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 |
|---|---|---|---|---|---|---|
| ServiceNow,Inc. | 81762P102 | COM | 2,097 | $576,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,100 | $576,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 227,763 | $576,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,000 | $571,000 | thousands by filing date | put |
| SILICOM LTD | M84116108 | ORD | 17,470 | $571,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,226 | $570,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,566 | $568,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,000 | $567,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,000 | $565,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,424 | $565,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,100 | $563,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,744 | $563,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,100 | $560,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 33,356 | $560,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,200 | $559,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 273,919 | $559,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 32,334 | $558,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 110,975 | $558,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 28,448 | $557,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 63,979 | $557,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,000 | $555,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 2,900 | $554,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,200 | $554,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,287 | $553,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,615 | $553,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,779 | $553,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 41,588 | $553,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,942 | $553,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,467 | $551,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 29,013 | $551,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 65,450 | $550,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,500 | $548,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 3,400 | $547,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35,434 | $546,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 68,427 | $544,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 66,599 | $543,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,461 | $542,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,134 | $542,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,400 | $539,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,100 | $537,000 | thousands by filing date | call |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 338,907 | $536,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,900 | $534,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 41,766 | $534,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,100 | $534,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 30,000 | $534,000 | thousands by filing date | put |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 55,719 | $533,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,400 | $532,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 76,200 | $532,000 | thousands by filing date | put |
| Rafael Holdings Inc Class B | 75062E106 | COM | 18,518 | $532,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,100 | $531,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 62,427 | $527,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 45,586 | $527,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 52,730 | $527,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,400 | $525,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,939 | $523,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,300 | $522,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 86,646 | $522,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,933 | $521,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,168 | $520,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,184 | $518,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,055 | $518,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,000 | $516,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 9,344 | $515,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,245 | $515,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,034 | $514,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,000 | $512,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 38,684 | $512,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,200 | $511,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,200 | $511,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 50,000 | $510,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 65,044 | $510,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,719 | $509,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,300 | $509,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 50,000 | $509,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 27,171 | $508,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 13,500 | $508,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 41,284 | $508,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,695 | $507,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 171,153 | $507,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,000 | $506,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 50,000 | $506,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 16,999 | $505,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,000 | $505,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 600 | $504,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 32,200 | $502,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 33,313 | $501,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,288 | $498,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 27,100 | $496,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 24,974 | $494,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 7,068 | $492,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 183,917 | $491,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,652 | $489,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,300 | $488,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 45,200 | $487,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 137,250 | $487,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,900 | $486,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 164,680 | $486,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,053 | $483,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,775 | $480,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,793 | $479,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15,600 | $479,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,500 | $474,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,639 | $472,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,900 | $472,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,161 | $471,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 30,000 | $470,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,447 | $468,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,104 | $468,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 36,170 | $467,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,326 | $463,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,042 | $462,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 20,000 | $462,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,860 | $461,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,885 | $461,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,500 | $460,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,254 | $460,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 40,087 | $460,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 37,016 | $459,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 23,738 | $459,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 12,966 | $456,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,600 | $452,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 80,125 | $452,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,700 | $451,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 7,100 | $451,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,100 | $449,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 2,275 | $449,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,000 | $448,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 49,671 | $446,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 233,791 | $445,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,500 | $440,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 85,378 | $438,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 10,891 | $438,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 307,100 | $436,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,500 | $435,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 20,000 | $435,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 32,023 | $435,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,887 | $432,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,934 | $432,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 14,506 | $429,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,800 | $428,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,900 | $426,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,100 | $425,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,244 | $425,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,000 | $424,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 158,723 | $424,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,500 | $423,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,041 | $423,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 22,763 | $422,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,600 | $421,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,308 | $421,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,710 | $421,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 214,663 | $419,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,000 | $418,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,589 | $416,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,100 | $416,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 20,900 | $415,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 5,000 | $415,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 118,961 | $414,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,731 | $414,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,208 | $414,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 34,323 | $414,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 52,248 | $413,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,772 | $413,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,083 | $412,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 41,100 | $412,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 11,451 | $411,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 65,437 | $411,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 210,000 | $410,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 86,562 | $407,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,600 | $406,000 | thousands by filing date | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,226 | $406,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,600 | $405,000 | thousands by filing date | put |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 6,769 | $404,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,125 | $402,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,252 | $402,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 14,134 | $402,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,700 | $401,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,613 | $400,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,406 | $398,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 112,274 | $398,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,722 | $397,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 14,626 | $397,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 14,542 | $397,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,627 | $396,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,000 | $396,000 | thousands by filing date | put |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,631 | $396,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,214 | $392,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,219 | $390,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 21,894 | $390,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,841 | $389,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,856 | $388,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 11,233 | $388,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 23,877 | $387,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 28,490 | $387,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 42,635 | $385,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 58,610 | $385,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,605 | $384,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,000 | $384,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 40,000 | $384,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 5,700 | $383,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 22,977 | $383,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,377 | $382,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 34,371 | $382,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19,232 | $381,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 17,000 | $378,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 3,869 | $377,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,588 | $376,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,200 | $374,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,688 | $374,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,700 | $373,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 21,500 | $372,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 37,459 | $372,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,100 | $371,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,000 | $370,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 18,500 | $370,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,500 | $369,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 62,484 | $369,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,600 | $369,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 50,000 | $369,000 | thousands by filing date | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 56,596 | $369,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,800 | $368,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,000 | $368,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,591 | $368,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 25,128 | $368,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,721 | $367,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,067 | $367,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,300 | $366,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,863 | $366,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 95,827 | $366,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,200 | $364,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $364,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 2,103 | $364,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 58,492 | $363,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 20,161 | $361,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,474 | $359,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,100 | $357,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 30,000 | $357,000 | thousands by filing date | call |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 53,672 | $357,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,662 | $356,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,800 | $355,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,514 | $355,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,788 | $354,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 26,134 | $354,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,500 | $353,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 3,951 | $353,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 61,960 | $353,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,000 | $351,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,513 | $347,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,742 | $347,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 105,529 | $347,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 69,526 | $346,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 16,812 | $345,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,188 | $345,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 50,378 | $345,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,316 | $344,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 205,297 | $343,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,491 | $342,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,500 | $342,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,318 | $340,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,600 | $339,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 12,206 | $339,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,146 | $338,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 216,100 | $337,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 101,400 | $336,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,730 | $335,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,700 | $334,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,360 | $333,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 51,994 | $333,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60,000 | $332,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,200 | $332,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 5,000 | $332,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 13,393 | $332,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,019 | $331,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,650 | $331,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,899 | $331,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,200 | $330,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,000 | $330,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,816 | $330,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 19,020 | $329,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,461 | $329,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 50,100 | $329,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,265 | $328,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,600 | $328,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 1,900 | $328,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 60,000 | $328,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 38,689 | $327,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 32,100 | $324,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 5,267 | $322,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 43,859 | $321,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,300 | $321,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 17,131 | $320,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 664,083 | $319,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 42,407 | $319,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 511,514 | $318,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,616 | $317,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 57,125 | $316,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,651 | $315,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,800 | $315,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 77,990 | $314,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,237 | $313,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,000 | $313,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,124 | $311,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,303 | $310,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,400 | $307,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,540 | $305,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,582 | $304,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,800 | $304,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30,766 | $303,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 27,011 | $303,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,310 | $303,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,539 | $303,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,900 | $302,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 6,300 | $301,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 91,641 | $301,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,659 | $298,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 15,600 | $298,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 126,356 | $298,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 49,268 | $297,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,095 | $295,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,100 | $295,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,487 | $295,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,041 | $295,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 48,274 | $295,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,600 | $294,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 101,493 | $294,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,550 | $290,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,509 | $290,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 8,094 | $290,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 50,000 | $290,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 34,732 | $290,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,600 | $289,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,348 | $288,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 