13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 4,225 holding rows worth $70,107,672,000.
- Accession
- 0001144204-14-031323
- Filer
- CIK 1009207
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 5,152 entries on the cover page, a total value of $70,107,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,107,672,000 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
- included managerD. E. Shaw Adviser, L.L.C.028-16053
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 |
|---|---|---|---|---|---|---|
| INSPERITY INC | 45778Q107 | COM | 95,800 | $2,968,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 88,289 | $2,967,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 89,500 | $2,966,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 55,000 | $2,965,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 37,600 | $2,964,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 250,972 | $2,964,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,200 | $2,953,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 45,000 | $2,953,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 48,689 | $2,949,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,148 | $2,945,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 55,728 | $2,942,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 117,951 | $2,942,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 234,600 | $2,937,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 99,097 | $2,936,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100,800 | $2,934,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,000 | $2,932,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 133,644 | $2,928,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,605 | $2,926,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 54,735 | $2,924,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 50,400 | $2,924,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 111,596 | $2,917,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 69,800 | $2,913,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 61,000 | $2,913,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,500 | $2,907,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 384,200 | $2,904,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 139,300 | $2,900,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 359,606 | $2,898,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 437,465 | $2,892,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 44,882 | $2,889,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,800 | $2,888,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 48,600 | $2,887,000 | thousands by filing date | put |
| CIBER INC | 17163B102 | COM | 629,364 | $2,882,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 250,134 | $2,882,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 98,100 | $2,879,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,000 | $2,877,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 27,000 | $2,876,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 36,063 | $2,869,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 80,000 | $2,869,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 58,900 | $2,868,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 30,700 | $2,867,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 77,600 | $2,867,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 60,000 | $2,866,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 60,992 | $2,864,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 41,339 | $2,859,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 47,700 | $2,854,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 30,000 | $2,853,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 127,959 | $2,851,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 23,435 | $2,851,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 77,900 | $2,846,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 174,745 | $2,845,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,000 | $2,840,000 | thousands by filing date | put |
| CBEYOND INC | 149847105 | COM | 391,367 | $2,837,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 40,800 | $2,827,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,559 | $2,823,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 38,000 | $2,799,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 59,753 | $2,796,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 201,628 | $2,795,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,500 | $2,793,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 86,400 | $2,787,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,500 | $2,778,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75,874 | $2,777,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 38,528 | $2,774,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 113,200 | $2,772,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 95,500 | $2,770,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 38,100 | $2,766,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 28,700 | $2,764,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 155,808 | $2,762,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 138,300 | $2,762,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 160,974 | $2,748,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 91,800 | $2,748,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 227,539 | $2,746,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,600 | $2,741,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 27,329 | $2,739,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34,700 | $2,735,000 | thousands by filing date | put |
| TARGACEPT INC | 87611R306 | COM | 575,580 | $2,734,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,900 | $2,732,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 53,600 | $2,732,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 112,617 | $2,730,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 66,443 | $2,718,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40,400 | $2,717,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 141,400 | $2,713,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,000 | $2,711,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 93,900 | $2,708,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 89,238 | $2,705,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 96,000 | $2,705,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 19,730 | $2,703,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 67,500 | $2,697,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 88,891 | $2,691,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,284 | $2,689,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 203,935 | $2,688,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 39,500 | $2,687,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 61,500 | $2,678,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 40,800 | $2,677,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,000 | $2,670,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 45,000 | $2,666,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 54,600 | $2,666,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 81,408 | $2,665,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 111,900 | $2,662,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 73,500 | $2,656,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 42,398 | $2,655,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 60,321 | $2,654,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 278,567 | $2,652,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 70,668 | $2,651,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 64,502 | $2,651,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 88,525 | $2,650,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 318,639 | $2,648,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 40,000 | $2,647,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 77,367 | $2,645,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 222,298 | $2,645,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 65,000 | $2,642,000 | thousands by filing date | put |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 2,500,000 | $2,641,000 | thousands by filing date | principal |
| CINCINNATI BELL INC NEW | 171871106 | COM | 763,056 | $2,640,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 39,268 | $2,635,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 186,261 | $2,628,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 35,816 | $2,627,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 70,000 | $2,626,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 85,715 | $2,625,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 120,259 | $2,625,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 73,700 | $2,618,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 84,100 | $2,610,000 | thousands by filing date | call |
