13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 3,405 holding rows worth $58,871,139,000.
- Accession
- 0001144204-17-008946
- Filer
- CIK 1009207
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,566 entries on the cover page, a total value of $58,871,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,871,139,000 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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 12,600 | $933,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 79,500 | $933,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 129,579 | $930,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 82,727 | $927,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 48,038 | $925,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,915 | $924,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 21,873 | $923,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,335 | $920,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,900 | $919,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16,206 | $918,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 449,256 | $917,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,990 | $915,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 36,936 | $915,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 38,318 | $914,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33,202 | $913,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 357,548 | $912,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 77,600 | $911,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,752 | $910,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 130,838 | $910,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,000 | $908,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 181,587 | $908,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 62,176 | $907,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 22,242 | $906,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 37,558 | $904,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 53,318 | $901,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,800 | $899,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,241 | $897,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 235,355 | $895,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 23,473 | $893,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 19,933 | $891,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,473 | $889,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,022 | $887,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 26,410 | $886,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 56,543 | $876,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 116,501 | $875,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 23,600 | $869,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 28,300 | $869,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 10,083 | $867,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 87,005 | $867,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,704 | $866,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 33,307 | $863,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $861,000 | thousands by filing date | put |
| First Foundation Inc | 32026V104 | Common Stock | 30,097 | $858,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 87,662 | $858,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,521 | $857,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,458 | $857,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 12,018 | $856,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 58,070 | $855,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 18,067 | $853,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 10,000 | $852,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,331 | $851,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 19,404 | $851,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 21,659 | $850,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 95,213 | $848,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 123,706 | $847,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,800 | $845,000 | thousands by filing date | put |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 125,814 | $843,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,700 | $842,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 30,000 | $840,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 35,190 | $839,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 37,537 | $839,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,300 | $835,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 13,509 | $832,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,700 | $832,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,045 | $831,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 212,514 | $831,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 269,787 | $831,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 39,488 | $829,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 537,593 | $828,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,740 | $826,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 25,457 | $826,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 26,749 | $826,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,548 | $823,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,700 | $823,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 162,937 | $823,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 20,000 | $822,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 115,316 | $819,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 35,000 | $818,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 38,700 | $816,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,684 | $814,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 115,293 | $814,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 57,130 | $811,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 65,062 | $809,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39,962 | $807,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,139 | $807,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 50,000 | $806,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 12,700 | $805,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 110,000 | $805,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 56,577 | $798,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 27,144 | $798,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 56,528 | $798,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,244 | $796,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 165,952 | $795,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 47,112 | $794,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 186,682 | $794,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 59,678 | $793,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 324,828 | $793,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 334,146 | $792,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,690 | $792,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 20,800 | $792,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,345 | $790,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,000 | $788,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 59,000 | $788,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 59,484 | $788,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,200 | $785,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,478 | $784,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 15,440 | $783,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 35,145 | $782,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 335,217 | $781,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 55,257 | $779,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 30,036 | $779,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 280,954 | $778,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 1,230,717 | $777,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 183,600 | $775,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,000 | $773,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,300 | $773,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,000 | $770,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 5,600 | $769,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 17,022 | $769,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,961 | $768,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 57,077 | $768,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 72,003 | $767,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 21,212 | $767,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,879 | $765,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 61,400 | $763,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 25,097 | $763,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 53,000 | $761,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 137,568 | $761,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,352 | $757,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 29,949 | $752,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 104,708 | $750,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,993 | $749,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,000 | $749,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 53,693 | $749,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 133,518 | $748,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 24,600 | $741,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 10,400 | $740,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 11,858 | $740,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 55,575 | $739,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 40,400 | $738,000 | thousands by filing date | put |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 79,776 | $738,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 18,898 | $737,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,116 | $735,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,576 | $734,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 33,732 | $731,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,518 | $730,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 21,400 | $725,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 49,742 | $725,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 28,449 | $723,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,000 | $722,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 10,000 | $722,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,874 | $722,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 120,706 | $722,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 30,000 | $720,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 30,000 | $720,000 | thousands by filing date | put |