21,900 | $287,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,404 | $286,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,510 | $286,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,200 | $285,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,622 | $284,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 9,813 | $282,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,295 | $282,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 60,227 | $282,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 13,205 | $281,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 21,686 | $281,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,000 | $279,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,400 | $278,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 72,732 | $276,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,300 | $273,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,173 | $273,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,109 | $273,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,992 | $272,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,500 | $272,000 | thousands by filing date | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,936 | $272,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,600 | $271,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 490 | $271,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 293,502 | $271,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,322 | $270,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,256 | $269,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 45,668 | $268,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 84,863 | $268,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,833 | $267,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 14,000 | $266,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,500 | $263,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,927 | $262,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,100 | $260,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 21,444 | $260,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 15,826 | $260,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,155 | $259,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,900 | $259,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 41,729 | $259,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 190,212 | $257,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,000 | $256,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 7,004 | $255,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,100 | $255,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,865 | $255,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,845 | $255,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,707 | $254,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 25,451 | $254,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 107,300 | $254,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,900 | $253,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,500 | $252,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,734 | $251,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 13,822 | $250,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,076 | $250,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,492 | $249,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,000 | $249,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 27,965 | $248,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,534 | $246,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,537 | $245,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,201 | $245,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,666 | $245,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,055 | $243,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,700 | $243,000 | thousands by filing date | call |
| SMART SAND INC | 83191H107 | COM | 99,755 | $243,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,200 | $243,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 5,000 | $242,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,690 | $241,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 12,900 | $241,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 11,965 | $240,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 14,704 | $239,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,910 | $238,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,700 | $237,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 22,221 | $237,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,216 | $236,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,936 | $236,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,100 | $236,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 16,901 | $236,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,900 | $235,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 19,925 | $234,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 7,240 | $233,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,695 | $232,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 85,919 | $232,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 33,258 | $230,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,610 | $230,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,000 | $229,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 8,793 | $229,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 17,407 | $229,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 14,652 | $229,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,018 | $228,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,957 | $228,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 7,867 | $228,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,800 | $227,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,500 | $226,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,683 | $226,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,000 | $226,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,412 | $225,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,500 | $224,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,914 | $224,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 19,316 | $223,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,800 | $223,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,000 | $222,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,907 | $221,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,600 | $221,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,100 | $220,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,842 | $220,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,300 | $220,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,557 | $219,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 144,764 | $219,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 63,211 | $219,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 13,127 | $219,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 57,902 | $219,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,100 | $217,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 2,600 | $217,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 12,000 | $216,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 5,255 | $216,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,800 | $216,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 5,719 | $215,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,385 | $212,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,100 | $212,000 | thousands by filing date | call |
| BBX CAP CORP NEW | 05491N104 | CL A | 43,263 | $212,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,654 | $211,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 28,606 | $211,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,371 | $210,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,500 | $209,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 9,734 | $209,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,515 | $208,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 31,203 | $208,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 22,247 | $208,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,000 | $206,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 19,613 | $206,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 61,335 | $206,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,600 | $205,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,103 | $205,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,198 | $204,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,331 | $204,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,916 | $204,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,000 | $202,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 104,900 | $202,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 5,320 | $202,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,215 | $202,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 14,183 | $202,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 13,835 | $200,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 191,574 | $199,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,000 | $198,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 11,911 | $197,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 20,867 | $194,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 19,375 | $194,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 18,542 | $193,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,900 | $191,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,447 | $191,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 19,795 | $185,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 12,335 | $185,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,264 | $185,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 24,350 | $185,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,400 | $184,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 10,200 | $182,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,000 | $181,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 15,214 | $181,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 15,400 | $180,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 17,093 | $179,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 40,957 | $176,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,599 | $174,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 72,900 | $173,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 24,667 | $172,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 21,419 | $170,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,000 | $168,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 10,848 | $167,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 22,700 | $167,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 13,261 | $166,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 24,827 | $166,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 26,870 | $165,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 24,860 | $164,000 | 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 |