| SIZMEK INC | 83013P105 | COM | 245,564 | $2,610,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 53,000 | $2,607,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 31,900 | $2,604,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 31,800 | $2,603,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 84,000 | $2,601,000 | thousands by filing date | call |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 23,001 | $2,599,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,900 | $2,596,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 37,800 | $2,595,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 26,600 | $2,594,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 36,300 | $2,585,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 185,000 | $2,583,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 28,400 | $2,582,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 101,225 | $2,576,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 25,000 | $2,576,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 40,000 | $2,575,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,900 | $2,571,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,300 | $2,569,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 64,300 | $2,567,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 85,000 | $2,566,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 271,587 | $2,566,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,327 | $2,565,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 203,181 | $2,564,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 32,812 | $2,562,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 759,501 | $2,560,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,500 | $2,558,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,800 | $2,556,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 48,045 | $2,553,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 95,500 | $2,553,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 19,500 | $2,549,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 84,800 | $2,540,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 47,400 | $2,537,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 40,000 | $2,536,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 110,962 | $2,532,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 129,131 | $2,532,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 83,451 | $2,530,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,400 | $2,529,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 42,195 | $2,527,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 44,900 | $2,525,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,300 | $2,522,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 66,079 | $2,520,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 124,637 | $2,518,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 27,214 | $2,515,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 35,000 | $2,515,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 51,300 | $2,515,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 38,700 | $2,514,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 57,000 | $2,514,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,700 | $2,504,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60,200 | $2,504,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 107,419 | $2,503,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,300 | $2,502,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 167,613 | $2,497,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,400 | $2,496,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 154,245 | $2,490,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 134,400 | $2,489,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 87,200 | $2,489,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 123,200 | $2,489,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 145,999 | $2,489,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 79,100 | $2,481,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 112,543 | $2,478,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 191,270 | $2,477,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,329 | $2,472,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 48,900 | $2,471,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,204 | $2,466,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 1,032,249 | $2,457,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 61,100 | $2,454,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 35,600 | $2,452,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N109 | COM | 505,591 | $2,452,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 36,400 | $2,448,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,000 | $2,447,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 48,697 | $2,444,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,100 | $2,441,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 31,000 | $2,440,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 80,000 | $2,437,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 21,600 | $2,435,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 659,092 | $2,432,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 27,200 | $2,429,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 39,501 | $2,427,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,600 | $2,426,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,498 | $2,425,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 78,200 | $2,423,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 279,093 | $2,414,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 147,030 | $2,414,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 72,800 | $2,413,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 82,000 | $2,407,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 76,600 | $2,402,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 258,500 | $2,401,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 90,138 | $2,398,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 30,000 | $2,398,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 73,100 | $2,392,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 70,000 | $2,382,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $2,381,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 51,600 | $2,379,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 89,000 | $2,377,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 129,700 | $2,376,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 136,825 | $2,375,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,299 | $2,372,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 47,667 | $2,372,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 56,778 | $2,369,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,531 | $2,367,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 88,920 | $2,363,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 24,207 | $2,363,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 168,700 | $2,362,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 97,896 | $2,356,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 42,600 | $2,354,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 31,300 | $2,350,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,300 | $2,349,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 112,400 | $2,349,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 87,799 | $2,347,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,473 | $2,340,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 330,407 | $2,339,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 81,000 | $2,339,000 | thousands by filing date | put |
