115,571 | $5,700,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,534,542 | $5,693,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,590,467 | $5,678,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 69,754 | $5,663,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 189,753 | $5,662,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,491,354 | $5,652,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 183,141 | $5,613,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 253,723 | $5,607,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 99,543 | $5,602,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,000 | $5,598,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 392,664 | $5,584,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,141,743 | $5,583,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 89,704 | $5,577,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 42,600 | $5,574,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 185,597 | $5,560,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 113,487 | $5,559,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,000 | $5,552,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 249,200 | $5,540,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47,500 | $5,510,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 57,000 | $5,495,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 108,872 | $5,495,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 104,154 | $5,494,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 769,521 | $5,494,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 203,297 | $5,479,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 181,400 | $5,478,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,171,494 | $5,471,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 134,145 | $5,450,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 74,900 | $5,447,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 82,659 | $5,441,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 35,486 | $5,434,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 125,200 | $5,424,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,300 | $5,423,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 115,000 | $5,419,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 230,832 | $5,404,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 117,827 | $5,400,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 86,388 | $5,399,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 121,383 | $5,388,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,700 | $5,384,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 335,400 | $5,360,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 56,600 | $5,357,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 432,042 | $5,353,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 235,604 | $5,342,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 201,019 | $5,331,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 221,800 | $5,325,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40,900 | $5,325,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 476,511 | $5,318,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 266,837 | $5,315,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 47,900 | $5,301,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,900 | $5,300,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 217,036 | $5,285,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 366,851 | $5,272,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 385,598 | $5,271,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 95,300 | $5,268,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 110,400 | $5,250,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 564,804 | $5,241,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,000 | $5,237,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 169,067 | $5,236,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54,900 | $5,233,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 130,539 | $5,230,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 153,830 | $5,224,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 558,956 | $5,221,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 410,800 | $5,221,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 1,251,281 | $5,193,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 49,543 | $5,183,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 297,213 | $5,181,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,023 | $5,173,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 37,900 | $5,168,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 50,000 | $5,159,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 108,042 | $5,145,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,600 | $5,138,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 584,788 | $5,123,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 235,800 | $5,119,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 426,362 | $5,104,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,708 | $5,095,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 695,089 | $5,088,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 122,000 | $5,085,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 124,838 | $5,082,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 260,285 | $5,075,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 120,000 | $5,074,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 298,438 | $5,064,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 357,171 | $5,061,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 127,700 | $5,044,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 220,052 | $5,044,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,654,592 | $5,026,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 278,700 | $5,025,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 40,700 | $5,024,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 93,100 | $5,018,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,078,746 | $5,016,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,400 | $5,015,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 71,630 | $5,013,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 31,103 | $5,006,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,115 | $4,996,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 99,414 | $4,991,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 102,067 | $4,984,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 213,943 | $4,976,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,901,569 | $4,944,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 63,300 | $4,937,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,600 | $4,914,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 162,587 | $4,913,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 209,800 | $4,911,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 169,510 | $4,911,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 456,262 | $4,896,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 83,622 | $4,896,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 42,554 | $4,883,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 231,497 | $4,868,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,878 | $4,867,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 212,963 | $4,845,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 317,677 | $4,841,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,000 | $4,838,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,000 | $4,838,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 173,612 | $4,825,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 805,462 | $4,824,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 397,278 | $4,811,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 92,000 | $4,810,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 18,400 | $4,793,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 29,400 | $4,789,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 110,896 | $4,788,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 72,462 | $4,786,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 90,741 | $4,773,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,000 | $4,769,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,400 | $4,758,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 92,853 | $4,743,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 1,070,099 | $4,740,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 248,943 | $4,703,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 23,397 | $4,698,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 343,505 | $4,696,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 104,596 | $4,695,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 100,115 | $4,686,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 450,000 | $4,680,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,400 | $4,677,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 86,208 | $4,668,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 4,482,000 | $4,662,000 | thousands by filing date | principal |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 146,016 | $4,659,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 28,100 | $4,656,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 2,705,978 | $4,654,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 57,518 | $4,649,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 423,405 | $4,649,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 223,374 | $4,637,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 323,265 | $4,629,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 115,400 | $4,624,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,700 | $4,616,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 192,100 | $4,610,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 354,888 | $4,607,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 246,600 | $4,606,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 66,667 | $4,596,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 45,831 | $4,584,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $4,578,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 949,688 | $4,559,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 262,793 | $4,554,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 224,678 | $4,552,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 49,736 | $4,550,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 215,754 | $4,544,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 439,767 | $4,543,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 428,230 | $4,527,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 166,449 | $4,521,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 119,830 | $4,509,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 310,483 | $4,505,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,200 | $4,504,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 185,400 | $4,500,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 140,502 | $4,486,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 65,000 | $4,483,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 175,000 | $4,473,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 380,000 | $4,469,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 18,700 | $4,465,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,045,276 | $4,442,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 554,841 | $4,439,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 