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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,000 | $2,833,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 305,600 | $2,821,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 59,277 | $2,819,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,800 | $2,813,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 238,683 | $2,807,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 95,890 | $2,791,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,600 | $2,788,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 199,738 | $2,788,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,919 | $2,786,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 185,158 | $2,783,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 262,900 | $2,775,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 101,391 | $2,772,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 234,496 | $2,760,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 344,042 | $2,759,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,700 | $2,751,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 214,553 | $2,751,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 561,879 | $2,748,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,200 | $2,747,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 346,457 | $2,730,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,455 | $2,728,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 136,400 | $2,728,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 163,148 | $2,720,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 107,200 | $2,718,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 151,700 | $2,712,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 15,900 | $2,711,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 52,744 | $2,708,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 499,039 | $2,704,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 21,691 | $2,696,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 350,694 | $2,690,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 219,279 | $2,686,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 243,094 | $2,686,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 651,257 | $2,684,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,700 | $2,671,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,638,558 | $2,671,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 33,903 | $2,663,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 72,893 | $2,654,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 154,846 | $2,653,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 263,500 | $2,640,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 237,410 | $2,633,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 22,000 | $2,631,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 87,868 | $2,629,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 147,036 | $2,629,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 143,977 | $2,625,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 102,500 | $2,623,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 24,937 | $2,623,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,380 | $2,621,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 56,500 | $2,615,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 23,000 | $2,613,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 46,500 | $2,612,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 1,534,839 | $2,609,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 154,680 | $2,608,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 654,260 | $2,604,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,000 | $2,601,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 71,350 | $2,595,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 83,433 | $2,593,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 393,300 | $2,588,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 114,107 | $2,585,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,000 | $2,584,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 64,158 | $2,580,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 22,100 | $2,574,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 31,286 | $2,572,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 76,600 | $2,566,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,150 | $2,557,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 148,420 | $2,551,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 526,592 | $2,549,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,500 | $2,545,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 31,037 | $2,542,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,000 | $2,540,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 17,400 | $2,540,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 106,763 | $2,539,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 88,924 | $2,538,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 39,300 | $2,536,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,039 | $2,530,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 77,505 | $2,527,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,000 | $2,520,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,139,900 | $2,520,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 183,005 | $2,518,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 51,018 | $2,516,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 114,200 | $2,502,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 99,131 | $2,500,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,900 | $2,500,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 327,032 | $2,495,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 50,000 | $2,493,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 29,100 | $2,492,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,400 | $2,490,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,300 | $2,489,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,000 | $2,488,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 15,000 | $2,485,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 29,663 | $2,481,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,779 | $2,481,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 36,374 | $2,479,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 89,764 | $2,476,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,898 | $2,476,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,391 | $2,475,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 183,768 | $2,475,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 128,849 | $2,473,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,000 | $2,469,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 151,014 | $2,466,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 240,000 | $2,465,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 89,600 | $2,460,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 73,843 | $2,456,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,700 | $2,453,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 48,500 | $2,452,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,995 | $2,448,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,800 | $2,447,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 60,883 | $2,447,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 34,700 | $2,447,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,000 | $2,446,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,800 | $2,445,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 48,825 | $2,425,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 136,816 | $2,422,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 133,200 | $2,420,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 41,083 | $2,419,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 127,100 | $2,419,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 61,872 | $2,411,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,000 | $2,404,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,400 | $2,401,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 139,555 | $2,401,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 89,541 | $2,395,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,200 | $2,388,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 331,622 | $2,388,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 453,676 | $2,387,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 111,100 | $2,384,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 244,534 | $2,384,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,000 | $2,382,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,500 | $2,379,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 7,600 | $2,376,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,060,692 | $2,370,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 208,925 | $2,369,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,100 | $2,364,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 40,000 | $2,362,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 42,000 | $2,360,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 460,000 | $2,360,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 349,668 | $2,350,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,356 | $2,348,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 47,730 | $2,339,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 882,076 | $2,338,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 25,400 | $2,328,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 98,812 | $2,322,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,235,048 | $2,322,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 105,928 | $2,320,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 204,792 | $2,317,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 109,687 | $2,315,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 611,760 | $2,312,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 87,898 | $2,308,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 28,000 | $2,302,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 572,953 | $2,298,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 89,480 | $2,295,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 68,901 | $2,290,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 830,754 | $2,285,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 44,400 | $2,281,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,000 | $2,279,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 167,404 | $2,277,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 39,000 | $2,274,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 44,403 | $2,270,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,732 | $2,268,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 28,000 | $2,263,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 523,790 | $2,263,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 311,053 | $2,258,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 62,736 | $2,250,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,200 | $2,249,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,000 | $2,246,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 85,979 | $2,243,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,988 | $2,237,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 46,108 | $2,235,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,000 | $2,234,000 | thousands by filing date | put |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 195,674 | $2,232,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,700 | $2,227,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 78,898 | $2,223,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 310,551 | $2,221,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,961 | $2,215,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 36,300 | $2,215,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 83,775 | $2,213,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 53,554 | $2,212,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 60,600 | $2,210,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 54,712 | $2,209,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 41,200 | $2,207,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,100 | $2,206,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 78,671 | $2,206,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,398 | $2,200,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 34,504 | $2,198,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 31,603 | $2,194,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 70,000 | $2,191,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 80,192 | $2,183,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 552,725 | $2,183,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,000 | $2,182,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,900 | $2,179,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 53,729 | $2,177,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 809,476 | $2,177,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,454 | $2,176,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 32,718 | $2,175,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 859,971 | $2,175,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,800 | $2,169,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 36,900 | $2,162,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 82,749 | $2,159,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 34,800 | $2,147,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 213,622 | $2,147,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 785,958 | $2,145,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,700 | $2,144,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 93,690 | $2,144,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,477 | $2,142,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 47,900 | $2,142,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,300 | $2,142,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 33,091 | $2,140,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 26,300 | $2,135,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 109,700 | $2,134,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 50,800 | $2,131,000 | thousands by filing date | put |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 150,250 | $2,130,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 74,300 | $2,126,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 102,274 | $2,123,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 62,169 | $2,111,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 139,716 | $2,107,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 54,635 | $2,106,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 39,325 | $2,104,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 377,929 | $2,097,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 143,565 | $2,095,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,681,598 | $2,093,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,844 | $2,091,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 76,409 | $2,088,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 164,501 | $2,086,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16,697 | $2,076,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,000 | $2,072,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,600 | $2,071,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33,700 | $2,068,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 28,500 | $2,058,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,030 | $2,057,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 41,100 | $2,051,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 121,123 | $2,049,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 57,471 | $2,045,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 469,381 | $2,037,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,500 | $2,035,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,902 | $2,028,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 396,388 | $2,018,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 92,904 | $2,017,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 99,760 | $2,015,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 78,098 | $2,013,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,166 | $2,013,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 113,678 | $2,012,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 8,476 | $2,011,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,000 | $2,008,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 142,984 | $2,003,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,000 | $1,999,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 32,118 | $1,996,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 25,000 | $1,992,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 170,000 | $1,986,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 230,000 | $1,985,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 27,309 | $1,981,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56,566 | $1,980,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,100 | $1,976,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,600 | $1,974,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 205,207 | $1,972,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,600 | $1,965,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 80,036 | $1,958,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,985 | $1,956,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 169,140 | $1,954,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,400 | $1,951,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 100,125 | $1,947,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,800 | $1,943,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $1,941,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 62,482 | $1,941,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,872 | $1,941,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 320,616 | $1,940,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 22,500 | $1,937,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 14,600 | $1,936,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 85,091 | $1,933,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 65,486 | $1,929,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 172,757 | $1,927,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 46,800 | $1,925,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 143,093 | $1,923,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 86,400 | $1,921,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 186,467 | $1,917,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 134,320 | $1,914,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 126,939 | $1,910,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,000 | $1,906,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 43,059 | $1,905,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 786,302 | $1,902,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 56,268 | $1,898,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 20,000 | $1,895,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 121,972 | $1,887,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 71,513 | $1,886,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 38,917 | $1,880,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,853 | $1,879,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 135,000 | $1,879,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,503 | $1,879,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 20,594 | $1,879,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,000 | $1,878,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 48,281 | $1,876,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,600 | $1,872,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,000 | $1,870,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 41,300 | $1,870,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,100 | $1,869,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 23,900 | $1,868,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 17,100 | $1,866,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 133,830 | $1,859,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 142,673 | $1,859,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 83,305 | $1,855,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 542,517 | $1,855,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 103,206 | $1,855,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 193,156 | $1,852,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,771 | $1,847,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 203,874 | $1,847,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,426 | $1,844,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 317,851 | $1,844,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 30,000 | $1,841,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 79,102 | $1,826,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 39,300 | $1,819,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 537,250 | $1,811,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 168,846 | $1,807,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 128,990 | $1,806,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 277,353 | $1,800,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,320 | $1,799,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 50,000 | $1,790,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 207,275 | $1,789,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 55,151 | $1,788,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,000 | $1,780,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 76,564 | $1,776,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 50,600 | $1,771,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 82,820 | $1,770,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,300 | $1,767,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 119,300 | $1,767,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 60,000 | $1,765,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 38,779 | $1,764,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 140,000 | $1,763,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 27,430 | $1,751,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,600 | $1,748,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 134,325 | $1,746,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 83,842 | $1,744,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 44,118 | $1,741,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 150,800 | $1,736,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 27,720 | $1,734,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30,000 | $1,734,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,500 | $1,731,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 432,507 | $1,730,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 107,460 | $1,728,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 61,438 | $1,727,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 295,884 | $1,725,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 114,523 | $1,714,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $1,713,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 44,613 | $1,711,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 24,900 | $1,706,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 191,837 | $1,705,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,000 | $1,701,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,000 | $1,700,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 27,384 | $1,699,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,600 | $1,694,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 50,625 | $1,693,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,500 | $1,691,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 53,950 | $1,689,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 164,200 | $1,688,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 29,100 | $1,686,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,300 | $1,680,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 234,675 | $1,680,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 226,123 | $1,680,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 275,148 | $1,678,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 185,117 | $1,672,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,057 | $1,670,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 219,233 | $1,668,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,444 | $1,667,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 46,395 | $1,665,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 52,325 | $1,663,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,000 | $1,662,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 86,900 | $1,660,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 74,775 | $1,660,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,348 | $1,659,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 56,895 | $1,658,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 40,100 | $1,658,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 799,271 | $1,646,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 128,343 | $1,645,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 256,300 | $1,643,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39,300 | $1,640,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 100,932 | $1,639,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $1,638,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,200 | $1,636,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,600 | $1,632,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $1,629,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,034 | $1,626,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 23,088 | $1,626,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 51,754 | $1,625,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 16,031 | $1,620,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,903 | $1,619,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 82,004 | $1,615,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 55,000 | $1,615,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 36,051 | $1,610,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,900 | $1,608,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 71,700 | $1,608,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 20,100 | $1,604,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,034 | $1,604,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 446,807 | $1,604,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 125,500 | $1,601,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 45,000 | $1,601,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 65,900 | $1,599,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 101,980 | $1,598,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 144,100 | $1,598,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 20,000 | $1,596,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 53,955 | $1,595,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 35,700 | $1,594,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 40,215 | $1,593,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,938 | $1,583,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 167,721 | $1,583,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 48,616 | $1,583,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 133,110 | $1,583,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 40,990 | $1,579,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 130,652 | $1,579,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 57,398 | $1,574,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,000 | $1,572,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 18,836 | $1,567,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 60,700 | $1,567,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 37,900 | $1,567,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,000 | $1,564,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 55,285 | $1,562,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,534 | $1,560,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 42,000 | $1,556,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29,089 | $1,548,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 22,600 | $1,548,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 33,568 | $1,546,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 165,852 | $1,546,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 14,874 | $1,545,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,800 | $1,539,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 90,255 | $1,537,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,400 | $1,536,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 27,800 | $1,536,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,099 | $1,534,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 618,611 | $1,528,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 672,473 | $1,527,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 54,365 | $1,523,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 54,111 | $1,521,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 30,233 | $1,518,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,508 | $1,515,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 43,454 | $1,515,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,866 | $1,514,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 81,879 | $1,513,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 133,544 | $1,513,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,000 | $1,509,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 449,274 | $1,509,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,000 | $1,508,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 220,935 | $1,507,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 195,244 | $1,506,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,400 | $1,505,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 28,000 | $1,500,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 30,360 | $1,497,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 14,600 | $1,496,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 45,899 | $1,494,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,000 | $1,487,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,775 | $1,487,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 113,132 | $1,481,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 39,968 | $1,479,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 96,512 | $1,479,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,100 | $1,476,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 64,900 | $1,476,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,000 | $1,472,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,500 | $1,469,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 669,259 | $1,466,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 31,088 | $1,463,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,680 | $1,463,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,130 | $1,461,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 136,904 | $1,459,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 86,553 | $1,458,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 537,803 | $1,457,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,686 | $1,453,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,000 | $1,449,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 141,818 | $1,447,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,700 | $1,445,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 52,174 | $1,438,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,180 | $1,435,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 93,159 | $1,433,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 647,791 | $1,431,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 73,689 | $1,431,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 58,265 | $1,429,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 122,250 | $1,427,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,500 | $1,420,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,800 | $1,415,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,773 | $1,415,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 121,668 | $1,414,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 32,700 | $1,410,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 42,000 | $1,407,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 151,440 | $1,401,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 175,519 | $1,399,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,000 | $1,396,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 43,054 | $1,394,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,400 | $1,392,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,484 | $1,391,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 53,500 | $1,388,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 9,406 | $1,385,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,500 | $1,382,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,022,932 | $1,381,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,600 | $1,378,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 131,568 | $1,378,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 18,903 | $1,376,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 20,518 | $1,372,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,900 | $1,371,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 23,400 | $1,368,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 347,293 | $1,368,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,400 | $1,367,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 50,000 | $1,366,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 346,189 | $1,364,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 61,222 | $1,361,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 23,072 | $1,358,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,000 | $1,349,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 103,644 | $1,349,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,152 | $1,346,000 | thousands by filing date |
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 |