13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 3,342 holding rows worth $56,676,835,000.
- Accession
- 0001144204-16-134331
- Filer
- CIK 1009207
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,548 entries on the cover page, a total value of $56,676,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,676,835,000 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 |
|---|---|---|---|---|---|---|
| RICE ENERGY INC | 762760106 | COM | 70,000 | $1,828,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,000 | $1,825,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 284,286 | $1,825,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 159,947 | $1,820,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 36,671 | $1,818,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,000 | $1,816,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 112,696 | $1,813,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,703 | $1,812,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 362,919 | $1,811,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,300 | $1,803,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 41,658 | $1,802,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 222,322 | $1,801,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 302,492 | $1,794,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 140,000 | $1,793,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 48,560 | $1,786,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 3,887,509 | $1,784,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 54,743 | $1,782,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 43,366 | $1,781,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 109,390 | $1,771,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 50,508 | $1,771,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18,696 | $1,767,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 84,116 | $1,766,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,000 | $1,764,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 109,500 | $1,764,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 70,187 | $1,759,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 146,340 | $1,758,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 442,498 | $1,751,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 39,737 | $1,738,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 310,967 | $1,738,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,012 | $1,732,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 100,570 | $1,728,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,037 | $1,724,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 282,632 | $1,721,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 108,991 | $1,713,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $1,710,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 247,200 | $1,708,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 128,592 | $1,708,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,500 | $1,708,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 76,758 | $1,707,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,122 | $1,703,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 130,000 | $1,702,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 40,000 | $1,701,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 128,431 | $1,700,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 151,779 | $1,700,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 91,497 | $1,697,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 36,401 | $1,689,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 227,292 | $1,686,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 278,236 | $1,686,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 69,900 | $1,684,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,000 | $1,681,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 46,050 | $1,673,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 126,603 | $1,672,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 205,772 | $1,671,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 130,810 | $1,670,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 92,500 | $1,668,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 16,477 | $1,666,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 100,000 | $1,665,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 128,621 | $1,664,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 66,269 | $1,660,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 143,559 | $1,657,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 123,952 | $1,656,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 67,556 | $1,647,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 187,899 | $1,646,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 109,309 | $1,643,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 76,927 | $1,642,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 134,585 | $1,641,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 56,605 | $1,641,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 640,878 | $1,641,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 118,458 | $1,634,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 30,000 | $1,633,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 110,000 | $1,632,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 236,986 | $1,623,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 160,052 | $1,621,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,000 | $1,617,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 66,600 | $1,615,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 44,500 | $1,615,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 69,700 | $1,614,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,000 | $1,612,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 33,192 | $1,611,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,157 | $1,606,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 190,142 | $1,605,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 52,300 | $1,595,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,295 | $1,595,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,000 | $1,592,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 43,300 | $1,591,000 | thousands by filing date | call |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 41,231 | $1,585,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 51,100 | $1,582,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 33,895 | $1,582,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,000 | $1,579,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,538 | $1,576,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 60,900 | $1,575,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 842,397 | $1,575,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 283,099 | $1,574,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 85,386 | $1,570,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,000 | $1,569,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 1,374,877 | $1,568,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 147,688 | $1,567,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 62,508 | $1,566,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 92,750 | $1,563,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 58,556 | $1,562,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,111 | $1,559,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 320,806 | $1,556,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,000 | $1,549,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 75,670 | $1,549,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,391 | $1,548,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 67,591 | $1,544,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 925,411 | $1,543,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 58,742 | $1,543,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 51,120 | $1,542,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 597,000 | $1,539,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 57,860 | $1,538,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 120,000 | $1,535,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 57,225 | $1,531,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 145,859 | $1,527,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,100 | $1,526,000 | thousands by filing date | call |
| UNION BANKSHARES CORP | 90539J109 | COM | 56,933 | $1,524,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,000 | $1,523,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,700 | $1,522,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,800 | $1,520,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 21,800 | $1,518,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 819,483 | $1,516,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,601 | $1,515,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 34,271 | $1,507,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 86,744 | $1,507,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 247,322 | $1,506,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 382,684 | $1,492,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,425 | $1,490,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 72,510 | $1,488,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 31,800 | $1,488,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 18,896 | $1,481,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 28,904 | $1,476,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,000 | $1,473,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 28,824 | $1,471,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 70,928 | $1,469,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 44,648 | $1,467,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,000 | $1,467,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 196,916 | $1,467,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 62,287 | $1,466,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 144,177 | $1,462,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,900 | $1,459,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 40,004 | $1,458,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 26,600 | $1,456,000 | thousands by filing date | call |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 76,655 | $1,456,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 19,385 | $1,455,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 131,537 | $1,452,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,663 | $1,450,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,142 | $1,447,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,000 | $1,447,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 134,659 | $1,445,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 111,593 | $1,444,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,600 | $1,443,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 49,649 | $1,441,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 36,235 | $1,440,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 29,666 | $1,438,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 64,124 | $1,437,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,900 | $1,430,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,766 | $1,430,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,166 | $1,429,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,843 | $1,428,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 58,309 | $1,426,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 300,785 | $1,423,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,100 | $1,421,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 45,147 | $1,418,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48,700 | $1,404,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 31,953 | $1,404,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 88,533 | $1,400,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 24,600 | $1,399,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 33,500 | $1,397,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 55,161 | $1,390,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 42,879 | $1,387,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 108,257 | $1,387,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,881,906 | $1,385,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,000 | $1,384,000 | thousands by filing date | call |
