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 |
|---|---|---|---|---|---|---|
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 74,569 | $1,344,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 70,192 | $1,337,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 20,014 | $1,336,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 69,537 | $1,331,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 137,400 | $1,327,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,673 | $1,322,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,700 | $1,319,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,000 | $1,318,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 130,357 | $1,318,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 80,100 | $1,317,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 62,871 | $1,316,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 30,000 | $1,314,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 63,539 | $1,311,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,000 | $1,310,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 63,830 | $1,310,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 36,427 | $1,308,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 142,955 | $1,307,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,791 | $1,305,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,000 | $1,304,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 78,069 | $1,297,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,900 | $1,295,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 33,800 | $1,294,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 62,519 | $1,291,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,500 | $1,291,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,800 | $1,289,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,225 | $1,288,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 177,931 | $1,288,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 38,200 | $1,287,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 24,500 | $1,284,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 65,700 | $1,278,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 23,100 | $1,273,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,193 | $1,269,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 34,437 | $1,269,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 32,550 | $1,269,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 197,161 | $1,264,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,357 | $1,262,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,100 | $1,261,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,900 | $1,256,000 | thousands by filing date | call |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 109,635 | $1,255,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,000 | $1,252,000 | thousands by filing date | put |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 111,902 | $1,248,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 60,000 | $1,247,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 18,225 | $1,246,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 30,482 | $1,245,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,800 | $1,244,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 17,800 | $1,241,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 14,939 | $1,239,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,315 | $1,237,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 428,380 | $1,234,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,089 | $1,230,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 94,800 | $1,230,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,900 | $1,228,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 200,000 | $1,226,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,604 | $1,225,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 26,006 | $1,222,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 23,342 | $1,220,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 20,788 | $1,219,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,000 | $1,217,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 57,765 | $1,213,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 33,200 | $1,211,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 34,100 | $1,207,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 14,100 | $1,202,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 58,700 | $1,201,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 58,501 | $1,201,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 100,000 | $1,200,000 | thousands by filing date | put |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 38,676 | $1,198,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,721 | $1,197,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,400 | $1,193,000 | thousands by filing date | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 187,968 | $1,188,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,851 | $1,187,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 204,167 | $1,187,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 62,430 | $1,187,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 230,813 | $1,184,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 64,941 | $1,184,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 62,100 | $1,182,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 25,472 | $1,182,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 191,152 | $1,178,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,900 | $1,176,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $1,175,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,200 | $1,174,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 125,004 | $1,173,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 32,429 | $1,171,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,000 | $1,169,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 75,464 | $1,168,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10,000 | $1,165,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 76,000 | $1,163,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 33,500 | $1,162,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,000 | $1,156,000 | thousands by filing date | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 31,955 | $1,156,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,000 | $1,156,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 158,315 | $1,156,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $1,154,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 13,226 | $1,153,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45,000 | $1,152,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 23,900 | $1,151,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,378 | $1,151,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $1,146,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 55,300 | $1,142,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 36,500 | $1,142,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 54,970 | $1,140,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 158,679 | $1,138,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 43,700 | $1,134,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 71,313 | $1,131,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 24,291 | $1,131,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 60,544 | $1,119,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 109,214 | $1,118,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,364 | $1,117,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,778 | $1,116,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 107,647 | $1,113,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 30,406 | $1,111,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 90,799 | $1,110,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,112 | $1,109,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $1,108,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,200 | $1,108,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,869 | $1,106,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,800 | $1,101,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 41,103 | $1,099,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,141 | $1,093,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 38,969 | $1,093,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,269 | $1,091,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 85,414 | $1,091,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 39,498 | $1,090,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 18,800 | $1,087,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,425 | $1,086,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,000 | $1,085,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,900 | $1,083,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 92,734 | $1,083,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,200 | $1,082,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,000 | $1,079,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 54,836 | $1,078,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 44,200 | $1,077,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 15,000 | $1,076,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 47,044 | $1,075,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 66,546 | $1,075,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 36,962 | $1,073,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 494,361 | $1,073,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,013 | $1,072,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 53,800 | $1,072,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,400 | $1,072,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 62,091 | $1,070,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 70,573 | $1,066,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,000 | $1,064,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 15,200 | $1,064,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 627,435 | $1,060,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 64,219 | $1,051,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 39,447 | $1,050,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,042 | $1,049,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,994 | $1,047,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 24,470 | $1,046,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 15,000 | $1,045,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 131,916 | $1,045,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 62,277 | $1,041,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 70,000 | $1,041,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 353,341 | $1,039,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 180,000 | $1,039,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 664,886 | $1,038,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 29,312 | $1,038,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 192,946 | $1,038,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 124,461 | $1,038,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $1,036,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 343,910 | $1,035,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 11,861 | $1,032,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,300 | $1,030,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,000 | $1,030,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,000 | $1,025,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 10,000 | $1,023,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,105 | $1,018,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 315,823 | $1,017,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 52,652 | $1,015,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 99,144 | $1,008,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 63,307 | $1,007,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 62,048 | $1,006,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,266 | $1,001,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 99,931 | $1,001,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 150,616 | $1,000,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,757 | $998,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,948 | $993,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,618 | $991,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 51,475 | $991,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 244,816 | $991,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 347,699 | $991,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,000 | $985,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 39,599 | $984,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,000 | $983,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,673 | $979,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,240 | $970,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50,000 | $970,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 90,000 | $969,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,742 | $967,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,800 | $966,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,600 | $963,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 13,800 | $959,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 52,365 | $958,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,219 | $958,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,800 | $953,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 50,000 | $953,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 10,000 | $953,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 52,808 | $949,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $948,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 48,034 | $947,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,674 | $944,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 44,214 | $944,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,300 | $942,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,637 | $941,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 39,200 | $941,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 15,000 | $939,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 15,200 | $938,000 | thousands by filing date | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 349,976 | $938,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 43,623 | $938,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,400 | $936,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 35,200 | $934,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 80,000 | $934,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,796 | $933,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,132 | $932,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,300 | $931,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 37,200 | $929,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 47,419 | $929,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 19,923 | $928,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 30,100 | $923,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 42,912 | $921,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,000 | $921,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 29,566 | $920,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,800 | $917,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,000 | $915,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,300 | $915,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 29,000 | $913,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 174,037 | $911,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 132,384 | $911,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,200 | $910,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,000 | $905,000 | thousands by filing date | call |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 111,075 | $905,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,627 | $904,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 64,543 | $902,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 274,927 | $901,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,400 | $900,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 164,815 | $900,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 105,400 | $899,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 66,106 | $898,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,100 | $897,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 67,056 | $896,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 34,756 | $895,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 120,000 | $895,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 32,309 | $891,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,600 | $890,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 78,994 | $889,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 717,438 | $889,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 19,950 | $888,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 48,429 | $887,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,322 | $887,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,200 | $886,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 681,661 | $886,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 18,393 | $883,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,000 | $882,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 44,400 | $880,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 41,787 | $878,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 91,133 | $876,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 40,821 | $874,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 94,326 | $873,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 63,708 | $870,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 257,796 | $869,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 93,210 | $867,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 14,200 | $866,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 418,425 | $866,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,547 | $865,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 50,000 | $865,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 30,273 | $865,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,359 | $863,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 34,198 | $860,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,970 | $858,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,100 | $858,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $857,000 | thousands by filing date | put |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 102,704 | $857,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,513 | $855,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,000 | $855,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,000 | $854,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 21,602 | $850,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 86,385 | $850,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,582 | $845,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,000 | $844,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,000 | $844,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 4,100 | $843,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 23,800 | $843,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 453,080 | $842,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 60,000 | $840,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 29,773 | $838,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,700 | $834,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W104 | COM | 149,486 | $834,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 31,758 | $832,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,147 | $831,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 44,001 | $830,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,275 | $826,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,691 | $823,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 64,280 | $822,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 45,187 | $820,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,000 | $819,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,248 | $819,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,900 | $819,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 107,100 | $817,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 20,000 | $817,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 10,000 | $812,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 21,624 | $808,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 65,758 | $804,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 15,700 | $803,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 7,773 | $802,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 28,642 | $801,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,000 | $800,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 10,000 | $799,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 122,094 | $797,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,000 | $797,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 67,800 | $797,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,100 | $793,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,500 | $792,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,500 | $792,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 24,217 | $792,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 18,235 | $792,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,400 | $790,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 50,000 | $790,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,000 | $789,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 38,348 | $789,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,701 | $788,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 47,214 | $785,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 85,920 | $784,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 28,600 | $784,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 10,000 | $782,000 | thousands by filing date | put |
| SPARK ENERGY INC | 846511103 | CL A COM | 69,679 | $780,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 28,586 | $779,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 18,600 | $778,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 27,150 | $776,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 24,300 | $776,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,500 | $775,000 | thousands by filing date | put |