| PLX TECHNOLOGY INC | 693417107 | COM | 386,406 | $2,338,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 294,501 | $2,338,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,400 | $2,337,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 144,800 | $2,337,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 85,480 | $2,336,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44,442 | $2,335,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 102,400 | $2,329,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 71,512 | $2,325,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 40,000 | $2,320,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 41,958 | $2,319,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 163,514 | $2,319,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28,352 | $2,318,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24,358 | $2,312,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,000 | $2,308,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 84,513 | $2,308,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 210,000 | $2,304,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 93,383 | $2,297,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 82,974 | $2,297,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 42,100 | $2,289,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 110,155 | $2,288,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 75,700 | $2,285,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 37,000 | $2,285,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 228,270 | $2,283,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 126,569 | $2,282,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 190,899 | $2,279,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 68,000 | $2,275,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 88,756 | $2,273,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 92,800 | $2,272,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 20,000 | $2,270,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 72,453 | $2,269,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 40,000 | $2,268,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 26,024 | $2,268,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 67,631 | $2,266,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 402,054 | $2,264,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 64,000 | $2,264,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 56,800 | $2,260,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,100 | $2,259,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 23,226 | $2,259,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,400 | $2,252,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 221,572 | $2,247,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 61,402 | $2,241,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 30,600 | $2,239,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,000 | $2,239,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 99,400 | $2,238,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 65,535 | $2,238,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47,600 | $2,235,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 31,439 | $2,233,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 54,410 | $2,232,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,592 | $2,230,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,600 | $2,228,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 20,238 | $2,225,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,551 | $2,221,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 126,800 | $2,218,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 41,600 | $2,214,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 152,500 | $2,211,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 40,000 | $2,206,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 57,384 | $2,204,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 53,210 | $2,201,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,700 | $2,201,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 78,885 | $2,201,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,800 | $2,200,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 93,830 | $2,200,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,700 | $2,199,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 47,800 | $2,199,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 30,466 | $2,196,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,700 | $2,189,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 52,924 | $2,188,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 128,094 | $2,188,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,700 | $2,183,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 135,274 | $2,177,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 33,800 | $2,177,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 60,000 | $2,173,000 | thousands by filing date | put |
| ONCOTHYREON INC | 682324108 | COM | 726,013 | $2,171,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 119,849 | $2,167,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 77,600 | $2,161,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,001 | $2,158,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,374 | $2,157,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 93,700 | $2,157,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 110,000 | $2,157,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 42,300 | $2,145,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 34,400 | $2,142,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 69,000 | $2,137,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 30,000 | $2,133,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 30,000 | $2,133,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 186,865 | $2,132,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 72,730 | $2,132,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 112,057 | $2,130,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 40,500 | $2,130,000 | thousands by filing date | put |
| PHI INC-NON VOTING | 69336T205 | COM | 48,132 | $2,129,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 120,292 | $2,128,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,407 | $2,126,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 283,418 | $2,126,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 169,552 | $2,119,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 16,200 | $2,118,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 628,480 | $2,118,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 83,500 | $2,114,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 89,879 | $2,113,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,700 | $2,112,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 23,000 | $2,108,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 29,400 | $2,107,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 50,100 | $2,106,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 144,936 | $2,106,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,483 | $2,099,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 37,400 | $2,099,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 47,161 | $2,096,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,600 | $2,095,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 27,900 | $2,093,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 96,404 | $2,089,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,000 | $2,084,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,717 | $2,083,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 146,591 | $2,083,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,400 | $2,082,000 | thousands by filing date | call |
| SIEMENS A G - ADR | 826197501 | COM | 15,400 | $2,081,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 87,914 | $2,081,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 80,000 | $2,079,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 30,000 | $2,079,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 38,400 | $2,077,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 48,400 | $2,075,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 130,325 | $2,065,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,576 | $2,064,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 89,400 | $2,064,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 157,200 | $2,062,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 30,000 | $2,062,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 52,000 | $2,060,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 55,700 | $2,058,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 98,400 | $2,058,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 89,800 | $2,056,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 179,272 | $2,056,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 60,000 | $2,054,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 31,600 | $2,053,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 40,367 | $2,051,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 83,200 | $2,051,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 39,000 | $2,048,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,500 | $2,046,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 295,625 | $2,046,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 51,000 | $2,043,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 47,300 | $2,042,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 148,098 | $2,042,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 704,984 | $2,041,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 32,873 | $2,039,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 93,409 | $2,035,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 20,000 | $2,030,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 53,800 | $2,027,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 