| ESSENDANT INC | 296689102 | COM | 67,331 | $1,382,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 75,028 | $1,380,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 61,009 | $1,379,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 32,742 | $1,378,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 58,044 | $1,373,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 71,306 | $1,362,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,000 | $1,356,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 38,228 | $1,356,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 148,210 | $1,356,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 43,100 | $1,354,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 36,814 | $1,354,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17,274 | $1,352,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 34,744 | $1,351,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 94,671 | $1,351,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,500 | $1,350,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 207,063 | $1,350,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $1,346,000 | thousands by filing date | call |
| ERA GROUP INC | 26885G109 | COM | 167,157 | $1,346,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,076 | $1,344,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 60,000 | $1,343,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 34,560 | $1,343,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,909 | $1,339,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,000 | $1,339,000 | thousands by filing date | put |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 174,557 | $1,337,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 74,813 | $1,335,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 110,668 | $1,334,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 36,109 | $1,331,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 130,000 | $1,331,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 69,063 | $1,329,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,462 | $1,327,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 153,280 | $1,326,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 114,225 | $1,326,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,613 | $1,326,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,700 | $1,319,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 90,000 | $1,318,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 34,647 | $1,317,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 322,135 | $1,314,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 53,520 | $1,310,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,636 | $1,309,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 90,000 | $1,305,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 23,404 | $1,305,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 196,618 | $1,304,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,290 | $1,301,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 27,944 | $1,301,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,400 | $1,300,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 35,927 | $1,300,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 92,313 | $1,299,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 53,869 | $1,298,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,000 | $1,297,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 23,975 | $1,297,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,009 | $1,296,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,700 | $1,296,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 63,802 | $1,294,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,194 | $1,293,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,459 | $1,292,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 50,050 | $1,286,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 492,701 | $1,286,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 72,304 | $1,282,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 25,767 | $1,281,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 35,287 | $1,279,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,278 | $1,275,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 102,457 | $1,274,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,000 | $1,272,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 22,774 | $1,269,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 141,568 | $1,269,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,200 | $1,269,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 45,000 | $1,269,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,105 | $1,268,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 71,994 | $1,263,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 63,562 | $1,262,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 102,501 | $1,262,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,458 | $1,258,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,270 | $1,256,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 186,063 | $1,256,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 77,453 | $1,256,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,000 | $1,253,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 32,500 | $1,250,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 60,862 | $1,249,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 68,009 | $1,248,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,000 | $1,246,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 41,382 | $1,246,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 75,220 | $1,245,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 10,000 | $1,245,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,200 | $1,242,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 374,285 | $1,239,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 114,132 | $1,238,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 174,525 | $1,237,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,504 | $1,235,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 90,926 | $1,233,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 160,000 | $1,230,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $1,229,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 491,220 | $1,228,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 38,655 | $1,226,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 56,565 | $1,225,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 92,742 | $1,223,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,000 | $1,222,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,989 | $1,219,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50,000 | $1,219,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 51,449 | $1,217,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 88,260 | $1,213,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 401,518 | $1,213,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 37,932 | $1,213,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,458 | $1,212,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,000 | $1,212,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q101 | COM | 169,188 | $1,211,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 89,173 | $1,208,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 61,800 | $1,207,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $1,206,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 45,599 | $1,201,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 89,689 | $1,196,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50,566 | $1,193,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,302 | $1,187,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 86,216 | $1,185,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 123,752 | $1,184,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 111,624 | $1,182,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,395 | $1,182,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 71,521 | $1,179,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 37,663 | $1,175,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,000 | $1,172,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 23,520 | $1,172,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 30,018 | $1,170,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 16,300 | $1,168,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,691 | $1,167,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,159 | $1,167,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,000 | $1,166,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 10,000 | $1,164,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 258,871 | $1,163,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,400 | $1,161,000 | thousands by filing date | put |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 81,289 | $1,161,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 63,817 | $1,160,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 34,500 | $1,155,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 156,770 | $1,154,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 143,026 | $1,153,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,700 | $1,152,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 20,000 | $1,147,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 103,029 | $1,140,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,000 | $1,138,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,000 | $1,138,000 | thousands by filing date | call |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 23,213 | $1,132,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 50,000 | $1,131,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 20,000 | $1,131,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 11,933 | $1,127,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,000 | $1,126,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 35,637 | $1,125,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 135,725 | $1,125,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 213,533 | $1,125,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,000 | $1,120,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,196 | $1,119,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 94,636 | $1,118,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 76,200 | $1,113,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 20,766 | $1,112,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 61,141 | $1,111,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,000 | $1,110,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 44,600 | $1,106,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 365,060 | $1,106,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 130,000 | $1,105,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 139,032 | $1,104,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 182,287 | $1,101,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,000 | $1,100,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 18,728 | $1,099,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,702 | $1,098,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 106,711 | $1,097,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,700 | $1,096,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 59,000 | $1,096,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,000 | $1,094,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 162,862 | $1,091,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,000 | $1,088,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 78,713 | $1,084,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 133,469 | $1,076,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 28,037 | $1,074,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,300 | $1,073,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 29,374 | $1,072,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,300 | $1,066,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 24,691 | $1,065,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 41,244 | $1,064,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57,100 | $1,060,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46,600 | $1,056,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 15,422 | $1,054,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,000 | $1,052,000 | thousands by filing date | put |