| NEXA RES S A | L67359106 | COM | 80,668 | $774,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 51,993 | $771,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,207 | $770,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,094 | $767,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 22,994 | $765,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,200 | $764,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,000 | $764,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 87,869 | $760,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 335,777 | $759,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 37,588 | $759,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 38,890 | $758,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 16,155 | $757,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 16,082 | $756,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 88,442 | $755,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 48,126 | $754,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,000 | $749,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 91,856 | $748,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 24,964 | $747,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 40,000 | $746,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 8,758 | $746,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 46,572 | $745,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,995 | $744,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,268 | $744,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 32,449 | $744,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,153 | $742,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,200 | $742,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 53,487 | $742,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,100 | $741,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 492,281 | $738,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 374,722 | $738,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,337 | $736,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,200 | $735,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,400 | $734,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 27,779 | $734,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,100 | $730,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 26,774 | $729,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 65,600 | $728,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 10,000 | $726,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,000 | $725,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,000 | $724,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,802 | $724,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,513 | $722,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,100 | $719,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 20,950 | $719,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,000 | $718,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,718 | $716,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 53,091 | $716,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,300 | $712,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 44,908 | $712,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 46,669 | $712,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 304,050 | $711,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 19,691 | $708,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,600 | $705,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 30,000 | $705,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 11,552 | $705,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 42,747 | $705,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 87,165 | $702,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,100 | $701,000 | thousands by filing date | put |
| GRAHAM CORP | 384556106 | COM | 34,677 | $701,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,100 | $700,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,420 | $700,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 60,500 | $699,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 69,335 | $699,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 42,716 | $698,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,693 | $698,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,300 | $696,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,000 | $695,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 50,000 | $694,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 50,000 | $694,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 28,548 | $692,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,600 | $691,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 15,291 | $691,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,000 | $689,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 11,900 | $688,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 40,000 | $688,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 17,387 | $688,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,748 | $685,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 25,924 | $681,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,086 | $679,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,974 | $673,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 16,900 | $673,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 38,427 | $673,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 23,941 | $673,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 11,354 | $672,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 30,000 | $672,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,878 | $671,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,400 | $670,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 172,211 | $668,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 69,780 | $668,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 70,000 | $665,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,746 | $665,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,100 | $662,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 17,418 | $662,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 40,500 | $661,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 28,744 | $661,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 133,443 | $660,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,947 | $659,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 22,349 | $659,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,000 | $658,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 39,129 | $657,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 57,997 | $657,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,400 | $655,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,222 | $654,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 35,121 | $654,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 250,555 | $654,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 190,683 | $654,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 18,700 | $653,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,000 | $652,000 | thousands by filing date | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 38,304 | $652,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,000 | $649,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,100 | $649,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 54,912 | $647,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,218 | $646,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 23,947 | $644,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,299 | $639,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,511 | $637,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 11,528 | $637,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,500 | $637,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 12,800 | $636,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 58,365 | $636,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 27,799 | $636,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 33,000 | $635,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,600 | $634,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 12,700 | $634,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 40,000 | $631,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 20,739 | $630,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 33,143 | $630,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,400 | $628,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 33,000 | $627,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 3,780 | $626,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,000 | $626,000 | thousands by filing date | put |
| CULP INC | 230215105 | CMN | 32,948 | $626,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,551 | $625,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,000 | $622,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 36,810 | $622,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 10,000 | $622,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 2,200 | $621,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,761 | $620,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 45,070 | $618,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,600 | $613,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,812 | $612,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 69,000 | $612,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 50,969 | $612,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,500 | $611,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 19,217 | $611,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20,000 | $607,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 79,400 | $606,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,622 | $603,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 146,327 | $603,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 16,111 | $601,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40,533 | $600,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 26,705 | $600,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 40,000 | $600,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 3,700 | $597,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 20,000 | $597,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 306,162 | $597,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,800 | $595,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 18,600 | $593,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 144,851 | $592,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 574,485 | $592,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,792 | $590,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,500 | $590,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 38,490 | $589,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,840 | $588,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,000 | $585,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 236,300 | $584,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 50,000 | $584,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 16,650 | $582,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 193,300 | $582,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,000 | $581,000 | 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 |