31,200 | $4,434,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 81,000 | $4,428,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 152,263 | $4,406,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,230,857 | $4,406,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 636,416 | $4,404,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 241,135 | $4,398,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 232,725 | $4,394,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 223,120 | $4,391,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 539,453 | $4,386,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 100,543 | $4,378,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 47,760 | $4,377,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 118,800 | $4,368,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 316,082 | $4,359,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 95,873 | $4,340,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 275,000 | $4,337,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q105 | COM | 236,393 | $4,335,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,220,651 | $4,333,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 103,600 | $4,324,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 93,620 | $4,324,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 678,949 | $4,319,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,400 | $4,311,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,800 | $4,309,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 830,243 | $4,309,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 82,200 | $4,307,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 55,293 | $4,307,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 251,455 | $4,305,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,400 | $4,286,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,154 | $4,250,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 200,417 | $4,249,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,400 | $4,220,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 196,971 | $4,215,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 655,398 | $4,214,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,500 | $4,211,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 266,474 | $4,210,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 84,249 | $4,206,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,000 | $4,200,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 50,303 | $4,198,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 427,200 | $4,195,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 362,287 | $4,195,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 99,641 | $4,193,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 117,190 | $4,186,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 89,731 | $4,177,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,800 | $4,172,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 53,300 | $4,161,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 75,797 | $4,154,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 95,635 | $4,154,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,087,591 | $4,154,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,928 | $4,149,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 43,472 | $4,143,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 157,102 | $4,133,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 675,181 | $4,132,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,000 | $4,119,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 86,294 | $4,119,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 741,421 | $4,115,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,300 | $4,111,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 141,084 | $4,111,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 23,224 | $4,109,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 129,712 | $4,109,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,800 | $4,108,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 166,854 | $4,106,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 48,089 | $4,102,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $4,097,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 978,374 | $4,090,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 230,507 | $4,089,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 700,348 | $4,084,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 349,284 | $4,079,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 33,969 | $4,075,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,694 | $4,074,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 168,014 | $4,069,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 204,089 | $4,066,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53,955 | $4,050,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 4,006,000 | $4,047,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 316,835 | $4,043,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 95,532 | $4,038,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16,900 | $4,036,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 1,167,154 | $4,027,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 84,101 | $4,020,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 115,461 | $4,020,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 342,712 | $4,020,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 224,454 | $4,007,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 161,382 | $4,006,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 388,500 | $4,002,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 262,832 | $3,995,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 529,884 | $3,987,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,595 | $3,985,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 638,694 | $3,979,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 35,000 | $3,976,000 | thousands by filing date | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 828,880 | $3,962,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,558 | $3,956,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 218,631 | $3,953,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 151,300 | $3,949,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 750,000 | $3,945,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 45,723 | $3,934,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 28,784 | $3,925,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 33,000 | $3,920,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 182,815 | $3,914,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 85,000 | $3,908,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 90,593 | $3,907,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 162,041 | $3,905,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 632,750 | $3,904,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 89,589 | $3,902,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 90,000 | $3,899,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58,762 | $3,893,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 941 | $3,893,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 121,500 | $3,871,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375126 | COM | 257,047 | $3,866,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 97,902 | $3,865,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 83,967 | $3,864,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 82,000 | $3,862,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 186,567 | $3,862,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 22,700 | $3,861,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 134,941 | $3,861,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 93,545 | $3,846,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 110,201 | $3,844,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 103,537 | $3,840,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 664,461 | $3,834,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 491,153 | $3,826,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 113,530 | $3,825,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,800 | $3,825,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 165,402 | $3,813,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 81,134 | $3,813,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100,000 | $3,810,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 193,229 | $3,805,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 397,226 | $3,805,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 148,085 | $3,804,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 75,379 | $3,798,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 57,193 | $3,787,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150,000 | $3,783,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,300 | $3,773,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 63,792 | $3,768,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45,639 | $3,757,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 112,900 | $3,751,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 25,000 | $3,746,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 530,616 | $3,746,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,531,339 | $3,736,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 332,194 | $3,727,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 687,236 | $3,722,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 61,000 | $3,721,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,979 | $3,720,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 598,798 | $3,713,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 205,305 | $3,710,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,400 | $3,702,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 206,000 | $3,702,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 80,782 | $3,701,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 31,851 | $3,695,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 63,220 | $3,690,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 89,920 | $3,689,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,181,952 | $3,687,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 77,262 | $3,686,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 31,200 | $3,679,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,300 | $3,676,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 39,400 | $3,671,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $3,668,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 286,300 | $3,662,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,681 | $3,659,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,600 | $3,653,000 | thousands by filing date | call |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 344,500 | $3,652,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,291 | $3,651,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 147,155 | $3,642,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 303,406 | $3,641,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 22,886 | $3,640,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 56,760 | $3,638,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 51,600 | $3,638,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 315,353 | $3,630,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 383,287 | $3,630,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,400 | $3,627,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 