55,700 | $2,027,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 48,900 | $2,026,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 92,099 | $2,026,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,100 | $2,025,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 20,000 | $2,025,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 27,600 | $2,021,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 84,900 | $2,020,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 16,600 | $2,020,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,100 | $2,019,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 40,000 | $2,017,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 87,028 | $2,017,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 356,582 | $2,015,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 49,000 | $2,014,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 18,900 | $2,013,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,000 | $2,010,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 113,310 | $2,010,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 46,333 | $2,009,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 38,310 | $2,008,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 74,630 | $2,006,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,900 | $2,002,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 64,100 | $1,997,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 10,800 | $1,996,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 28,955 | $1,995,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 19,200 | $1,995,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,100 | $1,992,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 27,000 | $1,988,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 60,599 | $1,988,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 37,495 | $1,987,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 116,400 | $1,985,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,600 | $1,983,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,052 | $1,981,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 63,855 | $1,978,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 166,339 | $1,977,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 89,598 | $1,977,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 19,084 | $1,977,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 29,900 | $1,976,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 94,820 | $1,974,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 66,000 | $1,965,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 54,177 | $1,964,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30,401 | $1,963,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 221,469 | $1,962,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 19,800 | $1,961,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 827,296 | $1,960,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 148,334 | $1,959,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 31,435 | $1,959,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 71,901 | $1,959,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 262,269 | $1,957,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 30,800 | $1,956,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 39,900 | $1,956,000 | thousands by filing date | put |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 28,800 | $1,954,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 131,152 | $1,952,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 29,500 | $1,952,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 108,317 | $1,950,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 56,789 | $1,948,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 106,300 | $1,947,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 20,000 | $1,946,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 20,000 | $1,945,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,000 | $1,945,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 261,797 | $1,940,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,800 | $1,932,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 28,900 | $1,931,000 | thousands by filing date | call |
| QLT INC | 746927102 | COMMON STOCK | 347,026 | $1,930,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 181,853 | $1,926,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 61,908 | $1,921,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40,900 | $1,921,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 235,299 | $1,920,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,436 | $1,918,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 109,436 | $1,916,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,000 | $1,914,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 48,900 | $1,914,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 54,228 | $1,913,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 347,410 | $1,911,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20,000 | $1,899,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29,100 | $1,890,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 36,000 | $1,888,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 106,600 | $1,884,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 24,227 | $1,883,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 46,080 | $1,879,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 74,684 | $1,875,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,000 | $1,873,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 40,200 | $1,871,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 43,000 | $1,868,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 18,500 | $1,867,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 634,635 | $1,866,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 29,900 | $1,862,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,300 | $1,857,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 60,000 | $1,856,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 48,600 | $1,855,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 17,900 | $1,853,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 48,100 | $1,852,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 97,077 | $1,849,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 54,700 | $1,848,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 10,000 | $1,848,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 22,500 | $1,847,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 106,217 | $1,845,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 41,087 | $1,843,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 255,361 | $1,841,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40,000 | $1,840,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 278,268 | $1,839,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 200,000 | $1,838,000 | thousands by filing date | call |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 377,928 | $1,837,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 151,486 | $1,836,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,200 | $1,835,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 227,600 | $1,834,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,829 | $1,829,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 403,452 | $1,828,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 63,005 | $1,827,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 86,930 | $1,827,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 37,398 | $1,826,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 20,988 | $1,826,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 46,600 | $1,824,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 106,900 | $1,823,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,330 | $1,822,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 143,400 | $1,821,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 64,525 | $1,818,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 261,100 | $1,811,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,000 | $1,810,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 51,800 | $1,809,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 24,500 | $1,808,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 135,249 | $1,808,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 116,800 | $1,806,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 41,846 | $1,802,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 73,600 | $1,802,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 132,431 | $1,801,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 50,100 | $1,800,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 30,000 | $1,798,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-031323 | this filing | 2014-05-15 | acceptance time not in the bulk data set |