13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 3,244 holding rows worth $56,885,107,000.
- Accession
- 0001144204-17-027465
- Filer
- CIK 1009207
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,247 entries on the cover page, a total value of $56,885,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,885,107,000 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 |
|---|---|---|---|---|---|---|
| MUELLER INDS INC COM | 624756102 | Stock | 45,708 | $1,565,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 35,336 | $1,564,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 108,037 | $1,560,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 71,228 | $1,560,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 35,161 | $1,559,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 415,092 | $1,557,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 78,661 | $1,556,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 71,000 | $1,555,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,463 | $1,555,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 102,734 | $1,553,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 124,600 | $1,551,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 28,149 | $1,548,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 116,442 | $1,548,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 60,000 | $1,547,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 127,802 | $1,546,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,000 | $1,545,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 30,000 | $1,545,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 396,086 | $1,545,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,800 | $1,544,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,134 | $1,543,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 34,769 | $1,543,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 69,224 | $1,538,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 105,069 | $1,529,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 244,208 | $1,529,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 53,002 | $1,526,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 49,700 | $1,526,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42,000 | $1,525,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 27,900 | $1,519,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 116,809 | $1,517,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 176,323 | $1,508,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 326,341 | $1,508,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 77,377 | $1,503,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,058 | $1,500,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 374,737 | $1,499,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,126 | $1,492,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 75,104 | $1,492,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 55,305 | $1,488,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 32,259 | $1,487,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 49,104 | $1,486,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,000 | $1,483,000 | thousands by filing date | put |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 267,355 | $1,473,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 62,200 | $1,471,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 17,300 | $1,471,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 96,370 | $1,466,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $1,465,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $1,465,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 179,301 | $1,465,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 211,250 | $1,464,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 19,103 | $1,463,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 173,320 | $1,462,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,400 | $1,459,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 109,332 | $1,456,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,000 | $1,453,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 20,000 | $1,452,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,500 | $1,451,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 40,000 | $1,450,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 252,147 | $1,450,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,753 | $1,447,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 35,424 | $1,447,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 143,483 | $1,444,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 89,295 | $1,443,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 42,946 | $1,441,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 91,951 | $1,439,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 28,524 | $1,438,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,196 | $1,438,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 323,201 | $1,432,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,300 | $1,429,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 158,067 | $1,428,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,000 | $1,427,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 28,980 | $1,424,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 151,228 | $1,422,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 42,500 | $1,420,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18,977 | $1,411,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,000 | $1,402,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 69,626 | $1,402,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 164,379 | $1,396,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 75,539 | $1,394,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 28,542 | $1,391,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 167,021 | $1,391,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,765 | $1,390,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 936,988 | $1,387,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 96,941 | $1,386,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,996 | $1,382,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 21,243 | $1,382,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 16,800 | $1,380,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 97,538 | $1,380,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,700 | $1,378,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 46,500 | $1,376,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,400 | $1,376,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 100,000 | $1,376,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 16,408 | $1,375,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 86,228 | $1,374,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 129,757 | $1,372,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 42,952 | $1,371,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 94,462 | $1,370,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 368,403 | $1,370,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,400 | $1,369,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 33,940 | $1,364,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,000 | $1,362,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 213,293 | $1,359,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 80,051 | $1,357,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 84,599 | $1,354,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 131,759 | $1,354,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 56,838 | $1,350,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 33,311 | $1,346,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 64,100 | $1,344,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 43,566 | $1,340,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,000 | $1,337,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 37,738 | $1,336,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 78,540 | $1,336,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 9,606 | $1,335,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 51,319 | $1,334,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 35,199 | $1,334,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,150,000 | $1,334,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 59,572 | $1,333,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,921 | $1,328,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 21,213 | $1,327,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 54,739 | $1,326,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 15,600 | $1,326,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 65,803 | $1,325,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,000 | $1,323,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 10,000 | $1,323,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 10,000 | $1,317,000 | thousands by filing date | put |
| UNITIL CORP COM | 913259107 | Stock | 29,207 | $1,315,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 39,371 | $1,315,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 222,200 | $1,315,000 | thousands by filing date | put |
| MCBC HLDGS INC | 55276F107 | COM | 81,133 | $1,312,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,000 | $1,311,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 300,275 | $1,306,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 92,367 | $1,305,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 21,800 | $1,304,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $1,303,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,065 | $1,295,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,760 | $1,294,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,700 | $1,293,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 13,826 | $1,293,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 52,042 | $1,292,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 26,590 | $1,292,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,000 | $1,290,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,000 | $1,290,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 715,092 | $1,287,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20,000 | $1,286,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 116,066 | $1,285,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $1,284,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,884 | $1,282,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 36,434 | $1,282,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 42,881 | $1,274,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,639 | $1,273,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,000 | $1,273,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,000 | $1,271,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 136,753 | $1,269,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 48,707 | $1,269,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 232,159 | $1,265,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,000 | $1,262,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 58,630 | $1,259,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,540 | $1,258,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 40,000 | $1,257,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,563 | $1,256,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 246,306 | $1,256,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,000 | $1,254,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 39,767 | $1,254,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,227 | $1,252,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 67,500 | $1,249,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,825 | $1,243,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 139,383 | $1,237,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 54,776 | $1,237,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 114,064 | $1,231,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55,553 | $1,227,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,103 | $1,226,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 24,675 | $1,223,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 49,397 | $1,223,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 74,600 | $1,223,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 38,501 | $1,222,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,000 | $1,221,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 16,713 | $1,219,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,379 | $1,216,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 24,873 | $1,215,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,366 | $1,214,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,000 | $1,210,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 129,917 | $1,210,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 430,632 | $1,210,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 77,945 | $1,209,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,315 | $1,208,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 58,159 | $1,204,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 36,101 | $1,203,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,000 | $1,203,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 14,300 | $1,200,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 9,044 | $1,198,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 39,185 | $1,197,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,400 | $1,192,000 | thousands by filing date | put |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 44,582 | $1,191,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 21,634 | $1,191,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $1,188,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 90,653 | $1,188,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 21,761 | $1,187,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 30,674 | $1,186,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 26,675 | $1,185,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,000 | $1,184,000 | thousands by filing date | call |
| GRAHAM CORP | 384556106 | COM | 51,346 | $1,181,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 51,833 | $1,172,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 64,305 | $1,172,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 150,724 | $1,171,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 47,800 | $1,166,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 282,726 | $1,165,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 439,379 | $1,164,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 128,846 | $1,162,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 126,315 | $1,161,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 56,349 | $1,156,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40,000 | $1,155,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 127,228 | $1,155,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,400 | $1,153,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 56,071 | $1,153,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 118,143 | $1,152,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,700 | $1,150,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 53,584 | $1,150,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 128,367 | $1,149,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 92,250 | $1,144,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 26,400 | $1,139,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 48,469 | $1,137,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 50,282 | $1,137,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,047 | $1,136,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 34,000 | $1,136,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 65,408 | $1,135,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 34,600 | $1,133,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 34,080 | $1,130,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,300 | $1,128,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $1,127,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,000 | $1,123,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26,841 | $1,122,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,300 | $1,119,000 | thousands by filing date | call |
| PHI INC-NON VOTING | 69336T205 | COM | 93,164 | $1,116,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 39,570 | $1,115,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 22,141 | $1,111,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 86,019 | $1,111,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,300 | $1,110,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,000 | $1,105,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 11,500 | $1,105,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,000 | $1,103,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 75,000 | $1,103,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 421,206 | $1,103,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,400 | $1,101,000 | thousands by filing date | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 90,420 | $1,101,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 31,385 | $1,100,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 18,300 | $1,095,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $1,094,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 10,000 | $1,093,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 200,342 | $1,092,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 59,229 | $1,087,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 77,371 | $1,086,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 12,322 | $1,086,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 93,602 | $1,085,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,000 | $1,084,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,700 | $1,084,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,818 | $1,079,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,016,173 | $1,077,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,200 | $1,076,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 149,487 | $1,076,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 206,704 | $1,075,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,153 | $1,074,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 29,273 | $1,072,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,000 | $1,071,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 42,126 | $1,070,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,900 | $1,067,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 68,163 | $1,066,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,000 | $1,064,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 28,600 | $1,061,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 100,000 | $1,061,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 129,800 | $1,060,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 91,798 | $1,060,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 94,371 | $1,058,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 119,235 | $1,057,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $1,056,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 22,800 | $1,055,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 370,229 | $1,048,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,400 | $1,046,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,100 | $1,045,000 | thousands by filing date | put |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 127,798 | $1,044,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 91,380 | $1,038,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 19,834 | $1,036,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,000 | $1,036,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,185 | $1,035,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,000 | $1,035,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 7,742 | $1,035,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 72,580 | $1,035,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 245,548 | $1,034,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 145,089 | $1,032,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 29,029 | $1,031,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 133,497 | $1,031,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,847 | $1,029,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 63,407 | $1,029,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,000 | $1,028,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 41,648 | $1,024,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,251 | $1,022,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 30,000 | $1,022,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 25,848 | $1,021,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 129,706 | $1,018,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 80,452 | $1,016,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 56,238 | $1,015,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 75,620 | $1,012,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,828 | $1,006,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 38,844 | $1,006,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,505 | $1,002,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 48,537 | $1,002,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,137 | $1,001,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,200 | $1,000,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,022 | $997,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 161,848 | $997,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23,399 | $991,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 12,500 | $991,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 31,444 | $989,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 25,838 | $985,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 40,447 | $982,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 44,214 | $981,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 57,429 | $976,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 50,000 | $976,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,100 | $975,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 21,139 | $972,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,014 | $969,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 24,144 | $967,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 81,595 | $963,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,868 | $959,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,600 | $959,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,114 | $958,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 349,568 | $958,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 98,815 | $954,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,000 | $954,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 39,485 | $954,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 35,763 | $950,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 160,424 | $950,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,337 | $949,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 27,980 | $944,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $941,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 50,033 | $941,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 108,782 | $941,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,531 | $939,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 179,505 | $933,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 60,955 | $933,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 77,424 | $932,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 55,636 | $932,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 81,202 | $930,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 24,294 | $930,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 21,477 | $926,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 100,000 | $925,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,700 | $924,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 96,773 | $924,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 26,789 | $923,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 821,691 | $920,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,800 | $917,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 153,876 | $916,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 45,624 | $915,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 153,859 | $915,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,146 | $914,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 77,068 | $913,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,700 | $909,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 37,489 | $909,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 77,600 | $909,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,847 | $907,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,500 | $904,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 43,000 | $903,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 29,176 | $902,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15,187 | $901,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 417,823 | $898,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 28,735 | $897,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 74,100 | $897,000 | thousands by filing date | put |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 57,917 | $897,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 71,000 | $895,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 22,900 | $894,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,900 | $893,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 45,131 | $893,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20,000 | $891,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,000 | $891,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,000 | $891,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,460 | $890,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 23,454 | $890,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,600 | $889,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 10,000 | $885,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 12,417 | $884,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 21,729 | $883,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,976 | $883,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 28,938 | $883,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,600 | $882,000 | thousands by filing date | call |
| VSE CORP COM | 918284100 | Stock | 21,580 | $880,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 52,892 | $879,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 41,284 | $878,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 114,047 | $877,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 149,145 | $876,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 38,213 | $875,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 34,491 | $874,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 32,111 | $873,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,210 | $873,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,000 | $872,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 9,752 | $871,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25,469 | $870,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 10,800 | $869,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 50,577 | $867,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,900 | $866,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 30,000 | $866,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $865,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,615 | $862,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 142,473 | $862,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 80,000 | $862,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,179 | $858,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,000 | $858,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 40,000 | $858,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 97,150 | $857,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,729 | $855,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 60,100 | $855,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,995 | $852,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 12,700 | $852,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 104,452 | $851,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 200,000 | $850,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 45,031 | $846,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 26,006 | $845,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 34,269 | $845,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 66,980 | $845,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 37,608 | $844,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 48,133 | $843,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 63,315 | $840,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 49,266 | $838,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,816 | $837,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,700 | $836,000 | thousands by filing date | put |
| CLIFTON BANCORP INC | 186873105 | COM | 51,533 | $834,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,466 | $833,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 72,121 | $833,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,600 | $832,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,700 | $830,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,256 | $828,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 65,084 | $828,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 38,546 | $827,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,556 | $827,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 41,102 | $826,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 21,300 | $825,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,300 | $824,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,136 | $822,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 35,202 | $822,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 46,379 | $821,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 38,421 | $820,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 48,134 | $819,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 104,835 | $819,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 26,266 | $819,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 19,434 | $818,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 51,700 | $817,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 171,715 | $817,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 317,394 | $816,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,793 | $815,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22,400 | $815,000 | thousands by filing date | call |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 308,521 | $815,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,300 | $814,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 10,000 | $811,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W106 | COM | 1,462,787 | $807,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,000 | $806,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 37,844 | $806,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 57,982 | $805,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,580 | $805,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 118,930 | $805,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36,650 | $804,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,299 | $803,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,800 | $798,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 10,000 | $796,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 43,000 | $796,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 29,051 | $794,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,000 | $793,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 10,000 | $793,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 29,499 | $793,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 432,900 | $793,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,600 | $791,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 16,808 | $788,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,200 | $788,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 19,752 | $786,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26,574 | $785,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 10,803 | $785,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 10,000 | $785,000 | thousands by filing date | call |
| IGNYTA INC | 451731103 | COM | 91,202 | $784,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 10,000 | $781,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 19,220 | $780,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 126,568 | $780,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,320 | $779,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 30,000 | $777,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 67,446 | $776,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 200,754 | $775,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,970 | $772,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,999 | $770,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 20,000 | $770,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 6,443 | $765,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 15,428 | $764,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 23,041 | $763,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,735 | $762,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 127,700 | $759,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,600 | $757,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 44,417 | $757,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,480 | $756,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 10,400 | $756,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,700 | $756,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 30,000 | $755,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 50,610 | $754,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 31,560 | $754,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 175,832 | $749,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,000 | $747,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 10,000 | $747,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 35,800 | $746,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-027465 | this filing | 2017-05-15 | acceptance time not in the bulk data set |