89,248 | $3,605,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,808 | $3,604,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,079 | $3,601,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 80,423 | $3,597,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 55,700 | $3,594,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,331 | $3,593,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,065 | $3,589,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 338,500 | $3,588,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 172,610 | $3,587,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 232,395 | $3,561,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 163,309 | $3,558,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,224 | $3,558,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,600 | $3,550,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 887,704 | $3,550,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 49,400 | $3,533,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,700 | $3,530,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,600 | $3,528,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 362,865 | $3,527,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 48,600 | $3,509,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 62,500 | $3,504,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 2,983 | $3,493,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,200,276 | $3,493,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,900 | $3,492,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25,410 | $3,481,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 49,951 | $3,481,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 126,799 | $3,478,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 252,312 | $3,474,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 148,180 | $3,460,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 414,010 | $3,448,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,064,958 | $3,440,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 37,700 | $3,439,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 61,300 | $3,436,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 232,952 | $3,427,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 98,350 | $3,427,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 120,119 | $3,424,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 257,089 | $3,416,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 132,100 | $3,411,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 26,800 | $3,393,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 173,085 | $3,392,000 | thousands by filing date | |
| SIRIUS INTERNATIONAL INSURAN COM | G8196D101 | Stock | 290,388 | $3,377,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,400 | $3,370,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 776,059 | $3,360,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 491,916 | $3,359,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 27,900 | $3,355,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 84,338 | $3,353,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 67,112 | $3,348,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 88,847 | $3,344,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 277,942 | $3,335,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 28,518 | $3,321,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 76,200 | $3,319,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 44,779 | $3,315,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 183,800 | $3,314,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 56,010 | $3,313,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 355,712 | $3,312,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 132,300 | $3,311,000 | thousands by filing date | put |
| TWELVE SEAS INVESTMENT COMPA | G9145A107 | SHS | 325,000 | $3,299,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 94,062 | $3,296,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 83,300 | $3,290,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,000 | $3,289,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 69,552 | $3,281,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 91,113 | $3,276,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 78,100 | $3,274,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 59,489 | $3,269,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 227,573 | $3,268,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 20,300 | $3,267,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 140,402 | $3,267,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 183,300 | $3,266,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 68,176 | $3,257,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 193,104 | $3,256,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,024 | $3,256,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,600 | $3,255,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 411,023 | $3,250,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 163,150 | $3,247,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,331 | $3,246,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 199,060 | $3,239,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 63,378 | $3,224,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 92,819 | $3,221,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 33,700 | $3,214,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34,800 | $3,206,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 109,514 | $3,205,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,700 | $3,204,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 57,900 | $3,201,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 57,455 | $3,201,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 258,202 | $3,199,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 36,238 | $3,193,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 107,778 | $3,187,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 73,707 | $3,179,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 112,883 | $3,177,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,502 | $3,175,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 216,498 | $3,165,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 36,946 | $3,156,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 138,609 | $3,155,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,815 | $3,154,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 260,000 | $3,151,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30,000 | $3,144,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 572,957 | $3,140,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 102,186 | $3,140,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 59,375 | $3,140,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 78,781 | $3,139,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 139,557 | $3,131,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 149,960 | $3,129,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 45,632 | $3,126,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 219,455 | $3,125,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 22,900 | $3,123,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 120,300 | $3,121,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,000 | $3,120,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 253,087 | $3,118,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,764 | $3,108,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 627,853 | $3,107,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 183,818 | $3,106,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,953,431 | $3,106,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,300 | $3,092,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 64,885 | $3,083,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 125,000 | $3,079,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 2,500,000 | $3,065,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,800 | $3,059,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 72,866 | $3,058,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 78,551 | $3,052,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,200 | $3,048,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,126 | $3,038,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 69,324 | $3,032,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 216,100 | $3,025,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 202,090 | $3,025,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25,600 | $3,019,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 165,032 | $3,018,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 252,866 | $3,017,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 101,358 | $3,004,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 51,189 | $2,996,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,100 | $2,991,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 217,089 | $2,991,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,115,037 | $2,988,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 101,666 | $2,985,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 423,069 | $2,983,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 684,158 | $2,983,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 167,435 | $2,977,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,800 | $2,976,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 950,081 | $2,973,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,800 | $2,970,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57,100 | $2,970,000 | thousands by filing date | call |
| RYB ED INC | 74979W101 | ADR | 442,415 | $2,964,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 142,038 | $2,957,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,428 | $2,942,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 130,000 | $2,938,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,000 | $2,935,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 168,279 | $2,935,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 249,632 | $2,933,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 45,010 | $2,929,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,000 | $2,924,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 94,827 | $2,919,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,345 | $2,916,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,900 | $2,897,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 22,162 | $2,890,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,900 | $2,882,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 148,595 | $2,881,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 131,700 | $2,875,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 130,659 | $2,874,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 67,737 | $2,868,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,500 | $2,862,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 131,265 | $2,859,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 218,867 | $2,858,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,685 | $2,857,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 463,109 | $2,857,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 49,000 | $2,852,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 10,900 | $2,848,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 93,600 | $2,845,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-040108 | this filing | 2019-08-14 | acceptance time not in the bulk data set |