| HORIZON GLOBAL CORP | 44052W104 | COM | 30,000 | $720,000 | thousands by filing date | call |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 31,328 | $719,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 32,500 | $717,000 | thousands by filing date | put |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 64,437 | $715,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 15,991 | $711,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $709,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,000 | $708,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,303 | $707,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 29,268 | $706,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 39,828 | $706,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 17,093 | $705,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,430 | $704,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 16,745 | $704,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,300 | $703,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 65,858 | $701,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,200 | $699,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,000 | $698,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 46,034 | $697,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,699 | $696,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 23,111 | $694,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31,412 | $693,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 70,000 | $693,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 140,978 | $692,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,233 | $691,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 50,335 | $691,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 565,740 | $690,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50,009 | $689,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,800 | $687,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 20,000 | $687,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 37,443 | $687,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,585 | $686,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 146,468 | $684,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 103,261 | $683,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,800 | $681,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 6,327 | $680,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,325 | $678,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 43,000 | $677,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 11,100 | $676,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,427 | $676,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,000 | $676,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 71,658 | $675,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 50,000 | $675,000 | thousands by filing date | call |
| BANK MUTUAL CORP | 063750103 | COM | 71,328 | $674,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 30,000 | $671,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 91,056 | $670,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,357 | $670,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $669,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,000 | $665,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 70,441 | $662,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 54,523 | $662,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 164,062 | $661,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,050 | $659,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 48,464 | $658,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,300 | $653,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,500 | $651,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,612 | $650,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 399,000 | $650,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,076 | $648,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,200 | $643,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 4,551 | $643,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,500 | $642,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 9,832 | $642,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 93,764 | $642,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,800 | $641,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,300 | $641,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,000 | $638,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,300 | $635,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 36,426 | $632,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 35,010 | $631,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 103,428 | $631,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,300 | $630,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 41,400 | $629,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 33,016 | $627,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,826 | $626,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 89,100 | $625,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 15,289 | $624,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,911 | $622,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50,000 | $620,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 29,617 | $618,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 20,283 | $618,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,609 | $615,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 26,152 | $614,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,200 | $613,000 | thousands by filing date | call |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 72,520 | $611,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 19,117 | $610,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 179,966 | $610,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,630 | $604,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,000 | $604,000 | thousands by filing date | call |
| NEURODERM LTD | M74231107 | ORD SHS | 27,176 | $603,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,411 | $601,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 58,288 | $600,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,100 | $598,000 | thousands by filing date | put |
| FBR & CO | 30247C400 | COM NEW | 46,024 | $598,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 25,929 | $597,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,800 | $596,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 10,000 | $593,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $592,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 15,546 | $592,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 71,572 | $592,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,200 | $591,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 24,868 | $589,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 14,890 | $588,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,641 | $587,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,442 | $584,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 38,245 | $583,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 30,800 | $582,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,600 | $581,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 17,064 | $578,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,250 | $578,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,700 | $577,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 22,800 | $576,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,310 | $575,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 69,406 | $574,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 182,537 | $573,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 48,259 | $572,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 30,000 | $572,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,594 | $570,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 37,521 | $570,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 30,821 | $565,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,613 | $565,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 7,875 | $563,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,400 | $563,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 28,736 | $562,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 80,000 | $561,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,000 | $561,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50,000 | $561,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50,000 | $561,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,470 | $560,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 59,757 | $559,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,426 | $558,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,400 | $556,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N103 | COM | 22,213 | $556,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,512 | $555,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,000 | $555,000 | thousands by filing date | put |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 100,000 | $555,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 45,800 | $554,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,261 | $553,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 30,000 | $551,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,300 | $547,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 7,824 | $547,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,202 | $547,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 46,000 | $547,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 900 | $547,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 152,128 | $546,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,703 | $546,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,418 | $544,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 140,844 | $544,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40,400 | $540,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,200 | $539,000 | thousands by filing date | put |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 36,015 | $538,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 43,253 | $537,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 19,989 | $537,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 61,599 | $536,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 28,602 | $536,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $535,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,320 | $535,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,722 | $534,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,043 | $532,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 17,342 | $532,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,007 | $531,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,800 | $530,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 30,000 | $530,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 27,926 | $529,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 111,319 | $529,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,000 | $527,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 10,000 | $527,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 53,094 | $527,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 13,942 | $527,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,969 | $526,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 50,000 | $526,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,092 | $523,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 38,747 | $523,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,000 | $522,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,648 | $522,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 31,700 | $522,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,700 | $521,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,180 | $521,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,361 | $517,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 