| CIBER INC | 17163B102 | COM | 912,997 | $1,050,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,713 | $1,049,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 424,058 | $1,047,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 54,300 | $1,047,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 55,172 | $1,042,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 62,164 | $1,042,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 59,999 | $1,041,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 20,970 | $1,040,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 14,137 | $1,038,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 188,211 | $1,037,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 38,660 | $1,035,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 67,612 | $1,034,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 14,920 | $1,032,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 38,700 | $1,029,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 148,800 | $1,028,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 21,944 | $1,027,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 201,823 | $1,027,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 331,591 | $1,025,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 825,192 | $1,024,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,500 | $1,020,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 97,850 | $1,020,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,500 | $1,019,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 50,600 | $1,014,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 40,218 | $1,013,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 62,800 | $1,012,000 | thousands by filing date | put |
| STEIN MART INC | 858375108 | COM | 158,943 | $1,010,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 31,252 | $1,004,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,200 | $1,001,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,083 | $1,001,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 522,938 | $998,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 208,060 | $995,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 78,702 | $995,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,716 | $994,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 80,500 | $993,000 | thousands by filing date | call |
| CPI CARD GROUP INC | 12634H101 | COM | 163,721 | $989,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,000 | $988,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 25,258 | $987,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 13,332 | $986,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 30,643 | $986,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 10,000 | $980,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 10,000 | $980,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 43,415 | $975,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,200 | $974,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 323,235 | $973,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,000 | $969,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 28,201 | $968,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,000 | $967,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 60,510 | $965,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 24,111 | $962,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 375,658 | $962,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 81,610 | $958,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 32,152 | $957,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 84,593 | $954,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 30,000 | $951,000 | thousands by filing date | call |
| DYNAMIC MATLS CORP | 267888105 | COM | 89,168 | $951,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 30,000 | $951,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 133,900 | $949,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 102,972 | $947,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 91,652 | $946,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,149 | $945,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 40,000 | $943,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 24,300 | $942,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 67,282 | $942,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 39,299 | $938,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,997 | $937,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 100,000 | $937,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 15,743 | $936,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 92,934 | $934,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 18,611 | $934,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 151,159 | $934,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 27,007 | $933,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 58,600 | $931,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 62,417 | $930,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,254 | $929,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 25,423 | $928,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 237,057 | $922,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 141,784 | $921,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 53,506 | $921,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,000 | $921,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,660 | $920,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 63,979 | $920,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 9,619 | $919,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 59,000 | $916,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 348,351 | $916,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 16,369 | $916,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 65,015 | $914,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 7,332 | $913,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,000 | $912,000 | thousands by filing date | put |
| PATHEON N V | N6865W105 | SHS | 30,730 | $911,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 19,444 | $910,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 22,891 | $909,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10,000 | $907,000 | thousands by filing date | put |
| CDI CORP | 125071100 | COM | 159,827 | $906,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 140,810 | $904,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 38,050 | $903,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,785 | $901,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 55,800 | $901,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 64,335 | $901,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 40,000 | $900,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 57,392 | $900,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 25,727 | $899,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 25,400 | $897,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 64,716 | $897,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,792 | $896,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 49,927 | $896,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 67,788 | $896,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 104,011 | $893,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 30,805 | $892,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 76,282 | $892,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 152,484 | $892,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 38,983 | $886,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,502 | $885,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 21,000 | $882,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,000 | $879,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 153,069 | $877,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 24,999 | $876,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,392 | $876,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,000 | $875,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 14,600 | $875,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,000 | $875,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,672 | $872,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 764,524 | $872,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,410 | $871,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,029 | $871,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,713 | $869,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 79,686 | $869,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,466 | $865,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 32,500 | $864,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 31,736 | $863,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,555 | $862,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 54,164 | $862,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 49,053 | $860,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 36,217 | $859,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 44,499 | $857,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $855,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 20,000 | $855,000 | thousands by filing date | put |
| LANDAUER INC | 51476K103 | COM | 19,221 | $855,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 37,517 | $853,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 28,525 | $853,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 417,235 | $851,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 88,220 | $851,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 70,391 | $850,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22,200 | $848,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 145,000 | $848,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 18,364 | $847,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 174,128 | $844,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 27,931 | $844,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 112,740 | $843,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-134331 | this filing | 2016-11-14 | acceptance time not in the bulk data set |