46,219 | $517,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,645 | $516,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,750 | $516,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 51,204 | $513,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,000 | $512,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,300 | $509,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 8,153 | $509,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 67,745 | $508,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 69,600 | $508,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 27,693 | $507,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 197,247 | $507,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,457 | $506,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 104,737 | $506,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,866 | $505,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,970 | $503,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,000 | $503,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 60,753 | $503,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 23,046 | $502,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 100,000 | $501,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 4,357 | $500,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,700 | $499,000 | thousands by filing date | call |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 10,018 | $499,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 25,930 | $498,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,638 | $496,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 29,149 | $496,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 33,987 | $495,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,166 | $494,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,736 | $493,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,900 | $493,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,783 | $493,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 30,000 | $492,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,600 | $492,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 13,035 | $491,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 56,317 | $491,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,775 | $490,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 67,000 | $489,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 25,800 | $489,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 117,850 | $489,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,566 | $487,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32,744 | $485,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,400 | $483,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 25,826 | $483,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,000 | $482,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,750 | $482,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 16,432 | $481,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,876 | $479,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,000 | $479,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 43,046 | $478,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 43,608 | $473,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 21,111 | $473,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 30,000 | $471,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,000 | $467,000 | thousands by filing date | put |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 54,628 | $467,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $464,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $464,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 20,156 | $462,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,400 | $462,000 | thousands by filing date | put |
| ANALOGIC CORP | 032657207 | COM | 5,567 | $462,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,877 | $461,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 20,362 | $461,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 10,282 | $461,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,200 | $460,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,493 | $459,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,000 | $459,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 104,766 | $458,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 234,182 | $457,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 24,707 | $455,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 32,804 | $455,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 30,000 | $454,000 | thousands by filing date | put |
| KONA GRILL INC | 50047H201 | COM | 36,129 | $453,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,003 | $452,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,578 | $452,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,903 | $451,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 90,000 | $451,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 90,157 | $451,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,007 | $446,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,400 | $446,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W104 | COM | 67,436 | $446,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 29,065 | $446,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,714 | $445,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,201 | $445,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $445,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,683 | $444,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 293,889 | $444,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,000 | $443,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 8,400 | $441,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 66,473 | $441,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,623 | $440,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 392,736 | $440,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 95,022 | $440,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 14,600 | $440,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 27,877 | $439,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 32,994 | $438,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,418 | $435,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 55,493 | $435,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,869 | $434,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 582,057 | $434,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,764 | $433,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 56,752 | $433,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 10,545 | $433,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 97,920 | $431,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,997 | $430,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,058 | $430,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,828 | $429,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 20,000 | $429,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 18,162 | $428,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,600 | $427,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,568 | $427,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,380 | $426,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 50,000 | $425,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,093 | $424,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,862 | $423,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 50,000 | $423,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,141 | $422,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 125,890 | $422,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 9,115 | $422,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 22,633 | $420,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 22,100 | $420,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 80,000 | $420,000 | thousands by filing date | call |
| KLR ENERGY WRT 11.5 09/16/22 | 49877M116 | *W EXP 09/16/202 | 300,100 | $420,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 39,411 | $418,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,793 | $417,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,220 | $417,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,900 | $416,000 | thousands by filing date | put |
| MVC CAPITAL INC | 553829102 | COM | 48,469 | $416,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,466 | $416,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 19,471 | $415,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 306,529 | $414,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,300 | $412,000 | thousands by filing date | call |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 51,731 | $411,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 35,835 | $411,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,084 | $410,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,086 | $410,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 29,588 | $410,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,600 | $407,000 | thousands by filing date | put |
| SEASPINE HLDGS CORP | 81255T108 | COM | 51,476 | $407,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 100,523 | $407,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 14,430 | $406,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,068 | $405,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,462 | $405,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,322 | $405,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,366 | $403,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 111,273 | $402,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,800 | $401,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,700 | $401,000 | thousands by filing date | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 94,144 | $400,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 257,974 | $400,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 180,273 | $398,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 35,537 | $398,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,100 | $397,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,718 | $397,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 32,817 | $397,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,178 | $395,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 7,925 | $395,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,200 | $394,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,124 | $393,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,800 | $393,000 | thousands by filing date | call |
| CASCADE BANCORP | 147154207 | COM | 48,411 | $393,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,422 | $391,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 150,131 | $390,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 41,270 | $387,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,603 | $386,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,000 | $386,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 17,541 | $386,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,100 | $385,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 35,845 | $384,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 27,760 | $383,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-008946 | this filing | 2017-02-14 | acceptance time not in the bulk data set |